Home > Athol Savings Bank > Total Interest Income
Athol Savings Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $21,318,000 | 1,806 |
| Interest income: Domestic office loans | $15,922,000 | 1,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $272,000 | 2,928 |
| Interest income: Securities | $5,028,000 | 1,023 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,146 |
| Other interest income | $90,000 | 1,791 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $15,621,000 | 1,798 |
| Interest income: Domestic office loans | $11,574,000 | 1,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $203,000 | 2,908 |
| Interest income: Securities | $3,770,000 | 1,021 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,117 |
| Other interest income | $69,000 | 1,691 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $10,194,000 | 1,802 |
| Interest income: Domestic office loans | $7,492,000 | 1,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $134,000 | 2,847 |
| Interest income: Securities | $2,513,000 | 1,022 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $52,000 | 1,528 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,994,000 | 1,814 |
| Interest income: Domestic office loans | $3,662,000 | 1,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $53,000 | 2,943 |
| Interest income: Securities | $1,258,000 | 1,034 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,097 |
| Other interest income | $20,000 | 1,701 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $16,902,000 | 1,784 |
| Interest income: Domestic office loans | $12,579,000 | 1,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $60,000 | 3,703 |
| Interest income: Securities | $4,236,000 | 1,020 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,974 |
| Other interest income | $20,000 | 2,654 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $12,108,000 | 1,793 |
| Interest income: Domestic office loans | $9,066,000 | 1,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $39,000 | 3,673 |
| Interest income: Securities | $2,988,000 | 1,026 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,812 |
| Other interest income | $10,000 | 2,871 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $7,729,000 | 1,803 |
| Interest income: Domestic office loans | $5,876,000 | 1,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $27,000 | 3,330 |
| Interest income: Securities | $1,818,000 | 1,041 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,817 |
| Other interest income | $7,000 | 2,709 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,729,000 | 1,808 |
| Interest income: Domestic office loans | $2,933,000 | 1,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $13,000 | 2,823 |
| Interest income: Securities | $778,000 | 1,105 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $4,000 | 2,446 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $14,293,000 | 1,940 |
| Interest income: Domestic office loans | $11,857,000 | 2,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $37,000 | 3,235 |
| Interest income: Securities | $2,385,000 | 1,172 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $13,000 | 2,779 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $10,729,000 | 1,974 |
| Interest income: Domestic office loans | $8,788,000 | 2,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $23,000 | 3,456 |
| Interest income: Securities | $1,908,000 | 1,117 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $9,000 | 2,834 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,024,000 | 1,996 |
| Interest income: Domestic office loans | $5,710,000 | 2,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $14,000 | 3,435 |
| Interest income: Securities | $1,292,000 | 1,096 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $7,000 | 2,712 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,489,000 | 1,985 |
| Interest income: Domestic office loans | $2,788,000 | 2,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $6,000 | 3,547 |
| Interest income: Securities | $691,000 | 1,011 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $4,000 | 2,488 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $14,679,000 | 1,927 |
| Interest income: Domestic office loans | $11,207,000 | 2,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $52,000 | 3,503 |
| Interest income: Securities | $3,366,000 | 894 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,685 |
| Other interest income | $45,000 | 1,857 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $11,134,000 | 1,919 |
| Interest income: Domestic office loans | $8,490,000 | 2,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $42,000 | 3,548 |
| Interest income: Securities | $2,558,000 | 893 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,708 |
| Other interest income | $36,000 | 1,804 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,427,000 | 1,936 |
| Interest income: Domestic office loans | $5,657,000 | 2,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $32,000 | 3,589 |
| Interest income: Securities | $1,703,000 | 923 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,667 |
| Other interest income | $27,000 | 1,721 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,757,000 | 1,907 |
| Interest income: Domestic office loans | $2,852,000 | 2,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $26,000 | 3,417 |
| Interest income: Securities | $856,000 | 956 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,688 |
| Other interest income | $16,000 | 1,576 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $15,252,000 | 1,891 |
| Interest income: Domestic office loans | $11,591,000 | 2,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $285,000 | 2,296 |
| Interest income: Securities | $3,187,000 | 1,029 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $83,000 | 1,097 |
| Other interest income | $106,000 | 1,267 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $11,537,000 | 1,903 |
| Interest income: Domestic office loans | $8,770,000 | 2,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $229,000 | 2,231 |
