Home > Chelsea Groton Bank > Total Interest Income
Chelsea Groton Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $55,587,000 | 853 |
| Interest income: Domestic office loans | $44,824,000 | 864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $649,000 | 2,060 |
| Interest income: Securities | $9,870,000 | 588 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $244,000 | 992 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $40,342,000 | 858 |
| Interest income: Domestic office loans | $32,343,000 | 877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $518,000 | 1,942 |
| Interest income: Securities | $7,322,000 | 590 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $159,000 | 1,053 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $26,212,000 | 851 |
| Interest income: Domestic office loans | $20,859,000 | 879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $323,000 | 1,952 |
| Interest income: Securities | $4,935,000 | 572 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $95,000 | 1,090 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $12,895,000 | 859 |
| Interest income: Domestic office loans | $10,155,000 | 883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $211,000 | 1,573 |
| Interest income: Securities | $2,488,000 | 592 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $41,000 | 1,137 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $45,354,000 | 816 |
| Interest income: Domestic office loans | $35,069,000 | 865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $939,000 | 990 |
| Interest income: Securities | $9,246,000 | 512 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $100,000 | 1,193 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $32,679,000 | 810 |
| Interest income: Domestic office loans | $25,533,000 | 861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $518,000 | 981 |
| Interest income: Securities | $6,566,000 | 512 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $62,000 | 1,221 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $20,888,000 | 804 |
| Interest income: Domestic office loans | $16,580,000 | 858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $227,000 | 876 |
| Interest income: Securities | $4,042,000 | 508 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $39,000 | 1,213 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $10,094,000 | 808 |
| Interest income: Domestic office loans | $8,221,000 | 847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $62,000 | 878 |
| Interest income: Securities | $1,795,000 | 535 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $16,000 | 1,284 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $40,544,000 | 818 |
| Interest income: Domestic office loans | $35,224,000 | 837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $219,000 | 935 |
| Interest income: Securities | $4,997,000 | 630 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 278 |
| Other interest income | $67,000 | 1,278 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $30,435,000 | 837 |
| Interest income: Domestic office loans | $26,672,000 | 850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $115,000 | 1,343 |
| Interest income: Securities | $3,567,000 | 645 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 214 |
| Other interest income | $44,000 | 1,382 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $20,351,000 | 826 |
| Interest income: Domestic office loans | $17,898,000 | 837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $22,000 | 2,944 |
| Interest income: Securities | $2,361,000 | 634 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 120 |
| Other interest income | $33,000 | 1,324 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $10,185,000 | 814 |
| Interest income: Domestic office loans | $8,997,000 | 831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $15,000 | 2,565 |
| Interest income: Securities | $1,151,000 | 629 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 198 |
| Other interest income | $12,000 | 1,561 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $41,407,000 | 813 |
| Interest income: Domestic office loans | $36,550,000 | 811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $154,000 | 1,988 |
| Interest income: Securities | $4,524,000 | 684 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 933 |
| Other interest income | $153,000 | 877 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $30,749,000 | 818 |
| Interest income: Domestic office loans | $27,030,000 | 823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $140,000 | 1,848 |
| Interest income: Securities | $3,453,000 | 688 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,577 |
| Other interest income | $116,000 | 870 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $20,414,000 | 831 |
| Interest income: Domestic office loans | $17,892,000 | 831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $116,000 | 1,775 |
| Interest income: Securities | $2,311,000 | 707 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,602 |
| Other interest income | $86,000 | 845 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $10,289,000 | 823 |
| Interest income: Domestic office loans | $9,031,000 | 817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $102,000 | 1,525 |
| Interest income: Securities | $1,108,000 | 753 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,599 |
| Other interest income | $40,000 | 905 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $42,081,000 | 808 |
| Interest income: Domestic office loans | $36,546,000 | 805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $581,000 | 1,342 |
| Interest income: Securities | $4,725,000 | 721 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 2,007 |
| Other interest income | $204,000 | 805 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $31,398,000 | 813 |
| Interest income: Domestic office loans | $27,154,000 | 817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $465,000 | 1,298 |
| Interest income: Securities | $3,611,000 | 723 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 2,149 |
| Other interest income | $153,000 | 815 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $20,876,000 | 815 |
