Home > Municipal Trust and Savings Bank > Total Interest Income
Municipal Trust and Savings Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $4,780,000 | 2,174 |
| Interest income: Domestic office loans | $4,235,000 | 2,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $188,000 | 2,080 |
| Interest income: Securities | $350,000 | 2,468 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $7,000 | 2,832 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $18,708,000 | 2,162 |
| Interest income: Domestic office loans | $15,921,000 | 2,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $1,268,000 | 1,656 |
| Interest income: Securities | $1,486,000 | 2,385 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,264 |
| Other interest income | $33,000 | 2,816 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $13,876,000 | 2,162 |
| Interest income: Domestic office loans | $11,720,000 | 2,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $1,000,000 | 1,606 |
| Interest income: Securities | $1,131,000 | 2,366 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $25,000 | 2,790 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $9,110,000 | 2,151 |
| Interest income: Domestic office loans | $7,697,000 | 2,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $644,000 | 1,617 |
| Interest income: Securities | $752,000 | 2,367 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $17,000 | 2,767 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $4,399,000 | 2,190 |
| Interest income: Domestic office loans | $3,797,000 | 2,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $222,000 | 1,958 |
| Interest income: Securities | $372,000 | 2,391 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $8,000 | 2,746 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $15,387,000 | 2,243 |
| Interest income: Domestic office loans | $13,360,000 | 2,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $437,000 | 2,483 |
| Interest income: Securities | $1,580,000 | 2,286 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $10,000 | 3,461 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $11,231,000 | 2,255 |
| Interest income: Domestic office loans | $9,668,000 | 2,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $364,000 | 2,304 |
| Interest income: Securities | $1,197,000 | 2,290 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $2,000 | 3,765 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,176,000 | 2,293 |
| Interest income: Domestic office loans | $6,094,000 | 2,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $276,000 | 2,104 |
| Interest income: Securities | $806,000 | 2,285 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,438,000 | 2,334 |
| Interest income: Domestic office loans | $2,874,000 | 2,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $161,000 | 1,836 |
| Interest income: Securities | $403,000 | 2,304 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $12,325,000 | 2,234 |
| Interest income: Domestic office loans | $10,382,000 | 2,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $523,000 | 1,478 |
| Interest income: Securities | $1,420,000 | 2,228 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $8,927,000 | 2,224 |
| Interest income: Domestic office loans | $7,564,000 | 2,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $347,000 | 1,319 |
| Interest income: Securities | $1,016,000 | 2,210 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,754,000 | 2,233 |
| Interest income: Domestic office loans | $4,893,000 | 2,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $210,000 | 942 |
| Interest income: Securities | $651,000 | 2,184 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,759,000 | 2,244 |
| Interest income: Domestic office loans | $2,379,000 | 2,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $74,000 | 749 |
| Interest income: Securities | $306,000 | 2,148 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $10,894,000 | 2,348 |
| Interest income: Domestic office loans | $9,749,000 | 2,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $649,000 | 309 |
| Interest income: Securities | $496,000 | 2,973 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $8,190,000 | 2,394 |
| Interest income: Domestic office loans | $7,379,000 | 2,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $535,000 | 264 |
| Interest income: Securities | $276,000 | 3,265 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,520,000 | 2,361 |
| Interest income: Domestic office loans | $4,977,000 | 2,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $380,000 | 212 |
| Interest income: Securities | $163,000 | 3,372 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,827,000 | 2,313 |
| Interest income: Domestic office loans | $2,529,000 | 2,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $213,000 | 188 |
| Interest income: Securities | $85,000 | 3,317 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $12,436,000 | 2,174 |
| Interest income: Domestic office loans | $10,208,000 | 2,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $1,798,000 | 148 |
| Interest income: Securities | $430,000 | 3,219 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $9,582,000 | 2,147 |
| Interest income: Domestic office loans | $7,755,000 | 2,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $1,497,000 | 150 |
| Interest income: Securities | $330,000 | 3,245 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,565,000 | 2,120 |
| Interest income: Domestic office loans | $5,285,000 | 2,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $1,055,000 | 183 |
| Interest income: Securities | $225,000 | 3,274 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,185,000 | 2,161 |
