Home > The Pittsfield Co-operative Bank > Total Interest Income
The Pittsfield Co-operative Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $15,100,000 | 2,272 |
| Interest income: Domestic office loans | $11,973,000 | 2,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $174,000 | 3,322 |
| Interest income: Securities | $2,222,000 | 1,855 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,702 |
| Other interest income | $697,000 | 457 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $11,078,000 | 2,272 |
| Interest income: Domestic office loans | $8,824,000 | 2,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $122,000 | 3,347 |
| Interest income: Securities | $1,717,000 | 1,820 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,654 |
| Other interest income | $386,000 | 549 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,297,000 | 2,265 |
| Interest income: Domestic office loans | $5,757,000 | 2,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $82,000 | 3,290 |
| Interest income: Securities | $1,181,000 | 1,780 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,560 |
| Other interest income | $253,000 | 529 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,583,000 | 2,264 |
| Interest income: Domestic office loans | $2,825,000 | 2,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $17,000 | 3,781 |
| Interest income: Securities | $598,000 | 1,800 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,445 |
| Other interest income | $128,000 | 489 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $12,430,000 | 2,221 |
| Interest income: Domestic office loans | $10,408,000 | 2,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $157,000 | 2,784 |
| Interest income: Securities | $1,832,000 | 1,892 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,791 |
| Other interest income | $20,000 | 2,654 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $9,098,000 | 2,195 |
| Interest income: Domestic office loans | $7,687,000 | 2,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $96,000 | 2,775 |
| Interest income: Securities | $1,298,000 | 1,905 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,929 |
| Other interest income | $14,000 | 2,578 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,923,000 | 2,195 |
| Interest income: Domestic office loans | $5,035,000 | 2,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $38,000 | 2,945 |
| Interest income: Securities | $840,000 | 1,853 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,817 |
| Other interest income | $9,000 | 2,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,822,000 | 2,210 |
| Interest income: Domestic office loans | $2,422,000 | 2,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $15,000 | 2,647 |
| Interest income: Securities | $381,000 | 1,858 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $4,000 | 2,446 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $11,369,000 | 2,277 |
| Interest income: Domestic office loans | $9,966,000 | 2,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $52,000 | 2,852 |
| Interest income: Securities | $1,335,000 | 1,802 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $16,000 | 2,596 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $8,489,000 | 2,330 |
| Interest income: Domestic office loans | $7,456,000 | 2,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $35,000 | 2,982 |
| Interest income: Securities | $986,000 | 1,804 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $12,000 | 2,580 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,540,000 | 2,353 |
| Interest income: Domestic office loans | $4,863,000 | 2,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $19,000 | 3,110 |
| Interest income: Securities | $650,000 | 1,782 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $8,000 | 2,601 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,797,000 | 2,333 |
| Interest income: Domestic office loans | $2,462,000 | 2,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $9,000 | 3,150 |
| Interest income: Securities | $322,000 | 1,753 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $4,000 | 2,488 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $12,421,000 | 2,177 |
| Interest income: Domestic office loans | $10,841,000 | 2,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $108,000 | 2,541 |
| Interest income: Securities | $1,170,000 | 1,967 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,453 |
| Other interest income | $301,000 | 505 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $9,569,000 | 2,150 |
| Interest income: Domestic office loans | $8,321,000 | 2,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $99,000 | 2,387 |
| Interest income: Securities | $856,000 | 2,043 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,431 |
| Other interest income | $292,000 | 426 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,700,000 | 2,092 |
| Interest income: Domestic office loans | $5,773,000 | 2,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $87,000 | 2,230 |
| Interest income: Securities | $557,000 | 2,112 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,415 |
| Other interest income | $282,000 | 339 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,312,000 | 2,101 |
| Interest income: Domestic office loans | $2,679,000 | 2,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $75,000 | 1,927 |
| Interest income: Securities | $287,000 | 2,131 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,387 |
| Other interest income | $270,000 | 211 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $12,207,000 | 2,255 |
| Interest income: Domestic office loans | $10,626,000 | 2,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $258,000 | 2,417 |
| Interest income: Securities | $1,245,000 | 2,069 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 2,355 |
| Other interest income | $65,000 | 1,727 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $9,168,000 | 2,282 |
| Interest income: Domestic office loans | $7,976,000 | 2,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $181,000 | 2,544 |
| Interest income: Securities | $950,000 | 2,077 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 2,326 |