| Interest income: Domestic office loans | $18,011,000 | 811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $276,000 | 1,392 |
| Interest income: Securities | $2,473,000 | 716 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,329 |
| Other interest income | $110,000 | 788 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $10,327,000 | 821 |
| Interest income: Domestic office loans | $8,932,000 | 815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $88,000 | 1,952 |
| Interest income: Securities | $1,247,000 | 711 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,070 |
| Other interest income | $56,000 | 777 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $38,847,000 | 811 |
| Interest income: Domestic office loans | $33,628,000 | 812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $330,000 | 1,632 |
| Interest income: Securities | $4,689,000 | 724 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,485 |
| Other interest income | $194,000 | 825 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $28,531,000 | 812 |
| Interest income: Domestic office loans | $24,711,000 | 817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $191,000 | 1,896 |
| Interest income: Securities | $3,489,000 | 725 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,452 |
| Other interest income | $136,000 | 848 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $18,613,000 | 821 |
| Interest income: Domestic office loans | $16,075,000 | 824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $98,000 | 2,209 |
| Interest income: Securities | $2,350,000 | 713 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,482 |
| Other interest income | $88,000 | 845 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $9,038,000 | 831 |
| Interest income: Domestic office loans | $7,841,000 | 837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $36,000 | 2,667 |
| Interest income: Securities | $1,121,000 | 733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $39,000 | 912 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $34,934,000 | 817 |
| Interest income: Domestic office loans | $30,009,000 | 831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $289,000 | 1,255 |
| Interest income: Securities | $4,490,000 | 721 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,701 |
| Other interest income | $144,000 | 902 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $25,989,000 | 822 |
| Interest income: Domestic office loans | $22,286,000 | 834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $199,000 | 1,292 |
| Interest income: Securities | $3,399,000 | 710 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,556 |
| Other interest income | $103,000 | 905 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $17,313,000 | 817 |
| Interest income: Domestic office loans | $14,854,000 | 828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $96,000 | 1,581 |
| Interest income: Securities | $2,293,000 | 705 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $69,000 | 907 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $8,692,000 | 813 |
| Interest income: Domestic office loans | $7,525,000 | 810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $30,000 | 2,260 |
| Interest income: Securities | $1,105,000 | 734 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $32,000 | 952 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $33,624,000 | 806 |
| Interest income: Domestic office loans | $28,110,000 | 841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $85,000 | 2,442 |
| Interest income: Securities | $4,528,000 | 686 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $900,000 | 205 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $24,484,000 | 820 |
| Interest income: Domestic office loans | $20,818,000 | 843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $61,000 | 2,519 |
| Interest income: Securities | $3,483,000 | 678 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $121,000 | 743 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $16,225,000 | 825 |
| Interest income: Domestic office loans | $13,724,000 | 848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $39,000 | 2,565 |
| Interest income: Securities | $2,392,000 | 671 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $70,000 | 817 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $8,053,000 | 833 |
| Interest income: Domestic office loans | $6,823,000 | 847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $17,000 | 2,764 |
| Interest income: Securities | $1,174,000 | 700 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $39,000 | 733 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $31,143,000 | 828 |
| Interest income: Domestic office loans | $26,193,000 | 847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $32,000 | 3,407 |
| Interest income: Securities | $4,793,000 | 668 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $125,000 | 869 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $23,106,000 | 839 |
| Interest income: Domestic office loans | $19,373,000 | 865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $25,000 | 3,308 |
| Interest income: Securities | $3,625,000 | 663 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $83,000 | 961 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $15,290,000 | 840 |
| Interest income: Domestic office loans | $12,793,000 | 867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $13,000 | 3,673 |
| Interest income: Securities | $2,448,000 | 663 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $36,000 | 1,338 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $7,652,000 | 837 |
| Interest income: Domestic office loans | $6,390,000 | 865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $1,235,000 | 659 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $21,000 | 1,183 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $29,900,000 | 841 |
| Interest income: Domestic office loans | $24,134,000 | 907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $98,000 | 1,302 |
| Interest income: Securities | $5,598,000 | 589 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $70,000 | 1,260 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $22,249,000 | 849 |