| Interest income: Domestic office loans | $2,497,000 | 2,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $576,000 | 285 |
| Interest income: Securities | $112,000 | 3,346 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $12,526,000 | 2,207 |
| Interest income: Domestic office loans | $9,847,000 | 2,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $2,180,000 | 391 |
| Interest income: Securities | $499,000 | 3,321 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $9,298,000 | 2,256 |
| Interest income: Domestic office loans | $7,327,000 | 2,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,596,000 | 410 |
| Interest income: Securities | $375,000 | 3,381 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,104,000 | 2,288 |
| Interest income: Domestic office loans | $4,832,000 | 2,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $1,021,000 | 423 |
| Interest income: Securities | $251,000 | 3,421 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,983,000 | 2,323 |
| Interest income: Domestic office loans | $2,370,000 | 2,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $487,000 | 446 |
| Interest income: Securities | $126,000 | 3,460 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $11,253,000 | 2,318 |
| Interest income: Domestic office loans | $9,294,000 | 2,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,424,000 | 448 |
| Interest income: Securities | $534,000 | 3,346 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,870 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,261,000 | 2,351 |
| Interest income: Domestic office loans | $6,869,000 | 2,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $986,000 | 449 |
| Interest income: Securities | $406,000 | 3,342 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,405,000 | 2,372 |
| Interest income: Domestic office loans | $4,490,000 | 2,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $644,000 | 432 |
| Interest income: Securities | $271,000 | 3,359 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,639,000 | 2,413 |
| Interest income: Domestic office loans | $2,179,000 | 2,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $322,000 | 410 |
| Interest income: Securities | $138,000 | 3,340 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,096,000 | 2,427 |
| Interest income: Domestic office loans | $8,572,000 | 2,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $1,016,000 | 371 |
| Interest income: Securities | $507,000 | 3,424 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,833 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,425,000 | 2,476 |
| Interest income: Domestic office loans | $6,315,000 | 2,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $730,000 | 363 |
| Interest income: Securities | $380,000 | 3,462 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,782,000 | 2,524 |
| Interest income: Domestic office loans | $4,073,000 | 2,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $480,000 | 327 |
| Interest income: Securities | $229,000 | 3,619 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,348,000 | 2,556 |
| Interest income: Domestic office loans | $1,995,000 | 2,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $244,000 | 308 |
| Interest income: Securities | $109,000 | 3,704 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $9,501,000 | 2,510 |
| Interest income: Domestic office loans | $8,194,000 | 2,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $866,000 | 236 |
| Interest income: Securities | $441,000 | 3,687 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,044,000 | 2,540 |
| Interest income: Domestic office loans | $6,101,000 | 2,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $645,000 | 228 |
| Interest income: Securities | $298,000 | 3,869 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,650,000 | 2,564 |
| Interest income: Domestic office loans | $4,058,000 | 2,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $423,000 | 234 |
| Interest income: Securities | $169,000 | 4,165 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,289,000 | 2,593 |
| Interest income: Domestic office loans | $2,012,000 | 2,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $211,000 | 238 |
| Interest income: Securities | $66,000 | 4,501 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,105,000 | 2,571 |
| Interest income: Domestic office loans | $8,105,000 | 2,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $825,000 | 149 |
| Interest income: Securities | $175,000 | 4,953 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,781,000 | 2,602 |
| Interest income: Domestic office loans | $6,038,000 | 2,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $614,000 | 149 |
| Interest income: Securities | $129,000 | 5,047 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,499,000 | 2,613 |
| Interest income: Domestic office loans | $4,004,000 | 2,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $411,000 | 153 |
| Interest income: Securities | $84,000 | 5,124 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,196,000 | 2,669 |
| Interest income: Domestic office loans | $1,957,000 | 2,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $199,000 | 161 |
| Interest income: Securities | $40,000 | 5,213 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $8,510,000 | 2,757 |
| Interest income: Domestic office loans | $7,698,000 | 2,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $673,000 | 176 |
| Interest income: Securities | $139,000 | 5,433 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,273,000 | 2,810 |
| Interest income: Domestic office loans | $5,693,000 | 2,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $480,000 | 185 |
