Home > The Libertyville Savings Bank > Total Interest Income
The Libertyville Savings Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $4,821,000 | 2,154 |
| Interest income: Domestic office loans | $3,602,000 | 2,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $312,000 | 1,564 |
| Interest income: Securities | $863,000 | 1,429 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $44,000 | 1,338 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $19,677,000 | 2,087 |
| Interest income: Domestic office loans | $15,461,000 | 2,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $967,000 | 1,942 |
| Interest income: Securities | $3,092,000 | 1,492 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,264 |
| Other interest income | $157,000 | 1,473 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $14,610,000 | 2,091 |
| Interest income: Domestic office loans | $11,564,000 | 2,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $619,000 | 2,088 |
| Interest income: Securities | $2,310,000 | 1,507 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $117,000 | 1,465 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $4,833,000 | 2,059 |
| Interest income: Domestic office loans | $3,803,000 | 2,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $209,000 | 2,006 |
| Interest income: Securities | $779,000 | 1,496 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $42,000 | 1,378 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $18,201,000 | 2,015 |
| Interest income: Domestic office loans | $13,518,000 | 2,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,071,000 | 1,580 |
| Interest income: Securities | $3,480,000 | 1,359 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $132,000 | 1,436 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $13,498,000 | 2,003 |
| Interest income: Domestic office loans | $9,829,000 | 2,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $920,000 | 1,411 |
| Interest income: Securities | $2,649,000 | 1,343 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $100,000 | 1,374 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $8,875,000 | 1,992 |
| Interest income: Domestic office loans | $6,342,000 | 2,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $677,000 | 1,275 |
| Interest income: Securities | $1,822,000 | 1,309 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $34,000 | 1,931 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $14,429,000 | 2,026 |
| Interest income: Domestic office loans | $10,535,000 | 2,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $329,000 | 1,984 |
| Interest income: Securities | $3,446,000 | 1,197 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $119,000 | 1,067 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $10,501,000 | 2,007 |
| Interest income: Domestic office loans | $7,745,000 | 2,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $165,000 | 2,132 |
| Interest income: Securities | $2,506,000 | 1,178 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $85,000 | 1,011 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,763,000 | 2,010 |
| Interest income: Domestic office loans | $5,047,000 | 2,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $55,000 | 2,496 |
| Interest income: Securities | $1,607,000 | 1,151 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $54,000 | 985 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,303,000 | 1,988 |
| Interest income: Domestic office loans | $2,505,000 | 2,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $12,000 | 2,921 |
| Interest income: Securities | $758,000 | 1,128 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $28,000 | 911 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $14,669,000 | 1,898 |
| Interest income: Domestic office loans | $11,543,000 | 2,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $47,000 | 2,977 |
| Interest income: Securities | $2,975,000 | 1,010 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $104,000 | 998 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $11,427,000 | 1,879 |
| Interest income: Domestic office loans | $9,077,000 | 2,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $35,000 | 2,982 |
| Interest income: Securities | $2,238,000 | 997 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $77,000 | 990 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,141,000 | 1,787 |
| Interest income: Domestic office loans | $6,575,000 | 1,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $21,000 | 3,006 |
| Interest income: Securities | $1,493,000 | 968 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $52,000 | 1,009 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,109,000 | 1,773 |
| Interest income: Domestic office loans | $3,328,000 | 1,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $11,000 | 2,940 |
| Interest income: Securities | $746,000 | 937 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $24,000 | 1,032 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $14,813,000 | 1,912 |
| Interest income: Domestic office loans | $11,665,000 | 2,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $122,000 | 2,342 |
| Interest income: Securities | $2,926,000 | 1,015 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $100,000 | 1,153 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $11,262,000 | 1,896 |
| Interest income: Domestic office loans | $8,888,000 | 2,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $112,000 | 2,193 |
| Interest income: Securities | $2,186,000 | 1,032 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $76,000 | 1,142 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,650,000 | 1,900 |
| Interest income: Domestic office loans | $6,049,000 | 2,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $101,000 | 1,982 |
| Interest income: Securities | $1,448,000 | 1,066 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $52,000 | 1,136 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,777,000 | 1,902 |
| Interest income: Domestic office loans | $2,940,000 | 2,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $88,000 | 1,706 |
