Home > Peoples State Bank > Total Interest Income
Peoples State Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $18,473,000 | 761 |
| Interest income: Domestic office loans | $15,971,000 | 742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $101,000 | 2,705 |
| Interest income: Securities | $2,159,000 | 689 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,924 |
| Other interest income | $241,000 | 387 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $72,384,000 | 771 |
| Interest income: Domestic office loans | $62,665,000 | 738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $1,449,000 | 1,540 |
| Interest income: Securities | $7,458,000 | 745 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 1,555 |
| Other interest income | $765,000 | 492 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $53,468,000 | 773 |
| Interest income: Domestic office loans | $46,762,000 | 739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $729,000 | 1,914 |
| Interest income: Securities | $5,407,000 | 768 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 1,447 |
| Other interest income | $523,000 | 517 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $35,079,000 | 777 |
| Interest income: Domestic office loans | $30,938,000 | 733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $229,000 | 2,639 |
| Interest income: Securities | $3,539,000 | 773 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,506 |
| Other interest income | $347,000 | 514 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $17,367,000 | 770 |
| Interest income: Domestic office loans | $15,305,000 | 732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $158,000 | 2,281 |
| Interest income: Securities | $1,736,000 | 801 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,402 |
| Other interest income | $153,000 | 566 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $62,530,000 | 774 |
| Interest income: Domestic office loans | $54,637,000 | 730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $366,000 | 2,655 |
| Interest income: Securities | $7,056,000 | 777 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $85,000 | 1,320 |
| Other interest income | $386,000 | 716 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $45,404,000 | 783 |
| Interest income: Domestic office loans | $39,505,000 | 744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $226,000 | 2,791 |
| Interest income: Securities | $5,377,000 | 758 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $68,000 | 1,275 |
| Other interest income | $228,000 | 813 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $28,993,000 | 787 |
| Interest income: Domestic office loans | $24,975,000 | 752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $134,000 | 2,847 |
| Interest income: Securities | $3,730,000 | 732 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 1,186 |
| Other interest income | $101,000 | 1,033 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $13,992,000 | 803 |
| Interest income: Domestic office loans | $11,978,000 | 765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $61,000 | 2,813 |
| Interest income: Securities | $1,868,000 | 751 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 1,058 |
| Other interest income | $50,000 | 988 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $47,022,000 | 787 |
| Interest income: Domestic office loans | $40,666,000 | 760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $165,000 | 2,738 |
| Interest income: Securities | $5,953,000 | 760 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $109,000 | 700 |
| Other interest income | $129,000 | 1,024 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $33,651,000 | 786 |
| Interest income: Domestic office loans | $29,192,000 | 761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $112,000 | 2,588 |
| Interest income: Securities | $4,209,000 | 768 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 728 |
| Other interest income | $82,000 | 1,036 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $21,537,000 | 776 |
| Interest income: Domestic office loans | $18,756,000 | 763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $34,000 | 3,071 |
| Interest income: Securities | $2,709,000 | 750 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,284 |
| Other interest income | $32,000 | 1,360 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $10,554,000 | 769 |
| Interest income: Domestic office loans | $9,220,000 | 759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $5,000 | 3,697 |
| Interest income: Securities | $1,295,000 | 723 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $34,000 | 798 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $43,461,000 | 765 |
| Interest income: Domestic office loans | $39,032,000 | 756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $55,000 | 2,778 |
| Interest income: Securities | $4,271,000 | 736 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $102,000 | 1,007 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $33,127,000 | 762 |
| Interest income: Domestic office loans | $29,864,000 | 760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $43,000 | 2,720 |
| Interest income: Securities | $3,148,000 | 730 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $71,000 | 1,041 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $22,467,000 | 750 |
| Interest income: Domestic office loans | $20,330,000 | 738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $25,000 | 2,787 |
| Interest income: Securities | $2,068,000 | 719 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $44,000 | 1,114 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $11,070,000 | 755 |
| Interest income: Domestic office loans | $10,030,000 | 750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $10,000 | 3,039 |
| Interest income: Securities | $1,009,000 | 709 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $21,000 | 1,121 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $39,239,000 | 857 |
| Interest income: Domestic office loans | $34,686,000 | 852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $165,000 | 1,863 |
| Interest income: Securities | $4,261,000 | 718 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,685 |
| Other interest income | $118,000 | 1,033 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $29,571,000 | 852 |
| Interest income: Domestic office loans | $26,089,000 | 849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $150,000 | 1,744 |
| Interest income: Securities | $3,244,000 | 722 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,640 |
