Home > Winchester Co-operative Bank > Total Interest Income
Winchester Co-operative Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $28,013,000 | 1,487 |
| Interest income: Domestic office loans | $22,490,000 | 1,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,782,000 | 1,173 |
| Interest income: Securities | $3,688,000 | 1,297 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $53,000 | 2,292 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $20,358,000 | 1,490 |
| Interest income: Domestic office loans | $16,234,000 | 1,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,360,000 | 1,106 |
| Interest income: Securities | $2,732,000 | 1,310 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $32,000 | 2,395 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $13,177,000 | 1,489 |
| Interest income: Domestic office loans | $10,344,000 | 1,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,037,000 | 969 |
| Interest income: Securities | $1,775,000 | 1,340 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $21,000 | 2,337 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,436,000 | 1,497 |
| Interest income: Domestic office loans | $4,989,000 | 1,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $575,000 | 797 |
| Interest income: Securities | $863,000 | 1,393 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $9,000 | 2,373 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $20,653,000 | 1,531 |
| Interest income: Domestic office loans | $16,594,000 | 1,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $2,355,000 | 471 |
| Interest income: Securities | $1,676,000 | 2,019 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $28,000 | 2,343 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $14,377,000 | 1,577 |
| Interest income: Domestic office loans | $12,039,000 | 1,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,409,000 | 431 |
| Interest income: Securities | $910,000 | 2,361 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $19,000 | 2,289 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $8,869,000 | 1,645 |
| Interest income: Domestic office loans | $7,883,000 | 1,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $514,000 | 443 |
| Interest income: Securities | $457,000 | 2,627 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $15,000 | 2,049 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,243,000 | 1,649 |
| Interest income: Domestic office loans | $3,963,000 | 1,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $99,000 | 566 |
| Interest income: Securities | $174,000 | 2,834 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $7,000 | 1,988 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $17,688,000 | 1,637 |
| Interest income: Domestic office loans | $16,610,000 | 1,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $235,000 | 878 |
| Interest income: Securities | $827,000 | 2,427 |
| 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 | $13,357,000 | 1,661 |
| Interest income: Domestic office loans | $12,534,000 | 1,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $156,000 | 972 |
| Interest income: Securities | $661,000 | 2,337 |
| 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 | $8,901,000 | 1,653 |
| Interest income: Domestic office loans | $8,337,000 | 1,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $92,000 | 994 |
| Interest income: Securities | $472,000 | 2,213 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,470,000 | 1,648 |
| Interest income: Domestic office loans | $4,181,000 | 1,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $42,000 | 1,088 |
| Interest income: Securities | $247,000 | 2,088 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $20,469,000 | 1,468 |
| Interest income: Domestic office loans | $18,627,000 | 1,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $378,000 | 797 |
| Interest income: Securities | $1,395,000 | 1,736 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $69,000 | 1,432 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $15,710,000 | 1,443 |
| Interest income: Domestic office loans | $14,212,000 | 1,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $340,000 | 767 |
| Interest income: Securities | $1,103,000 | 1,701 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $55,000 | 1,371 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $10,822,000 | 1,417 |
| Interest income: Domestic office loans | $9,681,000 | 1,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $303,000 | 693 |
| Interest income: Securities | $796,000 | 1,641 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $42,000 | 1,299 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,679,000 | 1,351 |
| Interest income: Domestic office loans | $4,963,000 | 1,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $276,000 | 581 |
| Interest income: Securities | $424,000 | 1,611 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $16,000 | 1,576 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $23,053,000 | 1,345 |
| Interest income: Domestic office loans | $20,020,000 | 1,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,147,000 | 721 |
| Interest income: Securities | $1,761,000 | 1,619 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $125,000 | 1,135 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $17,253,000 | 1,358 |
| Interest income: Domestic office loans | $15,031,000 | 1,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $785,000 | 811 |
| Interest income: Securities | $1,337,000 | 1,630 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $100,000 | 1,096 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $11,449,000 | 1,364 |
| Interest income: Domestic office loans | $10,037,000 | 1,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $442,000 | 926 |
| Interest income: Securities | $896,000 | 1,647 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $74,000 | 1,046 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $5,663,000 | 1,370 |
| Interest income: Domestic office loans | $4,987,000 | 1,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $178,000 | 1,124 |
