Home > Essex Savings Bank > Total Interest Income
Essex Savings Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $19,573,000 | 1,921 |
| Interest income: Domestic office loans | $14,324,000 | 1,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $3,415,000 | 749 |
| Interest income: Securities | $1,798,000 | 2,129 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $36,000 | 2,618 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $14,618,000 | 1,893 |
| Interest income: Domestic office loans | $10,573,000 | 1,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $2,677,000 | 685 |
| Interest income: Securities | $1,342,000 | 2,127 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $26,000 | 2,565 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $9,716,000 | 1,870 |
| Interest income: Domestic office loans | $6,887,000 | 1,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,925,000 | 607 |
| Interest income: Securities | $886,000 | 2,154 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $18,000 | 2,485 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,842,000 | 1,847 |
| Interest income: Domestic office loans | $3,363,000 | 1,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $1,039,000 | 474 |
| Interest income: Securities | $433,000 | 2,200 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $7,000 | 2,575 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $15,749,000 | 1,877 |
| Interest income: Domestic office loans | $12,648,000 | 1,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $2,278,000 | 482 |
| Interest income: Securities | $804,000 | 2,930 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $19,000 | 2,712 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $11,036,000 | 1,922 |
| Interest income: Domestic office loans | $9,341,000 | 1,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,216,000 | 481 |
| Interest income: Securities | $467,000 | 3,121 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $12,000 | 2,713 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,883,000 | 1,976 |
| Interest income: Domestic office loans | $6,175,000 | 1,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $474,000 | 474 |
| Interest income: Securities | $226,000 | 3,357 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $8,000 | 2,599 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,309,000 | 1,983 |
| Interest income: Domestic office loans | $3,099,000 | 1,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $126,000 | 443 |
| Interest income: Securities | $81,000 | 3,557 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $3,000 | 2,653 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $13,904,000 | 1,982 |
| Interest income: Domestic office loans | $13,392,000 | 1,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $419,000 | 475 |
| Interest income: Securities | $79,000 | 4,228 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $14,000 | 2,714 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $10,486,000 | 2,011 |
| Interest income: Domestic office loans | $10,153,000 | 1,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $287,000 | 497 |
| Interest income: Securities | $37,000 | 4,433 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $9,000 | 2,834 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,932,000 | 2,010 |
| Interest income: Domestic office loans | $6,735,000 | 1,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $174,000 | 487 |
| Interest income: Securities | $16,000 | 4,544 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $7,000 | 2,712 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,520,000 | 1,968 |
| Interest income: Domestic office loans | $3,432,000 | 1,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $83,000 | 503 |
| Interest income: Securities | $3,000 | 4,682 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $13,628,000 | 2,017 |
| Interest income: Domestic office loans | $13,083,000 | 1,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $499,000 | 589 |
| Interest income: Securities | $16,000 | 4,737 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $30,000 | 2,275 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $10,166,000 | 2,042 |
| Interest income: Domestic office loans | $9,713,000 | 1,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $418,000 | 596 |
| Interest income: Securities | $13,000 | 4,770 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $22,000 | 2,286 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,813,000 | 2,062 |
| Interest income: Domestic office loans | $6,448,000 | 1,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $337,000 | 611 |
| Interest income: Securities | $11,000 | 4,773 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $17,000 | 2,168 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,514,000 | 2,006 |
| Interest income: Domestic office loans | $3,251,000 | 1,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $250,000 | 637 |
| Interest income: Securities | $5,000 | 4,828 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $8,000 | 2,204 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $14,890,000 | 1,935 |
| Interest income: Domestic office loans | $13,598,000 | 1,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,227,000 | 677 |
| Interest income: Securities | $21,000 | 4,910 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $44,000 | 2,159 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $11,197,000 | 1,949 |
| Interest income: Domestic office loans | $10,295,000 | 1,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $852,000 | 754 |
| Interest income: Securities | $16,000 | 4,982 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $34,000 | 2,123 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $7,517,000 | 1,928 |
| Interest income: Domestic office loans | $6,940,000 | 1,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $541,000 | 763 |
