Home > Charles River Bank > Total Interest Income
Charles River Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $11,994,000 | 2,595 |
| Interest income: Domestic office loans | $9,717,000 | 2,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $733,000 | 1,937 |
| Interest income: Securities | $1,487,000 | 2,358 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $57,000 | 2,226 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $8,890,000 | 2,586 |
| Interest income: Domestic office loans | $7,235,000 | 2,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $475,000 | 2,014 |
| Interest income: Securities | $1,135,000 | 2,347 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $45,000 | 2,110 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $5,831,000 | 2,578 |
| Interest income: Domestic office loans | $4,793,000 | 2,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $243,000 | 2,240 |
| Interest income: Securities | $764,000 | 2,339 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $31,000 | 2,011 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,825,000 | 2,603 |
| Interest income: Domestic office loans | $2,365,000 | 2,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $57,000 | 2,883 |
| Interest income: Securities | $385,000 | 2,354 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $18,000 | 1,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $10,531,000 | 2,451 |
| Interest income: Domestic office loans | $8,685,000 | 2,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $140,000 | 2,940 |
| Interest income: Securities | $1,658,000 | 2,027 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $48,000 | 1,862 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $7,717,000 | 2,438 |
| Interest income: Domestic office loans | $6,380,000 | 2,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $99,000 | 2,740 |
| Interest income: Securities | $1,205,000 | 1,998 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $33,000 | 1,793 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,950,000 | 2,448 |
| Interest income: Domestic office loans | $4,136,000 | 2,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $47,000 | 2,679 |
| Interest income: Securities | $745,000 | 2,019 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $22,000 | 1,700 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,435,000 | 2,427 |
| Interest income: Domestic office loans | $2,068,000 | 2,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $41,000 | 1,294 |
| Interest income: Securities | $315,000 | 2,106 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $11,000 | 1,578 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $9,242,000 | 2,575 |
| Interest income: Domestic office loans | $8,187,000 | 2,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $135,000 | 1,509 |
| Interest income: Securities | $875,000 | 2,362 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $45,000 | 1,625 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,919,000 | 2,629 |
| Interest income: Domestic office loans | $6,167,000 | 2,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $94,000 | 1,576 |
| Interest income: Securities | $627,000 | 2,412 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $31,000 | 1,700 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,635,000 | 2,625 |
| Interest income: Domestic office loans | $4,162,000 | 2,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $57,000 | 1,604 |
| Interest income: Securities | $396,000 | 2,456 |
| 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 | $2,321,000 | 2,620 |
| Interest income: Domestic office loans | $2,088,000 | 2,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $39,000 | 1,191 |
| Interest income: Securities | $187,000 | 2,482 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $7,000 | 2,002 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $9,234,000 | 2,636 |
| Interest income: Domestic office loans | $8,074,000 | 2,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $196,000 | 1,581 |
| Interest income: Securities | $765,000 | 2,572 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $199,000 | 709 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,945,000 | 2,653 |
| Interest income: Domestic office loans | $6,033,000 | 2,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $153,000 | 1,707 |
| Interest income: Securities | $576,000 | 2,606 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $183,000 | 607 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,671,000 | 2,670 |
| Interest income: Domestic office loans | $3,992,000 | 2,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $110,000 | 1,850 |
| Interest income: Securities | $400,000 | 2,606 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $169,000 | 499 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,386,000 | 2,630 |
| Interest income: Domestic office loans | $1,956,000 | 2,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $68,000 | 2,059 |
| Interest income: Securities | $218,000 | 2,542 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $144,000 | 360 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $9,128,000 | 2,735 |
| Interest income: Domestic office loans | $7,881,000 | 2,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $540,000 | 1,417 |
| Interest income: Securities | $604,000 | 3,093 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $103,000 | 1,296 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,834,000 | 2,769 |
| Interest income: Domestic office loans | $5,900,000 | 2,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $434,000 | 1,380 |
| Interest income: Securities | $420,000 | 3,242 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $80,000 | 1,279 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,558,000 | 2,775 |
| Interest income: Domestic office loans | $3,933,000 | 2,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $303,000 | 1,292 |
