Home > Chelsea Savings Bank > Total Interest Income
Chelsea Savings Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $7,285,000 | 3,256 |
| Interest income: Domestic office loans | $3,256,000 | 3,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $25,000 | 4,188 |
| Interest income: Securities | $3,625,000 | 1,316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $320,000 | 585 |
| Other interest income | $59,000 | 2,189 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $5,351,000 | 3,258 |
| Interest income: Domestic office loans | $2,372,000 | 3,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $20,000 | 4,168 |
| Interest income: Securities | $2,702,000 | 1,324 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $213,000 | 654 |
| Other interest income | $44,000 | 2,128 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,462,000 | 3,274 |
| Interest income: Domestic office loans | $1,488,000 | 3,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $14,000 | 4,158 |
| Interest income: Securities | $1,809,000 | 1,320 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $134,000 | 685 |
| Other interest income | $17,000 | 2,528 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,671,000 | 3,323 |
| Interest income: Domestic office loans | $704,000 | 3,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $9,000 | 4,048 |
| Interest income: Securities | $894,000 | 1,359 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $61,000 | 752 |
| Other interest income | $3,000 | 3,178 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $6,199,000 | 3,199 |
| Interest income: Domestic office loans | $2,733,000 | 3,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $52,000 | 3,801 |
| Interest income: Securities | $3,330,000 | 1,228 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $73,000 | 929 |
| Other interest income | $11,000 | 3,171 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,567,000 | 3,185 |
| Interest income: Domestic office loans | $2,013,000 | 3,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $40,000 | 3,652 |
| Interest income: Securities | $2,468,000 | 1,192 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 922 |
| Other interest income | $8,000 | 3,064 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,987,000 | 3,184 |
| Interest income: Domestic office loans | $1,303,000 | 3,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $29,000 | 3,255 |
| Interest income: Securities | $1,628,000 | 1,139 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 690 |
| Other interest income | $6,000 | 2,836 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,474,000 | 3,161 |
| Interest income: Domestic office loans | $643,000 | 3,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $16,000 | 2,563 |
| Interest income: Securities | $809,000 | 1,072 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 762 |
| Other interest income | $3,000 | 2,653 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $6,174,000 | 3,188 |
| Interest income: Domestic office loans | $3,268,000 | 3,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $62,000 | 2,627 |
| Interest income: Securities | $2,816,000 | 1,042 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 522 |
| Other interest income | $11,000 | 2,923 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,661,000 | 3,234 |
| Interest income: Domestic office loans | $2,557,000 | 3,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $46,000 | 2,631 |
| Interest income: Securities | $2,037,000 | 1,067 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 491 |
| Other interest income | $8,000 | 2,937 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,159,000 | 3,219 |
| Interest income: Domestic office loans | $1,806,000 | 3,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $30,000 | 2,550 |
| Interest income: Securities | $1,309,000 | 1,084 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 422 |
| Other interest income | $5,000 | 2,983 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,601,000 | 3,203 |
| Interest income: Domestic office loans | $960,000 | 3,705 |
| 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 | $619,000 | 1,111 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 363 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $5,925,000 | 3,338 |
| Interest income: Domestic office loans | $3,594,000 | 3,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $74,000 | 3,084 |
| Interest income: Securities | $2,197,000 | 1,263 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 462 |
| Other interest income | $8,000 | 3,457 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,522,000 | 3,335 |
| Interest income: Domestic office loans | $2,809,000 | 3,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $59,000 | 3,147 |
| Interest income: Securities | $1,601,000 | 1,311 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 481 |
| Other interest income | $6,000 | 3,442 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,353,000 | 3,748 |
| Interest income: Domestic office loans | $1,511,000 | 4,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $41,000 | 3,330 |
| Interest income: Securities | $763,000 | 1,692 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 649 |
| Other interest income | $5,000 | 3,275 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,163,000 | 3,793 |
| Interest income: Domestic office loans | $742,000 | 4,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $20,000 | 3,686 |
| Interest income: Securities | $368,000 | 1,790 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 635 |
| Other interest income | $2,000 | 3,350 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $4,758,000 | 3,826 |
| Interest income: Domestic office loans | $2,947,000 | 4,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $92,000 | 3,756 |
| Interest income: Securities | $1,658,000 | 1,688 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 1,424 |
| Other interest income | $7,000 | 3,777 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,596,000 | 3,860 |
| Interest income: Domestic office loans | $2,230,000 | 4,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $71,000 | 3,781 |
| Interest income: Securities | $1,261,000 | 1,699 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 1,738 |
| Other interest income | $6,000 | 3,708 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,396,000 | 3,877 |
| Interest income: Domestic office loans | $1,479,000 | 4,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $0 | 5,020 |
| Interest income: Securities | $890,000 | 1,654 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,540 |
| Other interest income | $4,000 | 3,709 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,185,000 | 3,910 |
| Interest income: Domestic office loans | $726,000 | 4,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $0 | 5,023 |
