Home > Bath Savings Institution > Total Interest Income
Bath Savings Institution, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $52,533,000 | 884 |
| Interest income: Domestic office loans | $36,650,000 | 1,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $963,000 | 1,668 |
| Interest income: Securities | $14,645,000 | 421 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $275,000 | 913 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $38,663,000 | 880 |
| Interest income: Domestic office loans | $26,817,000 | 1,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $707,000 | 1,639 |
| Interest income: Securities | $10,964,000 | 423 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $175,000 | 974 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $25,126,000 | 873 |
| Interest income: Domestic office loans | $17,236,000 | 1,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $414,000 | 1,706 |
| Interest income: Securities | $7,389,000 | 401 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $87,000 | 1,148 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $12,201,000 | 885 |
| Interest income: Domestic office loans | $8,232,000 | 1,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $191,000 | 1,664 |
| Interest income: Securities | $3,743,000 | 412 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $35,000 | 1,251 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $39,357,000 | 907 |
| Interest income: Domestic office loans | $28,857,000 | 1,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $862,000 | 1,049 |
| Interest income: Securities | $9,566,000 | 498 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $72,000 | 1,478 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $27,816,000 | 916 |
| Interest income: Domestic office loans | $20,867,000 | 1,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $619,000 | 855 |
| Interest income: Securities | $6,283,000 | 536 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $47,000 | 1,452 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $17,547,000 | 926 |
| Interest income: Domestic office loans | $13,383,000 | 1,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $317,000 | 678 |
| Interest income: Securities | $3,819,000 | 543 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $28,000 | 1,469 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $8,532,000 | 931 |
| Interest income: Domestic office loans | $6,528,000 | 1,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $154,000 | 377 |
| Interest income: Securities | $1,836,000 | 521 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $14,000 | 1,381 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $34,046,000 | 949 |
| Interest income: Domestic office loans | $26,950,000 | 1,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $755,000 | 263 |
| Interest income: Securities | $6,297,000 | 509 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $44,000 | 1,653 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $25,501,000 | 965 |
| Interest income: Domestic office loans | $20,228,000 | 1,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $568,000 | 248 |
| Interest income: Securities | $4,676,000 | 510 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $29,000 | 1,771 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $16,726,000 | 964 |
| Interest income: Domestic office loans | $13,248,000 | 1,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $385,000 | 211 |
| Interest income: Securities | $3,073,000 | 515 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $20,000 | 1,763 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $8,277,000 | 966 |
| Interest income: Domestic office loans | $6,609,000 | 1,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $198,000 | 203 |
| Interest income: Securities | $1,460,000 | 525 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $10,000 | 1,705 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $34,789,000 | 933 |
| Interest income: Domestic office loans | $28,520,000 | 1,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $885,000 | 314 |
| Interest income: Securities | $5,269,000 | 598 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $115,000 | 1,045 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $25,972,000 | 940 |
| Interest income: Domestic office loans | $21,282,000 | 997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $674,000 | 356 |
| Interest income: Securities | $3,925,000 | 614 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $91,000 | 1,015 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $17,487,000 | 947 |
| Interest income: Domestic office loans | $14,321,000 | 997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $451,000 | 437 |
| Interest income: Securities | $2,649,000 | 622 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $66,000 | 999 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $8,814,000 | 943 |
| Interest income: Domestic office loans | $7,172,000 | 989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $236,000 | 674 |
| Interest income: Securities | $1,372,000 | 625 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $34,000 | 999 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $36,278,000 | 928 |
| Interest income: Domestic office loans | $29,524,000 | 968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,119,000 | 738 |
| Interest income: Securities | $5,472,000 | 648 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $163,000 | 946 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $27,151,000 | 931 |
| Interest income: Domestic office loans | $21,976,000 | 976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $847,000 | 757 |
| Interest income: Securities | $4,200,000 | 649 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $128,000 | 924 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $17,958,000 | 935 |
| Interest income: Domestic office loans | $14,507,000 | 979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $515,000 | 801 |
| Interest income: Securities | $2,847,000 | 643 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $89,000 | 917 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $8,914,000 | 938 |
| Interest income: Domestic office loans | $7,157,000 | 981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $249,000 | 820 |