| Interest income: Securities | $721,000 | 1,095 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $28,000 | 1,122 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $15,648,000 | 1,861 |
| Interest income: Domestic office loans | $12,003,000 | 2,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $689,000 | 1,149 |
| Interest income: Securities | $2,819,000 | 1,141 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $137,000 | 1,057 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $11,782,000 | 1,875 |
| Interest income: Domestic office loans | $9,047,000 | 2,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $542,000 | 1,159 |
| Interest income: Securities | $2,086,000 | 1,164 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $107,000 | 1,049 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $7,488,000 | 1,938 |
| Interest income: Domestic office loans | $5,707,000 | 2,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $339,000 | 1,185 |
| Interest income: Securities | $1,380,000 | 1,190 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $62,000 | 1,176 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,705,000 | 1,958 |
| Interest income: Domestic office loans | $2,831,000 | 2,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $161,000 | 1,225 |
| Interest income: Securities | $682,000 | 1,209 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $31,000 | 1,188 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $14,832,000 | 1,879 |
| Interest income: Domestic office loans | $11,695,000 | 1,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $476,000 | 1,205 |
| Interest income: Securities | $2,550,000 | 1,223 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $111,000 | 1,214 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $11,026,000 | 1,877 |
| Interest income: Domestic office loans | $8,731,000 | 1,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $327,000 | 1,226 |
| Interest income: Securities | $1,888,000 | 1,227 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $80,000 | 1,227 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,316,000 | 1,874 |
| Interest income: Domestic office loans | $5,820,000 | 1,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $200,000 | 1,247 |
| Interest income: Securities | $1,249,000 | 1,229 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $47,000 | 1,323 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,499,000 | 1,928 |
| Interest income: Domestic office loans | $2,766,000 | 2,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $89,000 | 1,336 |
| Interest income: Securities | $620,000 | 1,232 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $24,000 | 1,298 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $14,104,000 | 1,869 |
| Interest income: Domestic office loans | $11,283,000 | 1,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $133,000 | 2,415 |
| Interest income: Securities | $2,623,000 | 1,148 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $65,000 | 1,559 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $10,373,000 | 1,899 |
| Interest income: Domestic office loans | $8,240,000 | 2,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $89,000 | 2,513 |
| Interest income: Securities | $1,999,000 | 1,136 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $45,000 | 1,607 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,714,000 | 1,917 |
| Interest income: Domestic office loans | $5,269,000 | 2,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $60,000 | 2,354 |
| Interest income: Securities | $1,355,000 | 1,120 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $30,000 | 1,601 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,190,000 | 1,991 |
| Interest income: Domestic office loans | $2,501,000 | 2,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $15,000 | 3,380 |
| Interest income: Securities | $660,000 | 1,141 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $14,000 | 1,653 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $12,939,000 | 1,945 |
| Interest income: Domestic office loans | $10,089,000 | 2,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $55,000 | 3,212 |
| Interest income: Securities | $2,751,000 | 1,083 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $44,000 | 1,867 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,625,000 | 1,958 |
| Interest income: Domestic office loans | $7,458,000 | 2,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $44,000 | 3,085 |
| Interest income: Securities | $2,093,000 | 1,081 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $30,000 | 1,946 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,332,000 | 1,988 |
| Interest income: Domestic office loans | $4,858,000 | 2,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $30,000 | 3,039 |
| Interest income: Securities | $1,424,000 | 1,081 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $20,000 | 1,964 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,128,000 | 2,008 |
| Interest income: Domestic office loans | $2,395,000 | 2,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $16,000 | 2,863 |
| Interest income: Securities | $707,000 | 1,092 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $10,000 | 1,883 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $12,145,000 | 2,013 |
| Interest income: Domestic office loans | $9,051,000 | 2,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $32,000 | 3,407 |
| Interest income: Securities | $3,028,000 | 1,017 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $34,000 | 2,104 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $9,185,000 | 2,004 |
| Interest income: Domestic office loans | $6,767,000 | 2,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $23,000 | 3,419 |
| Interest income: Securities | $2,371,000 | 983 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $24,000 | 2,147 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,983,000 | 2,041 |
| Interest income: Domestic office loans | $4,402,000 | 2,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $18,000 | 3,177 |
| Interest income: Securities | $1,548,000 | 1,009 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $15,000 | 2,244 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,923,000 | 2,079 |