| Interest income: Domestic office loans | $17,870,000 | 913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $94,000 | 958 |
| Interest income: Securities | $4,233,000 | 594 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $52,000 | 1,251 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $14,755,000 | 849 |
| Interest income: Domestic office loans | $11,775,000 | 915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $67,000 | 902 |
| Interest income: Securities | $2,878,000 | 594 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $35,000 | 1,261 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $7,308,000 | 857 |
| Interest income: Domestic office loans | $5,814,000 | 935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $33,000 | 894 |
| Interest income: Securities | $1,444,000 | 595 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $17,000 | 1,243 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $29,047,000 | 855 |
| Interest income: Domestic office loans | $23,237,000 | 938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $200,000 | 616 |
| Interest income: Securities | $5,567,000 | 573 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $42,000 | 1,595 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $21,645,000 | 872 |
| Interest income: Domestic office loans | $17,333,000 | 953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $166,000 | 558 |
| Interest income: Securities | $4,115,000 | 581 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $31,000 | 1,586 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $14,395,000 | 866 |
| Interest income: Domestic office loans | $11,506,000 | 952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $110,000 | 578 |
| Interest income: Securities | $2,758,000 | 574 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $21,000 | 1,581 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $7,177,000 | 868 |
| Interest income: Domestic office loans | $5,739,000 | 958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $55,000 | 577 |
| Interest income: Securities | $1,373,000 | 592 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $10,000 | 1,573 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $29,745,000 | 878 |
| Interest income: Domestic office loans | $23,193,000 | 979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $230,000 | 555 |
| Interest income: Securities | $6,276,000 | 569 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $45,000 | 1,518 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $22,408,000 | 889 |
| Interest income: Domestic office loans | $17,409,000 | 990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $173,000 | 556 |
| Interest income: Securities | $4,791,000 | 586 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $34,000 | 1,446 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $15,057,000 | 886 |
| Interest income: Domestic office loans | $11,643,000 | 990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $113,000 | 576 |
| Interest income: Securities | $3,278,000 | 595 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $23,000 | 1,451 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $7,599,000 | 885 |
| Interest income: Domestic office loans | $5,911,000 | 976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $58,000 | 561 |
| Interest income: Securities | $1,619,000 | 611 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $11,000 | 1,430 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $31,512,000 | 887 |
| Interest income: Domestic office loans | $24,868,000 | 951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $253,000 | 498 |
| Interest income: Securities | $6,354,000 | 651 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $4,000 | 2,363 |
| Other interest income | $33,000 | 1,768 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $23,851,000 | 890 |
| Interest income: Domestic office loans | $18,869,000 | 950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $191,000 | 498 |
| Interest income: Securities | $4,764,000 | 665 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $25,000 | 1,721 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $16,002,000 | 897 |
| Interest income: Domestic office loans | $12,657,000 | 954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $120,000 | 533 |
| Interest income: Securities | $3,207,000 | 663 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $17,000 | 1,765 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $7,984,000 | 906 |
| Interest income: Domestic office loans | $6,349,000 | 969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $60,000 | 541 |
| Interest income: Securities | $1,566,000 | 667 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $8,000 | 1,788 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $33,154,000 | 923 |
| Interest income: Domestic office loans | $27,727,000 | 937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $126,000 | 1,184 |
| Interest income: Securities | $5,271,000 | 835 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $25,000 | 2,081 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $25,026,000 | 928 |
| Interest income: Domestic office loans | $21,202,000 | 933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $41,000 | 2,166 |
| Interest income: Securities | $3,760,000 | 918 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $19,000 | 1,993 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $16,729,000 | 930 |
| Interest income: Domestic office loans | $14,348,000 | 920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $23,000 | 2,363 |
| Interest income: Securities | $2,344,000 | 1,006 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $12,000 | 2,089 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $8,338,000 | 958 |
| Interest income: Domestic office loans | $7,257,000 | 928 |
| 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 | $1,070,000 | 1,122 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 417 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $33,868,000 | 1,002 |
| Interest income: Domestic office loans | $30,130,000 | 936 |
