Home > The Payne County Bank > Total Interest Income
The Payne County Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $3,966,000 | 2,431 |
| Interest income: Domestic office loans | $3,523,000 | 2,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 451 |
| Interest Income: Balance due from depository inst | $0 | 4,282 |
| Interest income: Securities | $308,000 | 2,603 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $103,000 | 480 |
| Other interest income | $26,000 | 1,773 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $14,705,000 | 2,498 |
| Interest income: Domestic office loans | $12,921,000 | 2,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 442 |
| Interest Income: Balance due from depository inst | $0 | 4,342 |
| Interest income: Securities | $1,279,000 | 2,539 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $347,000 | 562 |
| Other interest income | $129,000 | 1,656 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $10,806,000 | 2,513 |
| Interest income: Domestic office loans | $9,442,000 | 2,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 437 |
| Interest Income: Balance due from depository inst | $0 | 4,367 |
| Interest income: Securities | $964,000 | 2,528 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $276,000 | 539 |
| Other interest income | $101,000 | 1,591 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $7,084,000 | 2,518 |
| Interest income: Domestic office loans | $6,183,000 | 2,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 427 |
| Interest Income: Balance due from depository inst | $0 | 4,375 |
| Interest income: Securities | $648,000 | 2,534 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $166,000 | 596 |
| Other interest income | $72,000 | 1,524 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $3,493,000 | 2,524 |
| Interest income: Domestic office loans | $3,050,000 | 2,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 420 |
| Interest Income: Balance due from depository inst | $0 | 4,373 |
| Interest income: Securities | $327,000 | 2,537 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $69,000 | 681 |
| Other interest income | $39,000 | 1,435 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $11,916,000 | 2,602 |
| Interest income: Domestic office loans | $10,205,000 | 2,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 420 |
| Interest Income: Balance due from depository inst | $0 | 4,437 |
| Interest income: Securities | $1,446,000 | 2,390 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $91,000 | 1,287 |
| Other interest income | $138,000 | 1,398 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $8,595,000 | 2,635 |
| Interest income: Domestic office loans | $7,282,000 | 2,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 418 |
| Interest Income: Balance due from depository inst | $0 | 4,443 |
| Interest income: Securities | $1,110,000 | 2,368 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $71,000 | 1,254 |
| Other interest income | $104,000 | 1,341 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $5,508,000 | 2,664 |
| Interest income: Domestic office loans | $4,617,000 | 2,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 416 |
| Interest Income: Balance due from depository inst | $0 | 4,457 |
| Interest income: Securities | $756,000 | 2,352 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 1,282 |
| Other interest income | $72,000 | 1,274 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,619,000 | 2,723 |
| Interest income: Domestic office loans | $2,174,000 | 2,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 413 |
| Interest Income: Balance due from depository inst | $0 | 4,444 |
| Interest income: Securities | $384,000 | 2,360 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,500 |
| Other interest income | $38,000 | 1,188 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $8,844,000 | 2,709 |
| Interest income: Domestic office loans | $7,134,000 | 2,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 420 |
| Interest Income: Balance due from depository inst | $0 | 4,511 |
| Interest income: Securities | $1,550,000 | 2,113 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,349 |
| Other interest income | $84,000 | 1,328 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $6,416,000 | 2,701 |
| Interest income: Domestic office loans | $5,129,000 | 2,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 419 |
| Interest Income: Balance due from depository inst | $0 | 4,517 |
| Interest income: Securities | $1,164,000 | 2,043 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 1,037 |
| Other interest income | $60,000 | 1,239 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,163,000 | 2,703 |
| Interest income: Domestic office loans | $3,314,000 | 2,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 408 |
| Interest Income: Balance due from depository inst | $0 | 4,477 |
| Interest income: Securities | $765,000 | 1,988 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 732 |
| Other interest income | $43,000 | 1,132 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,028,000 | 2,691 |
| Interest income: Domestic office loans | $1,620,000 | 2,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 403 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $368,000 | 1,916 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 928 |
| Other interest income | $27,000 | 933 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $8,687,000 | 2,689 |
| Interest income: Domestic office loans | $7,127,000 | 2,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 401 |
| Interest Income: Balance due from depository inst | $0 | 4,545 |
| Interest income: Securities | $1,408,000 | 1,735 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 872 |
| Other interest income | $90,000 | 1,076 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,668,000 | 2,697 |
| Interest income: Domestic office loans | $5,507,000 | 2,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 394 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $1,045,000 | 1,730 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 917 |
| Other interest income | $67,000 | 1,087 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,622,000 | 2,632 |
| Interest income: Domestic office loans | $3,861,000 | 2,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 387 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $680,000 | 1,740 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 738 |
| Other interest income | $46,000 | 1,073 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,380,000 | 2,583 |
| Interest income: Domestic office loans | $2,010,000 | 2,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 386 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $330,000 | 1,721 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $23,000 | 1,057 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $8,415,000 | 2,793 |
| Interest income: Domestic office loans | $7,004,000 | 2,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 421 |
| Interest Income: Balance due from depository inst | $0 | 4,762 |
| Interest income: Securities | $1,237,000 | 1,902 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 841 |
| Other interest income | $94,000 | 1,203 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,403,000 | 2,780 |
