Home > Haverhill Bank > Total Interest Income
Haverhill Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $22,910,000 | 1,727 |
| Interest income: Domestic office loans | $19,270,000 | 1,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $341,000 | 2,720 |
| Interest income: Securities | $3,190,000 | 1,439 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $109,000 | 1,587 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $16,799,000 | 1,717 |
| Interest income: Domestic office loans | $14,112,000 | 1,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $243,000 | 2,722 |
| Interest income: Securities | $2,378,000 | 1,440 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $66,000 | 1,730 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $10,915,000 | 1,722 |
| Interest income: Domestic office loans | $9,143,000 | 1,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $168,000 | 2,622 |
| Interest income: Securities | $1,573,000 | 1,463 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $31,000 | 2,011 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,309,000 | 1,729 |
| Interest income: Domestic office loans | $4,444,000 | 1,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $76,000 | 2,590 |
| Interest income: Securities | $779,000 | 1,501 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $10,000 | 2,282 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $17,568,000 | 1,727 |
| Interest income: Domestic office loans | $14,697,000 | 1,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $276,000 | 2,173 |
| Interest income: Securities | $2,575,000 | 1,495 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $20,000 | 2,654 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $12,418,000 | 1,758 |
| Interest income: Domestic office loans | $10,407,000 | 1,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $183,000 | 2,014 |
| Interest income: Securities | $1,812,000 | 1,497 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $16,000 | 2,440 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $7,849,000 | 1,779 |
| Interest income: Domestic office loans | $6,635,000 | 1,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $76,000 | 2,073 |
| Interest income: Securities | $1,126,000 | 1,510 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $12,000 | 2,269 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,721,000 | 1,812 |
| Interest income: Domestic office loans | $3,166,000 | 1,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $22,000 | 2,146 |
| Interest income: Securities | $526,000 | 1,486 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $7,000 | 1,988 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $15,341,000 | 1,840 |
| Interest income: Domestic office loans | $13,518,000 | 1,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $93,000 | 2,048 |
| Interest income: Securities | $1,706,000 | 1,495 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $24,000 | 2,217 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $11,685,000 | 1,835 |
| Interest income: Domestic office loans | $10,357,000 | 1,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $62,000 | 2,235 |
| Interest income: Securities | $1,249,000 | 1,510 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $17,000 | 2,262 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,762,000 | 1,835 |
| Interest income: Domestic office loans | $6,931,000 | 1,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $34,000 | 2,380 |
| Interest income: Securities | $785,000 | 1,549 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $12,000 | 2,235 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,857,000 | 1,844 |
| Interest income: Domestic office loans | $3,451,000 | 1,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $19,000 | 2,233 |
| Interest income: Securities | $381,000 | 1,545 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $6,000 | 2,143 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $15,876,000 | 1,806 |
| Interest income: Domestic office loans | $13,983,000 | 1,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $69,000 | 3,162 |
| Interest income: Securities | $1,465,000 | 1,673 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $359,000 | 434 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $12,029,000 | 1,800 |
| Interest income: Domestic office loans | $10,522,000 | 1,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $52,000 | 3,303 |
| Interest income: Securities | $1,111,000 | 1,687 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $344,000 | 381 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $8,197,000 | 1,793 |
| Interest income: Domestic office loans | $7,044,000 | 1,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $42,000 | 3,302 |
| Interest income: Securities | $783,000 | 1,661 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $328,000 | 302 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,189,000 | 1,740 |
| Interest income: Domestic office loans | $3,428,000 | 1,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $35,000 | 3,057 |
| Interest income: Securities | $415,000 | 1,642 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $311,000 | 181 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $16,242,000 | 1,805 |
| Interest income: Domestic office loans | $14,347,000 | 1,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $169,000 | 3,034 |
| Interest income: Securities | $1,649,000 | 1,694 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $77,000 | 1,559 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $12,234,000 | 1,822 |
| Interest income: Domestic office loans | $10,823,000 | 1,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $130,000 | 3,046 |
| Interest income: Securities | $1,224,000 | 1,734 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $57,000 | 1,577 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $8,125,000 | 1,825 |