| Interest income: Securities | $266,000 | 3,345 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $56,000 | 1,265 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,227,000 | 2,835 |
| Interest income: Domestic office loans | $1,931,000 | 2,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $132,000 | 1,446 |
| Interest income: Securities | $135,000 | 3,370 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $29,000 | 1,240 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $8,443,000 | 2,834 |
| Interest income: Domestic office loans | $7,464,000 | 2,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $271,000 | 1,877 |
| Interest income: Securities | $585,000 | 3,226 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $123,000 | 1,136 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $6,298,000 | 2,844 |
| Interest income: Domestic office loans | $5,585,000 | 2,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $175,000 | 2,025 |
| Interest income: Securities | $445,000 | 3,227 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $93,000 | 1,113 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,112,000 | 2,870 |
| Interest income: Domestic office loans | $3,640,000 | 2,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $109,000 | 2,054 |
| Interest income: Securities | $303,000 | 3,202 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $60,000 | 1,128 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,014,000 | 2,912 |
| Interest income: Domestic office loans | $1,780,000 | 2,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $50,000 | 2,117 |
| Interest income: Securities | $156,000 | 3,161 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $28,000 | 1,162 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $7,969,000 | 2,873 |
| Interest income: Domestic office loans | $6,956,000 | 2,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $157,000 | 2,107 |
| Interest income: Securities | $763,000 | 2,835 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $93,000 | 1,217 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,981,000 | 2,897 |
| Interest income: Domestic office loans | $5,208,000 | 2,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $116,000 | 2,061 |
| Interest income: Securities | $586,000 | 2,827 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $71,000 | 1,177 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,967,000 | 2,886 |
| Interest income: Domestic office loans | $3,437,000 | 2,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $77,000 | 1,932 |
| Interest income: Securities | $404,000 | 2,786 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $49,000 | 1,151 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,966,000 | 2,898 |
| Interest income: Domestic office loans | $1,694,000 | 2,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $39,000 | 1,804 |
| Interest income: Securities | $209,000 | 2,735 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $24,000 | 1,150 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,648,000 | 2,941 |
| Interest income: Domestic office loans | $6,412,000 | 2,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $120,000 | 1,809 |
| Interest income: Securities | $1,021,000 | 2,399 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $95,000 | 1,133 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,635,000 | 2,987 |
| Interest income: Domestic office loans | $4,703,000 | 3,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $82,000 | 1,946 |
| Interest income: Securities | $780,000 | 2,399 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $70,000 | 1,124 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,745,000 | 3,002 |
| Interest income: Domestic office loans | $3,112,000 | 3,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $44,000 | 2,334 |
| Interest income: Securities | $543,000 | 2,384 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $46,000 | 1,135 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,853,000 | 3,038 |
| Interest income: Domestic office loans | $1,548,000 | 3,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $6,000 | 4,218 |
| Interest income: Securities | $278,000 | 2,374 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $21,000 | 1,186 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,255,000 | 3,035 |
| Interest income: Domestic office loans | $5,795,000 | 3,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $1,375,000 | 2,024 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $84,000 | 1,175 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,417,000 | 3,065 |
| Interest income: Domestic office loans | $4,280,000 | 3,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $1,073,000 | 1,979 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $63,000 | 1,172 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,586,000 | 3,084 |
| Interest income: Domestic office loans | $2,828,000 | 3,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $721,000 | 1,988 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $36,000 | 1,338 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,807,000 | 3,084 |
| Interest income: Domestic office loans | $1,427,000 | 3,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $360,000 | 2,029 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $20,000 | 1,232 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,295,000 | 3,088 |
| Interest income: Domestic office loans | $5,616,000 | 3,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $1,623,000 | 1,901 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $55,000 | 1,491 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,471,000 | 3,112 |
| Interest income: Domestic office loans | $4,178,000 | 3,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $1,252,000 | 1,886 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $41,000 | 1,490 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,625,000 | 3,120 |
