Home > The Bank of Tioga > Total Interest Income
The Bank of Tioga, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $4,766,000 | 2,180 |
| Interest income: Domestic office loans | $1,545,000 | 3,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 353 |
| Interest Income: Balance due from depository inst | $28,000 | 3,580 |
| Interest income: Securities | $3,106,000 | 504 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $63,000 | 683 |
| Other interest income | $4,000 | 3,153 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $18,224,000 | 2,199 |
| Interest income: Domestic office loans | $6,456,000 | 3,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $72,000 | 368 |
| Interest Income: Balance due from depository inst | $220,000 | 3,273 |
| Interest income: Securities | $11,057,000 | 538 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $405,000 | 502 |
| Other interest income | $14,000 | 3,354 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $13,385,000 | 2,215 |
| Interest income: Domestic office loans | $4,796,000 | 3,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 369 |
| Interest Income: Balance due from depository inst | $164,000 | 3,251 |
| Interest income: Securities | $8,038,000 | 552 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $326,000 | 487 |
| Other interest income | $10,000 | 3,345 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $8,764,000 | 2,217 |
| Interest income: Domestic office loans | $3,104,000 | 3,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 357 |
| Interest Income: Balance due from depository inst | $126,000 | 3,105 |
| Interest income: Securities | $5,278,000 | 559 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $215,000 | 489 |
| Other interest income | $7,000 | 3,332 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $4,302,000 | 2,215 |
| Interest income: Domestic office loans | $1,514,000 | 3,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 355 |
| Interest Income: Balance due from depository inst | $66,000 | 3,021 |
| Interest income: Securities | $2,613,000 | 568 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $88,000 | 577 |
| Other interest income | $3,000 | 3,316 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $11,901,000 | 2,605 |
| Interest income: Domestic office loans | $4,312,000 | 3,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $109,000 | 328 |
| Interest Income: Balance due from depository inst | $24,000 | 4,197 |
| Interest income: Securities | $7,111,000 | 773 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $331,000 | 572 |
| Other interest income | $14,000 | 3,302 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $8,140,000 | 2,694 |
| Interest income: Domestic office loans | $2,925,000 | 3,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $88,000 | 324 |
| Interest Income: Balance due from depository inst | $19,000 | 4,184 |
| Interest income: Securities | $5,070,000 | 799 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,654 |
| Other interest income | $9,000 | 3,333 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $5,316,000 | 2,706 |
| Interest income: Domestic office loans | $1,812,000 | 3,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 315 |
| Interest Income: Balance due from depository inst | $11,000 | 4,217 |
| Interest income: Securities | $3,403,000 | 792 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,623 |
| Other interest income | $6,000 | 3,297 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,789,000 | 2,619 |
| Interest income: Domestic office loans | $832,000 | 3,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 303 |
| Interest Income: Balance due from depository inst | $5,000 | 4,198 |
| Interest income: Securities | $1,896,000 | 740 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,395 |
| Other interest income | $3,000 | 3,178 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $9,230,000 | 2,641 |
| Interest income: Domestic office loans | $2,775,000 | 3,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $109,000 | 323 |
| Interest Income: Balance due from depository inst | $10,000 | 4,314 |
| Interest income: Securities | $6,313,000 | 711 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,864 |
| Other interest income | $13,000 | 3,045 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $6,706,000 | 2,631 |
| Interest income: Domestic office loans | $2,027,000 | 3,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $74,000 | 331 |
| Interest Income: Balance due from depository inst | $10,000 | 4,240 |
| Interest income: Securities | $4,582,000 | 700 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,929 |
| Other interest income | $10,000 | 2,871 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,397,000 | 2,610 |
| Interest income: Domestic office loans | $1,311,000 | 3,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 322 |
| Interest Income: Balance due from depository inst | $6,000 | 4,172 |
| Interest income: Securities | $3,022,000 | 688 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,665 |
| Other interest income | $6,000 | 2,836 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,164,000 | 2,594 |
| Interest income: Domestic office loans | $657,000 | 3,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 310 |
| Interest Income: Balance due from depository inst | $3,000 | 3,968 |
| Interest income: Securities | $1,472,000 | 644 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 928 |
| Other interest income | $3,000 | 2,653 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $9,078,000 | 2,609 |
| Interest income: Domestic office loans | $2,822,000 | 3,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $116,000 | 317 |
| Interest Income: Balance due from depository inst | $8,000 | 4,191 |