| Interest income: Securities | $2,380,000 | 1,050 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $68,000 | 1,047 |
| Other interest income | $90,000 | 1,177 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $7,656,000 | 1,910 |
| Interest income: Domestic office loans | $5,863,000 | 2,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $151,000 | 2,197 |
| Interest income: Securities | $1,532,000 | 1,102 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 1,103 |
| Other interest income | $69,000 | 1,098 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,774,000 | 1,929 |
| Interest income: Domestic office loans | $2,911,000 | 2,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $66,000 | 2,347 |
| Interest income: Securities | $733,000 | 1,146 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 991 |
| Other interest income | $42,000 | 972 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $14,216,000 | 1,932 |
| Interest income: Domestic office loans | $10,959,000 | 2,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $130,000 | 3,030 |
| Interest income: Securities | $2,952,000 | 1,086 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 1,128 |
| Other interest income | $125,000 | 1,125 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $10,472,000 | 1,953 |
| Interest income: Domestic office loans | $8,059,000 | 2,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $87,000 | 3,137 |
| Interest income: Securities | $2,206,000 | 1,077 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,141 |
| Other interest income | $86,000 | 1,172 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $6,785,000 | 1,986 |
| Interest income: Domestic office loans | $5,197,000 | 2,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $63,000 | 2,953 |
| Interest income: Securities | $1,450,000 | 1,083 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,157 |
| Other interest income | $54,000 | 1,213 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,312,000 | 2,014 |
| Interest income: Domestic office loans | $2,543,000 | 2,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $37,000 | 2,620 |
| Interest income: Securities | $693,000 | 1,135 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 973 |
| Other interest income | $26,000 | 1,226 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $12,769,000 | 2,014 |
| Interest income: Domestic office loans | $9,887,000 | 2,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $79,000 | 3,269 |
| Interest income: Securities | $2,697,000 | 1,128 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,278 |
| Other interest income | $82,000 | 1,322 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $9,515,000 | 2,029 |
| Interest income: Domestic office loans | $7,367,000 | 2,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $54,000 | 3,323 |
| Interest income: Securities | $2,018,000 | 1,133 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,311 |
| Other interest income | $60,000 | 1,317 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,286,000 | 2,028 |
| Interest income: Domestic office loans | $4,842,000 | 2,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $37,000 | 3,167 |
| Interest income: Securities | $1,356,000 | 1,118 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,099 |
| Other interest income | $38,000 | 1,366 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,111,000 | 2,044 |
| Interest income: Domestic office loans | $2,389,000 | 2,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $12,000 | 3,679 |
| Interest income: Securities | $688,000 | 1,106 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,072 |
| Other interest income | $16,000 | 1,512 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $11,663,000 | 2,122 |
| Interest income: Domestic office loans | $8,536,000 | 2,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $47,000 | 3,474 |
| Interest income: Securities | $3,013,000 | 1,011 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 1,654 |
| Other interest income | $59,000 | 1,560 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $8,685,000 | 2,137 |
| Interest income: Domestic office loans | $6,301,000 | 2,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $40,000 | 3,261 |
| Interest income: Securities | $2,295,000 | 1,008 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $6,000 | 1,600 |
| Other interest income | $43,000 | 1,559 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,735,000 | 2,163 |
| Interest income: Domestic office loans | $4,108,000 | 2,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $31,000 | 2,980 |
| Interest income: Securities | $1,564,000 | 1,009 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $29,000 | 1,580 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,839,000 | 2,173 |
| Interest income: Domestic office loans | $2,015,000 | 2,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $18,000 | 2,658 |
| Interest income: Securities | $791,000 | 1,003 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $14,000 | 1,554 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $11,126,000 | 2,162 |
| Interest income: Domestic office loans | $8,012,000 | 2,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $24,000 | 3,844 |
| Interest income: Securities | $3,048,000 | 1,012 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $40,000 | 1,925 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,310,000 | 2,184 |
| Interest income: Domestic office loans | $6,015,000 | 2,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $13,000 | 4,155 |
| Interest income: Securities | $2,254,000 | 1,031 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $27,000 | 2,021 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,490,000 | 2,202 |
| Interest income: Domestic office loans | $3,994,000 | 2,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $9,000 | 4,128 |
| Interest income: Securities | $1,473,000 | 1,065 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $13,000 | 2,407 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,728,000 | 2,205 |