| Interest income: Securities | $11,000 | 5,015 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $25,000 | 2,061 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,746,000 | 1,940 |
| Interest income: Domestic office loans | $3,464,000 | 1,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $263,000 | 778 |
| Interest income: Securities | $5,000 | 5,074 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $14,000 | 1,906 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $14,159,000 | 1,939 |
| Interest income: Domestic office loans | $13,376,000 | 1,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $715,000 | 810 |
| Interest income: Securities | $21,000 | 5,118 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $47,000 | 2,070 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $10,462,000 | 1,955 |
| Interest income: Domestic office loans | $9,912,000 | 1,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $501,000 | 825 |
| Interest income: Securities | $16,000 | 5,175 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $33,000 | 2,091 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $6,868,000 | 1,964 |
| Interest income: Domestic office loans | $6,514,000 | 1,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $322,000 | 801 |
| Interest income: Securities | $10,000 | 5,237 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $22,000 | 2,087 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,373,000 | 1,984 |
| Interest income: Domestic office loans | $3,208,000 | 1,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $149,000 | 842 |
| Interest income: Securities | $5,000 | 5,288 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $11,000 | 2,009 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $13,196,000 | 1,962 |
| Interest income: Domestic office loans | $12,693,000 | 1,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $442,000 | 828 |
| Interest income: Securities | $21,000 | 5,352 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $40,000 | 2,035 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $9,789,000 | 1,978 |
| Interest income: Domestic office loans | $9,434,000 | 1,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $308,000 | 866 |
| Interest income: Securities | $16,000 | 5,406 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $31,000 | 1,962 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,457,000 | 1,982 |
| Interest income: Domestic office loans | $6,231,000 | 1,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $191,000 | 835 |
| Interest income: Securities | $11,000 | 5,446 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $24,000 | 1,833 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,195,000 | 1,985 |
| Interest income: Domestic office loans | $3,084,000 | 1,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $91,000 | 828 |
| Interest income: Securities | $5,000 | 5,508 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $15,000 | 1,576 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $12,676,000 | 1,982 |
| Interest income: Domestic office loans | $12,277,000 | 1,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $328,000 | 623 |
| Interest income: Securities | $21,000 | 5,589 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $50,000 | 1,733 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,444,000 | 1,993 |
| Interest income: Domestic office loans | $9,148,000 | 1,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $245,000 | 602 |
| Interest income: Securities | $16,000 | 5,651 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $35,000 | 1,783 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,244,000 | 2,016 |
| Interest income: Domestic office loans | $6,044,000 | 1,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $166,000 | 588 |
| Interest income: Securities | $10,000 | 5,731 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $24,000 | 1,752 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,094,000 | 2,023 |
| Interest income: Domestic office loans | $2,994,000 | 1,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $84,000 | 580 |
| Interest income: Securities | $5,000 | 5,777 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $11,000 | 1,784 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $11,784,000 | 2,056 |
| Interest income: Domestic office loans | $11,386,000 | 1,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $348,000 | 355 |
| Interest income: Securities | $21,000 | 5,832 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $29,000 | 2,269 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,766,000 | 2,090 |
| Interest income: Domestic office loans | $8,463,000 | 1,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $268,000 | 348 |
| Interest income: Securities | $16,000 | 5,913 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $19,000 | 2,417 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,745,000 | 2,123 |
| Interest income: Domestic office loans | $5,540,000 | 1,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $184,000 | 339 |
| Interest income: Securities | $11,000 | 5,973 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $10,000 | 2,693 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,817,000 | 2,152 |
| Interest income: Domestic office loans | $2,711,000 | 1,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $96,000 | 314 |
| Interest income: Securities | $5,000 | 6,035 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $11,268,000 | 2,146 |
| Interest income: Domestic office loans | $10,798,000 | 1,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $422,000 | 280 |
| Interest income: Securities | $21,000 | 6,143 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $27,000 | 2,302 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,405,000 | 2,172 |
| Interest income: Domestic office loans | $8,046,000 | 1,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $321,000 | 273 |
| Interest income: Securities | $16,000 | 6,224 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $22,000 | 2,154 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,501,000 | 2,202 |