| Interest income: Securities | $6,114,000 | 522 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 985 |
| Other interest income | $12,000 | 2,852 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,803,000 | 2,661 |
| Interest income: Domestic office loans | $2,034,000 | 4,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $85,000 | 320 |
| Interest Income: Balance due from depository inst | $5,000 | 4,281 |
| Interest income: Securities | $4,664,000 | 512 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 831 |
| Other interest income | $9,000 | 2,834 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,476,000 | 2,685 |
| Interest income: Domestic office loans | $1,284,000 | 4,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 316 |
| Interest Income: Balance due from depository inst | $3,000 | 4,285 |
| Interest income: Securities | $3,119,000 | 508 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 565 |
| Other interest income | $6,000 | 2,843 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,244,000 | 2,666 |
| Interest income: Domestic office loans | $594,000 | 4,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 317 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $1,614,000 | 483 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 363 |
| Other interest income | $3,000 | 2,696 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $10,628,000 | 2,430 |
| Interest income: Domestic office loans | $2,634,000 | 4,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $141,000 | 303 |
| Interest Income: Balance due from depository inst | $5,000 | 4,547 |
| Interest income: Securities | $7,812,000 | 427 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,196 |
| Other interest income | $18,000 | 2,773 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $7,955,000 | 2,441 |
| Interest income: Domestic office loans | $1,887,000 | 4,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $111,000 | 299 |
| Interest Income: Balance due from depository inst | $4,000 | 4,575 |
| Interest income: Securities | $5,924,000 | 429 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,338 |
| Other interest income | $15,000 | 2,652 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,178,000 | 2,510 |
| Interest income: Domestic office loans | $1,220,000 | 4,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $76,000 | 296 |
| Interest Income: Balance due from depository inst | $4,000 | 4,546 |
| Interest income: Securities | $3,858,000 | 448 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,341 |
| Other interest income | $7,000 | 2,993 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,494,000 | 2,556 |
| Interest income: Domestic office loans | $604,000 | 4,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 298 |
| Interest Income: Balance due from depository inst | $10,000 | 4,165 |
| Interest income: Securities | $1,827,000 | 478 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,387 |
| Other interest income | $3,000 | 3,049 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $11,184,000 | 2,403 |
| Interest income: Domestic office loans | $2,641,000 | 4,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $153,000 | 296 |
| Interest Income: Balance due from depository inst | $10,000 | 4,739 |
| Interest income: Securities | $8,150,000 | 447 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $216,000 | 469 |
| Other interest income | $14,000 | 3,269 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $8,615,000 | 2,390 |
| Interest income: Domestic office loans | $2,030,000 | 4,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $113,000 | 297 |
| Interest Income: Balance due from depository inst | $6,000 | 4,835 |
| Interest income: Securities | $6,265,000 | 440 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $191,000 | 412 |
| Other interest income | $10,000 | 3,317 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,862,000 | 2,356 |
| Interest income: Domestic office loans | $1,418,000 | 4,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $1,000 | 4,967 |
| Interest income: Securities | $4,344,000 | 438 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $92,000 | 551 |
| Other interest income | $7,000 | 3,309 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,018,000 | 2,304 |
| Interest income: Domestic office loans | $716,000 | 4,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $1,000 | 4,923 |
| Interest income: Securities | $2,298,000 | 411 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $3,000 | 3,329 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $11,731,000 | 2,252 |
| Interest income: Domestic office loans | $2,753,000 | 4,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $4,000 | 4,984 |
| Interest income: Securities | $8,963,000 | 411 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $11,000 | 3,496 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,708,000 | 2,255 |
| Interest income: Domestic office loans | $2,001,000 | 4,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $3,000 | 5,023 |
| Interest income: Securities | $6,696,000 | 409 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $8,000 | 3,487 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,783,000 | 2,247 |
| Interest income: Domestic office loans | $1,300,000 | 4,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 382 |
| Interest Income: Balance due from depository inst | $3,000 | 4,975 |
| Interest income: Securities | $4,435,000 | 413 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $5,000 | 3,505 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,846,000 | 2,262 |
| Interest income: Domestic office loans | $654,000 | 4,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 383 |
| Interest Income: Balance due from depository inst | $1,000 | 5,018 |
