Home > The Exchange Bank of Alabama > Total Interest Income
The Exchange Bank of Alabama, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $4,448,000 | 2,282 |
| Interest income: Domestic office loans | $3,056,000 | 2,462 |
| 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 | $898,000 | 1,384 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $388,000 | 117 |
| Other interest income | $5,000 | 3,029 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $17,676,000 | 2,248 |
| Interest income: Domestic office loans | $11,932,000 | 2,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $450,000 | 2,694 |
| Interest income: Securities | $3,636,000 | 1,345 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,639,000 | 116 |
| Other interest income | $19,000 | 3,191 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $13,080,000 | 2,257 |
| Interest income: Domestic office loans | $8,771,000 | 2,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $398,000 | 2,528 |
| Interest income: Securities | $2,735,000 | 1,345 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,162,000 | 121 |
| Other interest income | $14,000 | 3,180 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $8,549,000 | 2,252 |
| Interest income: Domestic office loans | $5,654,000 | 2,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $301,000 | 2,384 |
| Interest income: Securities | $1,825,000 | 1,330 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $759,000 | 125 |
| Other interest income | $10,000 | 3,124 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $4,257,000 | 2,235 |
| Interest income: Domestic office loans | $2,827,000 | 2,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $172,000 | 2,195 |
| Interest income: Securities | $922,000 | 1,330 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $331,000 | 154 |
| Other interest income | $5,000 | 3,039 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $15,567,000 | 2,220 |
| Interest income: Domestic office loans | $9,784,000 | 2,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $780,000 | 1,870 |
| Interest income: Securities | $3,815,000 | 1,267 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,175,000 | 161 |
| Other interest income | $13,000 | 3,348 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $11,482,000 | 2,210 |
| Interest income: Domestic office loans | $7,041,000 | 2,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $667,000 | 1,707 |
| Interest income: Securities | $2,851,000 | 1,270 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $914,000 | 147 |
| Other interest income | $9,000 | 3,333 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,575,000 | 2,196 |
| Interest income: Domestic office loans | $4,536,000 | 2,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $777,000 | 1,168 |
| Interest income: Securities | $1,888,000 | 1,283 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $368,000 | 291 |
| Other interest income | $6,000 | 3,297 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,691,000 | 2,216 |
| Interest income: Domestic office loans | $2,216,000 | 2,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $376,000 | 1,086 |
| Interest income: Securities | $935,000 | 1,313 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $161,000 | 328 |
| Other interest income | $3,000 | 3,178 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $12,258,000 | 2,243 |
| Interest income: Domestic office loans | $8,543,000 | 2,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $866,000 | 1,046 |
| Interest income: Securities | $2,652,000 | 1,463 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $190,000 | 459 |
| Other interest income | $7,000 | 3,453 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $8,640,000 | 2,276 |
| Interest income: Domestic office loans | $6,332,000 | 2,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $433,000 | 1,115 |
| Interest income: Securities | $1,796,000 | 1,512 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $74,000 | 596 |
| Other interest income | $5,000 | 3,402 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,353,000 | 2,344 |
| Interest income: Domestic office loans | $4,126,000 | 2,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $121,000 | 1,506 |
| Interest income: Securities | $1,090,000 | 1,552 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 912 |
| Other interest income | $3,000 | 3,328 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,580,000 | 2,359 |
| Interest income: Domestic office loans | $2,039,000 | 2,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $22,000 | 2,146 |
| Interest income: Securities | $515,000 | 1,505 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 928 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $10,477,000 | 2,403 |
| Interest income: Domestic office loans | $8,801,000 | 2,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $83,000 | 2,242 |
| Interest income: Securities | $1,580,000 | 1,596 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,056 |
| Other interest income | $8,000 | 3,183 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $7,580,000 | 2,500 |
| Interest income: Domestic office loans | $6,405,000 | 2,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $58,000 | 2,326 |
| Interest income: Securities | $1,107,000 | 1,661 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,006 |
| Other interest income | $6,000 | 3,175 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,069,000 | 2,495 |
| Interest income: Domestic office loans | $4,337,000 | 2,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $28,000 | 2,641 |
| Interest income: Securities | $696,000 | 1,713 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 874 |
| Other interest income | $5,000 | 2,983 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,542,000 | 2,477 |
| Interest income: Domestic office loans | $2,194,000 | 2,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $331,000 | 1,717 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 143 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $11,504,000 | 2,307 |
| Interest income: Domestic office loans | $9,993,000 | 2,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $0 | 4,762 |
| Interest income: Securities | $1,409,000 | 1,721 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $89,000 | 258 |
| Other interest income | $13,000 | 3,072 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $8,884,000 | 2,281 |
