Home > Pentucket Bank > Total Interest Income
Pentucket Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $12,040,000 | 1,107 |
| Interest income: Domestic office loans | $10,826,000 | 1,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $76,000 | 2,942 |
| Interest income: Securities | $1,031,000 | 1,242 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,622 |
| Other interest income | $101,000 | 761 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $46,868,000 | 1,106 |
| Interest income: Domestic office loans | $42,049,000 | 1,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $259,000 | 3,142 |
| Interest income: Securities | $4,131,000 | 1,222 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,792 |
| Other interest income | $408,000 | 805 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $34,696,000 | 1,106 |
| Interest income: Domestic office loans | $31,148,000 | 1,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $134,000 | 3,391 |
| Interest income: Securities | $3,119,000 | 1,216 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,771 |
| Other interest income | $278,000 | 837 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $22,703,000 | 1,118 |
| Interest income: Domestic office loans | $20,348,000 | 1,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $99,000 | 3,281 |
| Interest income: Securities | $2,098,000 | 1,198 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,813 |
| Other interest income | $149,000 | 968 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $10,991,000 | 1,135 |
| Interest income: Domestic office loans | $9,851,000 | 1,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $29,000 | 3,594 |
| Interest income: Securities | $1,044,000 | 1,213 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,724 |
| Other interest income | $62,000 | 1,080 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $38,966,000 | 1,149 |
| Interest income: Domestic office loans | $34,094,000 | 1,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $308,000 | 2,813 |
| Interest income: Securities | $4,425,000 | 1,129 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,941 |
| Other interest income | $123,000 | 1,492 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $28,267,000 | 1,151 |
| Interest income: Domestic office loans | $24,508,000 | 1,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $286,000 | 2,552 |
| Interest income: Securities | $3,377,000 | 1,111 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,939 |
| Other interest income | $84,000 | 1,512 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $18,365,000 | 1,149 |
| Interest income: Domestic office loans | $15,890,000 | 1,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $113,000 | 3,011 |
| Interest income: Securities | $2,306,000 | 1,090 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,947 |
| Other interest income | $49,000 | 1,578 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $8,893,000 | 1,166 |
| Interest income: Domestic office loans | $7,642,000 | 1,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $25,000 | 3,553 |
| Interest income: Securities | $1,204,000 | 1,074 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,941 |
| Other interest income | $19,000 | 1,742 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $31,470,000 | 1,102 |
| Interest income: Domestic office loans | $26,917,000 | 1,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $275,000 | 2,177 |
| Interest income: Securities | $4,228,000 | 1,024 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,974 |
| Other interest income | $43,000 | 1,952 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $22,784,000 | 1,089 |
| Interest income: Domestic office loans | $19,537,000 | 1,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $151,000 | 2,252 |
| Interest income: Securities | $3,065,000 | 993 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,860 |
| Other interest income | $27,000 | 1,973 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $14,748,000 | 1,077 |
| Interest income: Domestic office loans | $12,686,000 | 1,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $76,000 | 2,073 |
| Interest income: Securities | $1,968,000 | 973 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,817 |
| Other interest income | $17,000 | 1,938 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $7,132,000 | 1,080 |
| Interest income: Domestic office loans | $6,213,000 | 1,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $20,000 | 2,269 |
| Interest income: Securities | $891,000 | 989 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $8,000 | 1,851 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $30,609,000 | 1,038 |
| Interest income: Domestic office loans | $27,511,000 | 1,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $38,000 | 3,208 |
| Interest income: Securities | $3,024,000 | 992 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $36,000 | 1,851 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $23,587,000 | 1,030 |
| Interest income: Domestic office loans | $21,273,000 | 1,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $18,000 | 3,664 |
| Interest income: Securities | $2,269,000 | 984 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $27,000 | 1,834 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $14,639,000 | 1,091 |
| Interest income: Domestic office loans | $13,131,000 | 1,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $11,000 | 3,647 |