| Interest income: Domestic office loans | $7,182,000 | 1,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $82,000 | 3,114 |
| Interest income: Securities | $821,000 | 1,744 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $40,000 | 1,556 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,015,000 | 1,848 |
| Interest income: Domestic office loans | $3,536,000 | 1,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $50,000 | 2,785 |
| Interest income: Securities | $407,000 | 1,769 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $22,000 | 1,474 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $15,046,000 | 1,855 |
| Interest income: Domestic office loans | $13,300,000 | 1,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $223,000 | 2,155 |
| Interest income: Securities | $1,445,000 | 1,893 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $78,000 | 1,532 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $11,104,000 | 1,870 |
| Interest income: Domestic office loans | $9,835,000 | 1,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $162,000 | 2,132 |
| Interest income: Securities | $1,050,000 | 1,934 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $57,000 | 1,518 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,208,000 | 1,897 |
| Interest income: Domestic office loans | $6,371,000 | 1,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $122,000 | 1,876 |
| Interest income: Securities | $678,000 | 1,983 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $37,000 | 1,547 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,561,000 | 1,903 |
| Interest income: Domestic office loans | $3,152,000 | 1,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $71,000 | 1,612 |
| Interest income: Securities | $320,000 | 2,062 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $18,000 | 1,539 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $13,612,000 | 1,912 |
| Interest income: Domestic office loans | $12,161,000 | 1,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $212,000 | 1,625 |
| Interest income: Securities | $1,180,000 | 2,158 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $59,000 | 1,655 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $10,102,000 | 1,931 |
| Interest income: Domestic office loans | $9,035,000 | 1,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $138,000 | 1,769 |
| Interest income: Securities | $886,000 | 2,169 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $43,000 | 1,646 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,650,000 | 1,932 |
| Interest income: Domestic office loans | $5,953,000 | 1,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $76,000 | 1,951 |
| Interest income: Securities | $592,000 | 2,192 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $29,000 | 1,640 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,284,000 | 1,948 |
| Interest income: Domestic office loans | $2,955,000 | 1,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $24,000 | 2,630 |
| Interest income: Securities | $292,000 | 2,213 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $13,000 | 1,732 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $12,553,000 | 2,001 |
| Interest income: Domestic office loans | $11,248,000 | 1,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $100,000 | 2,139 |
| Interest income: Securities | $1,155,000 | 2,194 |
| 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 | $9,402,000 | 2,005 |
| Interest income: Domestic office loans | $8,402,000 | 1,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $78,000 | 2,040 |
| Interest income: Securities | $885,000 | 2,191 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $37,000 | 1,730 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,225,000 | 2,022 |
| Interest income: Domestic office loans | $5,526,000 | 1,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $56,000 | 1,881 |
| Interest income: Securities | $618,000 | 2,149 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $25,000 | 1,718 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,028,000 | 2,065 |
| Interest income: Domestic office loans | $2,678,000 | 2,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $29,000 | 1,805 |
| Interest income: Securities | $309,000 | 2,194 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $12,000 | 1,709 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $11,559,000 | 2,092 |
| Interest income: Domestic office loans | $10,488,000 | 1,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $61,000 | 2,326 |
| Interest income: Securities | $972,000 | 2,598 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $38,000 | 1,983 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,617,000 | 2,121 |
| Interest income: Domestic office loans | $7,886,000 | 1,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $43,000 | 2,386 |
| Interest income: Securities | $663,000 | 2,791 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $25,000 | 2,108 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,695,000 | 2,134 |
| Interest income: Domestic office loans | $5,247,000 | 2,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $31,000 | 2,223 |
| Interest income: Securities | $404,000 | 2,973 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $13,000 | 2,407 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,843,000 | 2,131 |
| Interest income: Domestic office loans | $2,634,000 | 1,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $13,000 | 2,468 |
| Interest income: Securities | $189,000 | 3,120 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $7,000 | 2,254 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $11,647,000 | 2,094 |
| Interest income: Domestic office loans | $10,790,000 | 1,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $35,000 | 3,130 |
| Interest income: Securities | $799,000 | 3,175 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $23,000 | 2,492 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,658,000 | 2,126 |