| Interest income: Domestic office loans | $5,347,000 | 2,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 416 |
| Interest Income: Balance due from depository inst | $0 | 4,776 |
| Interest income: Securities | $919,000 | 1,946 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 823 |
| Other interest income | $70,000 | 1,200 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,329,000 | 2,798 |
| Interest income: Domestic office loans | $3,627,000 | 2,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 412 |
| Interest Income: Balance due from depository inst | $0 | 4,784 |
| Interest income: Securities | $601,000 | 2,018 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 816 |
| Other interest income | $49,000 | 1,192 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,102,000 | 2,848 |
| Interest income: Domestic office loans | $1,741,000 | 2,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 411 |
| Interest Income: Balance due from depository inst | $0 | 4,787 |
| Interest income: Securities | $298,000 | 2,073 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 839 |
| Other interest income | $27,000 | 1,148 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $8,113,000 | 2,941 |
| Interest income: Domestic office loans | $6,551,000 | 2,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $63,000 | 396 |
| Interest Income: Balance due from depository inst | $0 | 4,949 |
| Interest income: Securities | $1,324,000 | 1,964 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 1,663 |
| Other interest income | $134,000 | 1,078 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,019,000 | 2,990 |
| Interest income: Domestic office loans | $4,818,000 | 3,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 398 |
| Interest Income: Balance due from depository inst | $0 | 5,011 |
| Interest income: Securities | $1,020,000 | 1,957 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 1,738 |
| Other interest income | $104,000 | 1,066 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,974,000 | 3,019 |
| Interest income: Domestic office loans | $3,158,000 | 3,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 401 |
| Interest Income: Balance due from depository inst | $0 | 5,020 |
| Interest income: Securities | $698,000 | 1,957 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,919 |
| Other interest income | $72,000 | 1,074 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,933,000 | 3,074 |
| Interest income: Domestic office loans | $1,517,000 | 3,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 398 |
| Interest Income: Balance due from depository inst | $0 | 5,023 |
| Interest income: Securities | $356,000 | 1,956 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,832 |
| Other interest income | $37,000 | 1,065 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $7,292,000 | 3,097 |
| Interest income: Domestic office loans | $5,498,000 | 3,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 462 |
| Interest Income: Balance due from depository inst | $0 | 5,129 |
| Interest income: Securities | $1,592,000 | 1,744 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,683 |
| Other interest income | $129,000 | 1,110 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,393,000 | 3,131 |
| Interest income: Domestic office loans | $4,024,000 | 3,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 486 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $1,221,000 | 1,711 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,454 |
| Other interest income | $96,000 | 1,089 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,576,000 | 3,126 |
| Interest income: Domestic office loans | $2,656,000 | 3,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 543 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $821,000 | 1,697 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,203 |
| Other interest income | $65,000 | 1,067 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,774,000 | 3,147 |
| Interest income: Domestic office loans | $1,316,000 | 3,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 540 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $412,000 | 1,696 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,070 |
| Other interest income | $28,000 | 1,162 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $7,068,000 | 3,106 |
| Interest income: Domestic office loans | $5,269,000 | 3,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 530 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $1,620,000 | 1,698 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 829 |
| Other interest income | $102,000 | 1,148 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,263,000 | 3,141 |
| Interest income: Domestic office loans | $3,924,000 | 3,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 521 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $1,199,000 | 1,729 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 673 |
| Other interest income | $74,000 | 1,137 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,499,000 | 3,140 |
| Interest income: Domestic office loans | $2,617,000 | 3,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 518 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $788,000 | 1,756 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 563 |
| Other interest income | $46,000 | 1,204 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,721,000 | 3,177 |
| Interest income: Domestic office loans | $1,297,000 | 3,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 571 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $389,000 | 1,772 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 810 |
| Other interest income | $20,000 | 1,302 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,923,000 | 3,147 |
| Interest income: Domestic office loans | $5,170,000 | 3,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 493 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $1,610,000 | 1,711 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $14,000 | 1,188 |
| Other interest income | $84,000 | 1,226 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,181,000 | 3,163 |
| Interest income: Domestic office loans | $3,856,000 | 3,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 498 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $1,219,000 | 1,709 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $12,000 | 1,047 |
| Other interest income | $63,000 | 1,205 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,443,000 | 3,179 |
| Interest income: Domestic office loans | $2,550,000 | 3,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 480 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $820,000 | 1,737 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $9,000 | 962 |
| Other interest income | $41,000 | 1,231 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,729,000 | 3,177 |
| Interest income: Domestic office loans | $1,279,000 | 3,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 450 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $414,000 | 1,743 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $4,000 | 1,027 |
| Other interest income | $19,000 | 1,276 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,913,000 | 3,137 |