| Interest income: Securities | $2,169,000 | 414 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $11,812,000 | 2,157 |
| Interest income: Domestic office loans | $2,615,000 | 4,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $71,000 | 409 |
| Interest Income: Balance due from depository inst | $4,000 | 5,101 |
| Interest income: Securities | $9,115,000 | 369 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,701 |
| Other interest income | $5,000 | 3,917 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $9,145,000 | 2,109 |
| Interest income: Domestic office loans | $1,939,000 | 4,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 408 |
| Interest Income: Balance due from depository inst | $3,000 | 5,124 |
| Interest income: Securities | $7,149,000 | 358 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,715 |
| Other interest income | $2,000 | 4,231 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,251,000 | 2,042 |
| Interest income: Domestic office loans | $1,287,000 | 4,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 427 |
| Interest Income: Balance due from depository inst | $2,000 | 5,096 |
| Interest income: Securities | $4,929,000 | 353 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $1,000 | 4,269 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,224,000 | 1,971 |
| Interest income: Domestic office loans | $654,000 | 4,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 526 |
| Interest Income: Balance due from depository inst | $1,000 | 5,049 |
| Interest income: Securities | $2,560,000 | 337 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $10,413,000 | 2,320 |
| Interest income: Domestic office loans | $2,568,000 | 4,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 438 |
| Interest Income: Balance due from depository inst | $3,000 | 5,192 |
| Interest income: Securities | $7,774,000 | 406 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,492 |
| Other interest income | $4,000 | 4,096 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,571,000 | 2,381 |
| Interest income: Domestic office loans | $1,880,000 | 4,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $53,000 | 410 |
| Interest Income: Balance due from depository inst | $3,000 | 5,146 |
| Interest income: Securities | $5,630,000 | 429 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,310 |
| Other interest income | $3,000 | 4,074 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,916,000 | 2,436 |
| Interest income: Domestic office loans | $1,201,000 | 4,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 391 |
| Interest Income: Balance due from depository inst | $2,000 | 5,142 |
| Interest income: Securities | $3,669,000 | 448 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $2,000 | 4,034 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,415,000 | 2,469 |
| Interest income: Domestic office loans | $595,000 | 4,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 367 |
| Interest Income: Balance due from depository inst | $1,000 | 5,073 |
| Interest income: Securities | $1,792,000 | 457 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,312,000 | 2,520 |
| Interest income: Domestic office loans | $2,080,000 | 5,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $10,000 | 4,681 |
| Interest income: Securities | $7,219,000 | 444 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $1,000 | 4,683 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,826,000 | 2,590 |
| Interest income: Domestic office loans | $1,468,000 | 5,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $10,000 | 4,419 |
| Interest income: Securities | $5,345,000 | 458 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $1,000 | 4,602 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,402,000 | 2,663 |
| Interest income: Domestic office loans | $933,000 | 5,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $8,000 | 4,241 |
| Interest income: Securities | $3,459,000 | 477 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,042,000 | 2,823 |
| Interest income: Domestic office loans | $388,000 | 5,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $1,646,000 | 511 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $849,000 | 6,301 |
| Interest income: Domestic office loans | $413,000 | 6,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $-75,000 | 6,509 |
| Interest income: Securities | $509,000 | 3,941 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,653,000 | 4,775 |
| Interest income: Domestic office loans | $1,694,000 | 5,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $181,000 | 470 |
| Interest income: Securities | $760,000 | 2,771 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $17,000 | 491 |
| Other interest income | $1,000 | 4,737 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,731,000 | 4,848 |
| Interest income: Domestic office loans | $1,097,000 | 5,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $117,000 | 493 |
| Interest income: Securities | $506,000 | 2,801 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $11,000 | 515 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $858,000 | 4,909 |
| Interest income: Domestic office loans | $545,000 | 5,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $57,000 | 504 |
| Interest income: Securities | $251,000 | 2,836 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 530 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,153,000 | 5,136 |
| Interest income: Domestic office loans | $2,073,000 | 5,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $174,000 | 753 |
| Interest income: Securities | $877,000 | 2,936 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $20,000 | 618 |
| Other interest income | $9,000 | 3,441 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,307,000 | 5,231 |