| Interest income: Domestic office loans | $7,708,000 | 2,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $0 | 4,776 |
| Interest income: Securities | $1,087,000 | 1,716 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $79,000 | 265 |
| Other interest income | $10,000 | 3,019 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,165,000 | 2,238 |
| Interest income: Domestic office loans | $5,343,000 | 2,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $0 | 4,784 |
| Interest income: Securities | $745,000 | 1,726 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $70,000 | 285 |
| Other interest income | $7,000 | 2,993 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,000,000 | 2,265 |
| Interest income: Domestic office loans | $2,557,000 | 2,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $0 | 4,787 |
| Interest income: Securities | $378,000 | 1,753 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $61,000 | 292 |
| Other interest income | $4,000 | 2,803 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $11,733,000 | 2,325 |
| Interest income: Domestic office loans | $9,792,000 | 2,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,000 | 4,917 |
| Interest income: Securities | $1,749,000 | 1,627 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $175,000 | 565 |
| Other interest income | $16,000 | 3,150 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $8,793,000 | 2,355 |
| Interest income: Domestic office loans | $7,331,000 | 2,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,000 | 4,977 |
| Interest income: Securities | $1,338,000 | 1,629 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $111,000 | 688 |
| Other interest income | $12,000 | 3,151 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,812,000 | 2,364 |
| Interest income: Domestic office loans | $4,851,000 | 2,356 |
| 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 | $896,000 | 1,647 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 860 |
| Other interest income | $8,000 | 3,191 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,885,000 | 2,378 |
| Interest income: Domestic office loans | $2,403,000 | 2,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $0 | 5,023 |
| Interest income: Securities | $455,000 | 1,636 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 991 |
| Other interest income | $5,000 | 2,904 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $11,120,000 | 2,344 |
| Interest income: Domestic office loans | $9,310,000 | 2,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $0 | 5,129 |
| Interest income: Securities | $1,719,000 | 1,649 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $76,000 | 809 |
| Other interest income | $15,000 | 3,244 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,205,000 | 2,364 |
| Interest income: Domestic office loans | $6,874,000 | 2,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $1,258,000 | 1,673 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 708 |
| Other interest income | $11,000 | 3,220 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,426,000 | 2,364 |
| Interest income: Domestic office loans | $4,528,000 | 2,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $845,000 | 1,668 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 649 |
| Other interest income | $7,000 | 3,229 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,682,000 | 2,374 |
| Interest income: Domestic office loans | $2,226,000 | 2,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $432,000 | 1,639 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 658 |
| Other interest income | $3,000 | 3,211 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,431,000 | 2,366 |
| Interest income: Domestic office loans | $8,704,000 | 2,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $2,000 | 5,169 |
| Interest income: Securities | $1,595,000 | 1,716 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $118,000 | 313 |
| Other interest income | $12,000 | 3,285 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,712,000 | 2,400 |
| Interest income: Domestic office loans | $6,421,000 | 2,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,235 |
| Interest income: Securities | $1,180,000 | 1,751 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $101,000 | 246 |
| Other interest income | $9,000 | 3,250 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,041,000 | 2,411 |
| Interest income: Domestic office loans | $4,180,000 | 2,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $780,000 | 1,764 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $78,000 | 189 |
| Other interest income | $3,000 | 3,732 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,462,000 | 2,456 |
| Interest income: Domestic office loans | $2,042,000 | 2,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $375,000 | 1,815 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 158 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $9,702,000 | 2,460 |
| Interest income: Domestic office loans | $8,265,000 | 2,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $1,280,000 | 2,019 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $146,000 | 116 |
| Other interest income | $11,000 | 3,346 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,289,000 | 2,461 |
| Interest income: Domestic office loans | $6,213,000 | 2,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $955,000 | 2,055 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $113,000 | 112 |
| Other interest income | $8,000 | 3,358 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,834,000 | 2,478 |
| Interest income: Domestic office loans | $4,133,000 | 2,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $630,000 | 2,117 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $68,000 | 129 |
| Other interest income | $3,000 | 3,791 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,413,000 | 2,471 |
| Interest income: Domestic office loans | $2,072,000 | 2,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $315,000 | 2,159 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $23,000 | 208 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,404,000 | 2,493 |
| Interest income: Domestic office loans | $8,198,000 | 2,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $1,144,000 | 2,343 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $52,000 | 194 |
