Home > Peoples Bank of the South > Total Interest Income
Peoples Bank of the South, Total Interest Income
| 2025-06-30 (YTD Data) | Rank | |
| Total interest income | $7,929,000 | 2,428 |
| Interest income: Domestic office loans | $7,397,000 | 2,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 639 |
| Interest Income: Balance due from depository inst | $363,000 | 2,150 |
| Interest income: Securities | $125,000 | 3,864 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,131 |
| Other interest income | $44,000 | 1,946 |
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $3,940,000 | 2,439 |
| Interest income: Domestic office loans | $3,675,000 | 2,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $180,000 | 2,118 |
| Interest income: Securities | $63,000 | 3,897 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $22,000 | 1,914 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $14,519,000 | 2,517 |
| Interest income: Domestic office loans | $13,592,000 | 2,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $570,000 | 2,480 |
| Interest income: Securities | $256,000 | 3,927 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,899 |
| Other interest income | $88,000 | 2,002 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $10,729,000 | 2,525 |
| Interest income: Domestic office loans | $10,058,000 | 2,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $394,000 | 2,538 |
| Interest income: Securities | $197,000 | 3,926 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,821 |
| Other interest income | $66,000 | 1,965 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $6,924,000 | 2,546 |
| Interest income: Domestic office loans | $6,519,000 | 2,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $219,000 | 2,675 |
| Interest income: Securities | $130,000 | 3,939 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,717 |
| Other interest income | $43,000 | 1,989 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $3,388,000 | 2,557 |
| Interest income: Domestic office loans | $3,217,000 | 2,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $72,000 | 2,954 |
| Interest income: Securities | $66,000 | 3,935 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,486 |
| Other interest income | $21,000 | 1,960 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $11,944,000 | 2,599 |
| Interest income: Domestic office loans | $11,251,000 | 2,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $328,000 | 2,760 |
| Interest income: Securities | $260,000 | 3,965 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $60,000 | 1,484 |
| Other interest income | $45,000 | 2,435 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $8,678,000 | 2,624 |
| Interest income: Domestic office loans | $8,207,000 | 2,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $213,000 | 2,847 |
| Interest income: Securities | $196,000 | 3,978 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 1,532 |
| Other interest income | $23,000 | 2,666 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $5,565,000 | 2,648 |
| Interest income: Domestic office loans | $5,275,000 | 2,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $122,000 | 2,942 |
| Interest income: Securities | $130,000 | 4,002 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,544 |
| Other interest income | $13,000 | 2,740 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,648,000 | 2,709 |
| Interest income: Domestic office loans | $2,510,000 | 2,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $55,000 | 2,918 |
| Interest income: Securities | $66,000 | 4,034 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,569 |
| Other interest income | $6,000 | 2,704 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $9,168,000 | 2,652 |
| Interest income: Domestic office loans | $8,755,000 | 2,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $127,000 | 3,046 |
| Interest income: Securities | $239,000 | 3,941 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,406 |
| Other interest income | $17,000 | 2,816 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $6,652,000 | 2,647 |
| Interest income: Domestic office loans | $6,390,000 | 2,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $60,000 | 3,314 |
| Interest income: Securities | $177,000 | 3,922 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,445 |
| Other interest income | $11,000 | 2,794 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,267,000 | 2,659 |
| Interest income: Domestic office loans | $4,115,000 | 2,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $28,000 | 3,291 |
| Interest income: Securities | $116,000 | 3,903 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,541 |
| Other interest income | $5,000 | 2,976 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,935,000 | 2,766 |
| Interest income: Domestic office loans | $1,865,000 | 2,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $9,000 | 3,230 |
| Interest income: Securities | $58,000 | 3,831 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $8,826,000 | 2,662 |
| Interest income: Domestic office loans | $8,630,000 | 2,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $33,000 | 3,372 |
| Interest income: Securities | $150,000 | 3,961 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,157 |
| Other interest income | $9,000 | 3,080 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,490,000 | 2,738 |
| Interest income: Domestic office loans | $6,365,000 | 2,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $23,000 | 3,456 |
| Interest income: Securities | $93,000 | 4,102 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,124 |
| Other interest income | $6,000 | 3,175 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,296,000 | 2,754 |
| Interest income: Domestic office loans | $4,239,000 | 2,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $15,000 | 3,368 |