| Interest income: Securities | $1,477,000 | 980 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $20,000 | 1,763 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $7,376,000 | 1,068 |
| Interest income: Domestic office loans | $6,669,000 | 1,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $7,000 | 3,400 |
| Interest income: Securities | $690,000 | 1,012 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $10,000 | 1,705 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $30,468,000 | 1,035 |
| Interest income: Domestic office loans | $27,665,000 | 1,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $25,000 | 4,097 |
| Interest income: Securities | $2,677,000 | 1,091 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,453 |
| Other interest income | $100,000 | 1,153 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $22,886,000 | 1,037 |
| Interest income: Domestic office loans | $20,781,000 | 1,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $17,000 | 4,201 |
| Interest income: Securities | $2,012,000 | 1,117 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,431 |
| Other interest income | $75,000 | 1,150 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $15,560,000 | 1,036 |
| Interest income: Domestic office loans | $14,101,000 | 1,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $11,000 | 4,283 |
| Interest income: Securities | $1,396,000 | 1,102 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,415 |
| Other interest income | $51,000 | 1,152 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $8,016,000 | 1,016 |
| Interest income: Domestic office loans | $7,257,000 | 977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $9,000 | 4,218 |
| Interest income: Securities | $725,000 | 1,091 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,387 |
| Other interest income | $24,000 | 1,238 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $30,387,000 | 1,076 |
| Interest income: Domestic office loans | $26,803,000 | 1,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $330,000 | 2,063 |
| Interest income: Securities | $3,156,000 | 1,041 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,673 |
| Other interest income | $94,000 | 1,370 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $22,735,000 | 1,080 |
| Interest income: Domestic office loans | $19,948,000 | 1,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $305,000 | 1,816 |
| Interest income: Securities | $2,406,000 | 1,042 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,678 |
| Other interest income | $73,000 | 1,360 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $15,127,000 | 1,079 |
| Interest income: Domestic office loans | $13,198,000 | 1,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $212,000 | 1,731 |
| Interest income: Securities | $1,663,000 | 1,031 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,628 |
| Other interest income | $52,000 | 1,333 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $7,391,000 | 1,093 |
| Interest income: Domestic office loans | $6,471,000 | 1,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $34,000 | 3,326 |
| Interest income: Securities | $855,000 | 1,016 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $30,000 | 1,213 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $27,551,000 | 1,085 |
| Interest income: Domestic office loans | $24,409,000 | 1,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $110,000 | 3,266 |
| Interest income: Securities | $2,917,000 | 1,098 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,601 |
| Other interest income | $111,000 | 1,214 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $20,156,000 | 1,098 |
| Interest income: Domestic office loans | $17,898,000 | 1,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $54,000 | 3,781 |
| Interest income: Securities | $2,122,000 | 1,124 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,654 |
| Other interest income | $80,000 | 1,227 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $13,083,000 | 1,107 |
| Interest income: Domestic office loans | $11,605,000 | 1,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $32,000 | 3,852 |
| Interest income: Securities | $1,396,000 | 1,130 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,636 |
| Other interest income | $49,000 | 1,293 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $6,398,000 | 1,128 |
| Interest income: Domestic office loans | $5,691,000 | 1,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $15,000 | 3,846 |
| Interest income: Securities | $668,000 | 1,166 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $23,000 | 1,336 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $24,552,000 | 1,134 |
| Interest income: Domestic office loans | $21,573,000 | 1,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $69,000 | 3,470 |
| Interest income: Securities | $2,828,000 | 1,078 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,833 |
| Other interest income | $81,000 | 1,329 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $18,213,000 | 1,139 |
| Interest income: Domestic office loans | $15,995,000 | 1,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $32,000 | 4,001 |
| Interest income: Securities | $2,127,000 | 1,081 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,715 |
| Other interest income | $58,000 | 1,348 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $11,935,000 | 1,155 |
| Interest income: Domestic office loans | $10,430,000 | 1,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $20,000 | 4,001 |