| 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 | $3,696,000 | 1,401 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $17,000 | 1,313 |
| Other interest income | $25,000 | 2,048 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $25,446,000 | 1,018 |
| Interest income: Domestic office loans | $22,777,000 | 942 |
| 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 | $2,649,000 | 1,499 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $14,000 | 1,216 |
| Other interest income | $6,000 | 3,450 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $17,103,000 | 1,026 |
| Interest income: Domestic office loans | $15,309,000 | 948 |
| 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 | $1,782,000 | 1,512 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $6,000 | 2,791 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $8,528,000 | 1,038 |
| Interest income: Domestic office loans | $7,603,000 | 965 |
| 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 | $917,000 | 1,490 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $6,000 | 1,864 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $35,299,000 | 1,075 |
| Interest income: Domestic office loans | $30,962,000 | 1,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $3,971,000 | 1,419 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $243,000 | 1,025 |
| Other interest income | $122,000 | 1,272 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $26,551,000 | 1,098 |
| Interest income: Domestic office loans | $23,212,000 | 1,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $3,001,000 | 1,421 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $237,000 | 975 |
| Other interest income | $100,000 | 1,297 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $17,663,000 | 1,118 |
| Interest income: Domestic office loans | $15,449,000 | 1,048 |
| 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 | $1,955,000 | 1,452 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $183,000 | 954 |
| Other interest income | $75,000 | 1,243 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $8,832,000 | 1,149 |
| Interest income: Domestic office loans | $7,749,000 | 1,073 |
| 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 | $933,000 | 1,537 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $105,000 | 1,115 |
| Other interest income | $44,000 | 1,102 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $36,618,000 | 1,158 |
| Interest income: Domestic office loans | $31,045,000 | 1,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $17,000 | 3,097 |
| Interest income: Securities | $4,268,000 | 1,330 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,078,000 | 623 |
| Other interest income | $210,000 | 960 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $27,416,000 | 1,159 |
| Interest income: Domestic office loans | $23,082,000 | 1,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $16,000 | 2,813 |
| Interest income: Securities | $3,202,000 | 1,323 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $953,000 | 548 |
| Other interest income | $163,000 | 931 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $18,087,000 | 1,187 |
| Interest income: Domestic office loans | $15,179,000 | 1,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $8,000 | 3,002 |
| Interest income: Securities | $2,122,000 | 1,343 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $662,000 | 567 |
| Other interest income | $116,000 | 899 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $8,896,000 | 1,189 |
| Interest income: Domestic office loans | $7,426,000 | 1,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $3,000 | 3,076 |
| Interest income: Securities | $1,010,000 | 1,394 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $394,000 | 473 |
| Other interest income | $63,000 | 826 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $33,125,000 | 1,184 |
| Interest income: Domestic office loans | $28,643,000 | 1,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $8,000 | 3,808 |
| Interest income: Securities | $3,992,000 | 1,342 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $277,000 | 2,256 |
| Other interest income | $205,000 | 969 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $24,598,000 | 1,206 |
| Interest income: Domestic office loans | $21,248,000 | 1,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $3,060,000 | 1,302 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $136,000 | 2,960 |
| Other interest income | $153,000 | 959 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $16,103,000 | 1,210 |
| Interest income: Domestic office loans | $13,820,000 | 1,151 |
| 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 | $2,081,000 | 1,269 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $102,000 | 2,627 |
| Other interest income | $100,000 | 960 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $7,948,000 | 1,202 |
| Interest income: Domestic office loans | $6,805,000 | 1,141 |
| 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 | $1,052,000 | 1,233 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $38,000 | 3,184 |
| Other interest income | $53,000 | 886 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $30,462,000 | 1,080 |
| Interest income: Domestic office loans | $25,376,000 | 1,078 |
| 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 | $4,649,000 | 1,050 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $266,000 | 1,412 |
| Other interest income | $171,000 | 1,042 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $22,577,000 | 1,062 |
| Interest income: Domestic office loans | $18,695,000 | 1,054 |
| 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 | $3,559,000 | 1,014 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $193,000 | 1,267 |
| Other interest income | $130,000 | 1,017 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $14,879,000 | 1,041 |
| Interest income: Domestic office loans | $12,246,000 | 1,039 |
| 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 | $2,434,000 | 984 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $117,000 | 1,234 |
| Other interest income | $82,000 | 1,052 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $7,346,000 | 1,030 |
