Home > The Waterford Commercial and Savings Bank > Total Interest Income
The Waterford Commercial and Savings Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $2,134,000 | 4,287 |
| Interest income: Domestic office loans | $1,814,000 | 4,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $32,000 | 4,134 |
| Interest income: Securities | $231,000 | 4,027 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 1,636 |
| Other interest income | $15,000 | 3,265 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $1,550,000 | 4,309 |
| Interest income: Domestic office loans | $1,306,000 | 4,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $25,000 | 4,120 |
| Interest income: Securities | $173,000 | 4,037 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,596 |
| Other interest income | $12,000 | 3,169 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $1,008,000 | 4,327 |
| Interest income: Domestic office loans | $841,000 | 4,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $18,000 | 4,091 |
| Interest income: Securities | $115,000 | 4,068 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,533 |
| Other interest income | $8,000 | 3,111 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $487,000 | 4,383 |
| Interest income: Domestic office loans | $410,000 | 4,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $9,000 | 4,048 |
| Interest income: Securities | $57,000 | 4,114 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,770 |
| Other interest income | $5,000 | 2,857 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $1,863,000 | 4,323 |
| Interest income: Domestic office loans | $1,556,000 | 4,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $41,000 | 3,928 |
| Interest income: Securities | $225,000 | 3,984 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,431 |
| Other interest income | $12,000 | 3,104 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $1,378,000 | 4,339 |
| Interest income: Domestic office loans | $1,156,000 | 4,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $30,000 | 3,832 |
| Interest income: Securities | $168,000 | 3,953 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,404 |
| Other interest income | $9,000 | 2,967 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $896,000 | 4,384 |
| Interest income: Domestic office loans | $765,000 | 4,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $12,000 | 3,933 |
| Interest income: Securities | $110,000 | 3,928 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,541 |
| Other interest income | $6,000 | 2,836 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $438,000 | 4,400 |
| Interest income: Domestic office loans | $377,000 | 4,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $4,000 | 3,823 |
| Interest income: Securities | $54,000 | 3,869 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $3,000 | 2,653 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $2,036,000 | 4,361 |
| Interest income: Domestic office loans | $1,841,000 | 4,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $17,000 | 3,884 |
| Interest income: Securities | $170,000 | 3,900 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $8,000 | 3,183 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $1,586,000 | 4,417 |
| Interest income: Domestic office loans | $1,450,000 | 4,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $13,000 | 3,902 |
| Interest income: Securities | $117,000 | 3,988 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $6,000 | 3,175 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,134,000 | 4,407 |
| Interest income: Domestic office loans | $1,054,000 | 4,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $8,000 | 3,869 |
| Interest income: Securities | $67,000 | 4,072 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $5,000 | 2,983 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $586,000 | 4,406 |
| Interest income: Domestic office loans | $550,000 | 4,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $4,000 | 3,833 |
| Interest income: Securities | $29,000 | 4,137 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $3,000 | 2,696 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $1,883,000 | 4,595 |
| Interest income: Domestic office loans | $1,710,000 | 4,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $14,000 | 4,324 |
| Interest income: Securities | $145,000 | 4,140 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,910 |
| Other interest income | $8,000 | 3,457 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $1,423,000 | 4,630 |
| Interest income: Domestic office loans | $1,287,000 | 4,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $8,000 | 4,450 |
| Interest income: Securities | $115,000 | 4,154 |
| 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 | $957,000 | 4,670 |
| Interest income: Domestic office loans | $855,000 | 4,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $4,000 | 4,546 |
| Interest income: Securities | $87,000 | 4,131 |
| 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 | $482,000 | 4,713 |
| Interest income: Domestic office loans | $420,000 | 4,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $0 | 4,787 |
| Interest income: Securities | $53,000 | 4,068 |
| 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 | $2,000,000 | 4,759 |
| Interest income: Domestic office loans | $1,667,000 | 4,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $20,000 | 4,592 |
| Interest income: Securities | $278,000 | 3,930 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 2,142 |
| Other interest income | $15,000 | 3,206 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $1,489,000 | 4,839 |
| Interest income: Domestic office loans | $1,232,000 | 4,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $16,000 | 4,623 |