| Interest income: Securities | $1,460,000 | 630 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $48,000 | 878 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $33,428,000 | 941 |
| Interest income: Domestic office loans | $27,443,000 | 964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $828,000 | 722 |
| Interest income: Securities | $4,956,000 | 685 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 1,128 |
| Other interest income | $151,000 | 992 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $24,593,000 | 942 |
| Interest income: Domestic office loans | $20,261,000 | 965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $510,000 | 807 |
| Interest income: Securities | $3,617,000 | 689 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 837 |
| Other interest income | $153,000 | 779 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $16,126,000 | 948 |
| Interest income: Domestic office loans | $13,237,000 | 968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $279,000 | 926 |
| Interest income: Securities | $2,458,000 | 685 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 564 |
| Other interest income | $100,000 | 785 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $7,881,000 | 955 |
| Interest income: Domestic office loans | $6,457,000 | 983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $134,000 | 931 |
| Interest income: Securities | $1,220,000 | 682 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 658 |
| Other interest income | $49,000 | 785 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $30,838,000 | 932 |
| Interest income: Domestic office loans | $24,986,000 | 989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $547,000 | 678 |
| Interest income: Securities | $5,050,000 | 637 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $83,000 | 453 |
| Other interest income | $172,000 | 779 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $22,960,000 | 938 |
| Interest income: Domestic office loans | $18,550,000 | 997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $407,000 | 640 |
| Interest income: Securities | $3,814,000 | 634 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $60,000 | 456 |
| Other interest income | $129,000 | 765 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $15,001,000 | 948 |
| Interest income: Domestic office loans | $12,068,000 | 1,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $266,000 | 579 |
| Interest income: Securities | $2,548,000 | 642 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 430 |
| Other interest income | $80,000 | 804 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $7,288,000 | 973 |
| Interest income: Domestic office loans | $5,854,000 | 1,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $132,000 | 555 |
| Interest income: Securities | $1,249,000 | 652 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 583 |
| Other interest income | $40,000 | 799 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $27,984,000 | 973 |
| Interest income: Domestic office loans | $22,200,000 | 1,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $637,000 | 310 |
| Interest income: Securities | $4,929,000 | 638 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $63,000 | 300 |
| Other interest income | $155,000 | 787 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $20,829,000 | 980 |
| Interest income: Domestic office loans | $16,447,000 | 1,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $489,000 | 298 |
| Interest income: Securities | $3,747,000 | 636 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $29,000 | 480 |
| Other interest income | $117,000 | 761 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $13,816,000 | 986 |
| Interest income: Domestic office loans | $10,806,000 | 1,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $321,000 | 302 |
| Interest income: Securities | $2,591,000 | 631 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $19,000 | 516 |
| Other interest income | $79,000 | 750 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $6,742,000 | 1,010 |
| Interest income: Domestic office loans | $5,289,000 | 1,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $159,000 | 306 |
| Interest income: Securities | $1,250,000 | 658 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $6,000 | 757 |
| Other interest income | $38,000 | 749 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $26,508,000 | 986 |
| Interest income: Domestic office loans | $20,685,000 | 1,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $699,000 | 177 |
| Interest income: Securities | $4,991,000 | 647 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $20,000 | 496 |
| Other interest income | $113,000 | 949 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $19,522,000 | 1,007 |
| Interest income: Domestic office loans | $15,285,000 | 1,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $532,000 | 180 |
| Interest income: Securities | $3,620,000 | 666 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 766 |
| Other interest income | $76,000 | 1,031 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $12,896,000 | 1,016 |
| Interest income: Domestic office loans | $10,109,000 | 1,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $360,000 | 181 |
| Interest income: Securities | $2,382,000 | 681 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $6,000 | 799 |
| Other interest income | $39,000 | 1,267 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,378,000 | 1,017 |
| Interest income: Domestic office loans | $4,980,000 | 1,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $186,000 | 179 |
| Interest income: Securities | $1,189,000 | 686 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $3,000 | 799 |
| Other interest income | $20,000 | 1,232 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $24,901,000 | 1,029 |
| Interest income: Domestic office loans | $19,462,000 | 1,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $669,000 | 177 |
| Interest income: Securities | $4,681,000 | 715 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $19,000 | 566 |
| Other interest income | $70,000 | 1,260 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $18,474,000 | 1,046 |