| Interest income: Securities | $452,000 | 1,645 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $46,000 | 903 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $21,151,000 | 1,372 |
| Interest income: Domestic office loans | $18,849,000 | 1,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $360,000 | 1,511 |
| Interest income: Securities | $1,817,000 | 1,590 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $125,000 | 1,125 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $15,644,000 | 1,373 |
| Interest income: Domestic office loans | $13,942,000 | 1,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $259,000 | 1,486 |
| Interest income: Securities | $1,356,000 | 1,589 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $87,000 | 1,156 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $10,369,000 | 1,365 |
| Interest income: Domestic office loans | $9,243,000 | 1,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $163,000 | 1,480 |
| Interest income: Securities | $907,000 | 1,581 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $56,000 | 1,183 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $5,136,000 | 1,366 |
| Interest income: Domestic office loans | $4,591,000 | 1,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $70,000 | 1,630 |
| Interest income: Securities | $450,000 | 1,596 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $25,000 | 1,257 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $19,389,000 | 1,378 |
| Interest income: Domestic office loans | $17,309,000 | 1,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $333,000 | 1,121 |
| Interest income: Securities | $1,673,000 | 1,652 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $74,000 | 1,407 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $14,344,000 | 1,404 |
| Interest income: Domestic office loans | $12,784,000 | 1,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $259,000 | 1,025 |
| Interest income: Securities | $1,247,000 | 1,685 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $54,000 | 1,419 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $9,417,000 | 1,409 |
| Interest income: Domestic office loans | $8,402,000 | 1,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $158,000 | 1,024 |
| Interest income: Securities | $822,000 | 1,704 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $35,000 | 1,440 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,648,000 | 1,416 |
| Interest income: Domestic office loans | $4,165,000 | 1,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $59,000 | 1,246 |
| Interest income: Securities | $407,000 | 1,719 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $17,000 | 1,450 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $17,235,000 | 1,475 |
| Interest income: Domestic office loans | $15,353,000 | 1,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $181,000 | 1,208 |
| Interest income: Securities | $1,638,000 | 1,678 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $63,000 | 1,498 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $12,764,000 | 1,495 |
| Interest income: Domestic office loans | $11,346,000 | 1,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $147,000 | 1,112 |
| Interest income: Securities | $1,225,000 | 1,703 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $46,000 | 1,497 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $8,481,000 | 1,506 |
| Interest income: Domestic office loans | $7,523,000 | 1,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $101,000 | 1,036 |
| Interest income: Securities | $827,000 | 1,720 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $30,000 | 1,551 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,227,000 | 1,510 |
| Interest income: Domestic office loans | $3,750,000 | 1,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $46,000 | 1,148 |
| Interest income: Securities | $417,000 | 1,734 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $14,000 | 1,554 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $16,223,000 | 1,523 |
| Interest income: Domestic office loans | $14,487,000 | 1,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $117,000 | 1,221 |
| Interest income: Securities | $1,571,000 | 1,815 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $48,000 | 1,735 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $12,115,000 | 1,539 |
| Interest income: Domestic office loans | $10,837,000 | 1,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $89,000 | 1,180 |
| Interest income: Securities | $1,155,000 | 1,862 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $34,000 | 1,780 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $8,030,000 | 1,557 |
| Interest income: Domestic office loans | $7,189,000 | 1,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $59,000 | 1,176 |
| Interest income: Securities | $768,000 | 1,885 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $14,000 | 2,316 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,999,000 | 1,551 |
| Interest income: Domestic office loans | $3,585,000 | 1,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $26,000 | 1,317 |
| Interest income: Securities | $380,000 | 1,925 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $8,000 | 2,135 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $15,823,000 | 1,566 |
| Interest income: Domestic office loans | $14,163,000 | 1,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $126,000 | 966 |
| Interest income: Securities | $1,506,000 | 2,023 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $28,000 | 2,260 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $11,830,000 | 1,577 |
| Interest income: Domestic office loans | $10,590,000 | 1,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $100,000 | 901 |
| Interest income: Securities | $1,118,000 | 2,062 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $22,000 | 2,154 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,888,000 | 1,575 |
| Interest income: Domestic office loans | $7,059,000 | 1,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $72,000 | 818 |