| Interest income: Domestic office loans | $5,258,000 | 1,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $217,000 | 265 |
| Interest income: Securities | $10,000 | 6,288 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $16,000 | 2,091 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,749,000 | 2,202 |
| Interest income: Domestic office loans | $2,628,000 | 1,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $108,000 | 268 |
| Interest income: Securities | $5,000 | 6,340 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $8,000 | 2,017 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $11,154,000 | 2,192 |
| Interest income: Domestic office loans | $10,679,000 | 1,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $437,000 | 269 |
| Interest income: Securities | $29,000 | 6,358 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $9,000 | 3,441 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,379,000 | 2,199 |
| Interest income: Domestic office loans | $8,025,000 | 1,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $323,000 | 276 |
| Interest income: Securities | $24,000 | 6,399 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $7,000 | 3,396 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,605,000 | 2,198 |
| Interest income: Domestic office loans | $5,373,000 | 1,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $212,000 | 280 |
| Interest income: Securities | $15,000 | 6,433 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $5,000 | 3,289 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,822,000 | 2,205 |
| Interest income: Domestic office loans | $2,713,000 | 1,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $99,000 | 295 |
| Interest income: Securities | $8,000 | 6,455 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $11,676,000 | 2,232 |
| Interest income: Domestic office loans | $11,296,000 | 1,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $319,000 | 384 |
| Interest income: Securities | $48,000 | 6,483 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $13,000 | 3,046 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,860,000 | 2,257 |
| Interest income: Domestic office loans | $8,587,000 | 1,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $225,000 | 409 |
| Interest income: Securities | $38,000 | 6,565 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $10,000 | 2,949 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,952,000 | 2,250 |
| Interest income: Domestic office loans | $5,780,000 | 1,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $138,000 | 455 |
| Interest income: Securities | $27,000 | 6,601 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $7,000 | 2,887 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,954,000 | 2,289 |
| Interest income: Domestic office loans | $2,871,000 | 2,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $66,000 | 479 |
| Interest income: Securities | $14,000 | 6,638 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $12,287,000 | 2,272 |
| Interest income: Domestic office loans | $12,022,000 | 1,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $200,000 | 653 |
| Interest income: Securities | $57,000 | 6,786 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $8,000 | 3,535 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $9,306,000 | 2,276 |
| Interest income: Domestic office loans | $9,118,000 | 1,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $140,000 | 704 |
| Interest income: Securities | $42,000 | 6,859 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $6,000 | 3,501 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,256,000 | 2,267 |
| Interest income: Domestic office loans | $6,138,000 | 1,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $86,000 | 780 |
| Interest income: Securities | $28,000 | 6,913 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,145,000 | 2,273 |
| Interest income: Domestic office loans | $3,094,000 | 1,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $35,000 | 982 |
| Interest income: Securities | $14,000 | 6,933 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $13,239,000 | 2,276 |
| Interest income: Domestic office loans | $13,130,000 | 1,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $72,000 | 1,832 |
| Interest income: Securities | $37,000 | 7,163 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,970,000 | 2,320 |
| Interest income: Domestic office loans | $9,899,000 | 2,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $50,000 | 1,918 |
| Interest income: Securities | $21,000 | 7,327 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,646,000 | 2,351 |
| Interest income: Domestic office loans | $6,605,000 | 2,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $32,000 | 1,934 |
| Interest income: Securities | $9,000 | 7,460 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,335,000 | 2,387 |
| Interest income: Domestic office loans | $3,318,000 | 2,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $15,000 | 1,965 |
| Interest income: Securities | $2,000 | 7,613 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $13,978,000 | 2,385 |
| Interest income: Domestic office loans | $13,922,000 | 2,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $46,000 | 2,327 |
| Interest income: Securities | $9,000 | 7,737 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $1,000 | 5,104 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $10,567,000 | 2,410 |
| Interest income: Domestic office loans | $10,524,000 | 2,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $35,000 | 2,258 |
| Interest income: Securities | $7,000 | 7,808 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,129,000 | 2,407 |
| Interest income: Domestic office loans | $7,102,000 | 2,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $21,000 | 2,261 |
| Interest income: Securities | $5,000 | 7,884 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,599,000 | 2,412 |