| Interest income: Domestic office loans | $14,432,000 | 1,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $498,000 | 177 |
| Interest income: Securities | $3,480,000 | 730 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 710 |
| Other interest income | $53,000 | 1,230 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $12,079,000 | 1,060 |
| Interest income: Domestic office loans | $9,314,000 | 1,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $338,000 | 168 |
| Interest income: Securities | $2,384,000 | 716 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $8,000 | 670 |
| Other interest income | $35,000 | 1,261 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $6,024,000 | 1,066 |
| Interest income: Domestic office loans | $4,594,000 | 1,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $179,000 | 160 |
| Interest income: Securities | $1,232,000 | 710 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $17,000 | 1,243 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $23,208,000 | 1,098 |
| Interest income: Domestic office loans | $18,094,000 | 1,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $662,000 | 189 |
| Interest income: Securities | $4,420,000 | 743 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $15,000 | 812 |
| Other interest income | $17,000 | 2,728 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $17,194,000 | 1,121 |
| Interest income: Domestic office loans | $13,463,000 | 1,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $494,000 | 185 |
| Interest income: Securities | $3,214,000 | 758 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $10,000 | 930 |
| Other interest income | $13,000 | 2,656 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $11,345,000 | 1,125 |
| Interest income: Domestic office loans | $8,864,000 | 1,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $329,000 | 184 |
| Interest income: Securities | $2,136,000 | 757 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $7,000 | 916 |
| Other interest income | $9,000 | 2,602 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $5,600,000 | 1,148 |
| Interest income: Domestic office loans | $4,353,000 | 1,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $164,000 | 184 |
| Interest income: Securities | $1,076,000 | 758 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $4,000 | 2,578 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $23,338,000 | 1,145 |
| Interest income: Domestic office loans | $17,494,000 | 1,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $692,000 | 184 |
| Interest income: Securities | $5,104,000 | 719 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $25,000 | 591 |
| Other interest income | $23,000 | 2,308 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $17,529,000 | 1,160 |
| Interest income: Domestic office loans | $13,047,000 | 1,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $521,000 | 185 |
| Interest income: Securities | $3,927,000 | 731 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $16,000 | 704 |
| Other interest income | $18,000 | 2,151 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $11,710,000 | 1,171 |
| Interest income: Domestic office loans | $8,664,000 | 1,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $348,000 | 184 |
| Interest income: Securities | $2,671,000 | 736 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $15,000 | 505 |
| Other interest income | $12,000 | 2,197 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $5,867,000 | 1,178 |
| Interest income: Domestic office loans | $4,333,000 | 1,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $180,000 | 182 |
| Interest income: Securities | $1,346,000 | 749 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $6,000 | 2,093 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $24,423,000 | 1,165 |
| Interest income: Domestic office loans | $18,334,000 | 1,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $651,000 | 192 |
| Interest income: Securities | $5,404,000 | 766 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $20,000 | 791 |
| Other interest income | $14,000 | 2,876 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $18,449,000 | 1,171 |
| Interest income: Domestic office loans | $13,890,000 | 1,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $471,000 | 194 |
| Interest income: Securities | $4,068,000 | 779 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $10,000 | 1,146 |
| Other interest income | $10,000 | 2,900 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $12,243,000 | 1,191 |
| Interest income: Domestic office loans | $9,264,000 | 1,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $297,000 | 211 |
| Interest income: Securities | $2,669,000 | 804 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 1,298 |
| Other interest income | $7,000 | 2,839 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $6,072,000 | 1,209 |
| Interest income: Domestic office loans | $4,606,000 | 1,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $144,000 | 220 |
| Interest income: Securities | $1,315,000 | 806 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $24,509,000 | 1,259 |
| Interest income: Domestic office loans | $19,246,000 | 1,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $340,000 | 439 |
| Interest income: Securities | $4,905,000 | 899 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $18,000 | 1,046 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $18,437,000 | 1,274 |
| Interest income: Domestic office loans | $14,573,000 | 1,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $207,000 | 564 |
| Interest income: Securities | $3,645,000 | 942 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $12,000 | 1,136 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $12,199,000 | 1,300 |
| Interest income: Domestic office loans | $9,689,000 | 1,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $126,000 | 623 |
| Interest income: Securities | $2,376,000 | 993 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $8,000 | 1,147 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $6,016,000 | 1,346 |
| Interest income: Domestic office loans | $4,811,000 | 1,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $64,000 | 605 |