| Interest income: Domestic office loans | $2,734,000 | 3,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $863,000 | 1,845 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $28,000 | 1,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,795,000 | 3,157 |
| Interest income: Domestic office loans | $1,328,000 | 3,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $453,000 | 1,793 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $14,000 | 1,415 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,205,000 | 3,180 |
| Interest income: Domestic office loans | $5,375,000 | 3,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $1,793,000 | 1,705 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $37,000 | 1,737 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,354,000 | 3,231 |
| Interest income: Domestic office loans | $3,984,000 | 3,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $1,342,000 | 1,700 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $28,000 | 1,710 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,546,000 | 3,250 |
| Interest income: Domestic office loans | $2,638,000 | 3,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $889,000 | 1,699 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $19,000 | 1,704 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,784,000 | 3,261 |
| Interest income: Domestic office loans | $1,330,000 | 3,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $445,000 | 1,715 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $9,000 | 1,684 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,226,000 | 3,370 |
| Interest income: Domestic office loans | $5,435,000 | 3,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $1,752,000 | 1,891 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $38,000 | 1,705 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,471,000 | 3,400 |
| Interest income: Domestic office loans | $4,121,000 | 3,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $1,321,000 | 1,942 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $29,000 | 1,616 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,645,000 | 3,429 |
| Interest income: Domestic office loans | $2,737,000 | 3,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $888,000 | 1,978 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $20,000 | 1,599 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,796,000 | 3,500 |
| Interest income: Domestic office loans | $1,351,000 | 3,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $433,000 | 2,050 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $10,000 | 1,518 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,593,000 | 3,470 |
| Interest income: Domestic office loans | $5,901,000 | 3,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $1,642,000 | 2,264 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $50,000 | 1,305 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,747,000 | 3,482 |
| Interest income: Domestic office loans | $4,496,000 | 3,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $1,222,000 | 2,311 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $29,000 | 1,544 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,842,000 | 3,503 |
| Interest income: Domestic office loans | $3,022,000 | 3,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $800,000 | 2,364 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $20,000 | 1,563 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,913,000 | 3,532 |
| Interest income: Domestic office loans | $1,514,000 | 3,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $389,000 | 2,380 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $10,000 | 1,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,159,000 | 3,500 |
| Interest income: Domestic office loans | $6,086,000 | 3,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $2,026,000 | 1,981 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $47,000 | 1,349 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,097,000 | 3,574 |
| Interest income: Domestic office loans | $4,482,000 | 3,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $1,585,000 | 1,997 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $30,000 | 1,475 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,074,000 | 3,608 |
| Interest income: Domestic office loans | $2,948,000 | 3,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $1,106,000 | 1,980 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $20,000 | 1,504 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,022,000 | 3,683 |
| Interest income: Domestic office loans | $1,461,000 | 4,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $551,000 | 2,018 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $10,000 | 1,491 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,465,000 | 3,674 |
| Interest income: Domestic office loans | $5,887,000 | 4,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $2,539,000 | 1,937 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $37,000 | 1,600 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,372,000 | 3,711 |
| Interest income: Domestic office loans | $4,430,000 | 4,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,911,000 | 1,967 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $29,000 | 1,521 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,263,000 | 3,732 |
| Interest income: Domestic office loans | $2,982,000 | 4,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,261,000 | 2,045 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $19,000 | 1,430 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,147,000 | 3,748 |
| Interest income: Domestic office loans | $1,510,000 | 4,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $628,000 | 2,108 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $6,000 | 1,864 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $8,202,000 | 4,075 |
| Interest income: Domestic office loans | $6,056,000 | 4,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $7,000 | 4,071 |