| Interest income: Securities | $741,000 | 2,098 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $16,000 | 2,091 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,939,000 | 1,572 |
| Interest income: Domestic office loans | $3,530,000 | 1,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $37,000 | 797 |
| Interest income: Securities | $362,000 | 2,155 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $10,000 | 1,777 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $15,904,000 | 1,568 |
| Interest income: Domestic office loans | $14,268,000 | 1,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $154,000 | 840 |
| Interest income: Securities | $1,477,000 | 2,004 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $5,000 | 3,987 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $11,933,000 | 1,580 |
| Interest income: Domestic office loans | $10,714,000 | 1,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $119,000 | 838 |
| Interest income: Securities | $1,096,000 | 2,009 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $4,000 | 3,917 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $8,013,000 | 1,565 |
| Interest income: Domestic office loans | $7,189,000 | 1,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $79,000 | 855 |
| Interest income: Securities | $742,000 | 1,974 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,048,000 | 1,562 |
| Interest income: Domestic office loans | $3,626,000 | 1,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $39,000 | 871 |
| Interest income: Securities | $382,000 | 1,954 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $16,763,000 | 1,587 |
| Interest income: Domestic office loans | $14,693,000 | 1,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $179,000 | 745 |
| Interest income: Securities | $1,881,000 | 1,783 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $10,000 | 3,373 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $12,715,000 | 1,599 |
| Interest income: Domestic office loans | $11,056,000 | 1,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $141,000 | 701 |
| Interest income: Securities | $1,510,000 | 1,751 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $8,000 | 3,215 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $8,598,000 | 1,591 |
| Interest income: Domestic office loans | $7,399,000 | 1,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $97,000 | 686 |
| Interest income: Securities | $1,096,000 | 1,663 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $6,000 | 3,073 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,368,000 | 1,578 |
| Interest income: Domestic office loans | $3,733,000 | 1,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $50,000 | 667 |
| Interest income: Securities | $581,000 | 1,611 |
| 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 | $17,821,000 | 1,595 |
| Interest income: Domestic office loans | $15,385,000 | 1,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $189,000 | 693 |
| Interest income: Securities | $2,238,000 | 1,750 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $9,000 | 3,407 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $13,486,000 | 1,597 |
| Interest income: Domestic office loans | $11,594,000 | 1,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $136,000 | 729 |
| Interest income: Securities | $1,748,000 | 1,721 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $8,000 | 3,181 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $8,948,000 | 1,620 |
| Interest income: Domestic office loans | $7,660,000 | 1,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $91,000 | 730 |
| Interest income: Securities | $1,194,000 | 1,693 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $3,000 | 3,751 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,453,000 | 1,638 |
| Interest income: Domestic office loans | $3,796,000 | 1,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $42,000 | 799 |
| Interest income: Securities | $614,000 | 1,623 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $18,733,000 | 1,626 |
| Interest income: Domestic office loans | $15,803,000 | 1,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $134,000 | 1,132 |
| Interest income: Securities | $2,768,000 | 1,528 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $27,000 | 1,988 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $14,250,000 | 1,640 |
| Interest income: Domestic office loans | $11,946,000 | 1,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $90,000 | 1,214 |
| Interest income: Securities | $2,205,000 | 1,526 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $8,000 | 3,085 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $9,494,000 | 1,667 |
| Interest income: Domestic office loans | $7,932,000 | 1,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $56,000 | 1,273 |
| Interest income: Securities | $1,499,000 | 1,540 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $6,000 | 2,886 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,750,000 | 1,700 |
| Interest income: Domestic office loans | $3,966,000 | 1,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $24,000 | 1,405 |
| Interest income: Securities | $757,000 | 1,563 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $19,165,000 | 1,785 |
| Interest income: Domestic office loans | $16,269,000 | 1,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $87,000 | 1,573 |
| Interest income: Securities | $2,798,000 | 1,793 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $8,000 | 3,489 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $14,386,000 | 1,806 |
| Interest income: Domestic office loans | $12,263,000 | 1,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $69,000 | 1,501 |
| Interest income: Securities | $2,044,000 | 1,873 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $7,000 | 3,286 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $9,568,000 | 1,845 |
| Interest income: Domestic office loans | $8,238,000 | 1,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $45,000 | 1,461 |
| Interest income: Securities | $1,278,000 | 2,012 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $4,000 | 3,239 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,834,000 | 1,845 |