| Interest income: Securities | $450,000 | 1,654 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,753 |
| Other interest income | $2,000 | 3,585 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,603,000 | 3,892 |
| Interest income: Domestic office loans | $2,793,000 | 4,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $0 | 5,129 |
| Interest income: Securities | $1,776,000 | 1,612 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,624 |
| Other interest income | $7,000 | 3,820 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,384,000 | 3,947 |
| Interest income: Domestic office loans | $2,016,000 | 4,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $1,342,000 | 1,598 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,495 |
| Other interest income | $4,000 | 3,961 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,197,000 | 4,007 |
| Interest income: Domestic office loans | $1,281,000 | 4,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $893,000 | 1,605 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,157 |
| Other interest income | $2,000 | 4,071 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,070,000 | 4,063 |
| Interest income: Domestic office loans | $624,000 | 4,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $440,000 | 1,619 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,650 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,418,000 | 3,979 |
| Interest income: Domestic office loans | $2,486,000 | 4,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $1,899,000 | 1,521 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,099 |
| Other interest income | $3,000 | 4,223 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,334,000 | 3,990 |
| Interest income: Domestic office loans | $1,852,000 | 4,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $1,452,000 | 1,504 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 891 |
| Other interest income | $2,000 | 4,231 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,201,000 | 4,012 |
| Interest income: Domestic office loans | $1,221,000 | 4,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $960,000 | 1,519 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 832 |
| Other interest income | $1,000 | 4,269 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,093,000 | 4,039 |
| Interest income: Domestic office loans | $609,000 | 4,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $477,000 | 1,530 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,072 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,443,000 | 4,017 |
| Interest income: Domestic office loans | $2,356,000 | 4,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $2,078,000 | 1,369 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,870 |
| Other interest income | $3,000 | 4,263 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,312,000 | 4,054 |
| Interest income: Domestic office loans | $1,735,000 | 4,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $1,572,000 | 1,374 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 2,078 |
| Other interest income | $2,000 | 4,289 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,185,000 | 4,109 |
| Interest income: Domestic office loans | $1,125,000 | 4,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $1,057,000 | 1,401 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $1,000 | 4,359 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,078,000 | 4,155 |
| Interest income: Domestic office loans | $559,000 | 4,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $516,000 | 1,439 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,400,000 | 4,126 |
| Interest income: Domestic office loans | $2,211,000 | 4,945 |
| 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 | $2,183,000 | 1,374 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $3,000 | 1,792 |
| Other interest income | $3,000 | 4,288 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,296,000 | 4,172 |
| Interest income: Domestic office loans | $1,640,000 | 5,011 |
| 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 | $1,653,000 | 1,372 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $2,000 | 4,343 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,192,000 | 4,202 |
| Interest income: Domestic office loans | $1,073,000 | 5,079 |
| 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 | $1,117,000 | 1,368 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,135,000 | 4,139 |
| Interest income: Domestic office loans | $564,000 | 5,027 |
| 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 | $570,000 | 1,357 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,667,000 | 4,121 |
| Interest income: Domestic office loans | $2,319,000 | 5,076 |
| 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 | $2,344,000 | 1,378 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $2,000 | 4,615 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,509,000 | 4,157 |
| Interest income: Domestic office loans | $1,747,000 | 5,121 |
| 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 | $1,758,000 | 1,403 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,348,000 | 4,163 |
| Interest income: Domestic office loans | $1,174,000 | 5,137 |
| 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 | $1,170,000 | 1,415 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,197,000 | 4,134 |
| Interest income: Domestic office loans | $595,000 | 5,160 |
| 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 | $601,000 | 1,394 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,579,000 | 4,314 |
| Interest income: Domestic office loans | $2,418,000 | 5,224 |
| 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 | $2,154,000 | 1,458 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 2,157 |
| Other interest income | $4,000 | 4,177 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,352,000 | 4,404 |
| Interest income: Domestic office loans | $1,790,000 | 5,315 |
| 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 | $1,557,000 | 1,490 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $3,000 | 4,129 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,199,000 | 4,456 |
| Interest income: Domestic office loans | $1,189,000 | 5,343 |
| 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 | $1,006,000 | 1,521 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,083,000 | 4,530 |
| Interest income: Domestic office loans | $594,000 | 5,381 |
| 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 | $487,000 | 1,584 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,400,000 | 4,630 |
| Interest income: Domestic office loans | $2,466,000 | 5,430 |
| 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 | $1,924,000 | 1,753 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $5,000 | 1,956 |
| Other interest income | $5,000 | 4,047 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,277,000 | 4,726 |