| Interest income: Securities | $100,000 | 5,531 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,113,000 | 2,857 |
| Interest income: Domestic office loans | $3,734,000 | 2,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $314,000 | 182 |
| Interest income: Securities | $65,000 | 5,605 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,009,000 | 2,915 |
| Interest income: Domestic office loans | $1,827,000 | 2,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $152,000 | 190 |
| Interest income: Securities | $30,000 | 5,728 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $8,294,000 | 2,863 |
| Interest income: Domestic office loans | $7,529,000 | 2,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $613,000 | 204 |
| Interest income: Securities | $152,000 | 5,536 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,191,000 | 2,896 |
| Interest income: Domestic office loans | $5,610,000 | 2,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $461,000 | 197 |
| Interest income: Securities | $120,000 | 5,513 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,071,000 | 2,927 |
| Interest income: Domestic office loans | $3,681,000 | 2,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $310,000 | 194 |
| Interest income: Securities | $80,000 | 5,530 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,039,000 | 2,945 |
| Interest income: Domestic office loans | $1,846,000 | 2,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $156,000 | 194 |
| Interest income: Securities | $37,000 | 5,644 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,388,000 | 2,983 |
| Interest income: Domestic office loans | $7,550,000 | 2,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $695,000 | 182 |
| Interest income: Securities | $143,000 | 5,868 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,331,000 | 3,031 |
| Interest income: Domestic office loans | $5,708,000 | 2,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $536,000 | 175 |
| Interest income: Securities | $87,000 | 6,138 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,282,000 | 3,016 |
| Interest income: Domestic office loans | $3,851,000 | 2,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $368,000 | 175 |
| Interest income: Securities | $63,000 | 6,141 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,131,000 | 3,051 |
| Interest income: Domestic office loans | $1,899,000 | 2,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $190,000 | 171 |
| Interest income: Securities | $33,000 | 6,157 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $9,000 | 432 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,514,000 | 2,883 |
| Interest income: Domestic office loans | $8,038,000 | 2,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,282,000 | 99 |
| Interest income: Securities | $162,000 | 6,141 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $32,000 | 489 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,214,000 | 2,890 |
| Interest income: Domestic office loans | $6,041,000 | 2,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $1,029,000 | 87 |
| Interest income: Securities | $123,000 | 6,199 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $21,000 | 577 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,828,000 | 2,893 |
| Interest income: Domestic office loans | $4,009,000 | 2,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $718,000 | 85 |
| Interest income: Securities | $87,000 | 6,178 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $14,000 | 597 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,404,000 | 2,922 |
| Interest income: Domestic office loans | $1,976,000 | 2,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $383,000 | 80 |
| Interest income: Securities | $40,000 | 6,256 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,711,000 | 2,781 |
| Interest income: Domestic office loans | $8,541,000 | 2,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $1,944,000 | 72 |
| Interest income: Securities | $214,000 | 6,071 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $12,000 | 1,462 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,191,000 | 2,794 |
| Interest income: Domestic office loans | $6,467,000 | 2,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $1,539,000 | 66 |
| Interest income: Securities | $179,000 | 6,059 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,951 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,520,000 | 2,799 |
| Interest income: Domestic office loans | $4,331,000 | 2,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $1,067,000 | 61 |
| Interest income: Securities | $117,000 | 6,176 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,790,000 | 2,825 |
| Interest income: Domestic office loans | $2,184,000 | 2,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $559,000 | 57 |
| Interest income: Securities | $45,000 | 6,536 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $12,481,000 | 2,641 |
| Interest income: Domestic office loans | $9,222,000 | 2,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $3,121,000 | 45 |
| Interest income: Securities | $133,000 | 6,950 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,876,000 | 2,558 |
| Interest income: Domestic office loans | $7,282,000 | 2,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $2,480,000 | 45 |
| Interest income: Securities | $111,000 | 6,968 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,751,000 | 2,540 |
| Interest income: Domestic office loans | $4,934,000 | 2,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,725,000 | 48 |
| Interest income: Securities | $90,000 | 6,877 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,487,000 | 2,488 |