| Interest income: Securities | $1,449,000 | 1,062 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $35,000 | 1,440 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $5,877,000 | 1,157 |
| Interest income: Domestic office loans | $5,139,000 | 1,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $11,000 | 3,790 |
| Interest income: Securities | $711,000 | 1,072 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $16,000 | 1,512 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $22,775,000 | 1,163 |
| Interest income: Domestic office loans | $19,575,000 | 1,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $89,000 | 2,364 |
| Interest income: Securities | $3,054,000 | 998 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $56,000 | 1,619 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $16,960,000 | 1,173 |
| Interest income: Domestic office loans | $14,561,000 | 1,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $74,000 | 2,140 |
| Interest income: Securities | $2,284,000 | 1,012 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $41,000 | 1,612 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $11,288,000 | 1,173 |
| Interest income: Domestic office loans | $9,675,000 | 1,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $52,000 | 2,018 |
| Interest income: Securities | $1,534,000 | 1,030 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $27,000 | 1,646 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,650,000 | 1,181 |
| Interest income: Domestic office loans | $4,826,000 | 1,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $24,000 | 2,134 |
| Interest income: Securities | $787,000 | 1,007 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $13,000 | 1,630 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $22,236,000 | 1,149 |
| Interest income: Domestic office loans | $18,961,000 | 1,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $114,000 | 1,255 |
| Interest income: Securities | $3,117,000 | 988 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $44,000 | 1,818 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $16,741,000 | 1,152 |
| Interest income: Domestic office loans | $14,263,000 | 1,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $80,000 | 1,319 |
| Interest income: Securities | $2,369,000 | 984 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $29,000 | 1,934 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $11,224,000 | 1,147 |
| Interest income: Domestic office loans | $9,627,000 | 1,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $60,000 | 1,158 |
| Interest income: Securities | $1,522,000 | 1,030 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $15,000 | 2,244 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $5,605,000 | 1,147 |
| Interest income: Domestic office loans | $4,804,000 | 1,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $28,000 | 1,213 |
| Interest income: Securities | $765,000 | 1,041 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $8,000 | 2,135 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $22,577,000 | 1,135 |
| Interest income: Domestic office loans | $19,472,000 | 1,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $77,000 | 1,672 |
| Interest income: Securities | $3,003,000 | 1,092 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $25,000 | 2,395 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $16,921,000 | 1,147 |
| Interest income: Domestic office loans | $14,640,000 | 1,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $53,000 | 1,775 |
| Interest income: Securities | $2,209,000 | 1,137 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $19,000 | 2,343 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $11,321,000 | 1,138 |
| Interest income: Domestic office loans | $9,778,000 | 1,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $29,000 | 2,140 |
| Interest income: Securities | $1,502,000 | 1,122 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $12,000 | 2,428 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $5,664,000 | 1,129 |
| Interest income: Domestic office loans | $4,894,000 | 1,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $10,000 | 2,801 |
| Interest income: Securities | $754,000 | 1,139 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $6,000 | 2,311 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $23,588,000 | 1,079 |
| Interest income: Domestic office loans | $20,437,000 | 1,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $49,000 | 2,668 |
| Interest income: Securities | $3,096,000 | 1,069 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $6,000 | 3,827 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $17,376,000 | 1,108 |
| Interest income: Domestic office loans | $15,032,000 | 1,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $37,000 | 2,663 |
| Interest income: Securities | $2,303,000 | 1,074 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $4,000 | 3,917 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $11,683,000 | 1,086 |
| Interest income: Domestic office loans | $10,130,000 | 1,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $24,000 | 2,746 |
| Interest income: Securities | $1,526,000 | 1,073 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $5,959,000 | 1,072 |
| Interest income: Domestic office loans | $5,155,000 | 1,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $11,000 | 2,866 |
| Interest income: Securities | $793,000 | 1,029 |