| Interest income: Domestic office loans | $1,843,000 | 5,520 |
| 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 | $1,425,000 | 1,825 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $5,000 | 1,651 |
| Other interest income | $4,000 | 3,942 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,148,000 | 4,809 |
| Interest income: Domestic office loans | $1,207,000 | 5,597 |
| 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 | $934,000 | 1,891 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $4,000 | 1,479 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,058,000 | 4,898 |
| Interest income: Domestic office loans | $554,000 | 5,780 |
| 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 | $500,000 | 1,826 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,443,000 | 4,882 |
| Interest income: Domestic office loans | $2,331,000 | 5,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $2,098,000 | 1,846 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $6,000 | 1,930 |
| Other interest income | $8,000 | 3,535 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,290,000 | 4,968 |
| Interest income: Domestic office loans | $1,712,000 | 5,886 |
| 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 | $1,568,000 | 1,886 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $6,000 | 3,501 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,180,000 | 5,020 |
| Interest income: Domestic office loans | $1,113,000 | 5,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $1,059,000 | 1,885 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,082,000 | 5,053 |
| Interest income: Domestic office loans | $550,000 | 6,047 |
| 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 | $528,000 | 1,866 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,403,000 | 5,159 |
| Interest income: Domestic office loans | $2,308,000 | 6,085 |
| 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 | $2,081,000 | 1,947 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $7,000 | 2,162 |
| Other interest income | $7,000 | 3,619 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,391,000 | 5,190 |
| Interest income: Domestic office loans | $1,726,000 | 6,197 |
| 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 | $1,658,000 | 1,931 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $4,000 | 3,787 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,351,000 | 5,119 |
| Interest income: Domestic office loans | $1,167,000 | 6,211 |
| 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 | $1,180,000 | 1,893 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $3,000 | 3,567 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,077,000 | 5,413 |
| Interest income: Domestic office loans | $598,000 | 6,236 |
| 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 | $477,000 | 2,283 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,465,000 | 5,445 |
| Interest income: Domestic office loans | $2,379,000 | 6,270 |
| 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 | $2,068,000 | 2,283 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $12,000 | 1,789 |
| Other interest income | $6,000 | 3,816 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,477,000 | 5,409 |
| Interest income: Domestic office loans | $1,764,000 | 6,347 |
| 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 | $1,704,000 | 2,161 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $9,000 | 1,781 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,257,000 | 5,529 |
| Interest income: Domestic office loans | $1,145,000 | 6,446 |
| 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 | $1,107,000 | 2,256 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,078,000 | 5,686 |
| Interest income: Domestic office loans | $520,000 | 6,675 |
| 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 | $557,000 | 2,320 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,919,000 | 5,506 |
| Interest income: Domestic office loans | $2,714,000 | 6,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $2,116,000 | 2,460 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $72,000 | 3,589 |
| Other interest income | $17,000 | 4,185 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,573,000 | 5,675 |
| Interest income: Domestic office loans | $2,022,000 | 6,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $1,472,000 | 2,633 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $71,000 | 3,437 |
| Other interest income | $8,000 | 4,921 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,342,000 | 5,783 |
| Interest income: Domestic office loans | $1,366,000 | 6,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $901,000 | 2,850 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $69,000 | 2,818 |
| Other interest income | $6,000 | 4,843 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,192,000 | 5,816 |
| Interest income: Domestic office loans | $685,000 | 6,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $459,000 | 2,818 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $45,000 | 2,708 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,869,000 | 5,787 |
| Interest income: Domestic office loans | $2,774,000 | 6,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $2,027,000 | 2,557 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $53,000 | 6,038 |
| Other interest income | $15,000 | 4,966 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,618,000 | 5,841 |
| Interest income: Domestic office loans | $2,049,000 | 6,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,515,000 | 2,536 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $43,000 | 5,875 |
| Other interest income | $11,000 | 4,999 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,389,000 | 5,889 |
| Interest income: Domestic office loans | $1,346,000 | 6,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $992,000 | 2,587 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $43,000 | 5,270 |
| Other interest income | $8,000 | 4,869 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,175,000 | 5,935 |
| Interest income: Domestic office loans | $666,000 | 6,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $487,000 | 2,629 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $18,000 | 5,476 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,461,000 | 5,856 |
| Interest income: Domestic office loans | $2,517,000 | 6,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $1,907,000 | 2,569 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $23,000 | 6,505 |
| Other interest income | $14,000 | 5,090 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,288,000 | 5,917 |
| Interest income: Domestic office loans | $1,853,000 | 6,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,435,000 | 2,568 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $0 | 7,280 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,193,000 | 5,896 |