| Interest income: Domestic office loans | $2,517,000 | 2,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $893,000 | 48 |
| Interest income: Securities | $75,000 | 6,395 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $16,147,000 | 2,314 |
| Interest income: Domestic office loans | $11,205,000 | 2,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $4,204,000 | 45 |
| Interest income: Securities | $689,000 | 5,040 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $49,000 | 4,542 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $12,441,000 | 2,319 |
| Interest income: Domestic office loans | $8,589,000 | 2,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $3,226,000 | 44 |
| Interest income: Securities | $578,000 | 4,820 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $48,000 | 4,421 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $8,498,000 | 2,301 |
| Interest income: Domestic office loans | $5,878,000 | 2,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,153,000 | 48 |
| Interest income: Securities | $426,000 | 4,622 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $41,000 | 4,147 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,288,000 | 2,347 |
| Interest income: Domestic office loans | $2,977,000 | 2,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,032,000 | 46 |
| Interest income: Securities | $246,000 | 4,313 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $33,000 | 3,489 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $17,573,000 | 2,346 |
| Interest income: Domestic office loans | $12,259,000 | 2,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $3,305,000 | 71 |
| Interest income: Securities | $1,674,000 | 2,989 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $335,000 | 2,233 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $12,966,000 | 2,391 |
| Interest income: Domestic office loans | $8,975,000 | 2,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $2,317,000 | 74 |
| Interest income: Securities | $1,350,000 | 2,835 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $324,000 | 1,851 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $8,516,000 | 2,434 |
| Interest income: Domestic office loans | $5,974,000 | 2,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,401,000 | 79 |
| Interest income: Securities | $909,000 | 2,816 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $232,000 | 1,802 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,135,000 | 2,487 |
| Interest income: Domestic office loans | $2,960,000 | 2,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $626,000 | 78 |
| Interest income: Securities | $455,000 | 2,799 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $94,000 | 2,208 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $15,615,000 | 2,467 |
| Interest income: Domestic office loans | $12,102,000 | 2,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $1,394,000 | 118 |
| Interest income: Securities | $2,013,000 | 2,459 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $106,000 | 4,342 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $11,447,000 | 2,504 |
| Interest income: Domestic office loans | $9,016,000 | 2,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $896,000 | 136 |
| Interest income: Securities | $1,481,000 | 2,506 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $54,000 | 4,800 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $7,462,000 | 2,517 |
| Interest income: Domestic office loans | $5,842,000 | 2,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $616,000 | 129 |
| Interest income: Securities | $988,000 | 2,485 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $16,000 | 5,843 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,686,000 | 2,499 |
| Interest income: Domestic office loans | $2,855,000 | 2,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $320,000 | 114 |
| Interest income: Securities | $504,000 | 2,420 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $7,000 | 5,827 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $14,063,000 | 2,353 |
| Interest income: Domestic office loans | $10,368,000 | 2,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,646,000 | 79 |
| Interest income: Securities | $2,041,000 | 2,237 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $8,000 | 6,970 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $10,522,000 | 2,309 |
| Interest income: Domestic office loans | $7,600,000 | 2,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,383,000 | 63 |
| Interest income: Securities | $1,534,000 | 2,228 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $5,000 | 6,856 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,831,000 | 2,315 |
| Interest income: Domestic office loans | $4,825,000 | 2,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $986,000 | 62 |
| Interest income: Securities | $1,018,000 | 2,230 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 6,915 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,369,000 | 2,287 |
| Interest income: Domestic office loans | $2,307,000 | 2,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $552,000 | 61 |
| Interest income: Securities | $508,000 | 2,232 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 6,373 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $12,916,000 | 2,224 |
| Interest income: Domestic office loans | $8,606,000 | 2,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $2,229,000 | 44 |
| Interest income: Securities | $2,034,000 | 2,183 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $47,000 | 2,943 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,573,000 | 2,216 |