| Interest income: Domestic office loans | $6,014,000 | 1,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $1,246,000 | 966 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $43,000 | 1,571 |
| Other interest income | $43,000 | 977 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $28,550,000 | 991 |
| Interest income: Domestic office loans | $22,951,000 | 994 |
| 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 | $5,403,000 | 876 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $117,000 | 1,218 |
| Other interest income | $79,000 | 1,579 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $21,031,000 | 991 |
| Interest income: Domestic office loans | $16,799,000 | 998 |
| 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 | $4,095,000 | 879 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $84,000 | 1,022 |
| Other interest income | $53,000 | 1,689 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $13,865,000 | 993 |
| Interest income: Domestic office loans | $11,060,000 | 997 |
| 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 | $2,718,000 | 880 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $62,000 | 810 |
| Other interest income | $25,000 | 2,143 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $6,923,000 | 1,000 |
| Interest income: Domestic office loans | $5,524,000 | 1,006 |
| 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 | $1,372,000 | 888 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $21,000 | 1,328 |
| Other interest income | $6,000 | 3,277 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $28,721,000 | 980 |
| Interest income: Domestic office loans | $23,163,000 | 988 |
| 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 | $5,178,000 | 930 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $240,000 | 571 |
| Other interest income | $140,000 | 855 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $21,837,000 | 986 |
| Interest income: Domestic office loans | $17,749,000 | 980 |
| 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 | $3,781,000 | 984 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $203,000 | 557 |
| Other interest income | $104,000 | 876 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $14,914,000 | 973 |
| Interest income: Domestic office loans | $12,180,000 | 945 |
| 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 | $2,523,000 | 1,013 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $143,000 | 560 |
| Other interest income | $68,000 | 913 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $7,553,000 | 971 |
| Interest income: Domestic office loans | $6,242,000 | 933 |
| 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 | $1,209,000 | 1,083 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $69,000 | 576 |
| Other interest income | $33,000 | 928 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $32,922,000 | 925 |
| Interest income: Domestic office loans | $27,513,000 | 877 |
| 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 | $5,015,000 | 1,133 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $258,000 | 820 |
| Other interest income | $136,000 | 873 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $35,899,000 | 950 |
| Interest income: Domestic office loans | $29,932,000 | 867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $5,356,000 | 1,162 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $404,000 | 1,443 |
| Other interest income | $206,000 | 699 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $37,032,000 | 955 |
| Interest income: Domestic office loans | $28,475,000 | 945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $8,177,000 | 870 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $379,000 | 1,532 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $34,616,000 | 962 |
| Interest income: Domestic office loans | $25,815,000 | 962 |
| 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 | $8,533,000 | 822 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $267,000 | 2,255 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $33,877,000 | 974 |
| Interest income: Domestic office loans | $24,799,000 | 991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $4,000 | 4,408 |
| Interest income: Securities | $8,741,000 | 790 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $333,000 | 2,444 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $34,419,000 | 995 |
| Interest income: Domestic office loans | $24,370,000 | 1,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $3,000 | 4,362 |
| Interest income: Securities | $9,777,000 | 752 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $269,000 | 2,319 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $32,335,000 | 1,065 |
| Interest income: Domestic office loans | $21,464,000 | 1,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $5,000 | 4,028 |
| Interest income: Securities | $10,644,000 | 734 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $222,000 | 2,846 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $29,848,000 | 1,164 |
| Interest income: Domestic office loans | $18,444,000 | 1,375 |
| 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 | $10,860,000 | 759 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $538,000 | 1,220 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $25,559,000 | 1,226 |
| Interest income: Domestic office loans | $16,076,000 | 1,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $3,000 | 5,188 |
| Interest income: Securities | $9,077,000 | 850 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $403,000 | 986 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $25,510,000 | 1,247 |
| Interest income: Domestic office loans | $17,561,000 | 1,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $1,000 | 6,169 |
| Interest income: Securities | $7,501,000 | 1,056 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $447,000 | 804 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $29,822,000 | 1,232 |
| Interest income: Domestic office loans | $20,843,000 | 1,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $83,000 | 2,018 |
| Interest income: Securities | $8,474,000 | 1,066 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $422,000 | 1,108 |
| 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.