| Interest income: Domestic office loans | $7,997,000 | 1,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $19,000 | 3,624 |
| Interest income: Securities | $625,000 | 3,145 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $17,000 | 2,459 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,734,000 | 2,128 |
| Interest income: Domestic office loans | $5,294,000 | 1,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $9,000 | 4,079 |
| Interest income: Securities | $419,000 | 3,163 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $12,000 | 2,428 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,862,000 | 2,129 |
| Interest income: Domestic office loans | $2,638,000 | 1,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $216,000 | 3,128 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $6,000 | 2,311 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $11,279,000 | 2,166 |
| Interest income: Domestic office loans | $10,401,000 | 2,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $14,000 | 4,626 |
| Interest income: Securities | $858,000 | 2,982 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $6,000 | 3,827 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,425,000 | 2,188 |
| Interest income: Domestic office loans | $7,770,000 | 2,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $12,000 | 4,492 |
| Interest income: Securities | $638,000 | 2,979 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $5,000 | 3,722 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,620,000 | 2,195 |
| Interest income: Domestic office loans | $5,175,000 | 2,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $9,000 | 4,357 |
| Interest income: Securities | $433,000 | 2,924 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,787,000 | 2,228 |
| Interest income: Domestic office loans | $2,558,000 | 2,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $4,000 | 4,439 |
| Interest income: Securities | $223,000 | 2,897 |
| 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 | $11,208,000 | 2,319 |
| Interest income: Domestic office loans | $10,088,000 | 2,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $25,000 | 3,787 |
| Interest income: Securities | $1,087,000 | 2,725 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $8,000 | 3,609 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,433,000 | 2,356 |
| Interest income: Domestic office loans | $7,560,000 | 2,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $19,000 | 3,747 |
| Interest income: Securities | $847,000 | 2,736 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $7,000 | 3,362 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,642,000 | 2,362 |
| Interest income: Domestic office loans | $5,023,000 | 2,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $12,000 | 3,808 |
| Interest income: Securities | $602,000 | 2,675 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $5,000 | 3,273 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,889,000 | 2,341 |
| Interest income: Domestic office loans | $2,577,000 | 2,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $4,000 | 4,170 |
| Interest income: Securities | $305,000 | 2,680 |
| 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 | $10,906,000 | 2,559 |
| Interest income: Domestic office loans | $9,507,000 | 2,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $12,000 | 4,138 |
| Interest income: Securities | $1,378,000 | 2,556 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $9,000 | 3,407 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,224,000 | 2,567 |
| Interest income: Domestic office loans | $7,136,000 | 2,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $7,000 | 4,310 |
| Interest income: Securities | $1,074,000 | 2,542 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $7,000 | 3,317 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,468,000 | 2,599 |
| Interest income: Domestic office loans | $4,717,000 | 2,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $4,000 | 4,342 |
| Interest income: Securities | $743,000 | 2,490 |
| 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 | $2,740,000 | 2,606 |
| Interest income: Domestic office loans | $2,363,000 | 2,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $373,000 | 2,451 |
| 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 | $11,485,000 | 2,615 |
| Interest income: Domestic office loans | $10,300,000 | 2,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $20,000 | 3,552 |
| Interest income: Securities | $1,159,000 | 3,059 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $6,000 | 3,776 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,696,000 | 2,648 |
| Interest income: Domestic office loans | $7,858,000 | 2,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $17,000 | 3,346 |
| Interest income: Securities | $815,000 | 3,305 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $6,000 | 3,401 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,907,000 | 2,623 |
| Interest income: Domestic office loans | $5,411,000 | 2,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $13,000 | 3,101 |
| Interest income: Securities | $479,000 | 3,621 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $4,000 | 3,310 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,955,000 | 2,681 |
| Interest income: Domestic office loans | $2,713,000 | 2,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $11,000 | 2,334 |
| Interest income: Securities | $229,000 | 3,782 |
| 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 | $12,496,000 | 2,637 |
| Interest income: Domestic office loans | $11,249,000 | 2,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $19,000 | 3,368 |
| Interest income: Securities | $1,215,000 | 3,390 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $13,000 | 2,899 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,481,000 | 2,656 |