| Other interest income | $51,000 | 1,692 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,063,000 | 2,297 |
| Interest income: Domestic office loans | $5,291,000 | 2,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $87,000 | 3,019 |
| Interest income: Securities | $641,000 | 2,090 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,329 |
| Other interest income | $38,000 | 1,614 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,026,000 | 2,295 |
| Interest income: Domestic office loans | $2,628,000 | 2,220 |
| 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 | $324,000 | 2,097 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,334 |
| Other interest income | $22,000 | 1,474 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $11,329,000 | 2,306 |
| Interest income: Domestic office loans | $9,942,000 | 2,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $162,000 | 2,676 |
| Interest income: Securities | $1,116,000 | 2,279 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 1,421 |
| Other interest income | $74,000 | 1,579 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,337,000 | 2,332 |
| Interest income: Domestic office loans | $7,326,000 | 2,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $114,000 | 2,712 |
| Interest income: Securities | $818,000 | 2,308 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,454 |
| Other interest income | $56,000 | 1,539 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,458,000 | 2,351 |
| Interest income: Domestic office loans | $4,793,000 | 2,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $60,000 | 3,026 |
| Interest income: Securities | $526,000 | 2,366 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 727 |
| Other interest income | $39,000 | 1,488 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,668,000 | 2,387 |
| Interest income: Domestic office loans | $2,363,000 | 2,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $36,000 | 2,667 |
| Interest income: Securities | $243,000 | 2,497 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,650 |
| Other interest income | $21,000 | 1,406 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,509,000 | 2,345 |
| Interest income: Domestic office loans | $9,351,000 | 2,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $183,000 | 1,864 |
| Interest income: Securities | $892,000 | 2,607 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,476 |
| Other interest income | $79,000 | 1,347 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,867,000 | 2,348 |
| Interest income: Domestic office loans | $6,992,000 | 2,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $154,000 | 1,613 |
| Interest income: Securities | $657,000 | 2,658 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,556 |
| Other interest income | $62,000 | 1,289 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,197,000 | 2,352 |
| Interest income: Domestic office loans | $4,628,000 | 2,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $97,000 | 1,567 |
| Interest income: Securities | $430,000 | 2,700 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $41,000 | 1,305 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,607,000 | 2,349 |
| Interest income: Domestic office loans | $2,328,000 | 2,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $51,000 | 1,404 |
| Interest income: Securities | $207,000 | 2,747 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $20,000 | 1,302 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $9,933,000 | 2,411 |
| Interest income: Domestic office loans | $9,037,000 | 2,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $53,000 | 3,275 |
| Interest income: Securities | $765,000 | 2,863 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,492 |
| Other interest income | $76,000 | 1,317 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,413,000 | 2,422 |
| Interest income: Domestic office loans | $6,728,000 | 2,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $41,000 | 3,206 |
| Interest income: Securities | $585,000 | 2,869 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,310 |
| Other interest income | $57,000 | 1,284 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,921,000 | 2,429 |
| Interest income: Domestic office loans | $4,449,000 | 2,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $28,000 | 3,152 |
| Interest income: Securities | $406,000 | 2,865 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $37,000 | 1,333 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,426,000 | 2,458 |
| Interest income: Domestic office loans | $2,189,000 | 2,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $15,000 | 2,968 |
| Interest income: Securities | $204,000 | 2,890 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $18,000 | 1,329 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,260,000 | 2,532 |
| Interest income: Domestic office loans | $8,424,000 | 2,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $33,000 | 3,361 |
| Interest income: Securities | $759,000 | 3,013 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $44,000 | 1,818 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,860,000 | 2,577 |
| Interest income: Domestic office loans | $6,248,000 | 2,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $23,000 | 3,419 |
| Interest income: Securities | $561,000 | 3,073 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $28,000 | 1,976 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,493,000 | 2,615 |
| Interest income: Domestic office loans | $4,119,000 | 2,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $13,000 | 3,673 |
| Interest income: Securities | $346,000 | 3,244 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $15,000 | 2,244 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,238,000 | 2,625 |
| Interest income: Domestic office loans | $2,046,000 | 2,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $178,000 | 3,231 |
| 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 | $9,142,000 | 2,604 |
| Interest income: Domestic office loans | $8,428,000 | 2,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $10,000 | 4,719 |
| Interest income: Securities | $680,000 | 3,454 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $24,000 | 2,447 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,878,000 | 2,610 |