| Interest income: Domestic office loans | $4,199,000 | 1,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $20,000 | 1,503 |
| Interest income: Securities | $614,000 | 2,138 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $19,335,000 | 1,974 |
| Interest income: Domestic office loans | $16,544,000 | 1,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $14,000 | 3,448 |
| Interest income: Securities | $2,165,000 | 2,413 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $482,000 | 428 |
| Other interest income | $130,000 | 1,214 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $14,459,000 | 2,017 |
| Interest income: Domestic office loans | $12,307,000 | 1,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $8,000 | 3,502 |
| Interest income: Securities | $1,585,000 | 2,491 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $448,000 | 447 |
| Other interest income | $111,000 | 1,195 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,762,000 | 2,024 |
| Interest income: Domestic office loans | $8,266,000 | 1,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $5,000 | 3,449 |
| Interest income: Securities | $1,098,000 | 2,440 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $313,000 | 493 |
| Other interest income | $80,000 | 1,169 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,956,000 | 2,049 |
| Interest income: Domestic office loans | $4,140,000 | 2,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $3,000 | 3,141 |
| Interest income: Securities | $567,000 | 2,389 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $194,000 | 513 |
| Other interest income | $52,000 | 954 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $19,487,000 | 2,128 |
| Interest income: Domestic office loans | $15,970,000 | 2,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $26,000 | 2,717 |
| Interest income: Securities | $2,407,000 | 2,198 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $839,000 | 825 |
| Other interest income | $245,000 | 837 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $14,432,000 | 2,157 |
| Interest income: Domestic office loans | $11,806,000 | 2,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $19,000 | 2,668 |
| Interest income: Securities | $1,852,000 | 2,147 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $553,000 | 1,000 |
| Other interest income | $202,000 | 760 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $9,517,000 | 2,193 |
| Interest income: Domestic office loans | $7,782,000 | 2,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $14,000 | 2,509 |
| Interest income: Securities | $1,254,000 | 2,139 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $316,000 | 1,302 |
| Other interest income | $151,000 | 711 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,670,000 | 2,230 |
| Interest income: Domestic office loans | $3,860,000 | 2,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $4,000 | 2,858 |
| Interest income: Securities | $614,000 | 2,171 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $156,000 | 1,334 |
| Other interest income | $36,000 | 1,352 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $17,458,000 | 2,233 |
| Interest income: Domestic office loans | $14,531,000 | 2,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $21,000 | 2,828 |
| Interest income: Securities | $2,481,000 | 2,056 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $290,000 | 2,151 |
| Other interest income | $135,000 | 1,367 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $12,875,000 | 2,258 |
| Interest income: Domestic office loans | $10,724,000 | 2,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $17,000 | 2,675 |
| Interest income: Securities | $1,915,000 | 1,988 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $120,000 | 3,275 |
| Other interest income | $99,000 | 1,381 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $8,406,000 | 2,266 |
| Interest income: Domestic office loans | $6,994,000 | 2,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $7,000 | 3,096 |
| Interest income: Securities | $1,286,000 | 1,966 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $53,000 | 3,991 |
| Other interest income | $66,000 | 1,347 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,176,000 | 2,238 |
| Interest income: Domestic office loans | $3,446,000 | 2,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $660,000 | 1,902 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $34,000 | 3,410 |
| Other interest income | $34,000 | 1,287 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $15,304,000 | 2,174 |
| Interest income: Domestic office loans | $12,452,000 | 2,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $11,000 | 3,283 |
| Interest income: Securities | $2,711,000 | 1,729 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $36,000 | 5,384 |
| Other interest income | $94,000 | 1,651 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $11,256,000 | 2,158 |
| Interest income: Domestic office loans | $9,106,000 | 2,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $9,000 | 3,109 |
| Interest income: Securities | $2,061,000 | 1,702 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $17,000 | 5,773 |
| Other interest income | $63,000 | 1,767 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,332,000 | 2,149 |
| Interest income: Domestic office loans | $5,898,000 | 2,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $1,390,000 | 1,682 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 6,483 |
| Other interest income | $36,000 | 1,968 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,612,000 | 2,142 |
| Interest income: Domestic office loans | $2,893,000 | 2,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $700,000 | 1,674 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,701 |
| Other interest income | $16,000 | 2,031 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $13,520,000 | 2,120 |
| Interest income: Domestic office loans | $10,492,000 | 2,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $4,000 | 3,741 |
| Interest income: Securities | $2,904,000 | 1,594 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $66,000 | 2,213 |