| Interest income: Securities | $2,003,000 | 2,576 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $34,000 | 5,281 |
| Other interest income | $102,000 | 1,483 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,097,000 | 4,156 |
| Interest income: Domestic office loans | $4,519,000 | 4,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $7,000 | 3,608 |
| Interest income: Securities | $1,460,000 | 2,648 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $31,000 | 5,300 |
| Other interest income | $80,000 | 1,563 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,005,000 | 4,245 |
| Interest income: Domestic office loans | $2,985,000 | 4,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $6,000 | 3,297 |
| Interest income: Securities | $935,000 | 2,766 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $20,000 | 5,570 |
| Other interest income | $59,000 | 1,481 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,987,000 | 4,346 |
| Interest income: Domestic office loans | $1,496,000 | 4,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $3,000 | 3,141 |
| Interest income: Securities | $444,000 | 2,900 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $11,000 | 5,613 |
| Other interest income | $33,000 | 1,377 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,762,000 | 4,445 |
| Interest income: Domestic office loans | $6,090,000 | 4,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $11,000 | 3,516 |
| Interest income: Securities | $1,376,000 | 3,468 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $145,000 | 4,168 |
| Other interest income | $140,000 | 1,351 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,834,000 | 4,462 |
| Interest income: Domestic office loans | $4,607,000 | 4,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $9,000 | 3,331 |
| Interest income: Securities | $1,017,000 | 3,474 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $96,000 | 4,477 |
| Other interest income | $105,000 | 1,344 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,944,000 | 4,431 |
| Interest income: Domestic office loans | $3,108,000 | 4,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $6,000 | 3,241 |
| Interest income: Securities | $694,000 | 3,415 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $67,000 | 4,441 |
| Other interest income | $69,000 | 1,393 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,964,000 | 4,447 |
| Interest income: Domestic office loans | $1,551,000 | 4,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $366,000 | 3,295 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $16,000 | 5,625 |
| Other interest income | $29,000 | 1,603 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,089,000 | 4,530 |
| Interest income: Domestic office loans | $5,611,000 | 4,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $24,000 | 2,698 |
| Interest income: Securities | $1,259,000 | 3,521 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $49,000 | 5,679 |
| Other interest income | $146,000 | 1,275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,154,000 | 4,605 |
| Interest income: Domestic office loans | $4,096,000 | 4,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $20,000 | 2,518 |
| Interest income: Securities | $887,000 | 3,696 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $38,000 | 5,375 |
| Other interest income | $113,000 | 1,231 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,314,000 | 4,667 |
| Interest income: Domestic office loans | $2,630,000 | 4,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $18,000 | 2,185 |
| Interest income: Securities | $564,000 | 3,793 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $32,000 | 4,910 |
| Other interest income | $70,000 | 1,296 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,622,000 | 4,677 |
| Interest income: Domestic office loans | $1,284,000 | 4,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $13,000 | 1,783 |
| Interest income: Securities | $276,000 | 3,814 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $15,000 | 4,865 |
| Other interest income | $34,000 | 1,287 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,076,000 | 4,568 |
| Interest income: Domestic office loans | $4,793,000 | 4,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $50,000 | 1,821 |
| Interest income: Securities | $1,123,000 | 3,539 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $34,000 | 5,475 |
| Other interest income | $76,000 | 1,931 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,498,000 | 4,572 |
| Interest income: Domestic office loans | $3,542,000 | 4,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $37,000 | 1,755 |
| Interest income: Securities | $867,000 | 3,483 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $22,000 | 5,361 |
| Other interest income | $30,000 | 2,922 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,952,000 | 4,555 |
| Interest income: Domestic office loans | $2,314,000 | 4,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $24,000 | 1,665 |
| Interest income: Securities | $580,000 | 3,462 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $19,000 | 4,787 |
| Other interest income | $15,000 | 3,397 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,448,000 | 4,593 |
| Interest income: Domestic office loans | $1,135,000 | 4,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $12,000 | 1,566 |
| Interest income: Securities | $277,000 | 3,554 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $15,000 | 3,692 |
| Other interest income | $9,000 | 2,946 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,607,000 | 4,480 |
| Interest income: Domestic office loans | $4,471,000 | 4,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $37,000 | 1,659 |
| Interest income: Securities | $1,040,000 | 3,688 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $30,000 | 4,027 |
| Other interest income | $29,000 | 3,140 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,139,000 | 4,507 |
