Home > The Savings Bank > Total Interest Income
The Savings Bank, Total Interest Income
| 2025-06-30 (YTD Data) | Rank | |
| Total interest income | $18,165,000 | 1,366 |
| Interest income: Domestic office loans | $15,252,000 | 1,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 639 |
| Interest Income: Balance due from depository inst | $209,000 | 2,706 |
| Interest income: Securities | $2,638,000 | 1,025 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,131 |
| Other interest income | $66,000 | 1,590 |
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $8,701,000 | 1,406 |
| Interest income: Domestic office loans | $7,269,000 | 1,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $114,000 | 2,585 |
| Interest income: Securities | $1,284,000 | 1,044 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $34,000 | 1,552 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $33,377,000 | 1,435 |
| Interest income: Domestic office loans | $27,313,000 | 1,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $852,000 | 2,067 |
| Interest income: Securities | $5,105,000 | 1,034 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,264 |
| Other interest income | $107,000 | 1,823 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $24,598,000 | 1,447 |
| Interest income: Domestic office loans | $20,063,000 | 1,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $694,000 | 1,968 |
| Interest income: Securities | $3,786,000 | 1,043 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $55,000 | 2,124 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $7,733,000 | 1,487 |
| Interest income: Domestic office loans | $6,339,000 | 1,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $239,000 | 1,883 |
| Interest income: Securities | $1,144,000 | 1,125 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $11,000 | 2,498 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $28,626,000 | 1,452 |
| Interest income: Domestic office loans | $23,594,000 | 1,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $996,000 | 1,646 |
| Interest income: Securities | $3,974,000 | 1,219 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $62,000 | 2,152 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $20,804,000 | 1,455 |
| Interest income: Domestic office loans | $17,097,000 | 1,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $826,000 | 1,516 |
| Interest income: Securities | $2,842,000 | 1,275 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $39,000 | 2,222 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $13,418,000 | 1,470 |
| Interest income: Domestic office loans | $10,978,000 | 1,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $601,000 | 1,370 |
| Interest income: Securities | $1,810,000 | 1,318 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $29,000 | 2,070 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,413,000 | 1,502 |
| Interest income: Domestic office loans | $5,330,000 | 1,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $209,000 | 1,586 |
| Interest income: Securities | $866,000 | 1,389 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $8,000 | 2,477 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $22,301,000 | 1,438 |
| Interest income: Domestic office loans | $18,695,000 | 1,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $634,000 | 1,308 |
| Interest income: Securities | $2,924,000 | 1,353 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $48,000 | 1,862 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $16,170,000 | 1,425 |
| Interest income: Domestic office loans | $13,652,000 | 1,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $397,000 | 1,193 |
| Interest income: Securities | $2,092,000 | 1,348 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $29,000 | 1,909 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $10,387,000 | 1,424 |
| Interest income: Domestic office loans | $8,869,000 | 1,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $198,000 | 997 |
| Interest income: Securities | $1,297,000 | 1,352 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $23,000 | 1,652 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $5,038,000 | 1,423 |
| Interest income: Domestic office loans | $4,398,000 | 1,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $49,000 | 1,101 |
| Interest income: Securities | $585,000 | 1,374 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $6,000 | 2,110 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $20,042,000 | 1,480 |
| Interest income: Domestic office loans | $18,239,000 | 1,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $197,000 | 1,051 |
| Interest income: Securities | $1,562,000 | 1,615 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $44,000 | 1,653 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $14,947,000 | 1,517 |
| Interest income: Domestic office loans | $13,745,000 | 1,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $144,000 | 1,060 |
| Interest income: Securities | $1,032,000 | 1,752 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $26,000 | 1,863 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $9,837,000 | 1,519 |
| Interest income: Domestic office loans | $9,138,000 | 1,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $91,000 | 1,011 |
| Interest income: Securities | $587,000 | 1,911 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $21,000 | 1,718 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,929,000 | 1,532 |
| Interest income: Domestic office loans | $4,623,000 | 1,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $47,000 | 959 |
| Interest income: Securities | $253,000 | 2,051 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $6,000 | 2,143 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $21,269,000 | 1,414 |
| Interest income: Domestic office loans | $19,736,000 | 1,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $160,000 | 1,912 |
| Interest income: Securities | $1,253,000 | 1,876 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 714 |
| Other interest income | $85,000 | 1,262 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $16,188,000 | 1,398 |
| Interest income: Domestic office loans | $15,046,000 | 1,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $125,000 | 2,032 |
| Interest income: Securities | $928,000 | 1,932 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 872 |
| Other interest income | $63,000 | 1,272 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $10,784,000 | 1,422 |