| Interest income: Domestic office loans | $8,486,000 | 2,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $15,000 | 3,218 |
| Interest income: Securities | $968,000 | 3,322 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $12,000 | 2,594 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,335,000 | 2,681 |
| Interest income: Domestic office loans | $5,609,000 | 2,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $10,000 | 3,053 |
| Interest income: Securities | $707,000 | 3,199 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $9,000 | 2,291 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,223,000 | 2,673 |
| Interest income: Domestic office loans | $2,833,000 | 2,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $4,000 | 2,947 |
| Interest income: Securities | $381,000 | 3,115 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $13,537,000 | 2,728 |
| Interest income: Domestic office loans | $11,371,000 | 2,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $72,000 | 1,743 |
| Interest income: Securities | $1,918,000 | 2,675 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $176,000 | 946 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,255,000 | 4,082 |
| Interest income: Domestic office loans | $4,966,000 | 4,131 |
| 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 | $1,210,000 | 3,074 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $35,000 | 5,071 |
| Other interest income | $44,000 | 2,321 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,181,000 | 4,127 |
| Interest income: Domestic office loans | $3,319,000 | 4,173 |
| 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 | $805,000 | 3,088 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $28,000 | 4,975 |
| Other interest income | $29,000 | 2,408 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,109,000 | 4,176 |
| Interest income: Domestic office loans | $1,682,000 | 4,199 |
| 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 | $395,000 | 3,161 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $17,000 | 4,958 |
| Other interest income | $15,000 | 2,350 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $8,591,000 | 4,164 |
| Interest income: Domestic office loans | $6,672,000 | 4,235 |
| 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 | $1,676,000 | 2,985 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $157,000 | 3,970 |
| Other interest income | $86,000 | 1,971 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,476,000 | 4,175 |
| Interest income: Domestic office loans | $5,005,000 | 4,241 |
| 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 | $1,267,000 | 2,967 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $138,000 | 3,622 |
| Other interest income | $66,000 | 1,964 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,291,000 | 4,214 |
| Interest income: Domestic office loans | $3,296,000 | 4,282 |
| 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 | $841,000 | 2,986 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $112,000 | 3,265 |
| Other interest income | $42,000 | 2,043 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,130,000 | 4,215 |
| Interest income: Domestic office loans | $1,656,000 | 4,269 |
| 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 | $415,000 | 3,013 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $38,000 | 4,165 |
| Other interest income | $21,000 | 2,052 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,811,000 | 3,931 |
| Interest income: Domestic office loans | $6,713,000 | 4,068 |
| 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 | $1,946,000 | 2,530 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $85,000 | 4,778 |
| Other interest income | $67,000 | 2,330 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,567,000 | 3,917 |
| Interest income: Domestic office loans | $4,965,000 | 4,085 |
| 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 | $1,497,000 | 2,474 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $55,000 | 4,772 |
| Other interest income | $50,000 | 2,299 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,367,000 | 3,880 |
| Interest income: Domestic office loans | $3,296,000 | 4,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,020,000 | 2,413 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $35,000 | 4,775 |
| Other interest income | $16,000 | 3,493 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,158,000 | 3,854 |
| Interest income: Domestic office loans | $1,634,000 | 4,012 |
| 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 | $489,000 | 2,487 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $25,000 | 4,014 |
| Other interest income | $10,000 | 3,013 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,185,000 | 3,696 |
| Interest income: Domestic office loans | $6,114,000 | 3,915 |
| 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 | $1,997,000 | 2,279 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $42,000 | 5,116 |
| Other interest income | $32,000 | 3,346 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,066,000 | 3,671 |
| Interest income: Domestic office loans | $4,562,000 | 3,874 |
| 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 | $1,456,000 | 2,315 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $24,000 | 5,230 |
| Other interest income | $24,000 | 3,290 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,987,000 | 3,639 |
| Interest income: Domestic office loans | $3,053,000 | 3,792 |
| 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 | $905,000 | 2,460 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $15,000 | 5,172 |
| Other interest income | $14,000 | 3,527 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,944,000 | 3,681 |
| Interest income: Domestic office loans | $1,513,000 | 3,798 |
| 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 | $417,000 | 2,621 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 5,097 |
| Other interest income | $7,000 | 3,358 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,284,000 | 3,702 |