| Interest income: Securities | $212,000 | 3,994 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 2,074 |
| Other interest income | $12,000 | 3,151 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $974,000 | 4,887 |
| Interest income: Domestic office loans | $803,000 | 4,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $10,000 | 4,635 |
| Interest income: Securities | $142,000 | 4,044 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 2,083 |
| Other interest income | $9,000 | 3,082 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $471,000 | 4,958 |
| Interest income: Domestic office loans | $388,000 | 4,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $5,000 | 4,645 |
| Interest income: Securities | $71,000 | 4,082 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,334 |
| Other interest income | $5,000 | 2,904 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $1,808,000 | 4,992 |
| Interest income: Domestic office loans | $1,439,000 | 4,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $34,000 | 4,414 |
| Interest income: Securities | $292,000 | 4,041 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,683 |
| Other interest income | $18,000 | 3,060 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $1,323,000 | 5,060 |
| Interest income: Domestic office loans | $1,045,000 | 4,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $28,000 | 4,349 |
| Interest income: Securities | $219,000 | 4,064 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,634 |
| Other interest income | $13,000 | 3,050 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $856,000 | 5,128 |
| Interest income: Domestic office loans | $671,000 | 5,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $20,000 | 4,277 |
| Interest income: Securities | $147,000 | 4,080 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,788 |
| Other interest income | $9,000 | 2,975 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $411,000 | 5,206 |
| Interest income: Domestic office loans | $322,000 | 5,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $5,000 | 4,621 |
| Interest income: Securities | $74,000 | 4,097 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,650 |
| Other interest income | $5,000 | 2,794 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $1,656,000 | 5,229 |
| Interest income: Domestic office loans | $1,286,000 | 5,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $6,000 | 5,025 |
| Interest income: Securities | $311,000 | 4,032 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 929 |
| Other interest income | $15,000 | 3,062 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $1,232,000 | 5,293 |
| Interest income: Domestic office loans | $956,000 | 5,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $2,000 | 5,163 |
| Interest income: Securities | $235,000 | 4,074 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 891 |
| Other interest income | $11,000 | 3,064 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $809,000 | 5,340 |
| Interest income: Domestic office loans | $625,000 | 5,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $1,000 | 5,187 |
| Interest income: Securities | $159,000 | 4,075 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 958 |
| Other interest income | $8,000 | 2,967 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $397,000 | 5,396 |
| Interest income: Domestic office loans | $307,000 | 5,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $81,000 | 4,078 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,208 |
| Other interest income | $4,000 | 2,872 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $1,584,000 | 5,447 |
| Interest income: Domestic office loans | $1,225,000 | 5,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $295,000 | 4,214 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $25,000 | 744 |
| Other interest income | $39,000 | 2,004 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,188,000 | 5,504 |
| Interest income: Domestic office loans | $915,000 | 5,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $218,000 | 4,275 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $19,000 | 734 |
| Other interest income | $36,000 | 1,754 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $776,000 | 5,580 |
| Interest income: Domestic office loans | $613,000 | 5,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $143,000 | 4,365 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $14,000 | 687 |
| Other interest income | $6,000 | 3,226 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $382,000 | 5,654 |
| Interest income: Domestic office loans | $300,000 | 5,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $74,000 | 4,371 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 879 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $1,629,000 | 5,631 |
| Interest income: Domestic office loans | $1,246,000 | 5,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $362,000 | 4,180 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $6,000 | 1,265 |
| Other interest income | $15,000 | 2,995 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,234,000 | 5,701 |
| Interest income: Domestic office loans | $937,000 | 5,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $283,000 | 4,179 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $11,000 | 3,015 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $822,000 | 5,748 |
| Interest income: Domestic office loans | $621,000 | 5,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $191,000 | 4,211 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $8,000 | 2,949 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $407,000 | 5,805 |