| Interest income: Domestic office loans | $5,045,000 | 3,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 449 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $1,728,000 | 1,668 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $10,000 | 916 |
| Other interest income | $78,000 | 1,249 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,164,000 | 3,174 |
| Interest income: Domestic office loans | $3,749,000 | 3,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 452 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $1,307,000 | 1,675 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 766 |
| Other interest income | $59,000 | 1,228 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,404,000 | 3,216 |
| Interest income: Domestic office loans | $2,457,000 | 3,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 437 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $871,000 | 1,693 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $8,000 | 624 |
| Other interest income | $40,000 | 1,239 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,671,000 | 3,259 |
| Interest income: Domestic office loans | $1,199,000 | 3,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 437 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $433,000 | 1,727 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $4,000 | 642 |
| Other interest income | $21,000 | 1,183 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,646,000 | 3,303 |
| Interest income: Domestic office loans | $4,874,000 | 3,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 451 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $1,651,000 | 1,862 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $15,000 | 698 |
| Other interest income | $48,000 | 1,633 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,952,000 | 3,350 |
| Interest income: Domestic office loans | $3,644,000 | 3,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 460 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $1,223,000 | 1,925 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $12,000 | 668 |
| Other interest income | $31,000 | 1,782 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,294,000 | 3,357 |
| Interest income: Domestic office loans | $2,440,000 | 3,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 458 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $799,000 | 1,964 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $7,000 | 751 |
| Other interest income | $20,000 | 1,846 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,650,000 | 3,361 |
| Interest income: Domestic office loans | $1,232,000 | 3,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 455 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $391,000 | 2,011 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 819 |
| Other interest income | $10,000 | 1,777 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,329,000 | 3,495 |
| Interest income: Domestic office loans | $4,850,000 | 3,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 473 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $1,384,000 | 2,118 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $8,000 | 1,314 |
| Other interest income | $32,000 | 1,909 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,770,000 | 3,519 |
| Interest income: Domestic office loans | $3,678,000 | 3,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 484 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $1,021,000 | 2,148 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,338 |
| Other interest income | $25,000 | 1,840 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,187,000 | 3,514 |
| Interest income: Domestic office loans | $2,465,000 | 3,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 485 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $674,000 | 2,153 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,373 |
| Other interest income | $18,000 | 1,765 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,586,000 | 3,555 |
| Interest income: Domestic office loans | $1,215,000 | 3,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 492 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $346,000 | 2,129 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $10,000 | 1,573 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $6,471,000 | 3,646 |
| Interest income: Domestic office loans | $4,960,000 | 3,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $72,000 | 446 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $1,399,000 | 2,274 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $9,000 | 1,382 |
| Other interest income | $31,000 | 1,930 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,874,000 | 3,697 |
| Interest income: Domestic office loans | $3,716,000 | 3,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 441 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $1,074,000 | 2,312 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $6,000 | 1,475 |
| Other interest income | $23,000 | 1,865 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,259,000 | 3,728 |
| Interest income: Domestic office loans | $2,478,000 | 3,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 439 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $724,000 | 2,344 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $4,000 | 1,479 |
| Other interest income | $16,000 | 1,850 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,630,000 | 3,769 |
| Interest income: Domestic office loans | $1,243,000 | 3,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 432 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $356,000 | 2,393 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $10,000 | 1,518 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,727,000 | 3,775 |
| Interest income: Domestic office loans | $5,214,000 | 3,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $113,000 | 352 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $1,366,000 | 2,576 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $8,000 | 1,630 |
| Other interest income | $26,000 | 2,059 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,071,000 | 3,811 |
| Interest income: Domestic office loans | $3,940,000 | 3,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $93,000 | 345 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $1,017,000 | 2,640 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,639 |
| Other interest income | $15,000 | 2,347 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,392,000 | 3,838 |
| Interest income: Domestic office loans | $2,630,000 | 3,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $71,000 | 326 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $676,000 | 2,679 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $11,000 | 2,280 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,683,000 | 3,878 |
| Interest income: Domestic office loans | $1,312,000 | 4,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 327 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $328,000 | 2,702 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,653,000 | 4,047 |
| Interest income: Domestic office loans | $5,228,000 | 4,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $120,000 | 370 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $1,277,000 | 2,831 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $6,000 | 2,373 |