| Interest income: Domestic office loans | $2,126,000 | 2,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $9,000 | 3,088 |
| Interest income: Securities | $781,000 | 1,018 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $7,000 | 2,254 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $9,877,000 | 2,434 |
| Interest income: Domestic office loans | $7,337,000 | 2,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $27,000 | 3,553 |
| Interest income: Securities | $2,494,000 | 1,286 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $19,000 | 2,718 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,911,000 | 2,597 |
| Interest income: Domestic office loans | $5,167,000 | 2,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $17,000 | 3,791 |
| Interest income: Securities | $1,715,000 | 1,429 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $12,000 | 2,918 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,248,000 | 2,785 |
| Interest income: Domestic office loans | $3,279,000 | 2,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $10,000 | 3,971 |
| Interest income: Securities | $952,000 | 1,700 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $7,000 | 3,049 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,112,000 | 2,803 |
| Interest income: Domestic office loans | $1,628,000 | 2,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $478,000 | 1,711 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $4,000 | 2,750 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $8,597,000 | 2,781 |
| Interest income: Domestic office loans | $6,634,000 | 2,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $14,000 | 4,626 |
| Interest income: Securities | $1,936,000 | 1,607 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $13,000 | 3,040 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,429,000 | 2,809 |
| Interest income: Domestic office loans | $4,956,000 | 3,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $10,000 | 4,695 |
| Interest income: Securities | $1,454,000 | 1,584 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $9,000 | 3,097 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,272,000 | 2,811 |
| Interest income: Domestic office loans | $3,295,000 | 3,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $8,000 | 4,491 |
| Interest income: Securities | $963,000 | 1,591 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $6,000 | 3,071 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,073,000 | 2,898 |
| Interest income: Domestic office loans | $1,598,000 | 3,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $4,000 | 4,439 |
| Interest income: Securities | $468,000 | 1,641 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,295,000 | 2,745 |
| Interest income: Domestic office loans | $7,493,000 | 2,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $6,000 | 5,274 |
| Interest income: Securities | $1,780,000 | 1,870 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $16,000 | 2,797 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,064,000 | 2,773 |
| Interest income: Domestic office loans | $5,706,000 | 2,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $5,000 | 5,158 |
| Interest income: Securities | $1,340,000 | 1,920 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $13,000 | 2,617 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,878,000 | 2,687 |
| Interest income: Domestic office loans | $3,975,000 | 2,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $5,000 | 4,792 |
| Interest income: Securities | $888,000 | 1,978 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $10,000 | 2,431 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,223,000 | 2,958 |
| Interest income: Domestic office loans | $1,771,000 | 3,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $445,000 | 2,001 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,214,000 | 2,972 |
| Interest income: Domestic office loans | $7,482,000 | 3,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 5,328 |
| Interest income: Securities | $1,716,000 | 2,196 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $15,000 | 2,798 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,891,000 | 3,017 |
| Interest income: Domestic office loans | $5,606,000 | 3,074 |
| 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 | $1,274,000 | 2,234 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $11,000 | 2,775 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,588,000 | 3,033 |
| Interest income: Domestic office loans | $3,744,000 | 3,092 |
| 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 | $837,000 | 2,281 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $7,000 | 2,839 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,331,000 | 3,006 |
| Interest income: Domestic office loans | $1,923,000 | 3,049 |
| 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 | $404,000 | 2,310 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $9,292,000 | 3,136 |
| Interest income: Domestic office loans | $7,942,000 | 3,116 |
| 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 | $1,336,000 | 2,732 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $14,000 | 2,836 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,072,000 | 3,167 |
| Interest income: Domestic office loans | $6,072,000 | 3,095 |
| 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 | $991,000 | 2,856 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $9,000 | 2,930 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,786,000 | 3,155 |
| Interest income: Domestic office loans | $4,106,000 | 3,083 |
| 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 | $673,000 | 2,893 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $7,000 | 2,725 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,401,000 | 3,200 |
| Interest income: Domestic office loans | $2,061,000 | 3,126 |
| 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 | $336,000 | 2,972 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,649,000 | 3,315 |
| Interest income: Domestic office loans | $8,401,000 | 3,191 |