| Interest income: Domestic office loans | $306,000 | 5,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $96,000 | 4,253 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $4,000 | 2,815 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $1,679,000 | 5,865 |
| Interest income: Domestic office loans | $1,260,000 | 5,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $402,000 | 4,305 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,673 |
| Other interest income | $13,000 | 3,153 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,257,000 | 5,935 |
| Interest income: Domestic office loans | $943,000 | 5,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $301,000 | 4,379 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,418 |
| Other interest income | $9,000 | 3,227 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $834,000 | 5,973 |
| Interest income: Domestic office loans | $623,000 | 5,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $201,000 | 4,418 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $7,000 | 3,049 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $412,000 | 6,057 |
| Interest income: Domestic office loans | $308,000 | 6,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $100,000 | 4,463 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $1,738,000 | 6,059 |
| Interest income: Domestic office loans | $1,348,000 | 6,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $9,000 | 5,008 |
| Interest income: Securities | $363,000 | 4,515 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $14,000 | 2,970 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,300,000 | 6,129 |
| Interest income: Domestic office loans | $1,017,000 | 6,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $9,000 | 4,812 |
| Interest income: Securities | $261,000 | 4,571 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $10,000 | 2,980 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $856,000 | 6,174 |
| Interest income: Domestic office loans | $679,000 | 6,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $7,000 | 4,626 |
| Interest income: Securities | $161,000 | 4,674 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $7,000 | 2,893 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $420,000 | 6,252 |
| Interest income: Domestic office loans | $342,000 | 6,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $5,000 | 4,163 |
| Interest income: Securities | $70,000 | 4,922 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $1,808,000 | 6,273 |
| Interest income: Domestic office loans | $1,528,000 | 6,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $16,000 | 4,392 |
| Interest income: Securities | $246,000 | 5,319 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 2,445 |
| Other interest income | $15,000 | 2,875 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,354,000 | 6,381 |
| Interest income: Domestic office loans | $1,154,000 | 6,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $12,000 | 4,351 |
| Interest income: Securities | $176,000 | 5,490 |
| 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 | $901,000 | 6,434 |
| Interest income: Domestic office loans | $771,000 | 6,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $8,000 | 4,321 |
| Interest income: Securities | $115,000 | 5,563 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $6,000 | 3,073 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $446,000 | 6,505 |
| Interest income: Domestic office loans | $384,000 | 6,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $4,000 | 4,170 |
| Interest income: Securities | $55,000 | 5,653 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $1,880,000 | 6,527 |
| Interest income: Domestic office loans | $1,618,000 | 6,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $15,000 | 3,912 |
| Interest income: Securities | $231,000 | 5,795 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $15,000 | 2,798 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,404,000 | 6,592 |
| Interest income: Domestic office loans | $1,211,000 | 6,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $11,000 | 3,868 |
| Interest income: Securities | $170,000 | 5,870 |
| 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 | $928,000 | 6,669 |
| Interest income: Domestic office loans | $807,000 | 6,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $7,000 | 3,860 |
| Interest income: Securities | $106,000 | 5,988 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $7,000 | 2,839 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $458,000 | 6,728 |
| Interest income: Domestic office loans | $404,000 | 6,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $4,000 | 3,630 |
| Interest income: Securities | $45,000 | 6,147 |
| 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 | $1,900,000 | 6,779 |
| Interest income: Domestic office loans | $1,736,000 | 6,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $12,000 | 4,052 |
| Interest income: Securities | $135,000 | 6,539 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $14,000 | 2,836 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,435,000 | 6,883 |
| Interest income: Domestic office loans | $1,311,000 | 6,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $8,000 | 4,058 |
| Interest income: Securities | $102,000 | 6,644 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $12,000 | 2,595 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $955,000 | 6,937 |
| Interest income: Domestic office loans | $874,000 | 6,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $68,000 | 6,708 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $7,000 | 2,725 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $471,000 | 7,044 |
| Interest income: Domestic office loans | $434,000 | 6,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $30,000 | 6,889 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $1,941,000 | 7,098 |