| Interest income: Domestic office loans | $6,339,000 | 2,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $7,000 | 4,752 |
| Interest income: Securities | $514,000 | 3,486 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $18,000 | 2,398 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,605,000 | 2,603 |
| Interest income: Domestic office loans | $4,251,000 | 2,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $4,000 | 4,846 |
| Interest income: Securities | $338,000 | 3,545 |
| 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 | $2,341,000 | 2,560 |
| Interest income: Domestic office loans | $2,141,000 | 2,375 |
| 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 | $193,000 | 3,338 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $5,000 | 2,529 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,026,000 | 2,662 |
| Interest income: Domestic office loans | $8,553,000 | 2,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $5,000 | 5,345 |
| Interest income: Securities | $458,000 | 4,143 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $9,000 | 3,441 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,748,000 | 2,693 |
| Interest income: Domestic office loans | $6,376,000 | 2,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $3,000 | 5,472 |
| Interest income: Securities | $361,000 | 4,051 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $7,000 | 3,396 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,463,000 | 2,707 |
| Interest income: Domestic office loans | $4,216,000 | 2,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $1,000 | 5,645 |
| Interest income: Securities | $240,000 | 4,047 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $5,000 | 3,289 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,234,000 | 2,724 |
| Interest income: Domestic office loans | $2,109,000 | 2,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $122,000 | 4,029 |
| 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 | $9,510,000 | 2,687 |
| Interest income: Domestic office loans | $8,898,000 | 2,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $6,000 | 5,274 |
| Interest income: Securities | $591,000 | 3,890 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $13,000 | 3,046 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,232,000 | 2,705 |
| Interest income: Domestic office loans | $6,758,000 | 2,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $5,000 | 5,158 |
| Interest income: Securities | $457,000 | 3,918 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $10,000 | 2,949 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,867,000 | 2,693 |
| Interest income: Domestic office loans | $4,544,000 | 2,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $4,000 | 4,990 |
| Interest income: Securities | $310,000 | 3,955 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $8,000 | 2,725 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,388,000 | 2,790 |
| Interest income: Domestic office loans | $2,228,000 | 2,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $154,000 | 4,011 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,586,000 | 2,862 |
| Interest income: Domestic office loans | $8,705,000 | 2,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $9,000 | 4,401 |
| Interest income: Securities | $857,000 | 3,513 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $14,000 | 2,876 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,223,000 | 2,884 |
| Interest income: Domestic office loans | $6,511,000 | 2,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $4,000 | 4,657 |
| Interest income: Securities | $696,000 | 3,411 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $11,000 | 2,775 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,832,000 | 2,892 |
| Interest income: Domestic office loans | $4,313,000 | 2,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $2,000 | 4,735 |
| Interest income: Securities | $508,000 | 3,259 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $8,000 | 2,669 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,416,000 | 2,910 |
| Interest income: Domestic office loans | $2,151,000 | 2,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $259,000 | 3,210 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $9,888,000 | 2,982 |
| Interest income: Domestic office loans | $8,651,000 | 2,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $23,000 | 3,396 |
| Interest income: Securities | $1,204,000 | 2,962 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $5,000 | 3,950 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,456,000 | 3,031 |
| Interest income: Domestic office loans | $6,482,000 | 2,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $19,000 | 3,219 |
| Interest income: Securities | $946,000 | 2,966 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $5,000 | 3,586 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,986,000 | 3,051 |
| Interest income: Domestic office loans | $4,302,000 | 2,956 |
| 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 | $666,000 | 2,917 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $3,000 | 3,567 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,473,000 | 3,132 |
| Interest income: Domestic office loans | $2,126,000 | 3,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $8,000 | 2,732 |
| Interest income: Securities | $336,000 | 2,972 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $11,110,000 | 2,943 |
| Interest income: Domestic office loans | $9,073,000 | 2,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $6,000 | 4,368 |
| Interest income: Securities | $2,012,000 | 2,343 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $14,000 | 2,807 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,454,000 | 2,956 |
| Interest income: Domestic office loans | $6,798,000 | 3,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $3,000 | 4,488 |
| Interest income: Securities | $1,637,000 | 2,229 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $5,000 | 2,674 |
| Other interest income | $11,000 | 2,716 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,741,000 | 2,937 |