| Interest income: Domestic office loans | $5,698,000 | 3,776 |
| 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 | $1,547,000 | 2,722 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $17,000 | 5,234 |
| Other interest income | $22,000 | 3,678 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,315,000 | 3,738 |
| Interest income: Domestic office loans | $4,143,000 | 3,842 |
| 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 | $1,145,000 | 2,763 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $10,000 | 5,206 |
| Other interest income | $17,000 | 3,493 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,494,000 | 3,776 |
| Interest income: Domestic office loans | $2,738,000 | 3,852 |
| 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 | $739,000 | 2,848 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 5,227 |
| Other interest income | $11,000 | 3,503 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,722,000 | 3,838 |
| Interest income: Domestic office loans | $1,350,000 | 3,900 |
| 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 | $361,000 | 2,935 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $7,000 | 3,034 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,088,000 | 3,782 |
| Interest income: Domestic office loans | $5,453,000 | 3,926 |
| 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 | $1,561,000 | 2,754 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $27,000 | 4,591 |
| Other interest income | $47,000 | 2,012 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,382,000 | 3,791 |
| Interest income: Domestic office loans | $4,117,000 | 3,969 |
| 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 | $1,209,000 | 2,711 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $20,000 | 4,750 |
| Other interest income | $36,000 | 1,981 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,645,000 | 3,759 |
| Interest income: Domestic office loans | $2,762,000 | 3,972 |
| 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 | $847,000 | 2,660 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $24,000 | 1,992 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,872,000 | 3,712 |
| Interest income: Domestic office loans | $1,411,000 | 3,917 |
| 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 | $440,000 | 2,652 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $7,000 | 4,729 |
| Other interest income | $14,000 | 1,788 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $8,038,000 | 3,629 |
| Interest income: Domestic office loans | $5,822,000 | 3,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $2,127,000 | 2,467 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $32,000 | 5,167 |
| Other interest income | $57,000 | 1,774 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,173,000 | 3,951 |
| Interest income: Domestic office loans | $5,502,000 | 4,359 |
| 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 | $2,524,000 | 2,364 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $78,000 | 5,632 |
| Other interest income | $69,000 | 1,760 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,726,000 | 4,246 |
| Interest income: Domestic office loans | $4,755,000 | 4,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $2,853,000 | 2,385 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $118,000 | 4,141 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,802,000 | 4,508 |
| Interest income: Domestic office loans | $4,300,000 | 4,985 |
| 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 | $2,420,000 | 2,741 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $82,000 | 5,629 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,723,000 | 4,540 |
| Interest income: Domestic office loans | $4,400,000 | 4,989 |
| 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 | $2,219,000 | 2,910 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $104,000 | 5,773 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,162,000 | 4,962 |
| Interest income: Domestic office loans | $3,973,000 | 5,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $232,000 | 551 |
| Interest income: Securities | $1,957,000 | 3,524 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $0 | 9,226 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,541,000 | 5,488 |
| Interest income: Domestic office loans | $3,648,000 | 5,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $95,000 | 1,129 |
| Interest income: Securities | $1,654,000 | 4,262 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $144,000 | 4,197 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,471,000 | 5,610 |
| Interest income: Domestic office loans | $3,396,000 | 6,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $56,000 | 1,524 |
| Interest income: Securities | $1,750,000 | 4,177 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $269,000 | 2,527 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,980,000 | 5,684 |
| Interest income: Domestic office loans | $3,207,000 | 5,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $68,000 | 1,411 |
| Interest income: Securities | $1,621,000 | 4,491 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $84,000 | 4,564 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,029,000 | 5,757 |
| Interest income: Domestic office loans | $3,616,000 | 5,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $167,000 | 739 |
| Interest income: Securities | $1,073,000 | 6,387 |
| Interest income: Trading accounts | $55,000 | 273 |
| Interest income: Federal funds sold | $118,000 | 3,298 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,851,000 | 5,606 |
| Interest income: Domestic office loans | $4,351,000 | 5,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $185,000 | 930 |
| Interest income: Securities | $1,114,000 | 6,955 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $201,000 | 2,407 |
| 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.