| Other interest income | $79,000 | 1,117 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $20,223,000 | 838 |
| Interest income: Domestic office loans | $17,824,000 | 836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $127,000 | 1,628 |
| Interest income: Securities | $2,203,000 | 736 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,753 |
| Other interest income | $62,000 | 1,041 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $9,909,000 | 855 |
| Interest income: Domestic office loans | $8,630,000 | 850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $91,000 | 1,659 |
| Interest income: Securities | $1,156,000 | 728 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $26,000 | 1,176 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $40,183,000 | 853 |
| Interest income: Domestic office loans | $35,136,000 | 833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $381,000 | 1,850 |
| Interest income: Securities | $4,455,000 | 758 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $97,000 | 971 |
| Other interest income | $114,000 | 1,211 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $30,004,000 | 863 |
| Interest income: Domestic office loans | $26,253,000 | 836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $272,000 | 1,969 |
| Interest income: Securities | $3,337,000 | 772 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $63,000 | 1,103 |
| Other interest income | $79,000 | 1,295 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $19,741,000 | 863 |
| Interest income: Domestic office loans | $17,262,000 | 841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $190,000 | 1,884 |
| Interest income: Securities | $2,203,000 | 790 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,462 |
| Other interest income | $60,000 | 1,200 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $9,731,000 | 873 |
| Interest income: Domestic office loans | $8,461,000 | 856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $123,000 | 1,527 |
| Interest income: Securities | $1,097,000 | 791 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,257 |
| Other interest income | $35,000 | 1,101 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $35,632,000 | 885 |
| Interest income: Domestic office loans | $30,939,000 | 880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $294,000 | 1,762 |
| Interest income: Securities | $4,253,000 | 783 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 1,113 |
| Other interest income | $95,000 | 1,362 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $26,146,000 | 887 |
| Interest income: Domestic office loans | $22,687,000 | 887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $225,000 | 1,678 |
| Interest income: Securities | $3,139,000 | 793 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,141 |
| Other interest income | $61,000 | 1,447 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $16,987,000 | 901 |
| Interest income: Domestic office loans | $14,774,000 | 889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $132,000 | 1,767 |
| Interest income: Securities | $2,029,000 | 811 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,661 |
| Other interest income | $41,000 | 1,451 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $8,166,000 | 922 |
| Interest income: Domestic office loans | $7,060,000 | 915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $77,000 | 1,519 |
| Interest income: Securities | $1,000,000 | 817 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,526 |
| Other interest income | $23,000 | 1,336 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $32,069,000 | 901 |
| Interest income: Domestic office loans | $27,828,000 | 905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $227,000 | 1,529 |
| Interest income: Securities | $3,939,000 | 791 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,122 |
| Other interest income | $67,000 | 1,521 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $23,712,000 | 907 |
| Interest income: Domestic office loans | $20,545,000 | 912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $168,000 | 1,492 |
| Interest income: Securities | $2,950,000 | 802 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,161 |
| Other interest income | $44,000 | 1,628 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $15,657,000 | 906 |
| Interest income: Domestic office loans | $13,583,000 | 908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $79,000 | 1,889 |
| Interest income: Securities | $1,962,000 | 809 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,935 |
| Other interest income | $29,000 | 1,640 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $7,678,000 | 914 |
| Interest income: Domestic office loans | $6,644,000 | 916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $35,000 | 1,993 |
| Interest income: Securities | $982,000 | 809 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $16,000 | 1,512 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $29,416,000 | 927 |
| Interest income: Domestic office loans | $25,340,000 | 923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $125,000 | 1,743 |
| Interest income: Securities | $3,900,000 | 801 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,995 |
| Other interest income | $46,000 | 1,817 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $21,806,000 | 935 |
| Interest income: Domestic office loans | $18,739,000 | 930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $92,000 | 1,766 |
| Interest income: Securities | $2,943,000 | 810 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,718 |
| Other interest income | $27,000 | 2,058 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $14,331,000 | 946 |
| Interest income: Domestic office loans | $12,279,000 | 945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $57,000 | 1,849 |
| Interest income: Securities | $1,976,000 | 820 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $16,000 | 2,196 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $7,101,000 | 950 |
| Interest income: Domestic office loans | $6,055,000 | 953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $35,000 | 1,506 |
| Interest income: Securities | $1,000,000 | 818 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $9,000 | 1,992 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $28,153,000 | 923 |
| Interest income: Domestic office loans | $24,024,000 | 935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $65,000 | 2,197 |
| Interest income: Securities | $4,046,000 | 797 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $16,000 | 2,937 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $20,940,000 | 940 |