| Other interest income | $10,000 | 3,388 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,001,000 | 2,529 |
| Interest income: Domestic office loans | $6,108,000 | 2,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $849,000 | 2,377 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $37,000 | 199 |
| Other interest income | $7,000 | 3,445 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,672,000 | 2,526 |
| Interest income: Domestic office loans | $4,042,000 | 2,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $601,000 | 2,300 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $24,000 | 212 |
| Other interest income | $5,000 | 3,391 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,337,000 | 2,534 |
| Interest income: Domestic office loans | $2,005,000 | 2,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $324,000 | 2,212 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $8,000 | 324 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $9,789,000 | 2,451 |
| Interest income: Domestic office loans | $8,450,000 | 2,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $1,308,000 | 2,259 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $21,000 | 513 |
| Other interest income | $10,000 | 3,432 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,379,000 | 2,455 |
| Interest income: Domestic office loans | $6,369,000 | 2,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $988,000 | 2,281 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $15,000 | 539 |
| Other interest income | $7,000 | 3,478 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,901,000 | 2,456 |
| Interest income: Domestic office loans | $4,233,000 | 2,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $653,000 | 2,318 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $12,000 | 469 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,437,000 | 2,464 |
| Interest income: Domestic office loans | $2,111,000 | 2,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $321,000 | 2,376 |
| 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 | $9,498,000 | 2,536 |
| Interest income: Domestic office loans | $8,605,000 | 2,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $843,000 | 3,024 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $42,000 | 303 |
| Other interest income | $8,000 | 3,570 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,073,000 | 2,579 |
| Interest income: Domestic office loans | $6,470,000 | 2,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $565,000 | 3,223 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $32,000 | 314 |
| Other interest income | $6,000 | 3,537 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,671,000 | 2,603 |
| Interest income: Domestic office loans | $4,307,000 | 2,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $342,000 | 3,379 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $18,000 | 387 |
| Other interest income | $4,000 | 3,483 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,333,000 | 2,612 |
| Interest income: Domestic office loans | $2,161,000 | 2,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $166,000 | 3,468 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $6,000 | 589 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,928,000 | 2,586 |
| Interest income: Domestic office loans | $9,040,000 | 2,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $851,000 | 3,215 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $33,000 | 448 |
| Other interest income | $4,000 | 4,216 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,491,000 | 2,614 |
| Interest income: Domestic office loans | $6,780,000 | 2,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $685,000 | 3,160 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $24,000 | 470 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,074,000 | 2,595 |
| Interest income: Domestic office loans | $4,550,000 | 2,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $512,000 | 2,978 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $12,000 | 642 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,569,000 | 2,590 |
| Interest income: Domestic office loans | $2,300,000 | 2,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $264,000 | 2,954 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $5,000 | 758 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $10,913,000 | 2,558 |
| Interest income: Domestic office loans | $9,589,000 | 2,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $1,300,000 | 2,679 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $24,000 | 653 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,237,000 | 2,562 |
| Interest income: Domestic office loans | $7,201,000 | 2,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $1,020,000 | 2,633 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $16,000 | 749 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,538,000 | 2,560 |
| Interest income: Domestic office loans | $4,841,000 | 2,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $688,000 | 2,645 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 928 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,786,000 | 2,563 |
| Interest income: Domestic office loans | $2,444,000 | 2,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $337,000 | 2,649 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,520,000 | 2,602 |
| Interest income: Domestic office loans | $10,148,000 | 2,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $1,350,000 | 2,707 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $22,000 | 865 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,640,000 | 2,663 |
| Interest income: Domestic office loans | $7,583,000 | 2,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $1,042,000 | 2,755 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $15,000 | 951 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,762,000 | 2,689 |
| Interest income: Domestic office loans | $5,037,000 | 2,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $716,000 | 2,757 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $9,000 | 1,021 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,807,000 | 2,811 |
| Interest income: Domestic office loans | $2,431,000 | 2,709 |
| 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 | $372,000 | 2,747 |
| 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 | $11,964,000 | 2,765 |