| Interest income: Domestic office loans | $9,975,000 | 1,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $97,000 | 2,045 |
| Interest income: Securities | $643,000 | 1,926 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,037 |
| Other interest income | $50,000 | 1,167 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,627,000 | 1,360 |
| Interest income: Domestic office loans | $5,181,000 | 1,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $76,000 | 1,909 |
| Interest income: Securities | $334,000 | 1,909 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,387 |
| Other interest income | $25,000 | 1,208 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $22,705,000 | 1,364 |
| Interest income: Domestic office loans | $20,724,000 | 1,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $363,000 | 1,913 |
| Interest income: Securities | $1,391,000 | 1,897 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 1,390 |
| Other interest income | $171,000 | 921 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $17,097,000 | 1,373 |
| Interest income: Domestic office loans | $15,610,000 | 1,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $258,000 | 2,040 |
| Interest income: Securities | $1,037,000 | 1,936 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 1,189 |
| Other interest income | $136,000 | 896 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $11,408,000 | 1,368 |
| Interest income: Domestic office loans | $10,465,000 | 1,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $140,000 | 2,297 |
| Interest income: Securities | $669,000 | 2,016 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,244 |
| Other interest income | $100,000 | 841 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $5,678,000 | 1,366 |
| Interest income: Domestic office loans | $5,240,000 | 1,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $53,000 | 2,698 |
| Interest income: Securities | $320,000 | 2,117 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,128 |
| Other interest income | $47,000 | 895 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $20,819,000 | 1,391 |
| Interest income: Domestic office loans | $19,316,000 | 1,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $93,000 | 3,502 |
| Interest income: Securities | $1,196,000 | 2,165 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 1,353 |
| Other interest income | $176,000 | 890 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $15,315,000 | 1,393 |
| Interest income: Domestic office loans | $14,226,000 | 1,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $68,000 | 3,478 |
| Interest income: Securities | $873,000 | 2,197 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,388 |
| Other interest income | $123,000 | 906 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $10,013,000 | 1,407 |
| Interest income: Domestic office loans | $9,300,000 | 1,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $39,000 | 3,624 |
| Interest income: Securities | $575,000 | 2,217 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,347 |
| Other interest income | $82,000 | 886 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,942,000 | 1,413 |
| Interest income: Domestic office loans | $4,593,000 | 1,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $20,000 | 3,516 |
| Interest income: Securities | $282,000 | 2,248 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,070 |
| Other interest income | $36,000 | 957 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $18,462,000 | 1,456 |
| Interest income: Domestic office loans | $17,178,000 | 1,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $73,000 | 3,374 |
| Interest income: Securities | $1,058,000 | 2,324 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,528 |
| Other interest income | $135,000 | 936 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $13,581,000 | 1,475 |
| Interest income: Domestic office loans | $12,631,000 | 1,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $49,000 | 3,476 |
| Interest income: Securities | $792,000 | 2,358 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,590 |
| Other interest income | $98,000 | 935 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $8,919,000 | 1,481 |
| Interest income: Domestic office loans | $8,278,000 | 1,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $31,000 | 3,453 |
| Interest income: Securities | $537,000 | 2,333 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $71,000 | 885 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,409,000 | 1,489 |
| Interest income: Domestic office loans | $4,099,000 | 1,404 |
| 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 | $269,000 | 2,327 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $26,000 | 1,091 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $17,451,000 | 1,456 |
| Interest income: Domestic office loans | $16,096,000 | 1,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $57,000 | 3,145 |
| Interest income: Securities | $1,178,000 | 2,161 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $120,000 | 959 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $13,080,000 | 1,461 |
| Interest income: Domestic office loans | $12,045,000 | 1,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $41,000 | 3,206 |
| Interest income: Securities | $908,000 | 2,140 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $86,000 | 966 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $8,765,000 | 1,447 |
| Interest income: Domestic office loans | $8,058,000 | 1,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $24,000 | 3,417 |
| Interest income: Securities | $621,000 | 2,141 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $62,000 | 915 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,426,000 | 1,427 |
| Interest income: Domestic office loans | $4,082,000 | 1,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $9,000 | 3,764 |
| Interest income: Securities | $315,000 | 2,159 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $20,000 | 1,222 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $16,955,000 | 1,456 |
| Interest income: Domestic office loans | $15,445,000 | 1,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $28,000 | 3,617 |
| Interest income: Securities | $1,405,000 | 1,991 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $77,000 | 1,256 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $12,583,000 | 1,480 |
| Interest income: Domestic office loans | $11,438,000 | 1,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $22,000 | 3,487 |