| 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 | $25,236,000 | 1,052 |
| Interest income: Domestic office loans | $21,210,000 | 1,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $62,000 | 2,152 |
| Interest income: Securities | $3,963,000 | 939 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $19,110,000 | 1,067 |
| Interest income: Domestic office loans | $16,076,000 | 1,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $47,000 | 2,081 |
| Interest income: Securities | $2,986,000 | 974 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $12,862,000 | 1,060 |
| Interest income: Domestic office loans | $10,802,000 | 1,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $38,000 | 1,782 |
| Interest income: Securities | $2,021,000 | 982 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $6,428,000 | 1,060 |
| Interest income: Domestic office loans | $5,431,000 | 1,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $21,000 | 1,603 |
| Interest income: Securities | $975,000 | 1,027 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $27,087,000 | 1,037 |
| Interest income: Domestic office loans | $23,638,000 | 998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $114,000 | 1,186 |
| Interest income: Securities | $3,250,000 | 1,265 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $82,000 | 847 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $20,410,000 | 1,050 |
| Interest income: Domestic office loans | $17,960,000 | 996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $78,000 | 1,274 |
| Interest income: Securities | $2,306,000 | 1,370 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $64,000 | 824 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $13,705,000 | 1,045 |
| Interest income: Domestic office loans | $12,126,000 | 991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $43,000 | 1,529 |
| Interest income: Securities | $1,496,000 | 1,397 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $38,000 | 945 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $6,997,000 | 1,032 |
| Interest income: Domestic office loans | $6,193,000 | 989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $28,000 | 1,204 |
| Interest income: Securities | $756,000 | 1,373 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $19,000 | 953 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $28,982,000 | 1,065 |
| Interest income: Domestic office loans | $25,224,000 | 1,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $74,000 | 1,803 |
| Interest income: Securities | $3,604,000 | 1,213 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $76,000 | 907 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $21,767,000 | 1,078 |
| Interest income: Domestic office loans | $18,869,000 | 1,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $61,000 | 1,664 |
| Interest income: Securities | $2,776,000 | 1,218 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $58,000 | 869 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $14,460,000 | 1,098 |
| Interest income: Domestic office loans | $12,456,000 | 1,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $41,000 | 1,620 |
| Interest income: Securities | $1,927,000 | 1,220 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $34,000 | 986 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $7,162,000 | 1,126 |
| Interest income: Domestic office loans | $6,117,000 | 1,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $22,000 | 1,494 |
| Interest income: Securities | $1,003,000 | 1,195 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $19,000 | 927 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $26,914,000 | 1,289 |
| Interest income: Domestic office loans | $22,851,000 | 1,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $50,000 | 2,219 |
| Interest income: Securities | $3,918,000 | 1,315 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $93,000 | 752 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $19,673,000 | 1,331 |
| Interest income: Domestic office loans | $16,639,000 | 1,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $23,000 | 2,748 |
| Interest income: Securities | $2,936,000 | 1,354 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $74,000 | 723 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $12,927,000 | 1,382 |
| Interest income: Domestic office loans | $10,875,000 | 1,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $13,000 | 2,806 |
| Interest income: Securities | $1,985,000 | 1,369 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $53,000 | 632 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $6,370,000 | 1,415 |
| Interest income: Domestic office loans | $5,352,000 | 1,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $4,000 | 2,947 |
| Interest income: Securities | $974,000 | 1,428 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $40,000 | 451 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $26,408,000 | 1,475 |
| Interest income: Domestic office loans | $20,847,000 | 1,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $48,000 | 2,172 |
| Interest income: Securities | $4,987,000 | 1,142 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $392,000 | 550 |
| Other interest income | $134,000 | 1,182 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $19,837,000 | 1,506 |
| Interest income: Domestic office loans | $15,413,000 | 1,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $46,000 | 1,886 |