| Interest income: Securities | $1,138,000 | 1,052 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $24,461,000 | 1,411 |
| Interest income: Domestic office loans | $19,355,000 | 1,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $230,000 | 673 |
| Interest income: Securities | $4,864,000 | 1,082 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $12,000 | 1,789 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $18,682,000 | 1,402 |
| Interest income: Domestic office loans | $14,822,000 | 1,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $175,000 | 656 |
| Interest income: Securities | $3,678,000 | 1,100 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $12,595,000 | 1,411 |
| Interest income: Domestic office loans | $10,038,000 | 1,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $106,000 | 718 |
| Interest income: Securities | $2,445,000 | 1,119 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $6,310,000 | 1,428 |
| Interest income: Domestic office loans | $5,076,000 | 1,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $43,000 | 848 |
| Interest income: Securities | $1,188,000 | 1,170 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $26,982,000 | 1,437 |
| Interest income: Domestic office loans | $22,096,000 | 1,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $55,000 | 2,021 |
| Interest income: Securities | $4,589,000 | 1,228 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $79,000 | 3,359 |
| Other interest income | $163,000 | 1,017 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $20,253,000 | 1,472 |
| Interest income: Domestic office loans | $16,641,000 | 1,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $3,401,000 | 1,255 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $75,000 | 3,299 |
| Other interest income | $134,000 | 1,026 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $13,459,000 | 1,508 |
| Interest income: Domestic office loans | $11,024,000 | 1,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $2,270,000 | 1,263 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $63,000 | 3,054 |
| Other interest income | $101,000 | 964 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $6,820,000 | 1,516 |
| Interest income: Domestic office loans | $5,570,000 | 1,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $1,138,000 | 1,272 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $52,000 | 2,407 |
| Other interest income | $59,000 | 853 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $26,612,000 | 1,620 |
| Interest income: Domestic office loans | $21,708,000 | 1,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $13,000 | 3,352 |
| Interest income: Securities | $4,493,000 | 1,268 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $167,000 | 3,816 |
| Other interest income | $231,000 | 883 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $19,724,000 | 1,640 |
| Interest income: Domestic office loans | $16,063,000 | 1,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $12,000 | 3,061 |
| Interest income: Securities | $3,340,000 | 1,280 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $139,000 | 3,612 |
| Other interest income | $170,000 | 902 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $12,840,000 | 1,694 |
| Interest income: Domestic office loans | $10,452,000 | 1,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $12,000 | 2,643 |
| Interest income: Securities | $2,192,000 | 1,312 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $74,000 | 4,217 |
| Other interest income | $110,000 | 942 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $6,300,000 | 1,719 |
| Interest income: Domestic office loans | $5,112,000 | 1,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $9,000 | 2,197 |
| Interest income: Securities | $1,083,000 | 1,316 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $42,000 | 3,956 |
| Other interest income | $54,000 | 958 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $23,147,000 | 1,746 |
| Interest income: Domestic office loans | $18,939,000 | 1,751 |
| 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 | $3,821,000 | 1,397 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $229,000 | 2,687 |
| Other interest income | $158,000 | 1,194 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $16,917,000 | 1,778 |
| Interest income: Domestic office loans | $13,870,000 | 1,779 |
| 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 | $2,797,000 | 1,429 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $127,000 | 3,122 |
| Other interest income | $123,000 | 1,155 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $10,902,000 | 1,810 |
| Interest income: Domestic office loans | $8,927,000 | 1,798 |
| 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 | $1,854,000 | 1,415 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $57,000 | 3,842 |
| Other interest income | $64,000 | 1,384 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $5,267,000 | 1,824 |
| Interest income: Domestic office loans | $4,292,000 | 1,825 |
| 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 | $899,000 | 1,431 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $43,000 | 2,937 |
| Other interest income | $33,000 | 1,328 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $19,066,000 | 1,765 |
| Interest income: Domestic office loans | $15,632,000 | 1,773 |
| 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 | $3,229,000 | 1,480 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $95,000 | 3,435 |
| Other interest income | $110,000 | 1,462 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $13,948,000 | 1,760 |
| Interest income: Domestic office loans | $11,399,000 | 1,773 |
| 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 | $2,408,000 | 1,477 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $62,000 | 3,383 |
| Other interest income | $79,000 | 1,496 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $9,065,000 | 1,762 |
| Interest income: Domestic office loans | $7,366,000 | 1,761 |
| 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 | $1,602,000 | 1,480 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $45,000 | 2,988 |
| Other interest income | $52,000 | 1,500 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $4,383,000 | 1,781 |