| Interest income: Domestic office loans | $1,982,000 | 2,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $5,000 | 3,908 |
| Interest income: Securities | $734,000 | 1,079 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $6,000 | 2,397 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,332,000 | 2,328 |
| Interest income: Domestic office loans | $7,478,000 | 2,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $13,000 | 4,466 |
| Interest income: Securities | $2,820,000 | 1,157 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $19,000 | 2,718 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,680,000 | 2,364 |
| Interest income: Domestic office loans | $5,552,000 | 2,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $8,000 | 4,639 |
| Interest income: Securities | $2,104,000 | 1,189 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $14,000 | 2,721 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,041,000 | 2,390 |
| Interest income: Domestic office loans | $3,647,000 | 2,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $5,000 | 4,693 |
| Interest income: Securities | $1,378,000 | 1,216 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $10,000 | 2,647 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,514,000 | 2,395 |
| Interest income: Domestic office loans | $1,822,000 | 2,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $3,000 | 4,441 |
| Interest income: Securities | $684,000 | 1,245 |
| 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 | $10,286,000 | 2,361 |
| Interest income: Domestic office loans | $7,790,000 | 2,615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $24,000 | 3,928 |
| Interest income: Securities | $2,464,000 | 1,278 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 2,157 |
| Other interest income | $5,000 | 3,987 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,714,000 | 2,367 |
| Interest income: Domestic office loans | $5,895,000 | 2,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $20,000 | 3,807 |
| Interest income: Securities | $1,792,000 | 1,311 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $4,000 | 3,917 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,164,000 | 2,358 |
| Interest income: Domestic office loans | $3,973,000 | 2,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $15,000 | 3,612 |
| Interest income: Securities | $1,171,000 | 1,329 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,589,000 | 2,383 |
| Interest income: Domestic office loans | $2,004,000 | 2,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $8,000 | 3,456 |
| Interest income: Securities | $575,000 | 1,359 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $11,613,000 | 2,244 |
| Interest income: Domestic office loans | $8,513,000 | 2,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $24,000 | 3,859 |
| Interest income: Securities | $3,066,000 | 1,164 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 2,445 |
| Other interest income | $7,000 | 3,735 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,829,000 | 2,264 |
| Interest income: Domestic office loans | $6,425,000 | 2,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $20,000 | 3,651 |
| Interest income: Securities | $2,376,000 | 1,180 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $6,000 | 3,534 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,938,000 | 2,255 |
| Interest income: Domestic office loans | $4,284,000 | 2,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $15,000 | 3,451 |
| Interest income: Securities | $1,634,000 | 1,185 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,975,000 | 2,272 |
| Interest income: Domestic office loans | $2,147,000 | 2,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $10,000 | 2,838 |
| Interest income: Securities | $815,000 | 1,204 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $11,955,000 | 2,331 |
| Interest income: Domestic office loans | $8,697,000 | 2,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $54,000 | 2,153 |
| Interest income: Securities | $3,197,000 | 1,279 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $5,000 | 3,988 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,994,000 | 2,349 |
| Interest income: Domestic office loans | $6,567,000 | 2,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $37,000 | 2,272 |
| Interest income: Securities | $2,384,000 | 1,310 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $4,000 | 3,893 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,038,000 | 2,355 |
| Interest income: Domestic office loans | $4,424,000 | 2,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $22,000 | 2,443 |
| Interest income: Securities | $1,588,000 | 1,334 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $3,000 | 3,751 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,032,000 | 2,363 |
| Interest income: Domestic office loans | $2,231,000 | 2,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $8,000 | 2,822 |
| Interest income: Securities | $791,000 | 1,319 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $12,963,000 | 2,315 |
| Interest income: Domestic office loans | $9,445,000 | 2,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $46,000 | 2,446 |
| Interest income: Securities | $3,466,000 | 1,260 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $1,000 | 4,948 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,880,000 | 2,336 |
| Interest income: Domestic office loans | $7,142,000 | 2,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $30,000 | 2,568 |
| Interest income: Securities | $2,704,000 | 1,257 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,712,000 | 2,324 |
| Interest income: Domestic office loans | $4,814,000 | 2,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $15,000 | 2,923 |
| Interest income: Securities | $1,881,000 | 1,246 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,396,000 | 2,358 |
| Interest income: Domestic office loans | $2,407,000 | 2,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $4,000 | 3,466 |
| Interest income: Securities | $984,000 | 1,223 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $14,363,000 | 2,332 |
