Home > Waypoint Bank > Total Interest Income
Waypoint Bank, Total Interest Income
| 2025-06-30 (YTD Data) | Rank | |
| Total interest income | $9,203,000 | 2,230 |
| Interest income: Domestic office loans | $8,352,000 | 2,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 639 |
| Interest Income: Balance due from depository inst | $59,000 | 3,587 |
| Interest income: Securities | $706,000 | 2,453 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,533 |
| Other interest income | $67,000 | 1,571 |
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $4,444,000 | 2,284 |
| Interest income: Domestic office loans | $4,003,000 | 2,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $32,000 | 3,518 |
| Interest income: Securities | $354,000 | 2,451 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,265 |
| Other interest income | $37,000 | 1,486 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $17,936,000 | 2,223 |
| Interest income: Domestic office loans | $16,184,000 | 2,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $34,000 | 4,057 |
| Interest income: Securities | $1,407,000 | 2,441 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $164,000 | 964 |
| Other interest income | $147,000 | 1,540 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $13,366,000 | 2,220 |
| Interest income: Domestic office loans | $12,120,000 | 2,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $28,000 | 4,056 |
| Interest income: Securities | $1,056,000 | 2,437 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $63,000 | 1,335 |
| Other interest income | $99,000 | 1,605 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $0 | 4,532 |
| Interest income: Domestic office loans | $2,449,000 | 3,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | $80,164,000 | 81 |
| Interest income: Securities | $0 | 4,392 |
| Interest income: Trading accounts | $0 | 25 |
| Interest income: Federal funds sold | $97 | 2,226 |
| Other interest income | $213 | 3,836 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $4,292,000 | 2,219 |
| Interest income: Domestic office loans | $3,858,000 | 2,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $12,000 | 3,979 |
| Interest income: Securities | $353,000 | 2,456 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 931 |
| Other interest income | $27,000 | 1,741 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $16,109,000 | 2,176 |
| Interest income: Domestic office loans | $14,468,000 | 1,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $104,000 | 3,663 |
| Interest income: Securities | $1,358,000 | 2,465 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $75,000 | 1,398 |
| Other interest income | $104,000 | 1,633 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $11,750,000 | 2,183 |
| Interest income: Domestic office loans | $10,554,000 | 1,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $88,000 | 3,576 |
| Interest income: Securities | $1,014,000 | 2,474 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,748 |
| Other interest income | $72,000 | 1,641 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,508,000 | 2,216 |
| Interest income: Domestic office loans | $6,717,000 | 2,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $67,000 | 3,457 |
| Interest income: Securities | $676,000 | 2,483 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,207 |
| Other interest income | $47,000 | 1,604 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,567,000 | 2,277 |
| Interest income: Domestic office loans | $3,172,000 | 2,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $37,000 | 3,264 |
| Interest income: Securities | $338,000 | 2,514 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $20,000 | 1,701 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $13,561,000 | 2,096 |
| Interest income: Domestic office loans | $12,000,000 | 1,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $210,000 | 2,490 |
| Interest income: Securities | $1,327,000 | 2,318 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,092 |
| Other interest income | $20,000 | 2,654 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $10,036,000 | 2,062 |
| Interest income: Domestic office loans | $8,873,000 | 1,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $167,000 | 2,113 |
| Interest income: Securities | $986,000 | 2,249 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,929 |
| Other interest income | $7,000 | 3,172 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,623,000 | 2,038 |
| Interest income: Domestic office loans | $5,854,000 | 1,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $117,000 | 1,545 |
| Interest income: Securities | $645,000 | 2,195 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,541 |
| Other interest income | $4,000 | 3,154 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,480,000 | 1,896 |
| Interest income: Domestic office loans | $3,108,000 | 1,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $60,000 | 896 |
| Interest income: Securities | $307,000 | 2,144 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 928 |
| Other interest income | $3,000 | 2,653 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $13,249,000 | 2,052 |
| Interest income: Domestic office loans | $11,915,000 | 2,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $342,000 | 581 |
| Interest income: Securities | $970,000 | 2,206 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 985 |
| Other interest income | $16,000 | 2,596 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $9,936,000 | 2,078 |
| Interest income: Domestic office loans | $8,948,000 | 2,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $265,000 | 543 |
| Interest income: Securities | $707,000 | 2,236 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,124 |
| Other interest income | $13,000 | 2,516 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,001,000 | 2,000 |
| Interest income: Domestic office loans | $6,339,000 | 1,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $184,000 | 452 |
| Interest income: Securities | $466,000 | 2,231 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $10,000 | 2,411 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,540,000 | 1,960 |
| Interest income: Domestic office loans | $3,220,000 | 1,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $98,000 | 417 |
