Home > Methuen Co-operative Bank > Total Interest Income
Methuen Co-operative Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $5,116,000 | 3,651 |
| Interest income: Domestic office loans | $3,778,000 | 3,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $640,000 | 2,074 |
| Interest income: Securities | $436,000 | 3,642 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $256,000 | 700 |
| Other interest income | $6,000 | 3,634 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $3,729,000 | 3,673 |
| Interest income: Domestic office loans | $2,721,000 | 3,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $452,000 | 2,063 |
| Interest income: Securities | $329,000 | 3,649 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $223,000 | 626 |
| Other interest income | $4,000 | 3,639 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,393,000 | 3,706 |
| Interest income: Domestic office loans | $1,755,000 | 3,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $272,000 | 2,124 |
| Interest income: Securities | $226,000 | 3,633 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $137,000 | 675 |
| Other interest income | $3,000 | 3,577 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,130,000 | 3,765 |
| Interest income: Domestic office loans | $834,000 | 3,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $126,000 | 2,072 |
| Interest income: Securities | $114,000 | 3,665 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 803 |
| Other interest income | $1,000 | 3,583 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $3,726,000 | 3,813 |
| Interest income: Domestic office loans | $3,049,000 | 3,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $235,000 | 2,351 |
| Interest income: Securities | $347,000 | 3,720 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $91,000 | 795 |
| Other interest income | $4,000 | 3,686 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $2,682,000 | 3,835 |
| Interest income: Domestic office loans | $2,254,000 | 3,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $150,000 | 2,257 |
| Interest income: Securities | $247,000 | 3,716 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 1,093 |
| Other interest income | $3,000 | 3,637 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,742,000 | 3,859 |
| Interest income: Domestic office loans | $1,483,000 | 3,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $86,000 | 1,930 |
| Interest income: Securities | $159,000 | 3,682 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 958 |
| Other interest income | $2,000 | 3,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $896,000 | 3,801 |
| Interest income: Domestic office loans | $780,000 | 3,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $39,000 | 1,352 |
| Interest income: Securities | $74,000 | 3,629 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 928 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $3,526,000 | 3,913 |
| Interest income: Domestic office loans | $3,018,000 | 3,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $209,000 | 993 |
| Interest income: Securities | $295,000 | 3,456 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $3,000 | 3,716 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,613,000 | 3,996 |
| Interest income: Domestic office loans | $2,224,000 | 3,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $163,000 | 930 |
| Interest income: Securities | $224,000 | 3,471 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $2,000 | 3,767 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,758,000 | 4,015 |
| Interest income: Domestic office loans | $1,480,000 | 4,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $114,000 | 770 |
| Interest income: Securities | $163,000 | 3,372 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $1,000 | 3,828 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $899,000 | 4,001 |
| Interest income: Domestic office loans | $746,000 | 4,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $61,000 | 718 |
| Interest income: Securities | $91,000 | 3,245 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $3,281,000 | 4,115 |
| Interest income: Domestic office loans | $2,442,000 | 4,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $528,000 | 552 |
| Interest income: Securities | $296,000 | 3,607 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,910 |
| Other interest income | $9,000 | 3,369 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,495,000 | 4,137 |
| Interest income: Domestic office loans | $1,754,000 | 4,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $458,000 | 542 |
| Interest income: Securities | $270,000 | 3,449 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,866 |
| Other interest income | $7,000 | 3,316 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,708,000 | 4,154 |
| Interest income: Domestic office loans | $1,134,000 | 4,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $379,000 | 528 |
| Interest income: Securities | $184,000 | 3,491 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,830 |
| Other interest income | $5,000 | 3,275 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $950,000 | 4,056 |
| Interest income: Domestic office loans | $554,000 | 4,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $293,000 | 554 |
| Interest income: Securities | $94,000 | 3,533 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $3,000 | 3,049 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $3,247,000 | 4,304 |
| Interest income: Domestic office loans | $2,332,000 | 4,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $441,000 | 1,668 |
| Interest income: Securities | $379,000 | 3,630 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $83,000 | 1,097 |
| Other interest income | $12,000 | 3,400 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $2,446,000 | 4,366 |
| Interest income: Domestic office loans | $1,754,000 | 4,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $329,000 | 1,713 |