| Interest income: Domestic office loans | $17,846,000 | 950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $38,000 | 2,628 |
| Interest income: Securities | $3,045,000 | 802 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $10,000 | 3,114 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $13,836,000 | 937 |
| Interest income: Domestic office loans | $11,762,000 | 953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $25,000 | 2,626 |
| Interest income: Securities | $2,043,000 | 801 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $6,000 | 3,229 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,731,000 | 963 |
| Interest income: Domestic office loans | $5,698,000 | 969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $14,000 | 2,329 |
| Interest income: Securities | $1,016,000 | 819 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $3,000 | 3,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $27,298,000 | 925 |
| Interest income: Domestic office loans | $23,330,000 | 937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $65,000 | 1,965 |
| Interest income: Securities | $3,884,000 | 874 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $17,000 | 2,846 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $20,342,000 | 937 |
| Interest income: Domestic office loans | $17,382,000 | 950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $49,000 | 1,909 |
| Interest income: Securities | $2,900,000 | 889 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $10,000 | 3,123 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $13,348,000 | 945 |
| Interest income: Domestic office loans | $11,398,000 | 961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $35,000 | 1,787 |
| Interest income: Securities | $1,908,000 | 908 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $6,000 | 3,208 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $6,538,000 | 968 |
| Interest income: Domestic office loans | $5,588,000 | 981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $17,000 | 1,789 |
| Interest income: Securities | $929,000 | 947 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $27,643,000 | 911 |
| Interest income: Domestic office loans | $23,966,000 | 908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $82,000 | 1,674 |
| Interest income: Securities | $3,574,000 | 937 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $20,000 | 2,519 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $20,727,000 | 918 |
| Interest income: Domestic office loans | $17,980,000 | 916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $66,000 | 1,564 |
| Interest income: Securities | $2,673,000 | 932 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $8,000 | 3,254 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $13,745,000 | 918 |
| Interest income: Domestic office loans | $11,905,000 | 909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $54,000 | 1,277 |
| Interest income: Securities | $1,783,000 | 922 |
| 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 | $6,826,000 | 926 |
| Interest income: Domestic office loans | $5,892,000 | 926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $38,000 | 896 |
| Interest income: Securities | $895,000 | 923 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $27,915,000 | 937 |
| Interest income: Domestic office loans | $24,131,000 | 924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $84,000 | 1,622 |
| Interest income: Securities | $3,677,000 | 1,000 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $12,000 | 1,132 |
| Other interest income | $11,000 | 3,251 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $20,202,000 | 993 |
| Interest income: Domestic office loans | $17,692,000 | 968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $49,000 | 2,009 |
| Interest income: Securities | $2,453,000 | 1,146 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $7,000 | 3,362 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $13,518,000 | 995 |
| Interest income: Domestic office loans | $11,826,000 | 975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $33,000 | 1,991 |
| Interest income: Securities | $1,652,000 | 1,170 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $6,000 | 3,073 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $6,829,000 | 990 |
| Interest income: Domestic office loans | $5,974,000 | 966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $18,000 | 1,833 |
| Interest income: Securities | $834,000 | 1,183 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $28,808,000 | 967 |
| Interest income: Domestic office loans | $24,970,000 | 945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $70,000 | 1,765 |
| Interest income: Securities | $3,761,000 | 1,138 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $4,000 | 4,193 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $21,620,000 | 977 |
| Interest income: Domestic office loans | $18,666,000 | 961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $50,000 | 1,817 |
| Interest income: Securities | $2,899,000 | 1,134 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $3,000 | 4,149 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $14,410,000 | 990 |
| Interest income: Domestic office loans | $12,410,000 | 971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $34,000 | 1,796 |
| Interest income: Securities | $1,961,000 | 1,126 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $3,000 | 3,751 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $7,168,000 | 1,006 |
| Interest income: Domestic office loans | $6,169,000 | 992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $19,000 | 1,654 |
| Interest income: Securities | $975,000 | 1,103 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $30,182,000 | 1,014 |
| Interest income: Domestic office loans | $25,938,000 | 1,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $26,000 | 3,239 |
| Interest income: Securities | $4,207,000 | 1,053 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $9,000 | 1,828 |
| Other interest income | $2,000 | 4,649 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $22,676,000 | 1,030 |
| Interest income: Domestic office loans | $19,437,000 | 1,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $8,000 | 4,058 |
| Interest income: Securities | $3,224,000 | 1,064 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $14,925,000 | 1,054 |
| Interest income: Domestic office loans | $12,738,000 | 1,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $3,000 | 4,382 |