| Interest income: Domestic office loans | $10,205,000 | 2,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $26,000 | 3,013 |
| Interest income: Securities | $4,128,000 | 1,265 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $4,000 | 3,514 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $10,862,000 | 2,338 |
| Interest income: Domestic office loans | $7,719,000 | 2,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $17,000 | 3,072 |
| Interest income: Securities | $3,123,000 | 1,284 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,364,000 | 2,339 |
| Interest income: Domestic office loans | $5,199,000 | 2,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $7,000 | 3,362 |
| Interest income: Securities | $2,155,000 | 1,273 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,662,000 | 2,374 |
| Interest income: Domestic office loans | $2,624,000 | 2,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $1,035,000 | 1,340 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $14,747,000 | 2,504 |
| Interest income: Domestic office loans | $10,958,000 | 2,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $2,000 | 4,989 |
| Interest income: Securities | $3,678,000 | 1,531 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $81,000 | 3,297 |
| Other interest income | $28,000 | 3,390 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $10,992,000 | 2,573 |
| Interest income: Domestic office loans | $8,265,000 | 2,795 |
| 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 | $2,636,000 | 1,608 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $73,000 | 3,366 |
| Other interest income | $18,000 | 3,760 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,221,000 | 2,642 |
| Interest income: Domestic office loans | $5,522,000 | 2,819 |
| 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 | $1,640,000 | 1,711 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $49,000 | 3,705 |
| Other interest income | $10,000 | 4,127 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,550,000 | 2,756 |
| Interest income: Domestic office loans | $2,778,000 | 2,876 |
| 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 | $737,000 | 1,890 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $26,000 | 4,056 |
| Other interest income | $9,000 | 3,145 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $14,132,000 | 2,835 |
| Interest income: Domestic office loans | $11,334,000 | 2,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $2,566,000 | 2,086 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $156,000 | 3,989 |
| Other interest income | $75,000 | 2,164 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $10,555,000 | 2,851 |
| Interest income: Domestic office loans | $8,492,000 | 2,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $1,887,000 | 2,118 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $118,000 | 3,996 |
| Other interest income | $57,000 | 2,147 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,005,000 | 2,879 |
| Interest income: Domestic office loans | $5,635,000 | 2,891 |
| 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 | $1,272,000 | 2,111 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $59,000 | 4,712 |
| Other interest income | $39,000 | 2,134 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,512,000 | 2,856 |
| Interest income: Domestic office loans | $2,810,000 | 2,884 |
| 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 | $654,000 | 2,057 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $27,000 | 4,838 |
| Other interest income | $21,000 | 2,052 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,826,000 | 2,727 |
| Interest income: Domestic office loans | $11,042,000 | 2,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $1,000 | 5,239 |
| Interest income: Securities | $2,548,000 | 2,005 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $160,000 | 3,483 |
| Other interest income | $75,000 | 2,150 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $10,260,000 | 2,735 |
| Interest income: Domestic office loans | $8,226,000 | 2,784 |
| 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 | $1,881,000 | 2,019 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $108,000 | 3,513 |
| Other interest income | $45,000 | 2,467 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,740,000 | 2,734 |
| Interest income: Domestic office loans | $5,390,000 | 2,772 |
| 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 | $1,231,000 | 2,036 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $87,000 | 2,965 |
| Other interest income | $32,000 | 2,313 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,316,000 | 2,726 |
| Interest income: Domestic office loans | $2,654,000 | 2,757 |
| 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 | $607,000 | 2,045 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $39,000 | 3,128 |
| Other interest income | $16,000 | 2,258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $12,532,000 | 2,614 |
| Interest income: Domestic office loans | $9,879,000 | 2,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $2,259,000 | 2,053 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $340,000 | 1,053 |
| Other interest income | $54,000 | 2,430 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $9,234,000 | 2,602 |
| Interest income: Domestic office loans | $7,288,000 | 2,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,658,000 | 2,091 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $249,000 | 946 |
| Other interest income | $39,000 | 2,467 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,055,000 | 2,583 |
| Interest income: Domestic office loans | $4,791,000 | 2,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $1,073,000 | 2,126 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $166,000 | 838 |
| Other interest income | $25,000 | 2,543 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,967,000 | 2,593 |
| Interest income: Domestic office loans | $2,361,000 | 2,605 |