| 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 | $1,236,000 | 3,348 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $12,000 | 3,006 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,166,000 | 3,389 |
| Interest income: Domestic office loans | $6,229,000 | 3,261 |
| 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 | $929,000 | 3,420 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $8,000 | 3,119 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,744,000 | 3,432 |
| Interest income: Domestic office loans | $4,101,000 | 3,310 |
| 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 | $639,000 | 3,419 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $4,000 | 3,239 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,465,000 | 3,383 |
| Interest income: Domestic office loans | $2,146,000 | 3,219 |
| 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 | $319,000 | 3,511 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $10,222,000 | 3,472 |
| Interest income: Domestic office loans | $8,948,000 | 3,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $5,000 | 4,333 |
| Interest income: Securities | $1,148,000 | 3,830 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $77,000 | 3,431 |
| Other interest income | $44,000 | 2,651 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,687,000 | 3,519 |
| Interest income: Domestic office loans | $6,720,000 | 3,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $5,000 | 3,873 |
| Interest income: Securities | $850,000 | 3,878 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $75,000 | 3,299 |
| Other interest income | $37,000 | 2,588 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,094,000 | 3,594 |
| Interest income: Domestic office loans | $4,452,000 | 3,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $560,000 | 3,936 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $58,000 | 3,280 |
| Other interest income | $21,000 | 2,910 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,558,000 | 3,662 |
| Interest income: Domestic office loans | $2,253,000 | 3,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $279,000 | 3,984 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $13,000 | 5,395 |
| Other interest income | $12,000 | 2,689 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,415,000 | 3,926 |
| Interest income: Domestic office loans | $8,228,000 | 3,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $12,000 | 3,432 |
| Interest income: Securities | $1,052,000 | 4,143 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $86,000 | 5,304 |
| Other interest income | $37,000 | 3,346 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,811,000 | 4,028 |
| Interest income: Domestic office loans | $5,918,000 | 3,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $11,000 | 3,136 |
| Interest income: Securities | $794,000 | 4,130 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $62,000 | 5,324 |
| Other interest income | $26,000 | 3,490 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,404,000 | 4,133 |
| Interest income: Domestic office loans | $3,791,000 | 3,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $8,000 | 3,002 |
| Interest income: Securities | $529,000 | 4,134 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $59,000 | 4,712 |
| Other interest income | $17,000 | 3,569 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,110,000 | 4,238 |
| Interest income: Domestic office loans | $1,816,000 | 4,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $3,000 | 3,076 |
| Interest income: Securities | $255,000 | 4,241 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $36,000 | 4,285 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,795,000 | 4,267 |
| Interest income: Domestic office loans | $6,679,000 | 4,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $5,000 | 4,205 |
| Interest income: Securities | $1,013,000 | 4,066 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $68,000 | 5,156 |
| Other interest income | $30,000 | 3,739 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,625,000 | 4,354 |
| Interest income: Domestic office loans | $4,823,000 | 4,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $4,000 | 4,065 |
| Interest income: Securities | $761,000 | 4,070 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $25,000 | 5,919 |
| Other interest income | $12,000 | 4,809 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,633,000 | 4,395 |
| Interest income: Domestic office loans | $3,100,000 | 4,208 |
| 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 | $508,000 | 4,071 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $17,000 | 5,768 |
| Other interest income | $5,000 | 5,415 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,780,000 | 4,411 |
| Interest income: Domestic office loans | $1,507,000 | 4,234 |
| 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 | $256,000 | 4,024 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,719,000 | 4,266 |
| Interest income: Domestic office loans | $5,580,000 | 4,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $4,000 | 4,191 |
| Interest income: Securities | $1,045,000 | 3,724 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $73,000 | 4,009 |
| Other interest income | $17,000 | 4,527 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,963,000 | 4,268 |
| Interest income: Domestic office loans | $4,100,000 | 4,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $3,000 | 4,065 |
| Interest income: Securities | $800,000 | 3,651 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $50,000 | 3,855 |
| Other interest income | $10,000 | 4,887 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,249,000 | 4,248 |
| Interest income: Domestic office loans | $2,654,000 | 4,190 |
| 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 | $548,000 | 3,585 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $35,000 | 3,531 |
| Other interest income | $10,000 | 4,174 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,599,000 | 4,282 |
| Interest income: Domestic office loans | $1,305,000 | 4,214 |
| 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 | $266,000 | 3,676 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $23,000 | 2,759 |