| Interest income: Securities | $38,000 | 4,315 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $2,000 | 3,576 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,008,000 | 2,861 |
| Interest income: Domestic office loans | $1,988,000 | 2,651 |
| 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 | $10,000 | 4,498 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $8,701,000 | 2,740 |
| Interest income: Domestic office loans | $8,622,000 | 2,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $58,000 | 3,371 |
| Interest income: Securities | $7,000 | 4,788 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,075 |
| Other interest income | $10,000 | 3,282 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,366,000 | 2,797 |
| Interest income: Domestic office loans | $6,302,000 | 2,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $51,000 | 3,333 |
| Interest income: Securities | $5,000 | 4,821 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $8,000 | 3,210 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,265,000 | 2,823 |
| Interest income: Domestic office loans | $4,209,000 | 2,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $47,000 | 3,151 |
| Interest income: Securities | $4,000 | 4,836 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $5,000 | 3,275 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,206,000 | 2,769 |
| Interest income: Domestic office loans | $2,156,000 | 2,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $45,000 | 2,696 |
| Interest income: Securities | $2,000 | 4,883 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $3,000 | 3,049 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $8,097,000 | 2,944 |
| Interest income: Domestic office loans | $7,782,000 | 2,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $289,000 | 2,272 |
| Interest income: Securities | $2,000 | 5,013 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $24,000 | 2,759 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,976,000 | 2,998 |
| Interest income: Domestic office loans | $5,729,000 | 2,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $226,000 | 2,248 |
| Interest income: Securities | $1,000 | 5,095 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $20,000 | 2,638 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,888,000 | 3,043 |
| Interest income: Domestic office loans | $3,732,000 | 2,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $147,000 | 2,236 |
| Interest income: Securities | $0 | 5,146 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $9,000 | 3,082 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,928,000 | 3,078 |
| Interest income: Domestic office loans | $1,844,000 | 2,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $78,000 | 2,112 |
| Interest income: Securities | $-2,000 | 5,362 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $8,000 | 2,467 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $7,772,000 | 2,986 |
| Interest income: Domestic office loans | $7,526,000 | 2,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $206,000 | 2,286 |
| Interest income: Securities | $10,000 | 5,177 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $30,000 | 2,552 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,760,000 | 3,002 |
| Interest income: Domestic office loans | $5,595,000 | 2,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $138,000 | 2,388 |
| Interest income: Securities | $5,000 | 5,266 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $22,000 | 2,524 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,724,000 | 3,048 |
| Interest income: Domestic office loans | $3,640,000 | 2,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $67,000 | 2,868 |
| Interest income: Securities | $3,000 | 5,328 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $14,000 | 2,565 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,854,000 | 3,068 |
| Interest income: Domestic office loans | $1,821,000 | 2,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $23,000 | 3,349 |
| Interest income: Securities | $2,000 | 5,368 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $8,000 | 2,332 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $7,404,000 | 3,018 |
| Interest income: Domestic office loans | $7,199,000 | 2,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $158,000 | 2,098 |
| Interest income: Securities | $8,000 | 5,441 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,913 |
| Other interest income | $28,000 | 2,419 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,514,000 | 3,051 |
| Interest income: Domestic office loans | $5,361,000 | 2,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $116,000 | 2,061 |
| Interest income: Securities | $6,000 | 5,497 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,590 |
| Other interest income | $20,000 | 2,425 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,601,000 | 3,082 |
| Interest income: Domestic office loans | $3,514,000 | 2,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $60,000 | 2,354 |
| Interest income: Securities | $4,000 | 5,547 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,235 |
| Other interest income | $12,000 | 2,554 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,759,000 | 3,127 |
| Interest income: Domestic office loans | $1,718,000 | 2,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $22,000 | 2,765 |
| Interest income: Securities | $2,000 | 5,598 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 673 |
| Other interest income | $6,000 | 2,499 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,542,000 | 2,979 |
| Interest income: Domestic office loans | $7,433,000 | 2,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $51,000 | 3,346 |
| Interest income: Securities | $28,000 | 5,540 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 1,551 |
| Other interest income | $21,000 | 2,655 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,716,000 | 2,953 |