| Interest income: Domestic office loans | $1,826,000 | 6,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $2,000 | 4,970 |
| Interest income: Securities | $96,000 | 7,188 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $4,000 | 3,514 |
| Other interest income | $13,000 | 2,899 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,467,000 | 7,172 |
| Interest income: Domestic office loans | $1,385,000 | 6,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $70,000 | 7,285 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $9,000 | 2,991 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $982,000 | 7,235 |
| Interest income: Domestic office loans | $928,000 | 6,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $46,000 | 7,398 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $6,000 | 2,791 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $491,000 | 7,286 |
| Interest income: Domestic office loans | $464,000 | 6,880 |
| 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 | $23,000 | 7,464 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,097,000 | 7,266 |
| Interest income: Domestic office loans | $1,975,000 | 6,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $73,000 | 7,688 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $34,000 | 5,281 |
| Other interest income | $14,000 | 4,467 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,585,000 | 7,337 |
| Interest income: Domestic office loans | $1,491,000 | 6,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $52,000 | 7,776 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $30,000 | 5,363 |
| Other interest income | $11,000 | 4,533 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,062,000 | 7,397 |
| Interest income: Domestic office loans | $1,000,000 | 6,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $34,000 | 7,839 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $20,000 | 5,570 |
| Other interest income | $7,000 | 4,653 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $537,000 | 7,456 |
| Interest income: Domestic office loans | $507,000 | 6,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $19,000 | 7,856 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $7,000 | 6,064 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,095,000 | 7,486 |
| Interest income: Domestic office loans | $1,936,000 | 7,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $93,000 | 7,850 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $47,000 | 6,206 |
| Other interest income | $17,000 | 4,762 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,536,000 | 7,565 |
| Interest income: Domestic office loans | $1,427,000 | 7,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $69,000 | 7,881 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $26,000 | 6,440 |
| Other interest income | $13,000 | 4,722 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $999,000 | 7,647 |
| Interest income: Domestic office loans | $927,000 | 7,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $46,000 | 7,913 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $17,000 | 6,373 |
| Other interest income | $8,000 | 4,869 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $471,000 | 7,760 |
| Interest income: Domestic office loans | $440,000 | 7,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $24,000 | 7,944 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $3,000 | 6,760 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,615,000 | 7,840 |
| Interest income: Domestic office loans | $1,479,000 | 7,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $1,000 | 5,239 |
| Interest income: Securities | $90,000 | 7,977 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $30,000 | 6,274 |
| Other interest income | $15,000 | 4,976 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,169,000 | 7,946 |
| Interest income: Domestic office loans | $1,066,000 | 7,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $66,000 | 8,055 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $25,000 | 5,919 |
| Other interest income | $11,000 | 4,940 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $750,000 | 8,013 |
| Interest income: Domestic office loans | $683,000 | 7,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $43,000 | 8,111 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $17,000 | 5,768 |
| Other interest income | $7,000 | 4,971 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $361,000 | 8,063 |
| Interest income: Domestic office loans | $328,000 | 7,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $20,000 | 8,154 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $9,000 | 5,561 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,438,000 | 7,962 |
| Interest income: Domestic office loans | $1,294,000 | 7,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $77,000 | 8,145 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $54,000 | 4,637 |
| Other interest income | $12,000 | 5,131 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,058,000 | 8,007 |
| Interest income: Domestic office loans | $952,000 | 7,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $57,000 | 8,197 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $39,000 | 4,368 |
| Other interest income | $9,000 | 5,050 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $698,000 | 8,020 |
| Interest income: Domestic office loans | $628,000 | 7,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $37,000 | 8,216 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $27,000 | 4,096 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $345,000 | 8,087 |
| Interest income: Domestic office loans | $312,000 | 7,704 |