| Other interest income | $54,000 | 2,124 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $10,037,000 | 2,115 |
| Interest income: Domestic office loans | $7,754,000 | 2,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $3,000 | 3,605 |
| Interest income: Securities | $2,179,000 | 1,614 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $62,000 | 1,429 |
| Other interest income | $39,000 | 2,132 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,583,000 | 2,128 |
| Interest income: Domestic office loans | $5,089,000 | 2,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $3,000 | 3,170 |
| Interest income: Securities | $1,405,000 | 1,680 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $60,000 | 846 |
| Other interest income | $26,000 | 2,078 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,228,000 | 2,170 |
| Interest income: Domestic office loans | $2,514,000 | 2,257 |
| 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 | $663,000 | 1,783 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $35,000 | 731 |
| Other interest income | $14,000 | 1,976 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $13,275,000 | 2,148 |
| Interest income: Domestic office loans | $10,127,000 | 2,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $5,000 | 3,734 |
| Interest income: Securities | $2,878,000 | 1,642 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $190,000 | 730 |
| Other interest income | $75,000 | 1,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $10,013,000 | 2,160 |
| Interest income: Domestic office loans | $7,668,000 | 2,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $5,000 | 3,480 |
| Interest income: Securities | $2,111,000 | 1,694 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $170,000 | 662 |
| Other interest income | $59,000 | 1,358 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,750,000 | 2,151 |
| Interest income: Domestic office loans | $5,229,000 | 2,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $3,000 | 3,489 |
| Interest income: Securities | $1,362,000 | 1,777 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $115,000 | 683 |
| Other interest income | $41,000 | 1,330 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,534,000 | 2,078 |
| Interest income: Domestic office loans | $2,690,000 | 2,190 |
| 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 | $759,000 | 1,654 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $63,000 | 627 |
| Other interest income | $21,000 | 1,293 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $15,794,000 | 1,954 |
| Interest income: Domestic office loans | $12,434,000 | 1,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $7,000 | 3,587 |
| Interest income: Securities | $2,940,000 | 1,884 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $318,000 | 648 |
| Other interest income | $95,000 | 1,176 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $16,876,000 | 2,030 |
| Interest income: Domestic office loans | $13,523,000 | 1,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $10,000 | 3,637 |
| Interest income: Securities | $2,190,000 | 2,655 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $1,016,000 | 524 |
| Other interest income | $137,000 | 994 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $15,147,000 | 2,313 |
| Interest income: Domestic office loans | $11,792,000 | 2,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $17,000 | 2,962 |
| Interest income: Securities | $2,972,000 | 2,295 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $366,000 | 1,588 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $13,173,000 | 2,489 |
| Interest income: Domestic office loans | $9,953,000 | 2,460 |
| 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 | $2,707,000 | 2,457 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $504,000 | 1,127 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $12,217,000 | 2,665 |
| Interest income: Domestic office loans | $9,874,000 | 2,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $11,000 | 3,374 |
| Interest income: Securities | $1,620,000 | 3,756 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $712,000 | 1,025 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $11,523,000 | 2,842 |
| Interest income: Domestic office loans | $9,127,000 | 2,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $27,000 | 2,208 |
| Interest income: Securities | $2,141,000 | 3,257 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $228,000 | 2,748 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $10,007,000 | 3,276 |
| Interest income: Domestic office loans | $7,450,000 | 3,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $8,000 | 3,519 |
| Interest income: Securities | $2,397,000 | 3,115 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $152,000 | 4,008 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,724,000 | 3,714 |
| Interest income: Domestic office loans | $6,170,000 | 3,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $76,000 | 1,287 |
| Interest income: Securities | $2,303,000 | 3,324 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $175,000 | 3,751 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,565,000 | 3,937 |
| Interest income: Domestic office loans | $5,425,000 | 3,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $140,000 | 750 |
| Interest income: Securities | $1,869,000 | 3,996 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $131,000 | 3,096 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,315,000 | 4,139 |
| Interest income: Domestic office loans | $5,380,000 | 3,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $289,000 | 395 |
| Interest income: Securities | $1,555,000 | 4,901 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $91,000 | 4,250 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $8,050,000 | 4,268 |
| Interest income: Domestic office loans | $5,899,000 | 4,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $391,000 | 419 |
| Interest income: Securities | $1,639,000 | 5,291 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $121,000 | 3,988 |
| 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.