| Interest income: Securities | $284,000 | 3,707 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $70,000 | 1,026 |
| Other interest income | $9,000 | 3,410 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,627,000 | 4,394 |
| Interest income: Domestic office loans | $1,172,000 | 4,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $212,000 | 1,731 |
| Interest income: Securities | $186,000 | 3,775 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 931 |
| Other interest income | $6,000 | 3,444 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $814,000 | 4,422 |
| Interest income: Domestic office loans | $591,000 | 4,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $102,000 | 1,768 |
| Interest income: Securities | $91,000 | 3,832 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 856 |
| Other interest income | $3,000 | 3,329 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $2,985,000 | 4,491 |
| Interest income: Domestic office loans | $2,298,000 | 4,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $294,000 | 1,762 |
| Interest income: Securities | $262,000 | 4,138 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $105,000 | 613 |
| Other interest income | $26,000 | 2,680 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $2,191,000 | 4,558 |
| Interest income: Domestic office loans | $1,708,000 | 4,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $210,000 | 1,767 |
| Interest income: Securities | $185,000 | 4,228 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $70,000 | 643 |
| Other interest income | $18,000 | 2,735 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,454,000 | 4,589 |
| Interest income: Domestic office loans | $1,149,000 | 4,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $130,000 | 1,784 |
| Interest income: Securities | $121,000 | 4,269 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 688 |
| Other interest income | $11,000 | 2,800 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $725,000 | 4,633 |
| Interest income: Domestic office loans | $588,000 | 4,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $59,000 | 1,864 |
| Interest income: Securities | $56,000 | 4,358 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 828 |
| Other interest income | $6,000 | 2,626 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $2,785,000 | 4,678 |
| Interest income: Domestic office loans | $2,344,000 | 4,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $125,000 | 2,515 |
| Interest income: Securities | $273,000 | 4,185 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,353 |
| Other interest income | $21,000 | 2,714 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,084,000 | 4,725 |
| Interest income: Domestic office loans | $1,763,000 | 4,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $80,000 | 2,691 |
| Interest income: Securities | $213,000 | 4,194 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,590 |
| Other interest income | $17,000 | 2,601 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,386,000 | 4,757 |
| Interest income: Domestic office loans | $1,175,000 | 4,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $46,000 | 2,809 |
| Interest income: Securities | $150,000 | 4,138 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $12,000 | 2,554 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $687,000 | 4,806 |
| Interest income: Domestic office loans | $580,000 | 4,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $22,000 | 2,765 |
| Interest income: Securities | $76,000 | 4,153 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $9,000 | 2,106 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,570,000 | 4,905 |
| Interest income: Domestic office loans | $2,170,000 | 4,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $57,000 | 3,145 |
| Interest income: Securities | $325,000 | 4,109 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $18,000 | 2,825 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,940,000 | 4,940 |
| Interest income: Domestic office loans | $1,641,000 | 4,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $38,000 | 3,356 |
| Interest income: Securities | $249,000 | 4,118 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $12,000 | 2,942 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,278,000 | 5,005 |
| Interest income: Domestic office loans | $1,079,000 | 4,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $22,000 | 3,535 |
| Interest income: Securities | $169,000 | 4,165 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $8,000 | 2,956 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $636,000 | 5,060 |
| Interest income: Domestic office loans | $540,000 | 4,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $9,000 | 3,764 |
| Interest income: Securities | $83,000 | 4,233 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $4,000 | 2,813 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,526,000 | 5,081 |
| Interest income: Domestic office loans | $2,170,000 | 4,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $49,000 | 2,732 |
| Interest income: Securities | $306,000 | 4,402 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,894,000 | 5,142 |
| Interest income: Domestic office loans | $1,628,000 | 5,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $38,000 | 2,628 |
| Interest income: Securities | $227,000 | 4,491 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,260,000 | 5,184 |
| Interest income: Domestic office loans | $1,084,000 | 5,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $27,000 | 2,479 |
| Interest income: Securities | $147,000 | 4,570 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $629,000 | 5,224 |
| Interest income: Domestic office loans | $537,000 | 5,111 |
| 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 | $77,000 | 4,548 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,622,000 | 5,244 |
| Interest income: Domestic office loans | $2,287,000 | 5,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $84,000 | 1,537 |