| 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 | $16,000 | 8,340 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $14,000 | 3,815 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,465,000 | 7,945 |
| Interest income: Domestic office loans | $1,350,000 | 7,518 |
| 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 | $70,000 | 8,303 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $35,000 | 3,641 |
| Other interest income | $10,000 | 5,103 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,105,000 | 7,944 |
| Interest income: Domestic office loans | $1,024,000 | 7,532 |
| 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 | $53,000 | 8,340 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $21,000 | 3,601 |
| Other interest income | $7,000 | 5,105 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $745,000 | 7,989 |
| Interest income: Domestic office loans | $696,000 | 7,526 |
| 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 | $34,000 | 8,416 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 3,993 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $377,000 | 8,005 |
| Interest income: Domestic office loans | $353,000 | 7,548 |
| 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 | $17,000 | 8,461 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,642,000 | 7,920 |
| Interest income: Domestic office loans | $1,526,000 | 7,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $2,000 | 4,372 |
| Interest income: Securities | $63,000 | 8,549 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $42,000 | 3,453 |
| Other interest income | $9,000 | 4,757 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,253,000 | 7,992 |
| Interest income: Domestic office loans | $1,167,000 | 7,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $2,000 | 4,141 |
| Interest income: Securities | $48,000 | 8,612 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $30,000 | 3,744 |
| Other interest income | $6,000 | 4,852 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $866,000 | 7,992 |
| Interest income: Domestic office loans | $811,000 | 7,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $32,000 | 8,676 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $18,000 | 4,239 |
| Other interest income | $4,000 | 4,785 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $443,000 | 7,987 |
| Interest income: Domestic office loans | $417,000 | 7,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $17,000 | 8,694 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $6,000 | 5,076 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,939,000 | 7,918 |
| Interest income: Domestic office loans | $1,772,000 | 7,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $86,000 | 8,720 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $66,000 | 3,325 |
| Other interest income | $10,000 | 4,583 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,278,000 | 7,967 |
| Interest income: Domestic office loans | $1,984,000 | 7,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $24,000 | 2,811 |
| Interest income: Securities | $114,000 | 8,932 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $143,000 | 4,036 |
| Other interest income | $13,000 | 4,377 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,069,000 | 8,337 |
| Interest income: Domestic office loans | $1,839,000 | 7,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $7,000 | 3,871 |
| Interest income: Securities | $202,000 | 8,944 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $21,000 | 7,317 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,969,000 | 8,541 |
| Interest income: Domestic office loans | $1,678,000 | 7,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $9,000 | 3,642 |
| Interest income: Securities | $213,000 | 9,082 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $69,000 | 6,065 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,993,000 | 8,696 |
| Interest income: Domestic office loans | $1,634,000 | 8,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $38,000 | 2,219 |
| Interest income: Securities | $260,000 | 9,000 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $61,000 | 6,986 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,885,000 | 9,162 |
| Interest income: Domestic office loans | $1,517,000 | 8,673 |
| 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 | $333,000 | 9,113 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $35,000 | 7,673 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,836,000 | 9,599 |
| Interest income: Domestic office loans | $1,410,000 | 9,186 |
| 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 | $346,000 | 9,512 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $80,000 | 6,067 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,731,000 | 10,121 |
| Interest income: Domestic office loans | $1,283,000 | 9,769 |
| 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 | $369,000 | 9,780 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $79,000 | 6,324 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,541,000 | 10,661 |
| Interest income: Domestic office loans | $1,071,000 | 10,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $401,000 | 9,847 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $69,000 | 5,226 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,638,000 | 10,932 |
| Interest income: Domestic office loans | $1,167,000 | 10,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $417,000 | 10,164 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $54,000 | 6,258 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,756,000 | 11,407 |
| Interest income: Domestic office loans | $1,249,000 | 10,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $437,000 | 10,806 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $70,000 | 6,171 |
| 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.