| Interest income: Domestic office loans | $5,640,000 | 2,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $34,000 | 3,511 |
| Interest income: Securities | $26,000 | 5,557 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $15,000 | 2,686 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,872,000 | 2,931 |
| Interest income: Domestic office loans | $3,824,000 | 2,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $15,000 | 4,034 |
| Interest income: Securities | $23,000 | 5,561 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $10,000 | 2,707 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,911,000 | 2,954 |
| Interest income: Domestic office loans | $1,884,000 | 2,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $6,000 | 4,218 |
| Interest income: Securities | $16,000 | 5,509 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $5,000 | 2,571 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,960,000 | 3,123 |
| Interest income: Domestic office loans | $6,820,000 | 2,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $19,000 | 4,091 |
| Interest income: Securities | $100,000 | 5,363 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $21,000 | 2,630 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,176,000 | 3,167 |
| Interest income: Domestic office loans | $5,069,000 | 2,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $14,000 | 4,073 |
| Interest income: Securities | $77,000 | 5,421 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $16,000 | 2,610 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,454,000 | 3,168 |
| Interest income: Domestic office loans | $3,381,000 | 2,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $9,000 | 4,128 |
| Interest income: Securities | $54,000 | 5,455 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $10,000 | 2,693 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,737,000 | 3,162 |
| Interest income: Domestic office loans | $1,699,000 | 2,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $29,000 | 5,455 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $6,000 | 2,397 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,132,000 | 3,140 |
| Interest income: Domestic office loans | $6,952,000 | 2,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $24,000 | 3,736 |
| Interest income: Securities | $134,000 | 5,461 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $22,000 | 2,548 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,279,000 | 3,192 |
| Interest income: Domestic office loans | $5,155,000 | 2,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $20,000 | 3,553 |
| Interest income: Securities | $104,000 | 5,503 |
| 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 | $3,504,000 | 3,210 |
| Interest income: Domestic office loans | $3,416,000 | 2,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $15,000 | 3,393 |
| Interest income: Securities | $73,000 | 5,531 |
| 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 | $1,748,000 | 3,217 |
| Interest income: Domestic office loans | $1,702,000 | 2,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $8,000 | 3,170 |
| Interest income: Securities | $38,000 | 5,549 |
| 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 | $7,100,000 | 3,214 |
| Interest income: Domestic office loans | $6,880,000 | 2,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $35,000 | 3,307 |
| Interest income: Securities | $185,000 | 5,377 |
| 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 | $5,402,000 | 3,206 |
| Interest income: Domestic office loans | $5,233,000 | 2,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $24,000 | 3,483 |
| Interest income: Securities | $145,000 | 5,347 |
| 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 | $3,581,000 | 3,228 |
| Interest income: Domestic office loans | $3,468,000 | 2,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $13,000 | 3,850 |
| Interest income: Securities | $100,000 | 5,315 |
| 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 | $1,808,000 | 3,227 |
| Interest income: Domestic office loans | $1,748,000 | 2,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $54,000 | 5,254 |
| 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 | $7,506,000 | 3,280 |
| Interest income: Domestic office loans | $7,241,000 | 2,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $9,000 | 4,976 |
| Interest income: Securities | $246,000 | 5,319 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $10,000 | 1,278 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,642,000 | 3,340 |
| Interest income: Domestic office loans | $5,439,000 | 2,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $6,000 | 5,036 |
| Interest income: Securities | $189,000 | 5,395 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $8,000 | 1,213 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,835,000 | 3,306 |
| Interest income: Domestic office loans | $3,696,000 | 2,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $130,000 | 5,404 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $6,000 | 1,140 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,909,000 | 3,340 |
| Interest income: Domestic office loans | $1,837,000 | 2,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $67,000 | 5,409 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $4,000 | 923 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,046,000 | 3,318 |
| Interest income: Domestic office loans | $7,742,000 | 2,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $285,000 | 5,511 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $19,000 | 824 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,066,000 | 3,334 |
| Interest income: Domestic office loans | $5,836,000 | 2,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $216,000 | 5,567 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $14,000 | 862 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,984,000 | 3,406 |