| Interest income: Domestic office loans | $6,347,000 | 2,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,668,000 | 42 |
| Interest income: Securities | $1,522,000 | 2,205 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $36,000 | 2,429 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,228,000 | 2,252 |
| Interest income: Domestic office loans | $4,104,000 | 2,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,100,000 | 38 |
| Interest income: Securities | $995,000 | 2,256 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $29,000 | 1,880 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,094,000 | 2,274 |
| Interest income: Domestic office loans | $2,040,000 | 2,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $549,000 | 41 |
| Interest income: Securities | $488,000 | 2,324 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 1,658 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $13,458,000 | 2,115 |
| Interest income: Domestic office loans | $8,737,000 | 2,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $2,413,000 | 50 |
| Interest income: Securities | $2,301,000 | 1,996 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $7,000 | 6,929 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $10,236,000 | 2,116 |
| Interest income: Domestic office loans | $6,645,000 | 2,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,851,000 | 53 |
| Interest income: Securities | $1,733,000 | 2,005 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $7,000 | 6,693 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,808,000 | 2,136 |
| Interest income: Domestic office loans | $4,400,000 | 2,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,244,000 | 53 |
| Interest income: Securities | $1,157,000 | 2,043 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $7,000 | 6,234 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,412,000 | 2,156 |
| Interest income: Domestic office loans | $2,200,000 | 2,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $660,000 | 47 |
| Interest income: Securities | $550,000 | 2,203 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $2,000 | 6,681 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $15,167,000 | 2,030 |
| Interest income: Domestic office loans | $9,630,000 | 2,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $3,798,000 | 43 |
| Interest income: Securities | $1,715,000 | 2,989 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $24,000 | 5,826 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $17,888,000 | 1,919 |
| Interest income: Domestic office loans | $11,154,000 | 2,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $5,387,000 | 43 |
| Interest income: Securities | $1,329,000 | 3,954 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $18,000 | 7,600 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $18,284,000 | 1,915 |
| Interest income: Domestic office loans | $12,021,000 | 2,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $5,470,000 | 52 |
| Interest income: Securities | $646,000 | 6,654 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $147,000 | 3,601 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $17,169,000 | 1,898 |
| Interest income: Domestic office loans | $11,464,000 | 2,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $5,434,000 | 58 |
| Interest income: Securities | $127,000 | 9,550 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $144,000 | 3,928 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $17,697,000 | 1,836 |
| Interest income: Domestic office loans | $12,381,000 | 1,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $4,848,000 | 60 |
| Interest income: Securities | $126,000 | 9,774 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $342,000 | 2,372 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $17,029,000 | 1,935 |
| Interest income: Domestic office loans | $12,413,000 | 1,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $4,170,000 | 60 |
| Interest income: Securities | $204,000 | 9,887 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $243,000 | 2,593 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $16,067,000 | 2,097 |
| Interest income: Domestic office loans | $11,674,000 | 2,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $3,663,000 | 62 |
| Interest income: Securities | $570,000 | 8,147 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $160,000 | 3,838 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $13,700,000 | 2,441 |
| Interest income: Domestic office loans | $10,737,000 | 2,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $1,959,000 | 105 |
| Interest income: Securities | $743,000 | 7,502 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $261,000 | 2,603 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $10,994,000 | 2,759 |
| Interest income: Domestic office loans | $9,041,000 | 2,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $1,510,000 | 103 |
| Interest income: Securities | $367,000 | 10,103 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $76,000 | 4,894 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $10,830,000 | 2,863 |
| Interest income: Domestic office loans | $9,026,000 | 2,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $1,595,000 | 110 |
| Interest income: Securities | $140,000 | 12,434 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $69,000 | 5,317 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $11,385,000 | 3,089 |
| Interest income: Domestic office loans | $9,638,000 | 2,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $1,576,000 | 143 |
| Interest income: Securities | $88,000 | 13,423 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $83,000 | 5,489 |
| Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.