| Interest income: Domestic office loans | $4,600,000 | 2,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $1,128,000 | 2,228 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $9,000 | 2,291 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,966,000 | 2,889 |
| Interest income: Domestic office loans | $2,348,000 | 2,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $612,000 | 2,146 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $13,144,000 | 2,798 |
| Interest income: Domestic office loans | $10,123,000 | 2,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $17,000 | 3,252 |
| Interest income: Securities | $2,864,000 | 1,904 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $50,000 | 4,495 |
| Other interest income | $90,000 | 1,636 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,970,000 | 2,825 |
| Interest income: Domestic office loans | $7,665,000 | 2,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $13,000 | 3,089 |
| Interest income: Securities | $2,168,000 | 1,907 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $48,000 | 4,421 |
| Other interest income | $76,000 | 1,625 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,694,000 | 2,847 |
| Interest income: Domestic office loans | $5,150,000 | 3,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $11,000 | 2,803 |
| Interest income: Securities | $1,453,000 | 1,911 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $27,000 | 5,035 |
| Other interest income | $53,000 | 1,602 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,413,000 | 2,864 |
| Interest income: Domestic office loans | $2,625,000 | 3,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $7,000 | 2,480 |
| Interest income: Securities | $740,000 | 1,885 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $10,000 | 5,720 |
| Other interest income | $31,000 | 1,438 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $13,666,000 | 2,916 |
| Interest income: Domestic office loans | $10,355,000 | 3,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $52,000 | 2,075 |
| Interest income: Securities | $3,100,000 | 1,751 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $30,000 | 6,624 |
| Other interest income | $129,000 | 1,443 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $10,180,000 | 2,943 |
| Interest income: Domestic office loans | $7,708,000 | 3,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $42,000 | 1,950 |
| Interest income: Securities | $2,314,000 | 1,770 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $19,000 | 6,647 |
| Other interest income | $97,000 | 1,442 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,674,000 | 2,995 |
| Interest income: Domestic office loans | $5,069,000 | 3,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $28,000 | 1,914 |
| Interest income: Securities | $1,504,000 | 1,821 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $11,000 | 6,679 |
| Other interest income | $62,000 | 1,530 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,259,000 | 3,049 |
| Interest income: Domestic office loans | $2,505,000 | 3,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $9,000 | 2,197 |
| Interest income: Securities | $712,000 | 1,902 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $3,000 | 6,760 |
| Other interest income | $30,000 | 1,553 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $11,661,000 | 3,180 |
| Interest income: Domestic office loans | $9,500,000 | 3,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $34,000 | 2,357 |
| Interest income: Securities | $2,023,000 | 2,450 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $6,000 | 7,079 |
| Other interest income | $98,000 | 1,761 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $8,531,000 | 3,215 |
| Interest income: Domestic office loans | $7,001,000 | 3,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $25,000 | 2,294 |
| Interest income: Securities | $1,428,000 | 2,579 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $4,000 | 7,019 |
| Other interest income | $73,000 | 1,734 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,516,000 | 3,256 |
| Interest income: Domestic office loans | $4,546,000 | 3,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $16,000 | 2,284 |
| Interest income: Securities | $924,000 | 2,623 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $1,000 | 7,078 |
| Other interest income | $29,000 | 2,466 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,734,000 | 3,217 |
| Interest income: Domestic office loans | $2,252,000 | 3,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $10,000 | 2,016 |
| Interest income: Securities | $459,000 | 2,623 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $13,000 | 2,568 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $10,056,000 | 3,143 |
| Interest income: Domestic office loans | $8,111,000 | 3,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $28,000 | 2,406 |
| Interest income: Securities | $1,867,000 | 2,399 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $11,000 | 6,798 |
| Other interest income | $39,000 | 2,990 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,405,000 | 3,140 |
| Interest income: Domestic office loans | $5,939,000 | 3,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $22,000 | 2,254 |
| Interest income: Securities | $1,406,000 | 2,396 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $10,000 | 6,395 |
| Other interest income | $28,000 | 3,044 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,862,000 | 3,118 |
| Interest income: Domestic office loans | $3,880,000 | 3,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $16,000 | 2,043 |
| Interest income: Securities | $938,000 | 2,387 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $10,000 | 5,766 |
| Other interest income | $18,000 | 3,083 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,398,000 | 3,101 |
| Interest income: Domestic office loans | $1,899,000 | 3,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $8,000 | 1,926 |
| Interest income: Securities | $480,000 | 2,334 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 4,679 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $9,112,000 | 3,070 |
| Interest income: Domestic office loans | $7,214,000 | 3,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $21,000 | 2,241 |