| Interest income: Domestic office loans | $3,830,000 | 3,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $146,000 | 5,595 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 1,031 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,988,000 | 3,427 |
| Interest income: Domestic office loans | $1,910,000 | 3,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $75,000 | 5,538 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,149,000 | 3,505 |
| Interest income: Domestic office loans | $7,764,000 | 3,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $377,000 | 5,290 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $8,000 | 1,984 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,208,000 | 3,527 |
| Interest income: Domestic office loans | $5,908,000 | 3,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $295,000 | 5,333 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,155,000 | 3,547 |
| Interest income: Domestic office loans | $3,948,000 | 3,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $205,000 | 5,344 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,032,000 | 3,666 |
| Interest income: Domestic office loans | $1,927,000 | 3,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $104,000 | 5,392 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,767,000 | 3,580 |
| Interest income: Domestic office loans | $8,307,000 | 3,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $457,000 | 5,462 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,658,000 | 3,597 |
| Interest income: Domestic office loans | $6,304,000 | 3,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $352,000 | 5,508 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,468,000 | 3,610 |
| Interest income: Domestic office loans | $4,224,000 | 3,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $243,000 | 5,529 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,211,000 | 3,671 |
| Interest income: Domestic office loans | $2,087,000 | 3,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $124,000 | 5,570 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $9,404,000 | 3,697 |
| Interest income: Domestic office loans | $8,878,000 | 3,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $519,000 | 5,630 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $7,000 | 6,733 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,093,000 | 3,735 |
| Interest income: Domestic office loans | $6,691,000 | 3,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $395,000 | 5,641 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $6,000 | 6,775 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,760,000 | 3,763 |
| Interest income: Domestic office loans | $4,486,000 | 3,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $268,000 | 5,680 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $6,000 | 6,627 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,406,000 | 3,812 |
| Interest income: Domestic office loans | $2,265,000 | 3,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $136,000 | 5,734 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $5,000 | 6,343 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,586,000 | 3,872 |
| Interest income: Domestic office loans | $8,551,000 | 3,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $735,000 | 5,044 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $294,000 | 2,534 |
| Other interest income | $5,000 | 6,199 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,087,000 | 3,926 |
| Interest income: Domestic office loans | $6,243,000 | 3,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $560,000 | 5,028 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $279,000 | 2,118 |
| Other interest income | $4,000 | 6,146 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,647,000 | 3,983 |
| Interest income: Domestic office loans | $4,050,000 | 3,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $368,000 | 5,089 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $225,000 | 1,862 |
| Other interest income | $4,000 | 5,786 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,244,000 | 4,079 |
| Interest income: Domestic office loans | $1,960,000 | 3,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $176,000 | 5,214 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $102,000 | 2,064 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,484,000 | 4,042 |
| Interest income: Domestic office loans | $7,506,000 | 3,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $775,000 | 4,770 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $201,000 | 2,949 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,241,000 | 4,067 |
| Interest income: Domestic office loans | $5,516,000 | 3,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $594,000 | 4,720 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $130,000 | 3,057 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,017,000 | 4,109 |
| Interest income: Domestic office loans | $3,541,000 | 3,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $404,000 | 4,637 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $71,000 | 3,385 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,924,000 | 4,190 |
| Interest income: Domestic office loans | $1,665,000 | 3,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $209,000 | 4,504 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $50,000 | 2,625 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,740,000 | 4,259 |
| Interest income: Domestic office loans | $5,706,000 | 4,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $823,000 | 4,361 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $211,000 | 1,790 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,970,000 | 4,261 |
| Interest income: Domestic office loans | $4,212,000 | 4,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $625,000 | 4,317 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $133,000 | 1,864 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,224,000 | 4,272 |