| Interest income: Securities | $2,178,000 | 1,079 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $6,000 | 1,442 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $7,331,000 | 1,097 |
| Interest income: Domestic office loans | $6,244,000 | 1,076 |
| 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 | $1,083,000 | 1,111 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $30,111,000 | 1,139 |
| Interest income: Domestic office loans | $25,609,000 | 1,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $4,493,000 | 1,160 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $3,000 | 4,479 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $22,467,000 | 1,167 |
| Interest income: Domestic office loans | $19,042,000 | 1,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $3,420,000 | 1,178 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $15,002,000 | 1,187 |
| Interest income: Domestic office loans | $12,696,000 | 1,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $2,304,000 | 1,201 |
| 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 | $7,497,000 | 1,204 |
| Interest income: Domestic office loans | $6,329,000 | 1,182 |
| 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 | $1,167,000 | 1,197 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $30,639,000 | 1,252 |
| Interest income: Domestic office loans | $25,843,000 | 1,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $25,000 | 2,876 |
| Interest income: Securities | $4,709,000 | 1,201 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $56,000 | 4,243 |
| Other interest income | $6,000 | 5,472 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $23,038,000 | 1,273 |
| Interest income: Domestic office loans | $19,418,000 | 1,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $24,000 | 2,518 |
| Interest income: Securities | $3,547,000 | 1,204 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $49,000 | 4,368 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $15,551,000 | 1,281 |
| Interest income: Domestic office loans | $13,131,000 | 1,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $18,000 | 2,386 |
| Interest income: Securities | $2,372,000 | 1,212 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $30,000 | 4,842 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $7,876,000 | 1,300 |
| Interest income: Domestic office loans | $6,664,000 | 1,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $13,000 | 1,971 |
| Interest income: Securities | $1,176,000 | 1,225 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $23,000 | 4,367 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $32,168,000 | 1,325 |
| Interest income: Domestic office loans | $27,989,000 | 1,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $34,000 | 2,461 |
| Interest income: Securities | $3,886,000 | 1,438 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $205,000 | 3,313 |
| Other interest income | $54,000 | 2,704 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $23,923,000 | 1,346 |
| Interest income: Domestic office loans | $20,855,000 | 1,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $24,000 | 2,476 |
| Interest income: Securities | $2,793,000 | 1,486 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $185,000 | 2,979 |
| Other interest income | $66,000 | 1,964 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $15,736,000 | 1,374 |
| Interest income: Domestic office loans | $13,723,000 | 1,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $16,000 | 2,391 |
| Interest income: Securities | $1,860,000 | 1,504 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $94,000 | 3,668 |
| Other interest income | $43,000 | 2,009 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $7,764,000 | 1,385 |
| Interest income: Domestic office loans | $6,714,000 | 1,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $8,000 | 2,295 |
| Interest income: Securities | $931,000 | 1,500 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $88,000 | 2,326 |
| Other interest income | $23,000 | 1,926 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $30,207,000 | 1,303 |
| Interest income: Domestic office loans | $26,246,000 | 1,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $45,000 | 2,074 |
| Interest income: Securities | $3,592,000 | 1,471 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $235,000 | 2,628 |
| Other interest income | $89,000 | 1,906 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $22,473,000 | 1,311 |
| Interest income: Domestic office loans | $19,585,000 | 1,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $30,000 | 2,126 |
| Interest income: Securities | $2,681,000 | 1,476 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $111,000 | 3,434 |
| Other interest income | $66,000 | 1,882 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $14,789,000 | 1,303 |
| Interest income: Domestic office loans | $12,876,000 | 1,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $20,000 | 2,090 |
| Interest income: Securities | $1,769,000 | 1,475 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $82,000 | 3,092 |
| Other interest income | $42,000 | 1,910 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $7,233,000 | 1,307 |
| Interest income: Domestic office loans | $6,268,000 | 1,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $10,000 | 2,016 |
| Interest income: Securities | $866,000 | 1,483 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $70,000 | 2,004 |
| Other interest income | $19,000 | 2,003 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $25,754,000 | 1,294 |
| Interest income: Domestic office loans | $22,347,000 | 1,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $71,000 | 1,444 |
| Interest income: Securities | $2,944,000 | 1,606 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $230,000 | 1,629 |
| Other interest income | $162,000 | 1,098 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $18,907,000 | 1,288 |
| Interest income: Domestic office loans | $16,518,000 | 1,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $45,000 | 1,550 |
| Interest income: Securities | $2,132,000 | 1,645 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $97,000 | 2,467 |
| Other interest income | $115,000 | 1,123 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $12,304,000 | 1,279 |
| Interest income: Domestic office loans | $10,784,000 | 1,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $23,000 | 1,704 |
| Interest income: Securities | $1,397,000 | 1,673 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $20,000 | 4,687 |
| Other interest income | $80,000 | 1,078 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,964,000 | 1,287 |