| Interest income: Domestic office loans | $3,585,000 | 2,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $9,000 | 2,269 |
| Interest income: Securities | $4,000 | 7,877 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $14,744,000 | 2,505 |
| Interest income: Domestic office loans | $14,318,000 | 2,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $52,000 | 2,082 |
| Interest income: Securities | $72,000 | 7,691 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $208,000 | 1,238 |
| Other interest income | $94,000 | 1,590 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $11,074,000 | 2,556 |
| Interest income: Domestic office loans | $10,706,000 | 2,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $30,000 | 2,295 |
| Interest income: Securities | $59,000 | 7,725 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $201,000 | 1,188 |
| Other interest income | $78,000 | 1,590 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,395,000 | 2,581 |
| Interest income: Domestic office loans | $7,121,000 | 2,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $18,000 | 2,386 |
| Interest income: Securities | $45,000 | 7,735 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $151,000 | 1,233 |
| Other interest income | $60,000 | 1,470 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,716,000 | 2,644 |
| Interest income: Domestic office loans | $3,553,000 | 2,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $7,000 | 2,480 |
| Interest income: Securities | $27,000 | 7,712 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $93,000 | 1,276 |
| Other interest income | $36,000 | 1,280 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $15,113,000 | 2,661 |
| Interest income: Domestic office loans | $13,999,000 | 2,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $180,000 | 992 |
| Interest income: Securities | $173,000 | 7,443 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $606,000 | 1,223 |
| Other interest income | $155,000 | 1,252 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $11,282,000 | 2,674 |
| Interest income: Domestic office loans | $10,404,000 | 2,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $166,000 | 821 |
| Interest income: Securities | $134,000 | 7,444 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $462,000 | 1,274 |
| Other interest income | $116,000 | 1,254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,485,000 | 2,705 |
| Interest income: Domestic office loans | $6,905,000 | 2,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $112,000 | 818 |
| Interest income: Securities | $93,000 | 7,455 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $297,000 | 1,395 |
| Other interest income | $78,000 | 1,273 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,678,000 | 2,738 |
| Interest income: Domestic office loans | $3,420,000 | 2,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $28,000 | 1,325 |
| Interest income: Securities | $44,000 | 7,543 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $147,000 | 1,432 |
| Other interest income | $39,000 | 1,271 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,945,000 | 2,697 |
| Interest income: Domestic office loans | $13,174,000 | 2,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $109,000 | 1,282 |
| Interest income: Securities | $128,000 | 7,749 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $397,000 | 1,615 |
| Other interest income | $137,000 | 1,351 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $10,302,000 | 2,722 |
| Interest income: Domestic office loans | $9,742,000 | 2,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $73,000 | 1,340 |
| Interest income: Securities | $98,000 | 7,798 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $282,000 | 1,574 |
| Other interest income | $107,000 | 1,301 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,755,000 | 2,724 |
| Interest income: Domestic office loans | $6,423,000 | 2,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $49,000 | 1,328 |
| Interest income: Securities | $60,000 | 7,907 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $173,000 | 1,663 |
| Other interest income | $50,000 | 1,660 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,284,000 | 2,748 |
| Interest income: Domestic office loans | $3,148,000 | 2,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $13,000 | 1,783 |
| Interest income: Securities | $36,000 | 7,761 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $63,000 | 2,197 |
| Other interest income | $24,000 | 1,684 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $12,169,000 | 2,679 |
| Interest income: Domestic office loans | $11,696,000 | 2,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $56,000 | 1,697 |
| Interest income: Securities | $246,000 | 7,056 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $105,000 | 3,232 |
| Other interest income | $66,000 | 2,128 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,943,000 | 2,667 |
| Interest income: Domestic office loans | $8,599,000 | 2,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $40,000 | 1,673 |
| Interest income: Securities | $195,000 | 6,979 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $62,000 | 3,383 |
| Other interest income | $47,000 | 2,198 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,856,000 | 2,655 |
| Interest income: Domestic office loans | $5,631,000 | 2,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $5,000 | 3,126 |
| Interest income: Securities | $130,000 | 6,978 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $61,000 | 2,367 |
| Other interest income | $29,000 | 2,319 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,874,000 | 2,672 |
| Interest income: Domestic office loans | $2,764,000 | 2,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $65,000 | 6,989 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $30,000 | 2,224 |
| Other interest income | $13,000 | 2,368 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $10,835,000 | 2,622 |