| Other interest income | $22,000 | 2,259 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,969,000 | 4,127 |
| Interest income: Domestic office loans | $3,886,000 | 4,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $95,000 | 365 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $966,000 | 2,916 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $17,000 | 2,150 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,281,000 | 4,198 |
| Interest income: Domestic office loans | $2,555,000 | 4,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 350 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $642,000 | 3,007 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $12,000 | 2,089 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,608,000 | 4,314 |
| Interest income: Domestic office loans | $1,263,000 | 4,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 349 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $303,000 | 3,203 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $6,000 | 2,011 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,654,000 | 4,326 |
| Interest income: Domestic office loans | $5,249,000 | 4,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $159,000 | 335 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $1,215,000 | 3,390 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $26,000 | 1,996 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,009,000 | 4,367 |
| Interest income: Domestic office loans | $3,934,000 | 4,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $129,000 | 330 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $921,000 | 3,436 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $21,000 | 1,887 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,316,000 | 4,422 |
| Interest income: Domestic office loans | $2,600,000 | 4,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $90,000 | 326 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $607,000 | 3,554 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $16,000 | 1,609 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,662,000 | 4,458 |
| Interest income: Domestic office loans | $1,315,000 | 4,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 325 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $300,000 | 3,643 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,801,000 | 4,566 |
| Interest income: Domestic office loans | $5,399,000 | 4,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $119,000 | 413 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $1,215,000 | 3,704 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $63,000 | 3,951 |
| Other interest income | $5,000 | 5,643 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,112,000 | 4,640 |
| Interest income: Domestic office loans | $4,057,000 | 4,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $88,000 | 426 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $911,000 | 3,735 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $53,000 | 4,182 |
| Other interest income | $3,000 | 5,822 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,431,000 | 4,691 |
| Interest income: Domestic office loans | $2,717,000 | 4,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $59,000 | 431 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $618,000 | 3,726 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $35,000 | 4,518 |
| Other interest income | $2,000 | 5,837 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,743,000 | 4,731 |
| Interest income: Domestic office loans | $1,366,000 | 4,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 438 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $327,000 | 3,606 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $18,000 | 4,853 |
| Other interest income | $2,000 | 5,154 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,651,000 | 4,883 |
| Interest income: Domestic office loans | $5,313,000 | 4,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $132,000 | 425 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $1,049,000 | 4,149 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $148,000 | 4,110 |
| Other interest income | $9,000 | 5,644 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,937,000 | 4,932 |
| Interest income: Domestic office loans | $3,945,000 | 4,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $101,000 | 420 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $760,000 | 4,244 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $122,000 | 3,902 |
| Other interest income | $9,000 | 5,297 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,246,000 | 4,996 |
| Interest income: Domestic office loans | $2,597,000 | 4,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 414 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $495,000 | 4,301 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $78,000 | 4,102 |
| Other interest income | $6,000 | 5,298 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,585,000 | 5,060 |
| Interest income: Domestic office loans | $1,274,000 | 4,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 419 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $253,000 | 4,264 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $23,000 | 5,115 |
| Other interest income | $1,000 | 6,015 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,133,000 | 4,933 |
| Interest income: Domestic office loans | $4,827,000 | 4,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $212,000 | 337 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $992,000 | 4,127 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $90,000 | 4,676 |
| Other interest income | $12,000 | 5,297 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,538,000 | 4,958 |
| Interest income: Domestic office loans | $3,555,000 | 4,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $170,000 | 324 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $731,000 | 4,168 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $74,000 | 4,239 |
| Other interest income | $8,000 | 5,389 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,966,000 | 4,995 |
| Interest income: Domestic office loans | $2,320,000 | 5,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $117,000 | 318 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $479,000 | 4,207 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $46,000 | 4,265 |
| Other interest income | $4,000 | 5,656 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,450,000 | 5,003 |
| Interest income: Domestic office loans | $1,138,000 | 5,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 317 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $234,000 | 4,230 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $18,000 | 4,580 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,340,000 | 4,955 |
| Interest income: Domestic office loans | $4,256,000 | 4,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $114,000 | 420 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $896,000 | 4,126 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $62,000 | 4,359 |
| Other interest income | $12,000 | 5,131 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,965,000 | 4,946 |
| Interest income: Domestic office loans | $3,155,000 | 4,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $86,000 | 422 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $666,000 | 4,138 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $52,000 | 3,781 |