| Interest income: Domestic office loans | $5,203,000 | 1,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $9,000 | 1,816 |
| Interest income: Securities | $693,000 | 1,694 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $19,000 | 3,188 |
| Other interest income | $40,000 | 1,031 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $22,192,000 | 1,272 |
| Interest income: Domestic office loans | $19,207,000 | 1,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $24,000 | 2,111 |
| Interest income: Securities | $2,780,000 | 1,672 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $19,000 | 5,003 |
| Other interest income | $162,000 | 902 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $16,400,000 | 1,275 |
| Interest income: Domestic office loans | $14,150,000 | 1,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $16,000 | 2,093 |
| Interest income: Securities | $2,103,000 | 1,669 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $13,000 | 4,694 |
| Other interest income | $118,000 | 915 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $10,762,000 | 1,282 |
| Interest income: Domestic office loans | $9,268,000 | 1,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $10,000 | 2,096 |
| Interest income: Securities | $1,402,000 | 1,683 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 5,227 |
| Other interest income | $76,000 | 921 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $5,304,000 | 1,309 |
| Interest income: Domestic office loans | $4,554,000 | 1,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $4,000 | 2,208 |
| Interest income: Securities | $704,000 | 1,701 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $40,000 | 888 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $21,030,000 | 1,356 |
| Interest income: Domestic office loans | $17,964,000 | 1,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $57,000 | 1,329 |
| Interest income: Securities | $2,834,000 | 1,663 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $17,000 | 5,684 |
| Other interest income | $158,000 | 780 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $15,792,000 | 1,374 |
| Interest income: Domestic office loans | $13,466,000 | 1,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $50,000 | 1,239 |
| Interest income: Securities | $2,152,000 | 1,662 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 5,725 |
| Other interest income | $111,000 | 832 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $10,551,000 | 1,386 |
| Interest income: Domestic office loans | $8,872,000 | 1,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $34,000 | 1,229 |
| Interest income: Securities | $1,560,000 | 1,567 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $73,000 | 851 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,293,000 | 1,391 |
| Interest income: Domestic office loans | $4,396,000 | 1,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $16,000 | 1,251 |
| Interest income: Securities | $838,000 | 1,520 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $7,000 | 4,729 |
| Other interest income | $36,000 | 858 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $21,915,000 | 1,399 |
| Interest income: Domestic office loans | $18,022,000 | 1,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $72,000 | 1,301 |
| Interest income: Securities | $3,614,000 | 1,568 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $90,000 | 2,548 |
| Other interest income | $117,000 | 1,000 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $23,434,000 | 1,459 |
| Interest income: Domestic office loans | $19,276,000 | 1,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $43,000 | 2,214 |
| Interest income: Securities | $3,641,000 | 1,694 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $305,000 | 2,015 |
| Other interest income | $169,000 | 819 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $21,911,000 | 1,572 |
| Interest income: Domestic office loans | $18,274,000 | 1,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $33,000 | 2,277 |
| Interest income: Securities | $3,592,000 | 1,916 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $12,000 | 7,714 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $17,724,000 | 1,829 |
| Interest income: Domestic office loans | $14,064,000 | 1,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,633 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $3,618,000 | 1,880 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $41,000 | 7,152 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $16,744,000 | 1,933 |
| Interest income: Domestic office loans | $13,404,000 | 1,817 |
| 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 | $3,092,000 | 2,161 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $248,000 | 3,235 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $15,743,000 | 2,071 |
| Interest income: Domestic office loans | $12,690,000 | 1,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $21,000 | 2,437 |
| Interest income: Securities | $2,984,000 | 2,388 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $48,000 | 7,072 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $14,830,000 | 2,265 |
| Interest income: Domestic office loans | $11,762,000 | 2,112 |
| 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 | $2,929,000 | 2,551 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $139,000 | 4,301 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $13,662,000 | 2,445 |
| Interest income: Domestic office loans | $10,791,000 | 2,275 |
| 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 | $2,729,000 | 2,792 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $142,000 | 4,456 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $11,557,000 | 2,616 |
| Interest income: Domestic office loans | $8,939,000 | 2,461 |
| 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 | $2,586,000 | 2,960 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $32,000 | 7,646 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $11,103,000 | 2,793 |
| Interest income: Domestic office loans | $8,605,000 | 2,573 |
| 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 | $2,481,000 | 3,241 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $17,000 | 9,694 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $11,136,000 | 3,155 |
| Interest income: Domestic office loans | $8,328,000 | 2,965 |
| 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 | $2,771,000 | 3,371 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $37,000 | 8,536 |
| 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.