| Interest income: Domestic office loans | $3,315,000 | 4,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $26,000 | 1,635 |
| Interest income: Securities | $757,000 | 3,780 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $21,000 | 3,601 |
| Other interest income | $20,000 | 3,189 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,717,000 | 4,566 |
| Interest income: Domestic office loans | $2,194,000 | 4,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $16,000 | 1,655 |
| Interest income: Securities | $476,000 | 3,936 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $16,000 | 3,089 |
| Other interest income | $15,000 | 2,938 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,305,000 | 4,710 |
| Interest income: Domestic office loans | $1,081,000 | 4,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $6,000 | 1,884 |
| Interest income: Securities | $200,000 | 4,459 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $12,000 | 2,308 |
| Other interest income | $6,000 | 3,277 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,533,000 | 4,547 |
| Interest income: Domestic office loans | $4,750,000 | 4,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $12,000 | 2,963 |
| Interest income: Securities | $686,000 | 4,844 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $51,000 | 2,917 |
| Other interest income | $34,000 | 2,488 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,171,000 | 4,589 |
| Interest income: Domestic office loans | $3,622,000 | 4,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $8,000 | 3,071 |
| Interest income: Securities | $480,000 | 5,083 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $35,000 | 3,345 |
| Other interest income | $26,000 | 2,463 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,741,000 | 4,673 |
| Interest income: Domestic office loans | $2,373,000 | 4,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $5,000 | 3,085 |
| Interest income: Securities | $339,000 | 5,018 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $24,000 | 3,428 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,353,000 | 4,741 |
| Interest income: Domestic office loans | $1,167,000 | 4,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $2,000 | 3,090 |
| Interest income: Securities | $167,000 | 5,170 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $17,000 | 2,539 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,908,000 | 4,613 |
| Interest income: Domestic office loans | $5,259,000 | 4,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $6,000 | 3,717 |
| Interest income: Securities | $525,000 | 6,208 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $67,000 | 3,293 |
| Other interest income | $51,000 | 1,933 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,149,000 | 4,870 |
| Interest income: Domestic office loans | $5,487,000 | 4,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $5,000 | 4,325 |
| Interest income: Securities | $509,000 | 6,737 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $148,000 | 3,956 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,992,000 | 5,087 |
| Interest income: Domestic office loans | $5,445,000 | 4,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $8,000 | 3,734 |
| Interest income: Securities | $399,000 | 7,897 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $140,000 | 3,730 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,411,000 | 5,299 |
| Interest income: Domestic office loans | $4,992,000 | 4,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $4,000 | 4,394 |
| Interest income: Securities | $357,000 | 8,229 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $58,000 | 6,483 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,101,000 | 5,611 |
| Interest income: Domestic office loans | $4,569,000 | 4,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $8,000 | 3,682 |
| Interest income: Securities | $412,000 | 8,098 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $112,000 | 5,563 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,651,000 | 6,087 |
| Interest income: Domestic office loans | $4,163,000 | 5,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $12,000 | 3,022 |
| Interest income: Securities | $440,000 | 8,472 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $36,000 | 7,622 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,386,000 | 6,494 |
| Interest income: Domestic office loans | $3,811,000 | 5,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $17,000 | 2,736 |
| Interest income: Securities | $455,000 | 8,832 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $103,000 | 5,275 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,096,000 | 6,881 |
| Interest income: Domestic office loans | $3,594,000 | 5,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $30,000 | 2,166 |
| Interest income: Securities | $381,000 | 9,683 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $91,000 | 5,902 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,586,000 | 7,216 |
| Interest income: Domestic office loans | $3,168,000 | 6,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $34,000 | 2,234 |
| Interest income: Securities | $352,000 | 10,220 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $32,000 | 7,646 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,653,000 | 7,332 |
| Interest income: Domestic office loans | $3,197,000 | 6,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $38,000 | 2,520 |
| Interest income: Securities | $376,000 | 10,519 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $42,000 | 7,139 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,741,000 | 7,850 |
| Interest income: Domestic office loans | $3,311,000 | 6,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $46,000 | 3,028 |
| Interest income: Securities | $362,000 | 11,405 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $22,000 | 10,008 |
| 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.