| Interest income: Securities | $3,885,000 | 1,113 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $384,000 | 525 |
| Other interest income | $109,000 | 1,217 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $13,133,000 | 1,542 |
| Interest income: Domestic office loans | $10,033,000 | 1,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $41,000 | 1,590 |
| Interest income: Securities | $2,654,000 | 1,084 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $323,000 | 471 |
| Other interest income | $82,000 | 1,141 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $6,540,000 | 1,589 |
| Interest income: Domestic office loans | $4,903,000 | 1,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $19,000 | 1,662 |
| Interest income: Securities | $1,347,000 | 1,068 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $220,000 | 447 |
| Other interest income | $51,000 | 977 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $26,216,000 | 1,647 |
| Interest income: Domestic office loans | $18,216,000 | 1,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $289,000 | 667 |
| Interest income: Securities | $6,145,000 | 929 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,373,000 | 465 |
| Other interest income | $193,000 | 1,039 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $19,394,000 | 1,670 |
| Interest income: Domestic office loans | $13,340,000 | 1,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $274,000 | 548 |
| Interest income: Securities | $4,566,000 | 927 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $1,077,000 | 476 |
| Other interest income | $137,000 | 1,086 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $12,644,000 | 1,720 |
| Interest income: Domestic office loans | $8,758,000 | 2,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $170,000 | 571 |
| Interest income: Securities | $2,947,000 | 971 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $666,000 | 562 |
| Other interest income | $103,000 | 1,001 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $6,035,000 | 1,788 |
| Interest income: Domestic office loans | $4,304,000 | 2,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $40,000 | 1,035 |
| Interest income: Securities | $1,431,000 | 1,002 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $193,000 | 1,043 |
| Other interest income | $67,000 | 785 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $22,433,000 | 1,804 |
| Interest income: Domestic office loans | $15,788,000 | 2,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $9,000 | 3,667 |
| Interest income: Securities | $6,238,000 | 874 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $250,000 | 2,473 |
| Other interest income | $148,000 | 1,264 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $16,575,000 | 1,817 |
| Interest income: Domestic office loans | $11,543,000 | 2,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $4,000 | 4,065 |
| Interest income: Securities | $4,747,000 | 863 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $166,000 | 2,544 |
| Other interest income | $115,000 | 1,205 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $10,881,000 | 1,814 |
| Interest income: Domestic office loans | $7,499,000 | 2,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $3,214,000 | 845 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $100,000 | 2,670 |
| Other interest income | $66,000 | 1,347 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $5,355,000 | 1,802 |
| Interest income: Domestic office loans | $3,662,000 | 2,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $1,629,000 | 827 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $29,000 | 3,722 |
| Other interest income | $34,000 | 1,287 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $21,118,000 | 1,605 |
| Interest income: Domestic office loans | $13,627,000 | 2,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $18,000 | 2,815 |
| Interest income: Securities | $7,129,000 | 705 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $199,000 | 1,895 |
| Other interest income | $145,000 | 1,190 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $15,733,000 | 1,562 |
| Interest income: Domestic office loans | $10,092,000 | 1,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $18,000 | 2,442 |
| Interest income: Securities | $5,375,000 | 695 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $157,000 | 1,591 |
| Other interest income | $91,000 | 1,341 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $10,420,000 | 1,516 |
| Interest income: Domestic office loans | $6,612,000 | 1,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $18,000 | 1,931 |
| Interest income: Securities | $3,626,000 | 687 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $103,000 | 1,421 |
| Other interest income | $61,000 | 1,319 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,176,000 | 1,494 |
| Interest income: Domestic office loans | $3,265,000 | 1,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $12,000 | 1,566 |
| Interest income: Securities | $1,815,000 | 681 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $53,000 | 1,257 |
| Other interest income | $31,000 | 1,237 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $19,106,000 | 1,515 |
| Interest income: Domestic office loans | $12,161,000 | 1,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $35,000 | 1,733 |
| Interest income: Securities | $6,603,000 | 739 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $205,000 | 656 |