| Interest income: Securities | $216,000 | 2,289 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $5,000 | 2,301 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $12,318,000 | 2,191 |
| Interest income: Domestic office loans | $11,040,000 | 2,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $456,000 | 647 |
| Interest income: Securities | $780,000 | 2,541 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,241 |
| Other interest income | $25,000 | 2,444 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $9,268,000 | 2,198 |
| Interest income: Domestic office loans | $8,280,000 | 2,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $352,000 | 731 |
| Interest income: Securities | $603,000 | 2,560 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,283 |
| Other interest income | $18,000 | 2,467 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,418,000 | 2,161 |
| Interest income: Domestic office loans | $5,730,000 | 2,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $239,000 | 881 |
| Interest income: Securities | $422,000 | 2,529 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,270 |
| Other interest income | $13,000 | 2,435 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,966,000 | 2,289 |
| Interest income: Domestic office loans | $2,602,000 | 2,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $117,000 | 1,336 |
| Interest income: Securities | $228,000 | 2,468 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,318 |
| Other interest income | $7,000 | 2,334 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $12,246,000 | 2,248 |
| Interest income: Domestic office loans | $10,690,000 | 2,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $434,000 | 1,687 |
| Interest income: Securities | $1,049,000 | 2,342 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 1,492 |
| Other interest income | $23,000 | 2,801 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $9,271,000 | 2,260 |
| Interest income: Domestic office loans | $8,114,000 | 2,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $322,000 | 1,736 |
| Interest income: Securities | $793,000 | 2,375 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,787 |
| Other interest income | $16,000 | 2,861 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,157,000 | 2,271 |
| Interest income: Domestic office loans | $5,392,000 | 2,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $196,000 | 1,844 |
| Interest income: Securities | $538,000 | 2,381 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,566 |
| Other interest income | $9,000 | 3,082 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,991,000 | 2,316 |
| Interest income: Domestic office loans | $2,623,000 | 2,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $88,000 | 1,952 |
| Interest income: Securities | $269,000 | 2,407 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,546 |
| Other interest income | $1,000 | 3,911 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $11,970,000 | 2,210 |
| Interest income: Domestic office loans | $10,484,000 | 2,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $290,000 | 1,788 |
| Interest income: Securities | $1,136,000 | 2,246 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,782 |
| Other interest income | $58,000 | 1,843 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,806,000 | 2,228 |
| Interest income: Domestic office loans | $7,719,000 | 2,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $203,000 | 1,807 |
| Interest income: Securities | $855,000 | 2,233 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $29,000 | 2,233 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,720,000 | 2,261 |
| Interest income: Domestic office loans | $4,998,000 | 2,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $131,000 | 1,771 |
| Interest income: Securities | $574,000 | 2,220 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $17,000 | 2,358 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,821,000 | 2,279 |
| Interest income: Domestic office loans | $2,468,000 | 2,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $65,000 | 1,728 |
| Interest income: Securities | $282,000 | 2,248 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $6,000 | 2,626 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,833,000 | 2,283 |
| Interest income: Domestic office loans | $9,398,000 | 2,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $219,000 | 1,585 |
| Interest income: Securities | $1,161,000 | 2,182 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,833 |
| Other interest income | $54,000 | 1,746 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $8,065,000 | 2,303 |
| Interest income: Domestic office loans | $6,984,000 | 2,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $155,000 | 1,604 |
| Interest income: Securities | $883,000 | 2,179 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $43,000 | 1,646 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,232,000 | 2,332 |
| Interest income: Domestic office loans | $4,483,000 | 2,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $104,000 | 1,463 |
| Interest income: Securities | $618,000 | 2,120 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $27,000 | 1,717 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,546,000 | 2,394 |
| Interest income: Domestic office loans | $2,156,000 | 2,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $54,000 | 1,338 |
| Interest income: Securities | $326,000 | 2,038 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $10,000 | 2,009 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $10,239,000 | 2,348 |
| Interest income: Domestic office loans | $8,813,000 | 2,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $199,000 | 1,103 |
| Interest income: Securities | $1,192,000 | 2,134 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $35,000 | 2,105 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,695,000 | 2,351 |
| Interest income: Domestic office loans | $6,641,000 | 2,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $151,000 | 1,072 |
| Interest income: Securities | $877,000 | 2,204 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $26,000 | 2,094 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,150,000 | 2,350 |
| Interest income: Domestic office loans | $4,452,000 | 2,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $103,000 | 1,013 |