| Interest income: Domestic office loans | $10,447,000 | 2,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $6,000 | 3,409 |
| Interest income: Securities | $280,000 | 6,837 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $69,000 | 2,107 |
| Other interest income | $33,000 | 2,914 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $8,022,000 | 2,626 |
| Interest income: Domestic office loans | $7,742,000 | 2,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $4,000 | 3,361 |
| Interest income: Securities | $215,000 | 6,843 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $38,000 | 2,339 |
| Other interest income | $23,000 | 2,954 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,298,000 | 2,634 |
| Interest income: Domestic office loans | $5,112,000 | 2,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $3,000 | 3,170 |
| Interest income: Securities | $147,000 | 6,839 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $21,000 | 2,518 |
| Other interest income | $15,000 | 2,938 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,640,000 | 2,641 |
| Interest income: Domestic office loans | $2,544,000 | 2,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $78,000 | 6,764 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 3,135 |
| Other interest income | $9,000 | 2,646 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $10,765,000 | 2,630 |
| Interest income: Domestic office loans | $10,242,000 | 2,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $400,000 | 6,240 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $82,000 | 1,860 |
| Other interest income | $40,000 | 2,235 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $8,142,000 | 2,652 |
| Interest income: Domestic office loans | $7,716,000 | 2,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $318,000 | 6,146 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $77,000 | 1,578 |
| Other interest income | $30,000 | 2,256 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,344,000 | 2,711 |
| Interest income: Domestic office loans | $5,046,000 | 2,325 |
| 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 | $221,000 | 6,154 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $56,000 | 1,565 |
| Other interest income | $21,000 | 2,187 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,726,000 | 2,682 |
| Interest income: Domestic office loans | $2,576,000 | 2,284 |
| 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 | $111,000 | 6,245 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $28,000 | 1,526 |
| Other interest income | $11,000 | 2,121 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $10,785,000 | 2,823 |
| Interest income: Domestic office loans | $10,142,000 | 2,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $2,000 | 4,533 |
| Interest income: Securities | $442,000 | 6,612 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $153,000 | 1,479 |
| Other interest income | $46,000 | 2,070 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $10,573,000 | 3,160 |
| Interest income: Domestic office loans | $9,809,000 | 2,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $5,000 | 4,325 |
| Interest income: Securities | $430,000 | 7,139 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $258,000 | 2,413 |
| Other interest income | $71,000 | 1,720 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $10,159,000 | 3,349 |
| Interest income: Domestic office loans | $8,919,000 | 2,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $31,000 | 2,354 |
| Interest income: Securities | $1,029,000 | 5,235 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $180,000 | 3,091 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $9,343,000 | 3,425 |
| Interest income: Domestic office loans | $7,978,000 | 3,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $14,000 | 3,216 |
| Interest income: Securities | $1,187,000 | 4,764 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $164,000 | 3,504 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,131,000 | 3,495 |
| Interest income: Domestic office loans | $7,111,000 | 3,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $6,000 | 3,947 |
| Interest income: Securities | $1,723,000 | 3,596 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $291,000 | 2,811 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,311,000 | 3,473 |
| Interest income: Domestic office loans | $6,631,000 | 3,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $1,000 | 4,960 |
| Interest income: Securities | $2,502,000 | 2,808 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $177,000 | 3,453 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $9,825,000 | 3,336 |
| Interest income: Domestic office loans | $6,391,000 | 3,719 |
| 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 | $3,222,000 | 2,339 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $212,000 | 2,985 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $9,578,000 | 3,417 |
| Interest income: Domestic office loans | $6,588,000 | 3,593 |
| 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 | $2,725,000 | 2,795 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $265,000 | 2,566 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $8,539,000 | 3,509 |
| Interest income: Domestic office loans | $6,899,000 | 3,105 |
| 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 | $1,434,000 | 4,916 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $206,000 | 1,949 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $8,547,000 | 3,596 |
| Interest income: Domestic office loans | $7,675,000 | 2,843 |
| 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 | $731,000 | 8,078 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $141,000 | 2,746 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $9,841,000 | 3,547 |
| Interest income: Domestic office loans | $9,084,000 | 2,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $614,000 | 9,530 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $143,000 | 3,396 |
| 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.