| Interest income: Domestic office loans | $1,522,000 | 5,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $120,000 | 834 |
| Interest income: Securities | $642,000 | 2,968 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $15,000 | 645 |
| Other interest income | $8,000 | 3,254 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,495,000 | 5,318 |
| Interest income: Domestic office loans | $987,000 | 5,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $70,000 | 985 |
| Interest income: Securities | $429,000 | 2,943 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $9,000 | 728 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $741,000 | 5,373 |
| Interest income: Domestic office loans | $483,000 | 5,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $36,000 | 945 |
| Interest income: Securities | $218,000 | 2,941 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $4,000 | 841 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,066,000 | 5,439 |
| Interest income: Domestic office loans | $1,985,000 | 5,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $92,000 | 1,480 |
| Interest income: Securities | $973,000 | 2,931 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $10,000 | 1,278 |
| Other interest income | $6,000 | 3,888 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,307,000 | 5,528 |
| Interest income: Domestic office loans | $1,488,000 | 5,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $61,000 | 1,660 |
| Interest income: Securities | $749,000 | 2,970 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $8,000 | 1,213 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,526,000 | 5,576 |
| Interest income: Domestic office loans | $980,000 | 5,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $37,000 | 1,823 |
| Interest income: Securities | $503,000 | 3,015 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $5,000 | 1,284 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $740,000 | 5,680 |
| Interest income: Domestic office loans | $474,000 | 6,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $14,000 | 2,243 |
| Interest income: Securities | $249,000 | 3,069 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,842,000 | 5,854 |
| Interest income: Domestic office loans | $1,689,000 | 6,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $157,000 | 866 |
| Interest income: Securities | $982,000 | 3,241 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $10,000 | 1,407 |
| Other interest income | $4,000 | 4,193 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,107,000 | 5,939 |
| Interest income: Domestic office loans | $1,236,000 | 6,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $118,000 | 855 |
| Interest income: Securities | $743,000 | 3,279 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 1,500 |
| Other interest income | $3,000 | 4,149 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,386,000 | 6,014 |
| Interest income: Domestic office loans | $808,000 | 6,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $77,000 | 891 |
| Interest income: Securities | $494,000 | 3,313 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 1,471 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $689,000 | 6,061 |
| Interest income: Domestic office loans | $400,000 | 6,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $37,000 | 918 |
| Interest income: Securities | $248,000 | 3,286 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $2,996,000 | 6,038 |
| Interest income: Domestic office loans | $1,760,000 | 6,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $167,000 | 907 |
| Interest income: Securities | $1,051,000 | 3,267 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $15,000 | 1,230 |
| Other interest income | $3,000 | 4,419 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,265,000 | 6,124 |
| Interest income: Domestic office loans | $1,318,000 | 6,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $127,000 | 890 |
| Interest income: Securities | $805,000 | 3,328 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $13,000 | 1,083 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,507,000 | 6,176 |
| Interest income: Domestic office loans | $865,000 | 6,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $87,000 | 872 |
| Interest income: Securities | $546,000 | 3,362 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $8,000 | 1,147 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $762,000 | 6,221 |
| Interest income: Domestic office loans | $433,000 | 6,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $46,000 | 830 |
| Interest income: Securities | $280,000 | 3,364 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,267,000 | 6,171 |
| Interest income: Domestic office loans | $1,813,000 | 6,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $314,000 | 462 |
| Interest income: Securities | $1,126,000 | 3,569 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $12,000 | 1,789 |
| Other interest income | $2,000 | 4,780 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,439,000 | 6,240 |
| Interest income: Domestic office loans | $1,343,000 | 6,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $244,000 | 441 |
| Interest income: Securities | $841,000 | 3,660 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $10,000 | 1,641 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,608,000 | 6,327 |
| Interest income: Domestic office loans | $869,000 | 6,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $160,000 | 437 |
| Interest income: Securities | $570,000 | 3,698 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $8,000 | 1,401 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $800,000 | 6,390 |
| Interest income: Domestic office loans | $434,000 | 6,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $79,000 | 435 |