| Interest income: Securities | $1,071,000 | 1,985 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $52,000 | 1,343 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $8,266,000 | 1,509 |
| Interest income: Domestic office loans | $7,490,000 | 1,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $15,000 | 3,448 |
| Interest income: Securities | $727,000 | 1,979 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $34,000 | 1,398 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,141,000 | 1,503 |
| Interest income: Domestic office loans | $3,759,000 | 1,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $8,000 | 3,252 |
| Interest income: Securities | $367,000 | 1,998 |
| 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 | $15,811,000 | 1,567 |
| Interest income: Domestic office loans | $14,095,000 | 1,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $37,000 | 3,031 |
| Interest income: Securities | $1,631,000 | 1,891 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $48,000 | 1,633 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $11,767,000 | 1,593 |
| Interest income: Domestic office loans | $10,455,000 | 1,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $29,000 | 2,907 |
| Interest income: Securities | $1,248,000 | 1,889 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $35,000 | 1,651 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,795,000 | 1,593 |
| Interest income: Domestic office loans | $6,892,000 | 1,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $22,000 | 2,692 |
| Interest income: Securities | $852,000 | 1,870 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $29,000 | 1,444 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,851,000 | 1,608 |
| Interest income: Domestic office loans | $3,410,000 | 1,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $8,000 | 3,170 |
| Interest income: Securities | $428,000 | 1,884 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $5,000 | 2,529 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $15,397,000 | 1,619 |
| Interest income: Domestic office loans | $13,138,000 | 1,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $51,000 | 2,592 |
| Interest income: Securities | $2,176,000 | 1,440 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $31,000 | 1,952 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $11,438,000 | 1,645 |
| Interest income: Domestic office loans | $9,664,000 | 1,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $42,000 | 2,433 |
| Interest income: Securities | $1,709,000 | 1,372 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $23,000 | 1,937 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,690,000 | 1,635 |
| Interest income: Domestic office loans | $6,445,000 | 1,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $32,000 | 2,214 |
| Interest income: Securities | $1,192,000 | 1,307 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $21,000 | 1,581 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,873,000 | 1,633 |
| Interest income: Domestic office loans | $3,232,000 | 1,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $16,000 | 2,171 |
| Interest income: Securities | $623,000 | 1,259 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $15,770,000 | 1,683 |
| Interest income: Domestic office loans | $12,849,000 | 1,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $92,000 | 1,480 |
| Interest income: Securities | $2,781,000 | 1,272 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $47,000 | 1,472 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $11,826,000 | 1,713 |
| Interest income: Domestic office loans | $9,605,000 | 1,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $70,000 | 1,467 |
| Interest income: Securities | $2,125,000 | 1,309 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $25,000 | 1,753 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,873,000 | 1,719 |
| Interest income: Domestic office loans | $6,352,000 | 1,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $47,000 | 1,480 |
| Interest income: Securities | $1,450,000 | 1,317 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $23,000 | 1,451 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,870,000 | 1,765 |
| Interest income: Domestic office loans | $3,124,000 | 1,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $24,000 | 1,427 |
| Interest income: Securities | $719,000 | 1,349 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $15,782,000 | 1,787 |
| Interest income: Domestic office loans | $12,247,000 | 1,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $178,000 | 745 |
| Interest income: Securities | $3,319,000 | 1,251 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $36,000 | 1,664 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $11,787,000 | 1,813 |
| Interest income: Domestic office loans | $9,111,000 | 1,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $139,000 | 713 |
| Interest income: Securities | $2,526,000 | 1,255 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $10,000 | 2,900 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,849,000 | 1,829 |
| Interest income: Domestic office loans | $6,056,000 | 1,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $91,000 | 730 |
| Interest income: Securities | $1,692,000 | 1,259 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $9,000 | 2,519 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,900,000 | 1,848 |
| Interest income: Domestic office loans | $3,025,000 | 2,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $40,000 | 858 |
| Interest income: Securities | $834,000 | 1,269 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $17,160,000 | 1,761 |
| Interest income: Domestic office loans | $13,170,000 | 1,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $190,000 | 805 |
| Interest income: Securities | $3,759,000 | 1,160 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $39,000 | 1,551 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $13,083,000 | 1,776 |
| Interest income: Domestic office loans | $10,027,000 | 1,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $142,000 | 807 |
| Interest income: Securities | $2,901,000 | 1,171 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $11,000 | 2,693 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,797,000 | 1,772 |
| Interest income: Domestic office loans | $6,707,000 | 1,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $95,000 | 805 |