| Interest income: Securities | $246,000 | 4,949 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,902 |
| Other interest income | $2,000 | 4,615 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,954,000 | 5,321 |
| Interest income: Domestic office loans | $1,710,000 | 5,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $69,000 | 1,374 |
| Interest income: Securities | $171,000 | 5,090 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,295,000 | 5,360 |
| Interest income: Domestic office loans | $1,133,000 | 5,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $49,000 | 1,268 |
| Interest income: Securities | $113,000 | 5,141 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $644,000 | 5,420 |
| Interest income: Domestic office loans | $564,000 | 5,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $26,000 | 1,142 |
| Interest income: Securities | $54,000 | 5,240 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,720,000 | 5,394 |
| Interest income: Domestic office loans | $2,373,000 | 5,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $142,000 | 927 |
| Interest income: Securities | $202,000 | 5,279 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $1,000 | 4,893 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,036,000 | 5,457 |
| Interest income: Domestic office loans | $1,771,000 | 5,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $112,000 | 888 |
| Interest income: Securities | $150,000 | 5,315 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $1,000 | 4,742 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,379,000 | 5,453 |
| Interest income: Domestic office loans | $1,196,000 | 5,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $78,000 | 865 |
| Interest income: Securities | $103,000 | 5,285 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $1,000 | 4,456 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $699,000 | 5,467 |
| Interest income: Domestic office loans | $604,000 | 5,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $40,000 | 850 |
| Interest income: Securities | $53,000 | 5,278 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,887,000 | 5,540 |
| Interest income: Domestic office loans | $2,461,000 | 5,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $174,000 | 768 |
| Interest income: Securities | $248,000 | 5,305 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $2,000 | 4,695 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,172,000 | 5,629 |
| Interest income: Domestic office loans | $1,844,000 | 5,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $132,000 | 754 |
| Interest income: Securities | $193,000 | 5,363 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,456,000 | 5,668 |
| Interest income: Domestic office loans | $1,228,000 | 5,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $90,000 | 758 |
| Interest income: Securities | $136,000 | 5,336 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $740,000 | 5,680 |
| Interest income: Domestic office loans | $623,000 | 5,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $47,000 | 716 |
| Interest income: Securities | $69,000 | 5,375 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,031,000 | 5,737 |
| Interest income: Domestic office loans | $2,530,000 | 5,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $191,000 | 688 |
| Interest income: Securities | $291,000 | 5,477 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $17,000 | 2,631 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,267,000 | 5,801 |
| Interest income: Domestic office loans | $1,907,000 | 5,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $143,000 | 689 |
| Interest income: Securities | $211,000 | 5,593 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $4,000 | 3,893 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,516,000 | 5,859 |
| Interest income: Domestic office loans | $1,280,000 | 5,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $96,000 | 684 |
| Interest income: Securities | $136,000 | 5,689 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $3,000 | 3,751 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $775,000 | 5,844 |
| Interest income: Domestic office loans | $658,000 | 5,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $48,000 | 679 |
| Interest income: Securities | $67,000 | 5,698 |
| 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 | $3,218,000 | 5,899 |
| Interest income: Domestic office loans | $2,685,000 | 5,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $239,000 | 641 |
| Interest income: Securities | $280,000 | 5,741 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $13,000 | 2,933 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,423,000 | 5,988 |
| Interest income: Domestic office loans | $2,014,000 | 5,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $186,000 | 627 |
| Interest income: Securities | $218,000 | 5,813 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $4,000 | 3,787 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,628,000 | 6,028 |
| Interest income: Domestic office loans | $1,346,000 | 5,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $125,000 | 626 |
| Interest income: Securities | $154,000 | 5,808 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $3,000 | 3,567 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $824,000 | 6,078 |
| Interest income: Domestic office loans | $681,000 | 5,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $61,000 | 631 |
| Interest income: Securities | $80,000 | 5,836 |
| 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 | $3,404,000 | 6,092 |
| Interest income: Domestic office loans | $2,726,000 | 6,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $221,000 | 697 |
| Interest income: Securities | $448,000 | 5,500 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $7,000 | 3,639 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,560,000 | 6,136 |