| Interest income: Securities | $582,000 | 2,267 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $13,000 | 2,432 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,605,000 | 2,328 |
| Interest income: Domestic office loans | $2,262,000 | 2,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $51,000 | 1,005 |
| Interest income: Securities | $292,000 | 2,297 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $10,415,000 | 2,291 |
| Interest income: Domestic office loans | $8,956,000 | 2,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $163,000 | 830 |
| Interest income: Securities | $1,256,000 | 2,180 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $40,000 | 1,925 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,828,000 | 2,307 |
| Interest income: Domestic office loans | $6,731,000 | 2,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $117,000 | 846 |
| Interest income: Securities | $949,000 | 2,183 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $31,000 | 1,870 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,201,000 | 2,309 |
| Interest income: Domestic office loans | $4,471,000 | 2,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $75,000 | 893 |
| Interest income: Securities | $636,000 | 2,191 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $19,000 | 1,995 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,581,000 | 2,321 |
| Interest income: Domestic office loans | $2,218,000 | 2,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $35,000 | 931 |
| Interest income: Securities | $319,000 | 2,238 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $9,000 | 1,996 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,272,000 | 2,339 |
| Interest income: Domestic office loans | $8,752,000 | 2,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 943 |
| Interest Income: Balance due from depository inst | $151,000 | 788 |
| Interest income: Securities | $1,326,000 | 2,240 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $42,000 | 1,801 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,623,000 | 2,377 |
| Interest income: Domestic office loans | $6,473,000 | 2,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $117,000 | 738 |
| Interest income: Securities | $1,003,000 | 2,249 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $30,000 | 1,818 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,022,000 | 2,398 |
| Interest income: Domestic office loans | $4,250,000 | 2,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $84,000 | 704 |
| Interest income: Securities | $682,000 | 2,232 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $6,000 | 3,208 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,478,000 | 2,422 |
| Interest income: Domestic office loans | $2,080,000 | 2,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $43,000 | 679 |
| Interest income: Securities | $349,000 | 2,207 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $6,000 | 2,311 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,912,000 | 2,449 |
| Interest income: Domestic office loans | $8,359,000 | 2,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $116,000 | 1,139 |
| Interest income: Securities | $1,417,000 | 2,086 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $18,000 | 2,651 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,339,000 | 2,493 |
| Interest income: Domestic office loans | $6,187,000 | 2,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $73,000 | 1,395 |
| Interest income: Securities | $1,064,000 | 2,074 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $13,000 | 2,656 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,648,000 | 2,618 |
| Interest income: Domestic office loans | $3,897,000 | 2,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $28,000 | 2,455 |
| Interest income: Securities | $720,000 | 2,028 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $1,000 | 4,456 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,266,000 | 2,694 |
| Interest income: Domestic office loans | $1,888,000 | 2,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $9,000 | 3,246 |
| Interest income: Securities | $366,000 | 2,041 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,415,000 | 2,712 |
| Interest income: Domestic office loans | $7,701,000 | 2,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $13,000 | 4,612 |
| Interest income: Securities | $1,696,000 | 1,936 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $3,000 | 4,434 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,154,000 | 2,737 |
| Interest income: Domestic office loans | $5,812,000 | 2,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $7,000 | 4,898 |
| Interest income: Securities | $1,333,000 | 1,929 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,834,000 | 2,710 |
| Interest income: Domestic office loans | $3,904,000 | 2,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $4,000 | 4,990 |
| Interest income: Securities | $925,000 | 1,910 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,444,000 | 2,708 |
| Interest income: Domestic office loans | $1,954,000 | 2,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $488,000 | 1,859 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $10,068,000 | 2,741 |
| Interest income: Domestic office loans | $8,000,000 | 2,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $2,065,000 | 1,873 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $1,000 | 5,043 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,577,000 | 2,762 |
| Interest income: Domestic office loans | $5,999,000 | 2,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $1,576,000 | 1,880 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,104,000 | 2,760 |
| Interest income: Domestic office loans | $4,052,000 | 2,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $1,050,000 | 1,898 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,506,000 | 2,817 |
| Interest income: Domestic office loans | $2,008,000 | 2,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $497,000 | 1,962 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $9,934,000 | 2,974 |
| Interest income: Domestic office loans | $8,070,000 | 3,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $1,858,000 | 2,141 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $4,000 | 4,159 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,489,000 | 3,024 |