| Other interest income | $102,000 | 1,308 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $14,065,000 | 1,526 |
| Interest income: Domestic office loans | $9,013,000 | 1,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $4,890,000 | 746 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $98,000 | 864 |
| Other interest income | $64,000 | 1,461 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $9,297,000 | 1,520 |
| Interest income: Domestic office loans | $5,970,000 | 1,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $3,227,000 | 750 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $58,000 | 889 |
| Other interest income | $42,000 | 1,443 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,648,000 | 1,521 |
| Interest income: Domestic office loans | $2,981,000 | 1,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $1,637,000 | 764 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $21,000 | 1,328 |
| Other interest income | $9,000 | 2,646 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $18,442,000 | 1,560 |
| Interest income: Domestic office loans | $11,682,000 | 1,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $6,570,000 | 751 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $107,000 | 1,390 |
| Other interest income | $83,000 | 1,308 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $13,745,000 | 1,598 |
| Interest income: Domestic office loans | $8,765,000 | 2,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $4,873,000 | 769 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $70,000 | 1,753 |
| Other interest income | $37,000 | 1,945 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $9,125,000 | 1,613 |
| Interest income: Domestic office loans | $5,865,000 | 2,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $3,190,000 | 803 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $51,000 | 1,717 |
| Other interest income | $19,000 | 2,323 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $4,510,000 | 1,644 |
| Interest income: Domestic office loans | $2,935,000 | 2,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $1,548,000 | 853 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $17,000 | 2,539 |
| Other interest income | $10,000 | 2,233 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $17,267,000 | 1,796 |
| Interest income: Domestic office loans | $11,451,000 | 2,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $15,000 | 2,923 |
| Interest income: Securities | $5,541,000 | 1,035 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $86,000 | 2,651 |
| Other interest income | $174,000 | 716 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $16,143,000 | 2,133 |
| Interest income: Domestic office loans | $11,143,000 | 2,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $35,000 | 2,422 |
| Interest income: Securities | $4,767,000 | 1,301 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $122,000 | 4,432 |
| Other interest income | $76,000 | 1,628 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $15,091,000 | 2,322 |
| Interest income: Domestic office loans | $9,991,000 | 2,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $20,000 | 2,788 |
| Interest income: Securities | $4,851,000 | 1,438 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $229,000 | 2,556 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $14,025,000 | 2,326 |
| Interest income: Domestic office loans | $8,977,000 | 2,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $4,789,000 | 1,420 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $259,000 | 2,337 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $14,081,000 | 2,312 |
| Interest income: Domestic office loans | $9,282,000 | 2,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $4,577,000 | 1,480 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $222,000 | 3,545 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $13,890,000 | 2,355 |
| Interest income: Domestic office loans | $9,211,000 | 2,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $4,521,000 | 1,577 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $158,000 | 3,796 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $13,008,000 | 2,575 |
| Interest income: Domestic office loans | $8,755,000 | 2,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $4,070,000 | 1,848 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $183,000 | 3,428 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $12,248,000 | 2,731 |
| Interest income: Domestic office loans | $8,617,000 | 2,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $3,397,000 | 2,235 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $234,000 | 2,887 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $10,888,000 | 2,792 |
| Interest income: Domestic office loans | $8,154,000 | 2,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $2,674,000 | 2,835 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $60,000 | 5,688 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $10,987,000 | 2,822 |
| Interest income: Domestic office loans | $8,628,000 | 2,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $2,278,000 | 3,555 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $81,000 | 4,708 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $12,075,000 | 2,899 |
| Interest income: Domestic office loans | $9,636,000 | 2,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $2,388,000 | 3,902 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $51,000 | 7,425 |
| 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.