| Interest income: Securities | $1,984,000 | 1,191 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $10,000 | 2,309 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,434,000 | 1,803 |
| Interest income: Domestic office loans | $3,366,000 | 2,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $50,000 | 764 |
| Interest income: Securities | $1,017,000 | 1,176 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $17,649,000 | 1,912 |
| Interest income: Domestic office loans | $12,801,000 | 2,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $307,000 | 473 |
| Interest income: Securities | $4,481,000 | 1,164 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $8,000 | 2,385 |
| Other interest income | $52,000 | 1,226 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $13,173,000 | 1,959 |
| Interest income: Domestic office loans | $9,498,000 | 2,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $228,000 | 480 |
| Interest income: Securities | $3,419,000 | 1,180 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $21,000 | 1,887 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,775,000 | 1,999 |
| Interest income: Domestic office loans | $6,279,000 | 2,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $145,000 | 498 |
| Interest income: Securities | $2,325,000 | 1,183 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $20,000 | 1,378 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,339,000 | 2,044 |
| Interest income: Domestic office loans | $3,122,000 | 2,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $58,000 | 639 |
| Interest income: Securities | $1,151,000 | 1,219 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $6,000 | 973 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $17,412,000 | 2,179 |
| Interest income: Domestic office loans | $11,470,000 | 2,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $24,000 | 2,923 |
| Interest income: Securities | $5,545,000 | 1,037 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $365,000 | 599 |
| Other interest income | $8,000 | 5,172 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $12,972,000 | 2,236 |
| Interest income: Domestic office loans | $8,337,000 | 2,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $15,000 | 2,961 |
| Interest income: Securities | $4,286,000 | 1,010 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $328,000 | 628 |
| Other interest income | $6,000 | 5,261 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $8,567,000 | 2,285 |
| Interest income: Domestic office loans | $5,422,000 | 2,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $11,000 | 2,803 |
| Interest income: Securities | $2,852,000 | 1,015 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $278,000 | 567 |
| Other interest income | $4,000 | 5,305 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,246,000 | 2,365 |
| Interest income: Domestic office loans | $2,703,000 | 2,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $6,000 | 2,626 |
| Interest income: Securities | $1,359,000 | 1,060 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $176,000 | 578 |
| Other interest income | $2,000 | 5,154 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $17,409,000 | 2,368 |
| Interest income: Domestic office loans | $10,322,000 | 3,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $35,000 | 2,443 |
| Interest income: Securities | $6,214,000 | 916 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $829,000 | 835 |
| Other interest income | $9,000 | 5,644 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $13,057,000 | 2,365 |
| Interest income: Domestic office loans | $7,666,000 | 3,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $24,000 | 2,476 |
| Interest income: Securities | $4,691,000 | 897 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $669,000 | 823 |
| Other interest income | $7,000 | 5,618 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $8,689,000 | 2,393 |
| Interest income: Domestic office loans | $5,050,000 | 3,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $16,000 | 2,391 |
| Interest income: Securities | $3,109,000 | 911 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $509,000 | 754 |
| Other interest income | $5,000 | 5,548 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,321,000 | 2,401 |
| Interest income: Domestic office loans | $2,546,000 | 3,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $8,000 | 2,295 |
| Interest income: Securities | $1,562,000 | 911 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $203,000 | 1,003 |
| Other interest income | $2,000 | 5,555 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $17,097,000 | 2,285 |
| Interest income: Domestic office loans | $9,559,000 | 3,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $27,000 | 2,589 |
| Interest income: Securities | $7,133,000 | 780 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $368,000 | 1,729 |
| Other interest income | $10,000 | 5,562 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $12,772,000 | 2,279 |
| Interest income: Domestic office loans | $7,018,000 | 3,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $18,000 | 2,611 |
| Interest income: Securities | $5,488,000 | 764 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $247,000 | 1,798 |
| Other interest income | $1,000 | 6,640 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $8,393,000 | 2,270 |
| Interest income: Domestic office loans | $4,523,000 | 3,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $10,000 | 2,764 |
| Interest income: Securities | $3,704,000 | 755 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $156,000 | 1,835 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,151,000 | 2,253 |
| Interest income: Domestic office loans | $2,206,000 | 3,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $4,000 | 2,833 |
| Interest income: Securities | $1,869,000 | 733 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $72,000 | 1,959 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $16,487,000 | 2,024 |
| Interest income: Domestic office loans | $8,173,000 | 3,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $7,000 | 3,686 |
| Interest income: Securities | $7,906,000 | 647 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $398,000 | 897 |
| Other interest income | $3,000 | 6,503 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $12,247,000 | 1,989 |
| Interest income: Domestic office loans | $5,982,000 | 3,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $5,000 | 3,621 |