| Interest income: Domestic office loans | $2,759,000 | 4,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $398,000 | 4,446 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $67,000 | 2,180 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,580,000 | 4,315 |
| Interest income: Domestic office loans | $1,357,000 | 4,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $198,000 | 4,462 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $25,000 | 2,584 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,449,000 | 4,041 |
| Interest income: Domestic office loans | $5,329,000 | 3,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,088,000 | 3,568 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $32,000 | 3,861 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,820,000 | 4,039 |
| Interest income: Domestic office loans | $3,969,000 | 3,949 |
| 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 | $833,000 | 3,523 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $18,000 | 3,980 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,180,000 | 4,073 |
| Interest income: Domestic office loans | $2,602,000 | 3,998 |
| 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 | $564,000 | 3,509 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $14,000 | 3,395 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,615,000 | 4,036 |
| Interest income: Domestic office loans | $1,313,000 | 3,978 |
| 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 | $296,000 | 3,422 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,372,000 | 4,121 |
| Interest income: Domestic office loans | $4,886,000 | 4,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $11,000 | 3,042 |
| Interest income: Securities | $1,443,000 | 2,925 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $32,000 | 4,167 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,792,000 | 4,156 |
| Interest income: Domestic office loans | $3,643,000 | 4,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $11,000 | 2,775 |
| Interest income: Securities | $1,112,000 | 2,890 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $26,000 | 4,119 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,196,000 | 4,195 |
| Interest income: Domestic office loans | $2,402,000 | 4,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $11,000 | 2,368 |
| Interest income: Securities | $765,000 | 2,887 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $18,000 | 4,239 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,610,000 | 4,211 |
| Interest income: Domestic office loans | $1,185,000 | 4,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $6,000 | 2,173 |
| Interest income: Securities | $406,000 | 2,829 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $13,000 | 3,210 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,018,000 | 4,039 |
| Interest income: Domestic office loans | $5,032,000 | 4,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,905,000 | 2,722 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $71,000 | 3,128 |
| Other interest income | $10,000 | 4,583 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,564,000 | 4,201 |
| Interest income: Domestic office loans | $5,098,000 | 4,615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $2,311,000 | 2,531 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $155,000 | 3,812 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,999,000 | 4,130 |
| Interest income: Domestic office loans | $4,906,000 | 4,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $2,654,000 | 2,543 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $439,000 | 1,327 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,173,000 | 4,309 |
| Interest income: Domestic office loans | $4,836,000 | 4,602 |
| 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 | $2,014,000 | 3,198 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $323,000 | 1,855 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $7,420,000 | 4,193 |
| Interest income: Domestic office loans | $5,140,000 | 4,419 |
| 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 | $1,948,000 | 3,247 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $332,000 | 2,456 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,186,000 | 4,397 |
| Interest income: Domestic office loans | $4,866,000 | 4,649 |
| 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 | $2,220,000 | 3,137 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $100,000 | 5,160 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,038,000 | 4,553 |
| Interest income: Domestic office loans | $4,392,000 | 5,076 |
| 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 | $2,511,000 | 2,976 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $135,000 | 4,393 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,522,000 | 4,842 |
| Interest income: Domestic office loans | $3,911,000 | 5,511 |
| 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 | $2,421,000 | 3,144 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $190,000 | 3,487 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,655,000 | 5,122 |
| Interest income: Domestic office loans | $3,118,000 | 6,108 |
| 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 | $2,443,000 | 3,140 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $94,000 | 4,208 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,541,000 | 5,299 |
| Interest income: Domestic office loans | $2,870,000 | 6,593 |
| 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 | $2,603,000 | 3,091 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $68,000 | 5,369 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,758,000 | 5,683 |
| Interest income: Domestic office loans | $2,697,000 | 7,368 |
| 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 | $2,946,000 | 3,145 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $115,000 | 4,167 |
| 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.