| Interest income: Domestic office loans | $2,042,000 | 6,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $160,000 | 717 |
| Interest income: Securities | $349,000 | 5,534 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $7,000 | 3,286 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,727,000 | 6,182 |
| Interest income: Domestic office loans | $1,380,000 | 6,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $100,000 | 757 |
| Interest income: Securities | $240,000 | 5,550 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $861,000 | 6,228 |
| Interest income: Domestic office loans | $686,000 | 6,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $49,000 | 742 |
| Interest income: Securities | $123,000 | 5,593 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,596,000 | 6,257 |
| Interest income: Domestic office loans | $2,790,000 | 6,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $147,000 | 1,028 |
| Interest income: Securities | $578,000 | 5,425 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $57,000 | 4,198 |
| Other interest income | $24,000 | 3,636 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,698,000 | 6,326 |
| Interest income: Domestic office loans | $2,085,000 | 6,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $94,000 | 1,168 |
| Interest income: Securities | $449,000 | 5,392 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $52,000 | 4,229 |
| Other interest income | $18,000 | 3,760 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,816,000 | 6,363 |
| Interest income: Domestic office loans | $1,402,000 | 6,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $57,000 | 1,276 |
| Interest income: Securities | $312,000 | 5,368 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $34,000 | 4,574 |
| Other interest income | $11,000 | 3,961 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $918,000 | 6,416 |
| Interest income: Domestic office loans | $699,000 | 6,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $22,000 | 1,534 |
| Interest income: Securities | $173,000 | 5,174 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $18,000 | 4,853 |
| Other interest income | $6,000 | 3,788 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,654,000 | 6,422 |
| Interest income: Domestic office loans | $2,643,000 | 6,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $40,000 | 2,329 |
| Interest income: Securities | $731,000 | 5,056 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $205,000 | 3,313 |
| Other interest income | $35,000 | 3,444 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,728,000 | 6,472 |
| Interest income: Domestic office loans | $1,958,000 | 6,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $28,000 | 2,310 |
| Interest income: Securities | $553,000 | 5,060 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $171,000 | 3,157 |
| Other interest income | $18,000 | 4,184 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,786,000 | 6,552 |
| Interest income: Domestic office loans | $1,275,000 | 6,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $20,000 | 2,202 |
| Interest income: Securities | $373,000 | 5,059 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $108,000 | 3,341 |
| Other interest income | $10,000 | 4,495 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $882,000 | 6,612 |
| Interest income: Domestic office loans | $639,000 | 6,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $10,000 | 2,104 |
| Interest income: Securities | $191,000 | 5,001 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $37,000 | 4,222 |
| Other interest income | $5,000 | 4,449 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,378,000 | 6,502 |
| Interest income: Domestic office loans | $2,351,000 | 6,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $29,000 | 2,536 |
| Interest income: Securities | $790,000 | 4,719 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $187,000 | 3,124 |
| Other interest income | $21,000 | 4,414 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,509,000 | 6,541 |
| Interest income: Domestic office loans | $1,732,000 | 6,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $19,000 | 2,566 |
| Interest income: Securities | $586,000 | 4,759 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $161,000 | 2,609 |
| Other interest income | $11,000 | 4,940 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,645,000 | 6,578 |
| Interest income: Domestic office loans | $1,132,000 | 6,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $8,000 | 2,955 |
| Interest income: Securities | $387,000 | 4,768 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $114,000 | 2,395 |
| Other interest income | $4,000 | 5,656 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $816,000 | 6,587 |
| Interest income: Domestic office loans | $568,000 | 6,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $3,000 | 3,046 |
| Interest income: Securities | $185,000 | 4,855 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $58,000 | 2,333 |
| Other interest income | $2,000 | 5,426 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,177,000 | 6,453 |
| Interest income: Domestic office loans | $2,291,000 | 6,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $6,000 | 3,822 |
| Interest income: Securities | $728,000 | 4,684 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $145,000 | 2,519 |
| Other interest income | $7,000 | 5,798 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,385,000 | 6,441 |
| Interest income: Domestic office loans | $1,740,000 | 6,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $3,000 | 4,065 |
| Interest income: Securities | $544,000 | 4,694 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $93,000 | 2,549 |
| Other interest income | $5,000 | 5,793 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,587,000 | 6,396 |
| Interest income: Domestic office loans | $1,177,000 | 6,433 |
| 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 | $361,000 | 4,703 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $46,000 | 2,938 |