| Interest income: Securities | $5,920,000 | 639 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $337,000 | 684 |
| Other interest income | $3,000 | 6,249 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,992,000 | 1,983 |
| Interest income: Domestic office loans | $3,851,000 | 3,164 |
| 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 | $3,913,000 | 644 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $224,000 | 607 |
| Other interest income | $2,000 | 6,211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,910,000 | 1,991 |
| Interest income: Domestic office loans | $1,894,000 | 3,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $1,946,000 | 650 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $69,000 | 924 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $15,143,000 | 1,886 |
| Interest income: Domestic office loans | $6,336,000 | 3,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $8,625,000 | 585 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $179,000 | 776 |
| Other interest income | $3,000 | 6,534 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $11,318,000 | 1,877 |
| Interest income: Domestic office loans | $4,581,000 | 3,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $6,638,000 | 570 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $96,000 | 882 |
| Other interest income | $3,000 | 6,175 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $7,488,000 | 1,866 |
| Interest income: Domestic office loans | $2,912,000 | 3,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $4,518,000 | 561 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $56,000 | 920 |
| Other interest income | $2,000 | 6,054 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,860,000 | 1,822 |
| Interest income: Domestic office loans | $1,480,000 | 3,634 |
| 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 | $2,349,000 | 564 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $30,000 | 871 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $17,068,000 | 1,678 |
| Interest income: Domestic office loans | $6,999,000 | 3,217 |
| 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 | $9,902,000 | 531 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $163,000 | 855 |
| Other interest income | $4,000 | 5,616 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $13,042,000 | 1,675 |
| Interest income: Domestic office loans | $5,407,000 | 3,183 |
| 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 | $7,494,000 | 541 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $138,000 | 817 |
| Other interest income | $3,000 | 5,527 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $8,965,000 | 1,638 |
| Interest income: Domestic office loans | $3,733,000 | 3,081 |
| 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 | $5,127,000 | 543 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $103,000 | 771 |
| Other interest income | $2,000 | 5,442 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $4,568,000 | 1,622 |
| Interest income: Domestic office loans | $1,918,000 | 2,998 |
| 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 | $2,594,000 | 548 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $55,000 | 721 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $20,305,000 | 1,520 |
| Interest income: Domestic office loans | $9,100,000 | 2,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $10,973,000 | 568 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $226,000 | 960 |
| Other interest income | $6,000 | 5,160 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $21,750,000 | 1,555 |
| Interest income: Domestic office loans | $10,476,000 | 2,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $10,824,000 | 596 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $442,000 | 1,298 |
| Other interest income | $8,000 | 4,974 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $21,266,000 | 1,625 |
| Interest income: Domestic office loans | $9,634,000 | 2,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $11,330,000 | 636 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $302,000 | 1,980 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $18,764,000 | 1,731 |
| Interest income: Domestic office loans | $9,028,000 | 2,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $9,326,000 | 757 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $410,000 | 1,447 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $18,114,000 | 1,788 |
| Interest income: Domestic office loans | $8,993,000 | 2,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $8,740,000 | 791 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $381,000 | 2,131 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $18,063,000 | 1,832 |
| Interest income: Domestic office loans | $10,065,000 | 2,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $7,620,000 | 942 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $378,000 | 1,604 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $16,455,000 | 2,053 |
| Interest income: Domestic office loans | $9,909,000 | 2,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $6,315,000 | 1,179 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $231,000 | 2,738 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $15,181,000 | 2,218 |
| Interest income: Domestic office loans | $8,975,000 | 2,686 |
| 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 | $6,062,000 | 1,248 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $144,000 | 4,407 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $13,676,000 | 2,238 |
| Interest income: Domestic office loans | $7,864,000 | 2,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $5,744,000 | 1,319 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $68,000 | 5,274 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $14,265,000 | 2,182 |
| Interest income: Domestic office loans | $7,849,000 | 2,785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $22,000 | 3,309 |
| Interest income: Securities | $6,306,000 | 1,241 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $88,000 | 4,380 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $17,614,000 | 2,018 |
| Interest income: Domestic office loans | $10,261,000 | 2,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $58,000 | 2,631 |
| Interest income: Securities | $7,234,000 | 1,261 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $61,000 | 6,716 |
| 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.