| Interest income: Domestic office loans | $1,244,000 | 6,540 |
| 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 | $949,000 | 2,574 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,045,000 | 5,993 |
| Interest income: Domestic office loans | $576,000 | 6,682 |
| 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 | $469,000 | 2,577 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,954,000 | 5,863 |
| Interest income: Domestic office loans | $2,118,000 | 6,724 |
| 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 | $1,817,000 | 2,448 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $19,000 | 6,335 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,920,000 | 5,884 |
| Interest income: Domestic office loans | $1,557,000 | 6,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,344,000 | 2,482 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $19,000 | 5,597 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,919,000 | 5,864 |
| Interest income: Domestic office loans | $1,001,000 | 6,815 |
| 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 | $899,000 | 2,471 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $19,000 | 4,787 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $907,000 | 6,028 |
| Interest income: Domestic office loans | $458,000 | 7,019 |
| 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 | $436,000 | 2,519 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $13,000 | 3,967 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,116,000 | 5,464 |
| Interest income: Domestic office loans | $2,237,000 | 6,473 |
| 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 | $1,851,000 | 2,366 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $28,000 | 4,201 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,104,000 | 5,435 |
| Interest income: Domestic office loans | $1,674,000 | 6,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,414,000 | 2,346 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $16,000 | 4,210 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,082,000 | 5,418 |
| Interest income: Domestic office loans | $1,104,000 | 6,529 |
| 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 | $964,000 | 2,311 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $14,000 | 3,395 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,058,000 | 5,391 |
| Interest income: Domestic office loans | $550,000 | 6,572 |
| 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 | $499,000 | 2,288 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 2,883 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,147,000 | 5,507 |
| Interest income: Domestic office loans | $2,375,000 | 6,440 |
| 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 | $1,762,000 | 2,495 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $10,000 | 6,558 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,142,000 | 5,538 |
| Interest income: Domestic office loans | $1,786,000 | 6,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,347,000 | 2,469 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $9,000 | 6,365 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,044,000 | 5,667 |
| Interest income: Domestic office loans | $1,186,000 | 6,557 |
| 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 | $849,000 | 2,656 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $9,000 | 5,814 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,031,000 | 5,667 |
| Interest income: Domestic office loans | $617,000 | 6,461 |
| 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 | $409,000 | 2,811 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $5,000 | 5,459 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,965,000 | 5,928 |
| Interest income: Domestic office loans | $2,401,000 | 6,651 |
| 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 | $1,552,000 | 3,218 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $12,000 | 6,899 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,129,000 | 6,249 |
| Interest income: Domestic office loans | $2,575,000 | 6,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,497,000 | 3,627 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $53,000 | 6,430 |
| Other interest income | $4,000 | 5,536 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,318,000 | 6,238 |
| Interest income: Domestic office loans | $2,716,000 | 6,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 1,012 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,546,000 | 3,939 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $38,000 | 6,590 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,350,000 | 6,059 |
| Interest income: Domestic office loans | $2,855,000 | 6,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,482,000 | 4,081 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $13,000 | 8,277 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,104,000 | 6,391 |
| Interest income: Domestic office loans | $2,803,000 | 6,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,275,000 | 4,477 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $26,000 | 8,209 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,812,000 | 6,833 |
| Interest income: Domestic office loans | $2,654,000 | 6,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,119,000 | 5,316 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $39,000 | 7,486 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,517,000 | 7,371 |
| Interest income: Domestic office loans | $2,414,000 | 7,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,055,000 | 5,910 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $48,000 | 7,535 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,194,000 | 7,936 |
| Interest income: Domestic office loans | $2,198,000 | 7,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $964,000 | 6,475 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $32,000 | 8,623 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,974,000 | 8,098 |
| Interest income: Domestic office loans | $1,819,000 | 8,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,139,000 | 5,861 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $16,000 | 9,201 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,953,000 | 8,418 |
| Interest income: Domestic office loans | $1,743,000 | 8,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $1,180,000 | 5,981 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $30,000 | 8,292 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,067,000 | 8,862 |
| Interest income: Domestic office loans | $1,708,000 | 9,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,899 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $1,303,000 | 6,298 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $55,000 | 7,143 |
| 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.