| Other interest income | $6,000 | 5,613 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,571,000 | 4,972 |
| Interest income: Domestic office loans | $2,033,000 | 4,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 420 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $438,000 | 4,166 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $40,000 | 3,243 |
| Other interest income | $3,000 | 5,874 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,259,000 | 5,035 |
| Interest income: Domestic office loans | $1,000,000 | 4,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 427 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $211,000 | 4,283 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $19,000 | 3,188 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,025,000 | 4,833 |
| Interest income: Domestic office loans | $3,970,000 | 4,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $120,000 | 442 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $896,000 | 4,074 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $30,000 | 4,027 |
| Other interest income | $9,000 | 5,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,777,000 | 4,809 |
| Interest income: Domestic office loans | $2,989,000 | 4,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $91,000 | 433 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $670,000 | 4,099 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $21,000 | 3,601 |
| Other interest income | $6,000 | 5,353 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,524,000 | 4,812 |
| Interest income: Domestic office loans | $2,003,000 | 4,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 444 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $446,000 | 4,127 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 4,183 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,279,000 | 4,780 |
| Interest income: Domestic office loans | $1,016,000 | 4,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 449 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $230,000 | 4,088 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,260,000 | 4,721 |
| Interest income: Domestic office loans | $4,119,000 | 4,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $113,000 | 490 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,002,000 | 3,838 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $17,000 | 5,684 |
| Other interest income | $9,000 | 4,757 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,966,000 | 4,758 |
| Interest income: Domestic office loans | $3,100,000 | 4,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $84,000 | 494 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $759,000 | 3,822 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $17,000 | 5,158 |
| Other interest income | $6,000 | 4,852 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,652,000 | 4,788 |
| Interest income: Domestic office loans | $2,067,000 | 4,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 509 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $511,000 | 3,883 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $16,000 | 4,547 |
| Other interest income | $3,000 | 5,077 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,339,000 | 4,777 |
| Interest income: Domestic office loans | $1,042,000 | 4,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 557 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $266,000 | 3,878 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $7,000 | 4,729 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,612,000 | 4,764 |
| Interest income: Domestic office loans | $4,322,000 | 4,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 686 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,200,000 | 3,891 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $28,000 | 5,485 |
| Other interest income | $5,000 | 5,361 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,033,000 | 4,935 |
| Interest income: Domestic office loans | $4,609,000 | 4,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,199 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,348,000 | 3,914 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $64,000 | 6,056 |
| Other interest income | $2,000 | 5,816 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,743,000 | 5,235 |
| Interest income: Domestic office loans | $4,346,000 | 5,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,325,000 | 4,398 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $60,000 | 5,761 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,425,000 | 5,291 |
| Interest income: Domestic office loans | $3,946,000 | 5,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,264 |
| Interest Income: Balance due from depository inst | $3,000 | 4,614 |
| Interest income: Securities | $1,412,000 | 4,213 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $56,000 | 6,557 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,439,000 | 5,347 |
| Interest income: Domestic office loans | $4,039,000 | 5,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,294 |
| Interest Income: Balance due from depository inst | $11,000 | 3,374 |
| Interest income: Securities | $1,305,000 | 4,407 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $77,000 | 6,524 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,431,000 | 5,462 |
| Interest income: Domestic office loans | $3,989,000 | 5,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,374 |
| Interest Income: Balance due from depository inst | $7,000 | 3,517 |
| Interest income: Securities | $1,390,000 | 4,533 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $39,000 | 7,486 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,354,000 | 5,638 |
| Interest income: Domestic office loans | $3,823,000 | 5,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $4,000 | 4,281 |
| Interest income: Securities | $1,487,000 | 4,629 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $40,000 | 7,938 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,123,000 | 5,883 |
| Interest income: Domestic office loans | $3,554,000 | 5,959 |
| 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 | $1,506,000 | 4,698 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $63,000 | 6,997 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,790,000 | 5,865 |
| Interest income: Domestic office loans | $2,968,000 | 6,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $5,000 | 4,606 |
| Interest income: Securities | $1,690,000 | 4,371 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $127,000 | 3,212 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,044,000 | 5,740 |
| Interest income: Domestic office loans | $2,847,000 | 6,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $7,000 | 4,816 |
| Interest income: Securities | $2,138,000 | 3,775 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $52,000 | 6,393 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,477,000 | 5,920 |
| Interest income: Domestic office loans | $2,918,000 | 7,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $2,511,000 | 3,729 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $48,000 | 7,656 |
| 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.