| Other interest income | $4,000 | 4,361 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,275,000 | 4,124 |
| Interest income: Domestic office loans | $5,250,000 | 3,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $956,000 | 3,915 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $49,000 | 2,850 |
| Other interest income | $19,000 | 3,972 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,653,000 | 4,139 |
| Interest income: Domestic office loans | $3,897,000 | 4,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $717,000 | 3,928 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $26,000 | 3,128 |
| Other interest income | $12,000 | 4,156 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,055,000 | 4,182 |
| Interest income: Domestic office loans | $2,558,000 | 4,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $476,000 | 3,936 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $17,000 | 2,964 |
| Other interest income | $3,000 | 5,626 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,547,000 | 4,169 |
| Interest income: Domestic office loans | $1,294,000 | 4,018 |
| 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 | $242,000 | 3,933 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 3,135 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,239,000 | 4,198 |
| Interest income: Domestic office loans | $5,303,000 | 4,023 |
| 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 | $898,000 | 4,131 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $20,000 | 5,342 |
| Other interest income | $18,000 | 3,557 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,664,000 | 4,255 |
| Interest income: Domestic office loans | $3,948,000 | 4,103 |
| 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 | $690,000 | 4,095 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $11,000 | 6,049 |
| Other interest income | $15,000 | 3,358 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,143,000 | 4,259 |
| Interest income: Domestic office loans | $2,638,000 | 4,114 |
| 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 | $495,000 | 3,971 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $7,000 | 6,234 |
| Other interest income | $3,000 | 5,077 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,559,000 | 4,306 |
| Interest income: Domestic office loans | $1,294,000 | 4,189 |
| 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 | $261,000 | 3,919 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $4,000 | 5,842 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,754,000 | 4,172 |
| Interest income: Domestic office loans | $5,583,000 | 4,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $1,125,000 | 4,073 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $32,000 | 5,167 |
| Other interest income | $13,000 | 4,183 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,845,000 | 4,503 |
| Interest income: Domestic office loans | $5,714,000 | 4,225 |
| 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 | $1,075,000 | 4,558 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $54,000 | 6,393 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,568,000 | 4,807 |
| Interest income: Domestic office loans | $5,257,000 | 4,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $3,000 | 4,669 |
| Interest income: Securities | $1,224,000 | 4,636 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $84,000 | 4,996 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,825,000 | 5,052 |
| Interest income: Domestic office loans | $4,651,000 | 4,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $2,000 | 4,852 |
| Interest income: Securities | $1,101,000 | 5,014 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $71,000 | 5,990 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,262,000 | 5,474 |
| Interest income: Domestic office loans | $4,124,000 | 5,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $2,000 | 4,839 |
| Interest income: Securities | $1,084,000 | 5,030 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $52,000 | 7,290 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,491,000 | 6,235 |
| Interest income: Domestic office loans | $3,339,000 | 6,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $3,000 | 4,362 |
| Interest income: Securities | $1,069,000 | 5,477 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $80,000 | 5,807 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,009,000 | 6,866 |
| Interest income: Domestic office loans | $2,940,000 | 6,646 |
| 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 | $927,000 | 6,413 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $135,000 | 4,393 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,549,000 | 7,489 |
| Interest income: Domestic office loans | $2,662,000 | 7,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $811,000 | 7,136 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $76,000 | 6,454 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,258,000 | 7,692 |
| Interest income: Domestic office loans | $2,347,000 | 7,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,690 |
| Interest Income: Balance due from depository inst | $5,000 | 4,606 |
| Interest income: Securities | $858,000 | 7,043 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $46,000 | 6,577 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,188,000 | 8,034 |
| Interest income: Domestic office loans | $2,184,000 | 7,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,284 |
| Interest Income: Balance due from depository inst | $12,000 | 4,101 |
| Interest income: Securities | $948,000 | 6,940 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $35,000 | 7,788 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,071,000 | 8,852 |
| Interest income: Domestic office loans | $1,913,000 | 9,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 1,012 |
| Interest Income: Balance due from depository inst | $23,000 | 4,187 |
| Interest income: Securities | $1,075,000 | 7,119 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $37,000 | 8,536 |
| Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.