| Interest income: Domestic office loans | $9,965,000 | 2,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $1,975,000 | 2,377 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $17,000 | 1,313 |
| Other interest income | $7,000 | 3,639 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,983,000 | 2,798 |
| Interest income: Domestic office loans | $7,461,000 | 2,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,501,000 | 2,405 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $14,000 | 1,216 |
| Other interest income | $7,000 | 3,286 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,964,000 | 2,847 |
| Interest income: Domestic office loans | $4,917,000 | 2,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,029,000 | 2,407 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $11,000 | 1,049 |
| Other interest income | $7,000 | 2,602 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,047,000 | 2,819 |
| Interest income: Domestic office loans | $2,490,000 | 2,822 |
| 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 | $546,000 | 2,363 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $8,000 | 1,574 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $13,062,000 | 2,818 |
| Interest income: Domestic office loans | $10,630,000 | 2,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $8,000 | 3,939 |
| Interest income: Securities | $2,290,000 | 2,300 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $91,000 | 2,992 |
| Other interest income | $43,000 | 2,687 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $10,001,000 | 2,815 |
| Interest income: Domestic office loans | $8,169,000 | 2,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $8,000 | 3,502 |
| Interest income: Securities | $1,696,000 | 2,353 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $88,000 | 2,859 |
| Other interest income | $40,000 | 2,463 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,694,000 | 2,847 |
| Interest income: Domestic office loans | $5,502,000 | 2,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $8,000 | 3,067 |
| Interest income: Securities | $1,074,000 | 2,478 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $83,000 | 2,383 |
| Other interest income | $27,000 | 2,511 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,466,000 | 2,810 |
| Interest income: Domestic office loans | $2,872,000 | 2,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $7,000 | 2,480 |
| Interest income: Securities | $507,000 | 2,610 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $67,000 | 1,894 |
| Other interest income | $13,000 | 2,566 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $14,514,000 | 2,776 |
| Interest income: Domestic office loans | $11,914,000 | 2,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $8,000 | 3,826 |
| Interest income: Securities | $2,454,000 | 2,163 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $72,000 | 5,609 |
| Other interest income | $66,000 | 2,375 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $11,005,000 | 2,736 |
| Interest income: Domestic office loans | $9,034,000 | 2,717 |
| 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 | $1,884,000 | 2,122 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $30,000 | 6,299 |
| Other interest income | $51,000 | 2,337 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,214,000 | 2,794 |
| Interest income: Domestic office loans | $5,884,000 | 2,794 |
| 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 | $1,265,000 | 2,124 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $27,000 | 5,937 |
| Other interest income | $34,000 | 2,371 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,576,000 | 2,811 |
| Interest income: Domestic office loans | $2,886,000 | 2,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $653,000 | 2,059 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $18,000 | 5,476 |
| Other interest income | $18,000 | 2,265 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,010,000 | 2,885 |
| Interest income: Domestic office loans | $10,261,000 | 2,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $6,000 | 4,064 |
| Interest income: Securities | $2,681,000 | 1,906 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 7,231 |
| Other interest income | $60,000 | 2,515 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,510,000 | 2,931 |
| Interest income: Domestic office loans | $7,429,000 | 3,040 |
| 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 | $2,029,000 | 1,888 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $3,000 | 7,076 |
| Other interest income | $44,000 | 2,507 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,180,000 | 2,954 |
| Interest income: Domestic office loans | $4,764,000 | 3,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $5,000 | 3,380 |
| Interest income: Securities | $1,379,000 | 1,855 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $3,000 | 6,890 |
| Other interest income | $29,000 | 2,466 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,985,000 | 2,982 |
| Interest income: Domestic office loans | $2,264,000 | 3,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $706,000 | 1,798 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 6,592 |
| Other interest income | $13,000 | 2,568 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $11,043,000 | 2,895 |
| Interest income: Domestic office loans | $8,268,000 | 3,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $2,634,000 | 1,766 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $106,000 | 3,207 |
| Other interest income | $34,000 | 3,244 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,184,000 | 2,879 |
| Interest income: Domestic office loans | $6,119,000 | 3,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,937,000 | 1,794 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $99,000 | 2,423 |
| Other interest income | $29,000 | 2,983 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,356,000 | 2,860 |
| Interest income: Domestic office loans | $3,973,000 | 3,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $1,285,000 | 1,808 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $79,000 | 1,882 |
| Other interest income | $19,000 | 2,988 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,630,000 | 2,865 |
| Interest income: Domestic office loans | $1,931,000 | 3,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $623,000 | 1,859 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $68,000 | 944 |