| Interest income: Domestic office loans | $6,087,000 | 3,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $1,397,000 | 2,216 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $4,000 | 3,787 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,034,000 | 3,028 |
| Interest income: Domestic office loans | $4,080,000 | 3,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $951,000 | 2,223 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,574,000 | 3,025 |
| Interest income: Domestic office loans | $2,098,000 | 3,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $475,000 | 2,292 |
| 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 | $10,761,000 | 3,042 |
| Interest income: Domestic office loans | $8,726,000 | 3,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $2,028,000 | 2,325 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $6,000 | 3,816 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,177,000 | 3,048 |
| Interest income: Domestic office loans | $6,634,000 | 3,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,537,000 | 2,357 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $5,000 | 3,637 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,481,000 | 3,063 |
| Interest income: Domestic office loans | $4,435,000 | 3,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,043,000 | 2,384 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,773,000 | 3,064 |
| Interest income: Domestic office loans | $2,240,000 | 3,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $532,000 | 2,418 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $11,810,000 | 3,086 |
| Interest income: Domestic office loans | $9,631,000 | 3,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $2,155,000 | 2,426 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $14,000 | 6,380 |
| Other interest income | $10,000 | 4,918 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,917,000 | 3,132 |
| Interest income: Domestic office loans | $7,288,000 | 3,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $1,607,000 | 2,461 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $14,000 | 6,340 |
| Other interest income | $8,000 | 4,921 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,015,000 | 3,144 |
| Interest income: Domestic office loans | $4,943,000 | 3,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,054,000 | 2,523 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $13,000 | 6,094 |
| Other interest income | $5,000 | 5,070 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,152,000 | 3,084 |
| Interest income: Domestic office loans | $2,617,000 | 3,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $527,000 | 2,537 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $5,000 | 6,343 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $12,774,000 | 3,121 |
| Interest income: Domestic office loans | $10,766,000 | 3,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $1,945,000 | 2,653 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $39,000 | 6,380 |
| Other interest income | $24,000 | 4,169 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,471,000 | 3,145 |
| Interest income: Domestic office loans | $7,975,000 | 3,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,438,000 | 2,675 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $38,000 | 6,025 |
| Other interest income | $20,000 | 3,989 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,243,000 | 3,659 |
| Interest income: Domestic office loans | $4,471,000 | 3,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $754,000 | 3,220 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $11,000 | 6,679 |
| Other interest income | $7,000 | 5,076 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,579,000 | 3,693 |
| Interest income: Domestic office loans | $2,196,000 | 3,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $372,000 | 3,254 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $8,000 | 6,297 |
| Other interest income | $3,000 | 5,135 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,604,000 | 3,689 |
| Interest income: Domestic office loans | $8,239,000 | 3,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $1,334,000 | 3,369 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $15,000 | 6,776 |
| Other interest income | $16,000 | 4,869 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,071,000 | 3,723 |
| Interest income: Domestic office loans | $6,068,000 | 3,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $986,000 | 3,401 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $5,000 | 6,959 |
| Other interest income | $12,000 | 4,809 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,563,000 | 3,765 |
| Interest income: Domestic office loans | $3,908,000 | 3,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $641,000 | 3,459 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $5,000 | 6,678 |
| Other interest income | $9,000 | 4,564 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,212,000 | 3,789 |
| Interest income: Domestic office loans | $1,892,000 | 3,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $317,000 | 3,455 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 6,417 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,828,000 | 3,817 |
| Interest income: Domestic office loans | $6,547,000 | 3,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $1,257,000 | 3,276 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $13,000 | 6,678 |
| Other interest income | $10,000 | 5,383 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,712,000 | 3,849 |
| Interest income: Domestic office loans | $4,756,000 | 3,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $937,000 | 3,280 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $11,000 | 6,299 |
| Other interest income | $7,000 | 5,406 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,719,000 | 3,845 |
| Interest income: Domestic office loans | $3,090,000 | 3,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $618,000 | 3,311 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 6,483 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,836,000 | 3,844 |
| Interest income: Domestic office loans | $1,522,000 | 3,784 |