| Interest income: Domestic office loans | $3,557,000 | 1,793 |
| 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 | $781,000 | 1,519 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $20,000 | 3,081 |
| Other interest income | $25,000 | 1,470 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $16,008,000 | 1,793 |
| Interest income: Domestic office loans | $12,787,000 | 1,812 |
| 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 | $3,120,000 | 1,506 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $37,000 | 3,522 |
| Other interest income | $64,000 | 1,870 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $11,675,000 | 1,819 |
| Interest income: Domestic office loans | $9,337,000 | 1,838 |
| 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 | $2,266,000 | 1,546 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $30,000 | 2,822 |
| Other interest income | $42,000 | 2,030 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $7,606,000 | 1,840 |
| Interest income: Domestic office loans | $6,091,000 | 1,867 |
| 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 | $1,476,000 | 1,592 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $14,000 | 3,395 |
| Other interest income | $25,000 | 2,143 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,769,000 | 1,866 |
| Interest income: Domestic office loans | $3,026,000 | 1,879 |
| 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 | $729,000 | 1,649 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $11,000 | 2,315 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $15,461,000 | 1,842 |
| Interest income: Domestic office loans | $12,378,000 | 1,874 |
| 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 | $2,975,000 | 1,580 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $56,000 | 2,693 |
| Other interest income | $52,000 | 1,862 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $11,746,000 | 1,852 |
| Interest income: Domestic office loans | $9,407,000 | 1,879 |
| 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 | $2,248,000 | 1,586 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $51,000 | 2,393 |
| Other interest income | $40,000 | 1,838 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $7,977,000 | 1,839 |
| Interest income: Domestic office loans | $6,347,000 | 1,857 |
| 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 | $1,568,000 | 1,561 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $35,000 | 2,550 |
| Other interest income | $27,000 | 1,840 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $4,088,000 | 1,789 |
| Interest income: Domestic office loans | $3,257,000 | 1,812 |
| 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 | $796,000 | 1,584 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $21,000 | 2,070 |
| Other interest income | $14,000 | 1,788 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $17,160,000 | 1,803 |
| Interest income: Domestic office loans | $14,053,000 | 1,735 |
| 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 | $2,943,000 | 1,880 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $103,000 | 2,239 |
| Other interest income | $61,000 | 1,686 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $18,421,000 | 1,864 |
| Interest income: Domestic office loans | $14,900,000 | 1,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $3,339,000 | 1,837 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $102,000 | 4,924 |
| Other interest income | $80,000 | 1,566 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $17,980,000 | 1,956 |
| Interest income: Domestic office loans | $14,073,000 | 1,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $4,000 | 4,461 |
| Interest income: Securities | $3,806,000 | 1,810 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $97,000 | 4,627 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $15,452,000 | 2,106 |
| Interest income: Domestic office loans | $11,587,000 | 2,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $3,740,000 | 1,818 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $124,000 | 4,379 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $14,377,000 | 2,262 |
| Interest income: Domestic office loans | $10,704,000 | 2,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $3,000 | 4,601 |
| Interest income: Securities | $3,556,000 | 1,911 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $114,000 | 5,520 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $13,118,000 | 2,507 |
| Interest income: Domestic office loans | $8,986,000 | 2,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $4,000 | 4,152 |
| Interest income: Securities | $4,010,000 | 1,786 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $118,000 | 4,661 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $12,331,000 | 2,701 |
| Interest income: Domestic office loans | $8,570,000 | 2,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $2,000 | 4,728 |
| Interest income: Securities | $3,632,000 | 2,081 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $127,000 | 4,579 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $11,354,000 | 2,937 |
| Interest income: Domestic office loans | $8,049,000 | 2,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $6,000 | 4,004 |
| Interest income: Securities | $3,120,000 | 2,454 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $179,000 | 3,676 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $8,850,000 | 3,394 |
| Interest income: Domestic office loans | $6,178,000 | 3,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $2,000 | 5,443 |
| Interest income: Securities | $2,571,000 | 2,973 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $99,000 | 4,013 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $8,443,000 | 3,634 |
| Interest income: Domestic office loans | $6,050,000 | 3,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $2,300,000 | 3,509 |
| 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 | $9,501,000 | 3,671 |
| Interest income: Domestic office loans | $6,526,000 | 3,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $4,000 | 6,382 |
| Interest income: Securities | $2,889,000 | 3,200 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $82,000 | 5,534 |
| 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.