| Interest income: Securities | $282,000 | 3,782 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $5,000 | 1,161 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,360,000 | 6,396 |
| Interest income: Domestic office loans | $1,911,000 | 6,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $116,000 | 1,261 |
| Interest income: Securities | $1,159,000 | 3,810 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $169,000 | 1,596 |
| Other interest income | $5,000 | 5,643 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,519,000 | 6,463 |
| Interest income: Domestic office loans | $1,411,000 | 6,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $73,000 | 1,417 |
| Interest income: Securities | $883,000 | 3,799 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $148,000 | 1,711 |
| Other interest income | $4,000 | 5,626 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,661,000 | 6,544 |
| Interest income: Domestic office loans | $906,000 | 7,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $33,000 | 1,800 |
| Interest income: Securities | $600,000 | 3,800 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $119,000 | 1,623 |
| Other interest income | $3,000 | 5,563 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $841,000 | 6,603 |
| Interest income: Domestic office loans | $448,000 | 7,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $10,000 | 2,204 |
| Interest income: Securities | $305,000 | 3,786 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $76,000 | 1,632 |
| Other interest income | $2,000 | 5,154 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,349,000 | 6,618 |
| Interest income: Domestic office loans | $1,880,000 | 7,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $6,000 | 4,075 |
| Interest income: Securities | $1,202,000 | 3,792 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $254,000 | 2,827 |
| Other interest income | $7,000 | 5,941 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,481,000 | 6,674 |
| Interest income: Domestic office loans | $1,388,000 | 7,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $6,000 | 3,700 |
| Interest income: Securities | $911,000 | 3,756 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $170,000 | 3,176 |
| Other interest income | $6,000 | 5,798 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,620,000 | 6,753 |
| Interest income: Domestic office loans | $882,000 | 7,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $4,000 | 3,598 |
| Interest income: Securities | $602,000 | 3,779 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $128,000 | 2,999 |
| Other interest income | $4,000 | 5,786 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $785,000 | 6,854 |
| Interest income: Domestic office loans | $426,000 | 7,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $289,000 | 3,895 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $67,000 | 2,888 |
| Other interest income | $1,000 | 6,015 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,959,000 | 6,808 |
| Interest income: Domestic office loans | $1,678,000 | 7,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $7,000 | 3,933 |
| Interest income: Securities | $1,094,000 | 3,875 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $175,000 | 3,275 |
| Other interest income | $5,000 | 6,197 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,173,000 | 6,890 |
| Interest income: Domestic office loans | $1,236,000 | 7,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $819,000 | 3,890 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $110,000 | 3,461 |
| Other interest income | $3,000 | 6,257 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,420,000 | 6,933 |
| Interest income: Domestic office loans | $781,000 | 7,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $3,000 | 3,833 |
| Interest income: Securities | $546,000 | 3,884 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $88,000 | 2,939 |
| Other interest income | $2,000 | 6,203 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $679,000 | 7,019 |
| Interest income: Domestic office loans | $375,000 | 7,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $259,000 | 3,991 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $43,000 | 2,937 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,575,000 | 6,952 |
| Interest income: Domestic office loans | $1,456,000 | 7,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $1,022,000 | 3,798 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $88,000 | 3,603 |
| Other interest income | $4,000 | 6,314 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,896,000 | 7,007 |
| Interest income: Domestic office loans | $1,073,000 | 7,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $4,000 | 3,812 |
| Interest income: Securities | $763,000 | 3,793 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $53,000 | 3,733 |
| Other interest income | $3,000 | 6,249 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,248,000 | 6,990 |
| Interest income: Domestic office loans | $687,000 | 7,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $513,000 | 3,760 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $42,000 | 3,139 |
| Other interest income | $4,000 | 5,576 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $612,000 | 7,063 |
| Interest income: Domestic office loans | $339,000 | 7,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $250,000 | 3,836 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $22,000 | 2,868 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,431,000 | 6,955 |
| Interest income: Domestic office loans | $1,339,000 | 7,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $10,000 | 2,955 |
| Interest income: Securities | $1,048,000 | 3,664 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $30,000 | 4,027 |
| Other interest income | $4,000 | 6,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,806,000 | 6,995 |