| 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 | $518,000 | 2,192 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $76,000 | 842 |
| Other interest income | $12,000 | 2,478 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $12,040,000 | 2,382 |
| Interest income: Domestic office loans | $9,716,000 | 2,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $2,163,000 | 2,073 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $126,000 | 1,140 |
| Other interest income | $35,000 | 2,804 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,028,000 | 2,352 |
| Interest income: Domestic office loans | $7,307,000 | 2,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,642,000 | 2,068 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $55,000 | 1,632 |
| Other interest income | $24,000 | 2,884 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,042,000 | 2,336 |
| Interest income: Domestic office loans | $4,883,000 | 2,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $1,124,000 | 2,011 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $21,000 | 2,518 |
| Other interest income | $14,000 | 3,047 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,056,000 | 2,297 |
| Interest income: Domestic office loans | $2,461,000 | 2,296 |
| 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 | $578,000 | 2,005 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 2,667 |
| Other interest income | $7,000 | 3,034 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $12,312,000 | 2,340 |
| Interest income: Domestic office loans | $9,649,000 | 2,372 |
| 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 | $2,597,000 | 1,789 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $30,000 | 4,325 |
| Other interest income | $36,000 | 2,383 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,215,000 | 2,379 |
| Interest income: Domestic office loans | $7,198,000 | 2,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,967,000 | 1,794 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $22,000 | 4,539 |
| Other interest income | $28,000 | 2,346 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,138,000 | 2,389 |
| Interest income: Domestic office loans | $4,745,000 | 2,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $1,360,000 | 1,779 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $15,000 | 4,698 |
| Other interest income | $18,000 | 2,413 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,062,000 | 2,407 |
| Interest income: Domestic office loans | $2,338,000 | 2,512 |
| 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 | $711,000 | 1,757 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $5,000 | 5,459 |
| Other interest income | $8,000 | 2,556 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $12,923,000 | 2,382 |
| Interest income: Domestic office loans | $9,239,000 | 2,619 |
| 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 | $3,576,000 | 1,586 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $70,000 | 3,176 |
| Other interest income | $38,000 | 2,352 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $13,096,000 | 2,604 |
| Interest income: Domestic office loans | $8,811,000 | 2,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $4,041,000 | 1,515 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $187,000 | 3,270 |
| Other interest income | $56,000 | 2,052 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $13,201,000 | 2,633 |
| Interest income: Domestic office loans | $8,350,000 | 3,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $2,000 | 4,963 |
| Interest income: Securities | $4,615,000 | 1,494 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $234,000 | 2,509 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $12,191,000 | 2,669 |
| Interest income: Domestic office loans | $7,619,000 | 3,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $2,000 | 4,852 |
| Interest income: Securities | $4,379,000 | 1,571 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $191,000 | 3,069 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $11,582,000 | 2,788 |
| Interest income: Domestic office loans | $6,955,000 | 3,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $4,436,000 | 1,528 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $190,000 | 4,022 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $11,450,000 | 2,858 |
| Interest income: Domestic office loans | $6,649,000 | 3,590 |
| 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 | $4,651,000 | 1,534 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $150,000 | 3,958 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $10,904,000 | 3,013 |
| Interest income: Domestic office loans | $6,336,000 | 3,759 |
| 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 | $4,343,000 | 1,737 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $225,000 | 2,807 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $10,333,000 | 3,204 |
| Interest income: Domestic office loans | $6,566,000 | 3,605 |
| 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 | $3,577,000 | 2,137 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $190,000 | 3,487 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $9,813,000 | 3,084 |
| Interest income: Domestic office loans | $6,414,000 | 3,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,764 |
| Interest income: Securities | $3,274,000 | 2,340 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $124,000 | 3,294 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $10,296,000 | 3,005 |
| Interest income: Domestic office loans | $6,914,000 | 3,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $17,000 | 3,645 |
| Interest income: Securities | $3,272,000 | 2,463 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $93,000 | 4,161 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,898,000 | 4,333 |
| Interest income: Domestic office loans | $4,908,000 | 4,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $11,000 | 5,275 |
| Interest income: Securities | $2,832,000 | 3,287 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $147,000 | 3,295 |
| 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.