| Other interest income | $8,000 | 3,143 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $10,421,000 | 2,724 |
| Interest income: Domestic office loans | $8,117,000 | 2,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $2,214,000 | 2,022 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $70,000 | 2,082 |
| Other interest income | $20,000 | 3,864 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $7,606,000 | 2,763 |
| Interest income: Domestic office loans | $5,904,000 | 2,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,664,000 | 2,035 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $23,000 | 3,419 |
| Other interest income | $15,000 | 3,740 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,034,000 | 2,775 |
| Interest income: Domestic office loans | $3,903,000 | 2,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $1,106,000 | 2,049 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $15,000 | 3,230 |
| Other interest income | $10,000 | 3,694 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,532,000 | 2,757 |
| Interest income: Domestic office loans | $1,956,000 | 2,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $567,000 | 2,040 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $10,010,000 | 2,819 |
| Interest income: Domestic office loans | $7,976,000 | 2,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,943,000 | 2,298 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $68,000 | 2,231 |
| Other interest income | $23,000 | 3,128 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $7,548,000 | 2,841 |
| Interest income: Domestic office loans | $6,012,000 | 2,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,453,000 | 2,322 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $64,000 | 1,910 |
| Other interest income | $19,000 | 2,952 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,046,000 | 2,862 |
| Interest income: Domestic office loans | $3,989,000 | 2,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $1,001,000 | 2,315 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $43,000 | 2,061 |
| Other interest income | $13,000 | 2,915 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,539,000 | 2,863 |
| Interest income: Domestic office loans | $1,991,000 | 2,906 |
| 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 | $516,000 | 2,324 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $23,000 | 1,897 |
| Other interest income | $9,000 | 2,393 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $10,953,000 | 2,779 |
| Interest income: Domestic office loans | $8,217,000 | 2,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $48,000 | 1,701 |
| Interest income: Securities | $2,527,000 | 2,149 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $83,000 | 2,731 |
| Other interest income | $78,000 | 1,385 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $12,105,000 | 2,798 |
| Interest income: Domestic office loans | $9,253,000 | 2,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $2,000 | 4,969 |
| Interest income: Securities | $2,585,000 | 2,324 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $190,000 | 3,219 |
| Other interest income | $75,000 | 1,645 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $11,578,000 | 2,983 |
| Interest income: Domestic office loans | $8,774,000 | 3,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $4,000 | 4,461 |
| Interest income: Securities | $2,765,000 | 2,438 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $35,000 | 6,722 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,505,000 | 3,075 |
| Interest income: Domestic office loans | $7,929,000 | 3,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $6,000 | 3,990 |
| Interest income: Securities | $2,555,000 | 2,590 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $15,000 | 8,212 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $10,164,000 | 3,183 |
| Interest income: Domestic office loans | $7,800,000 | 3,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $4,000 | 4,408 |
| Interest income: Securities | $2,248,000 | 2,874 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $112,000 | 5,563 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,671,000 | 3,341 |
| Interest income: Domestic office loans | $7,351,000 | 3,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $4,000 | 4,152 |
| Interest income: Securities | $2,268,000 | 3,083 |
| 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 | $9,496,000 | 3,433 |
| Interest income: Domestic office loans | $6,984,000 | 3,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $7,000 | 3,646 |
| Interest income: Securities | $2,456,000 | 3,039 |
| Interest income: Trading accounts | $7,000 | 231 |
| Interest income: Federal funds sold | $42,000 | 7,829 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,754,000 | 3,705 |
| Interest income: Domestic office loans | $6,419,000 | 3,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $12,000 | 3,195 |
| Interest income: Securities | $2,287,000 | 3,348 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $36,000 | 8,364 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,950,000 | 3,755 |
| Interest income: Domestic office loans | $5,653,000 | 3,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $9,000 | 3,931 |
| Interest income: Securities | $2,201,000 | 3,461 |
| Interest income: Trading accounts | $43,000 | 255 |
| Interest income: Federal funds sold | $44,000 | 6,719 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $8,073,000 | 3,789 |
| Interest income: Domestic office loans | $5,371,000 | 3,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,815 |
| Interest Income: Balance due from depository inst | $7,000 | 4,816 |
| Interest income: Securities | $2,616,000 | 3,073 |
| Interest income: Trading accounts | $35,000 | 308 |
| Interest income: Federal funds sold | $43,000 | 7,064 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $8,391,000 | 4,121 |
| Interest income: Domestic office loans | $5,305,000 | 4,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,676 |
| Interest Income: Balance due from depository inst | $17,000 | 4,652 |
| Interest income: Securities | $3,015,000 | 3,060 |
| Interest income: Trading accounts | $8,000 | 471 |
| Interest income: Federal funds sold | $43,000 | 8,056 |
| 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.