| Interest income: Domestic office loans | $983,000 | 7,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $9,000 | 2,665 |
| Interest income: Securities | $797,000 | 3,646 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $16,000 | 4,210 |
| Other interest income | $1,000 | 6,810 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,178,000 | 7,082 |
| Interest income: Domestic office loans | $623,000 | 7,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $7,000 | 2,418 |
| Interest income: Securities | $533,000 | 3,652 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $13,000 | 3,562 |
| Other interest income | $2,000 | 6,054 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $586,000 | 7,145 |
| Interest income: Domestic office loans | $307,000 | 7,800 |
| 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 | $268,000 | 3,683 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,399,000 | 7,153 |
| Interest income: Domestic office loans | $1,383,000 | 7,652 |
| 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 | $959,000 | 3,949 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $41,000 | 3,514 |
| Other interest income | $5,000 | 5,432 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,797,000 | 7,224 |
| Interest income: Domestic office loans | $1,039,000 | 7,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $6,000 | 3,322 |
| Interest income: Securities | $717,000 | 4,000 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $32,000 | 3,590 |
| Other interest income | $3,000 | 5,527 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,229,000 | 7,226 |
| Interest income: Domestic office loans | $678,000 | 7,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $2,000 | 3,753 |
| Interest income: Securities | $525,000 | 3,805 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $23,000 | 3,550 |
| Other interest income | $1,000 | 5,843 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $629,000 | 7,192 |
| Interest income: Domestic office loans | $338,000 | 7,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $279,000 | 3,746 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $11,000 | 3,634 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,766,000 | 7,084 |
| Interest income: Domestic office loans | $1,476,000 | 7,790 |
| 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 | $1,232,000 | 3,822 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $54,000 | 3,872 |
| Other interest income | $4,000 | 5,561 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,264,000 | 6,965 |
| Interest income: Domestic office loans | $1,772,000 | 7,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $4,000 | 4,535 |
| Interest income: Securities | $1,371,000 | 3,862 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $109,000 | 4,757 |
| Other interest income | $8,000 | 4,974 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,268,000 | 7,149 |
| Interest income: Domestic office loans | $1,858,000 | 7,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $8,000 | 3,734 |
| Interest income: Securities | $1,238,000 | 4,603 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $164,000 | 3,311 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,919,000 | 7,472 |
| Interest income: Domestic office loans | $1,697,000 | 7,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $16,000 | 3,109 |
| Interest income: Securities | $1,104,000 | 4,999 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $102,000 | 4,987 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,072,000 | 7,445 |
| Interest income: Domestic office loans | $1,721,000 | 8,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $22,000 | 2,730 |
| Interest income: Securities | $1,226,000 | 4,596 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $103,000 | 5,806 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,132,000 | 7,593 |
| Interest income: Domestic office loans | $1,592,000 | 8,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $25,000 | 2,276 |
| Interest income: Securities | $1,397,000 | 4,513 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $118,000 | 4,661 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,132,000 | 7,836 |
| Interest income: Domestic office loans | $1,485,000 | 9,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $39,000 | 1,880 |
| Interest income: Securities | $1,517,000 | 4,555 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $91,000 | 5,693 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,129,000 | 8,037 |
| Interest income: Domestic office loans | $1,436,000 | 9,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $46,000 | 1,695 |
| Interest income: Securities | $1,511,000 | 4,685 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $136,000 | 4,597 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,767,000 | 8,436 |
| Interest income: Domestic office loans | $1,255,000 | 9,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $82,000 | 1,208 |
| Interest income: Securities | $1,354,000 | 5,150 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $76,000 | 4,894 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,814,000 | 8,641 |
| Interest income: Domestic office loans | $1,192,000 | 10,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $112,000 | 1,076 |
| Interest income: Securities | $1,423,000 | 5,270 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $87,000 | 4,425 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,208,000 | 8,624 |
| Interest income: Domestic office loans | $1,247,000 | 10,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $126,000 | 1,371 |
| Interest income: Securities | $1,777,000 | 4,977 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $58,000 | 6,902 |
| 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.