| Interest income: Securities | $1,769,000 | 2,459 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $76,000 | 1,926 |
| Other interest income | $32,000 | 2,973 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,759,000 | 3,074 |
| Interest income: Domestic office loans | $5,356,000 | 3,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $16,000 | 2,093 |
| Interest income: Securities | $1,328,000 | 2,463 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $34,000 | 2,555 |
| Other interest income | $25,000 | 2,824 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,422,000 | 3,107 |
| Interest income: Domestic office loans | $3,520,000 | 3,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $4,000 | 2,929 |
| Interest income: Securities | $865,000 | 2,512 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $18,000 | 2,847 |
| Other interest income | $15,000 | 2,938 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,196,000 | 3,131 |
| Interest income: Domestic office loans | $1,755,000 | 3,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $2,000 | 2,774 |
| Interest income: Securities | $420,000 | 2,629 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $13,000 | 2,161 |
| Other interest income | $7,000 | 3,034 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $9,192,000 | 3,057 |
| Interest income: Domestic office loans | $7,593,000 | 2,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $37,000 | 1,775 |
| Interest income: Securities | $1,016,000 | 3,788 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $5,000 | 7,173 |
| Other interest income | $541,000 | 290 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,955,000 | 3,075 |
| Interest income: Domestic office loans | $5,831,000 | 2,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $31,000 | 1,695 |
| Interest income: Securities | $632,000 | 4,339 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 7,134 |
| Other interest income | $457,000 | 273 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,776,000 | 3,021 |
| Interest income: Domestic office loans | $4,016,000 | 2,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $17,000 | 1,931 |
| Interest income: Securities | $423,000 | 4,421 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $1,000 | 7,457 |
| Other interest income | $319,000 | 274 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,425,000 | 2,994 |
| Interest income: Domestic office loans | $2,036,000 | 2,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $8,000 | 1,919 |
| Interest income: Securities | $221,000 | 4,398 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $160,000 | 275 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $10,818,000 | 2,820 |
| Interest income: Domestic office loans | $8,355,000 | 2,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $40,000 | 1,887 |
| Interest income: Securities | $1,957,000 | 2,650 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 7,805 |
| Other interest income | $466,000 | 321 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $11,563,000 | 2,932 |
| Interest income: Domestic office loans | $8,720,000 | 2,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $100,000 | 1,422 |
| Interest income: Securities | $2,645,000 | 2,275 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $2,000 | 8,027 |
| Other interest income | $96,000 | 1,339 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $11,592,000 | 2,980 |
| Interest income: Domestic office loans | $8,517,000 | 3,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $36,000 | 2,190 |
| Interest income: Securities | $3,039,000 | 2,251 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $0 | 8,256 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $11,128,000 | 2,905 |
| Interest income: Domestic office loans | $7,995,000 | 3,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $65,000 | 1,753 |
| Interest income: Securities | $3,067,000 | 2,191 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $1,000 | 8,595 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $10,964,000 | 2,946 |
| Interest income: Domestic office loans | $6,959,000 | 3,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $116,000 | 1,228 |
| Interest income: Securities | $3,880,000 | 1,745 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $9,000 | 8,686 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $10,818,000 | 3,003 |
| Interest income: Domestic office loans | $6,497,000 | 3,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $123,000 | 942 |
| Interest income: Securities | $4,198,000 | 1,709 |
| 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 | $10,515,000 | 3,123 |
| Interest income: Domestic office loans | $6,042,000 | 3,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $113,000 | 988 |
| Interest income: Securities | $4,360,000 | 1,728 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $0 | 9,703 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $10,441,000 | 3,179 |
| Interest income: Domestic office loans | $5,822,000 | 4,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $121,000 | 909 |
| Interest income: Securities | $4,498,000 | 1,715 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $0 | 10,114 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $10,203,000 | 2,987 |
| Interest income: Domestic office loans | $5,745,000 | 3,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $124,000 | 835 |
| Interest income: Securities | $4,334,000 | 1,751 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $0 | 10,650 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $10,838,000 | 2,860 |
| Interest income: Domestic office loans | $6,252,000 | 3,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $66,000 | 1,720 |
| Interest income: Securities | $4,520,000 | 1,756 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $0 | 11,211 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $11,648,000 | 3,018 |
| Interest income: Domestic office loans | $7,125,000 | 3,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $23,000 | 4,187 |
| Interest income: Securities | $4,500,000 | 2,046 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $0 | 11,728 |
| 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.