| 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 | $308,000 | 3,312 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 6,068 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,745,000 | 4,398 |
| Interest income: Domestic office loans | $4,681,000 | 4,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $-14,000 | 8,099 |
| Interest income: Securities | $1,062,000 | 3,632 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $7,000 | 6,545 |
| Other interest income | $9,000 | 5,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,196,000 | 4,463 |
| Interest income: Domestic office loans | $3,422,000 | 4,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $-14,000 | 8,133 |
| Interest income: Securities | $780,000 | 3,693 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $2,000 | 6,935 |
| Other interest income | $6,000 | 5,353 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,684,000 | 4,591 |
| Interest income: Domestic office loans | $2,164,000 | 4,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $-13,000 | 8,170 |
| Interest income: Securities | $528,000 | 3,675 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 6,893 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,298,000 | 4,722 |
| Interest income: Domestic office loans | $1,035,000 | 4,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $-13,000 | 8,193 |
| Interest income: Securities | $274,000 | 3,622 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,101,000 | 4,821 |
| Interest income: Domestic office loans | $3,848,000 | 5,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $11,000 | 3,042 |
| Interest income: Securities | $1,230,000 | 3,300 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $4,000 | 7,276 |
| Other interest income | $8,000 | 4,917 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,785,000 | 4,921 |
| Interest income: Domestic office loans | $2,819,000 | 5,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $9,000 | 2,958 |
| Interest income: Securities | $947,000 | 3,259 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 7,134 |
| Other interest income | $6,000 | 4,852 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,492,000 | 4,997 |
| Interest income: Domestic office loans | $1,840,000 | 5,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $5,000 | 3,085 |
| Interest income: Securities | $639,000 | 3,310 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $4,000 | 6,869 |
| Other interest income | $4,000 | 4,785 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,210,000 | 5,125 |
| Interest income: Domestic office loans | $884,000 | 5,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $3,000 | 2,812 |
| Interest income: Securities | $317,000 | 3,429 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $4,000 | 5,842 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,334,000 | 4,948 |
| Interest income: Domestic office loans | $3,978,000 | 5,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $1,333,000 | 3,608 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $6,000 | 7,406 |
| Other interest income | $12,000 | 4,318 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,099,000 | 4,903 |
| Interest income: Domestic office loans | $4,607,000 | 4,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $14,000 | 3,314 |
| Interest income: Securities | $1,419,000 | 3,769 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $41,000 | 6,847 |
| Other interest income | $18,000 | 3,881 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,142,000 | 4,995 |
| Interest income: Domestic office loans | $4,845,000 | 4,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $22,000 | 2,690 |
| Interest income: Securities | $1,256,000 | 4,558 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $19,000 | 7,415 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,575,000 | 5,189 |
| Interest income: Domestic office loans | $4,455,000 | 4,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $12,000 | 3,374 |
| Interest income: Securities | $1,093,000 | 5,036 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $15,000 | 8,212 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,621,000 | 5,222 |
| Interest income: Domestic office loans | $4,618,000 | 4,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $2,000 | 4,839 |
| Interest income: Securities | $978,000 | 5,401 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $23,000 | 8,307 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,523,000 | 5,390 |
| Interest income: Domestic office loans | $4,501,000 | 4,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $7,000 | 3,517 |
| Interest income: Securities | $984,000 | 5,813 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $31,000 | 7,870 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,096,000 | 5,854 |
| Interest income: Domestic office loans | $4,158,000 | 5,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $5,000 | 4,028 |
| Interest income: Securities | $875,000 | 6,625 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $58,000 | 7,077 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,695,000 | 6,243 |
| Interest income: Domestic office loans | $3,882,000 | 5,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $7,000 | 3,848 |
| Interest income: Securities | $771,000 | 7,343 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $35,000 | 8,428 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,268,000 | 6,393 |
| Interest income: Domestic office loans | $3,418,000 | 5,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $21,000 | 2,869 |
| Interest income: Securities | $816,000 | 7,227 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $13,000 | 9,506 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,202,000 | 6,635 |
| Interest income: Domestic office loans | $3,316,000 | 5,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $39,000 | 2,484 |
| Interest income: Securities | $842,000 | 7,457 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $5,000 | 10,932 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,250,000 | 7,182 |
| Interest income: Domestic office loans | $3,266,000 | 6,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $48,000 | 2,947 |
| Interest income: Securities | $933,000 | 7,726 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $3,000 | 11,636 |
| 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.