| Other interest income | $3,000 | 5,874 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $769,000 | 6,499 |
| Interest income: Domestic office loans | $569,000 | 6,529 |
| 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 | $186,000 | 4,626 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $12,000 | 4,134 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,938,000 | 6,487 |
| Interest income: Domestic office loans | $2,227,000 | 6,487 |
| 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 | $681,000 | 4,831 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $24,000 | 4,536 |
| Other interest income | $6,000 | 5,862 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,181,000 | 6,521 |
| Interest income: Domestic office loans | $1,668,000 | 6,491 |
| 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 | $491,000 | 4,959 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $17,000 | 4,097 |
| Other interest income | $5,000 | 5,608 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,419,000 | 6,626 |
| Interest income: Domestic office loans | $1,097,000 | 6,539 |
| 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 | $310,000 | 5,112 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 4,183 |
| Other interest income | $2,000 | 6,054 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $686,000 | 6,773 |
| Interest income: Domestic office loans | $533,000 | 6,652 |
| 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 | $147,000 | 5,297 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,974,000 | 6,545 |
| Interest income: Domestic office loans | $2,271,000 | 6,591 |
| 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 | $661,000 | 4,952 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $20,000 | 5,342 |
| Other interest income | $22,000 | 3,213 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,248,000 | 6,596 |
| Interest income: Domestic office loans | $1,711,000 | 6,638 |
| 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 | $506,000 | 4,924 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $16,000 | 5,321 |
| Other interest income | $15,000 | 3,358 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,524,000 | 6,597 |
| Interest income: Domestic office loans | $1,155,000 | 6,641 |
| 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 | $347,000 | 4,943 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $10,000 | 3,357 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $758,000 | 6,658 |
| Interest income: Domestic office loans | $570,000 | 6,698 |
| 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 | $174,000 | 5,071 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $8,000 | 4,430 |
| Other interest income | $6,000 | 2,983 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,489,000 | 6,351 |
| Interest income: Domestic office loans | $2,582,000 | 6,425 |
| 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 | $839,000 | 4,901 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $34,000 | 5,024 |
| Other interest income | $34,000 | 2,529 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,787,000 | 6,511 |
| Interest income: Domestic office loans | $2,534,000 | 6,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,062,000 | 4,598 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $158,000 | 3,764 |
| Other interest income | $33,000 | 2,851 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,536,000 | 6,887 |
| Interest income: Domestic office loans | $2,402,000 | 7,018 |
| 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 | $1,002,000 | 5,318 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $132,000 | 3,871 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,328,000 | 7,013 |
| Interest income: Domestic office loans | $2,278,000 | 7,100 |
| 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 | $886,000 | 5,737 |
| 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 | $3,317,000 | 7,152 |
| Interest income: Domestic office loans | $2,170,000 | 7,417 |
| 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 | $985,000 | 5,378 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $162,000 | 4,495 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,213,000 | 7,488 |
| Interest income: Domestic office loans | $2,219,000 | 7,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $853,000 | 6,348 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $141,000 | 4,119 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,142,000 | 7,825 |
| Interest income: Domestic office loans | $2,201,000 | 7,752 |
| 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 | $842,000 | 6,765 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $99,000 | 5,411 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,001,000 | 8,201 |
| Interest income: Domestic office loans | $2,098,000 | 8,102 |
| 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 | $788,000 | 7,257 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $115,000 | 5,125 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,659,000 | 8,634 |
| Interest income: Domestic office loans | $1,998,000 | 8,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $3,000 | 5,188 |
| Interest income: Securities | $573,000 | 8,629 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $85,000 | 4,524 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,790,000 | 8,681 |
| Interest income: Domestic office loans | $2,289,000 | 7,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $6,000 | 4,976 |
| Interest income: Securities | $433,000 | 10,060 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $62,000 | 5,737 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,302,000 | 8,468 |
| Interest income: Domestic office loans | $2,749,000 | 7,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $6,000 | 5,981 |
| Interest income: Securities | $441,000 | 10,775 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $106,000 | 4,488 |
| 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.