Home > Peoples Trust and Savings Bank > Total Interest Income
Peoples Trust and Savings Bank, Total Interest Income
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $866,000 | 4,461 |
| Interest income: Domestic office loans | $476,000 | 4,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $17,000 | 4,212 |
| Interest income: Securities | $332,000 | 3,644 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 1,588 |
| Other interest income | $6,000 | 3,509 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $564,000 | 4,491 |
| Interest income: Domestic office loans | $307,000 | 4,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $11,000 | 4,217 |
| Interest income: Securities | $222,000 | 3,650 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,596 |
| Other interest income | $2,000 | 3,684 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $284,000 | 4,543 |
| Interest income: Domestic office loans | $150,000 | 4,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $6,000 | 4,154 |
| Interest income: Securities | $114,000 | 3,665 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,534 |
| Other interest income | $2,000 | 3,371 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $1,065,000 | 4,522 |
| Interest income: Domestic office loans | $563,000 | 4,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $12,000 | 4,293 |
| Interest income: Securities | $418,000 | 3,567 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $71,000 | 940 |
| Other interest income | $1,000 | 3,917 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $765,000 | 4,551 |
| Interest income: Domestic office loans | $415,000 | 4,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $6,000 | 4,326 |
| Interest income: Securities | $301,000 | 3,549 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 872 |
| Other interest income | $1,000 | 3,871 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $487,000 | 4,607 |
| Interest income: Domestic office loans | $277,000 | 4,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $2,000 | 4,352 |
| Interest income: Securities | $188,000 | 3,535 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 732 |
| Other interest income | $1,000 | 3,740 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $234,000 | 4,640 |
| Interest income: Domestic office loans | $143,000 | 4,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $88,000 | 3,486 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 928 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $1,148,000 | 4,628 |
| Interest income: Domestic office loans | $813,000 | 4,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $10,000 | 4,118 |
| Interest income: Securities | $320,000 | 3,386 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,157 |
| Other interest income | $1,000 | 3,953 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $909,000 | 4,691 |
| Interest income: Domestic office loans | $661,000 | 4,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $9,000 | 4,083 |
| Interest income: Securities | $236,000 | 3,422 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,258 |
| Other interest income | $1,000 | 3,952 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $686,000 | 4,684 |
| Interest income: Domestic office loans | $523,000 | 4,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $6,000 | 4,017 |
| Interest income: Securities | $155,000 | 3,419 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $1,000 | 3,828 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $236,000 | 4,827 |
| Interest income: Domestic office loans | $155,000 | 4,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $3,000 | 3,991 |
| Interest income: Securities | $77,000 | 3,407 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $981,000 | 4,857 |
| Interest income: Domestic office loans | $632,000 | 4,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $16,000 | 4,280 |
| Interest income: Securities | $326,000 | 3,510 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,998 |
| Other interest income | $2,000 | 4,041 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $715,000 | 4,899 |
| Interest income: Domestic office loans | $452,000 | 4,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $13,000 | 4,304 |
| Interest income: Securities | $244,000 | 3,566 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,043 |
| Other interest income | $2,000 | 3,981 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $470,000 | 4,943 |
| Interest income: Domestic office loans | $294,000 | 4,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $8,000 | 4,392 |
| Interest income: Securities | $162,000 | 3,637 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,006 |
| Other interest income | $2,000 | 3,824 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $240,000 | 4,988 |
| Interest income: Domestic office loans | $146,000 | 4,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $5,000 | 4,434 |
| Interest income: Securities | $83,000 | 3,683 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,960 |
| Other interest income | $2,000 | 3,350 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $1,030,000 | 5,032 |
| Interest income: Domestic office loans | $595,000 | 5,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $30,000 | 4,449 |
| Interest income: Securities | $395,000 | 3,588 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,720 |
| Other interest income | $7,000 | 3,777 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $772,000 | 5,111 |
| Interest income: Domestic office loans | $437,000 | 5,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $24,000 | 4,471 |
| Interest income: Securities | $304,000 | 3,619 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,739 |
| Other interest income | $5,000 | 3,800 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $513,000 | 5,158 |
| Interest income: Domestic office loans | $287,000 | 5,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $16,000 | 4,456 |
| Interest income: Securities | $205,000 | 3,657 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,733 |
| Other interest income | $4,000 | 3,709 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $256,000 | 5,218 |
| Interest income: Domestic office loans | $143,000 | 5,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $8,000 | 4,473 |
| Interest income: Securities | $103,000 | 3,700 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $2,000 | 3,585 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $1,083,000 | 5,222 |
| Interest income: Domestic office loans | $613,000 | 5,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $39,000 | 4,326 |
| Interest income: Securities | $425,000 | 3,630 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,601 |
| Other interest income | $2,000 | 4,310 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $805,000 | 5,289 |
| Interest income: Domestic office loans | $449,000 | 5,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $30,000 | 4,296 |
| Interest income: Securities | $322,000 | 3,627 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,552 |
| Other interest income | $1,000 | 4,387 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $541,000 | 5,346 |
| Interest income: Domestic office loans | $300,000 | 5,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $21,000 | 4,237 |
| Interest income: Securities | $217,000 | 3,643 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,339 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $271,000 | 5,401 |
| Interest income: Domestic office loans | $151,000 | 5,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $10,000 | 4,214 |
| Interest income: Securities | $108,000 | 3,649 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $1,089,000 | 5,450 |
| Interest income: Domestic office loans | $616,000 | 5,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $35,000 | 4,245 |
| Interest income: Securities | $429,000 | 3,656 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,122 |
| Other interest income | $1,000 | 4,486 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $816,000 | 5,512 |
| Interest income: Domestic office loans | $462,000 | 5,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $25,000 | 4,260 |
| Interest income: Securities | $323,000 | 3,694 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,030 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $549,000 | 5,557 |
| Interest income: Domestic office loans | $313,000 | 5,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $15,000 | 4,286 |
| Interest income: Securities | $215,000 | 3,702 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,667 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $277,000 | 5,610 |
| Interest income: Domestic office loans | $165,000 | 5,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $6,000 | 4,373 |
| Interest income: Securities | $104,000 | 3,763 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $1,011,000 | 5,701 |
| Interest income: Domestic office loans | $634,000 | 5,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $32,000 | 3,979 |
| Interest income: Securities | $337,000 | 4,058 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 1,654 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $746,000 | 5,771 |
| Interest income: Domestic office loans | $472,000 | 5,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $24,000 | 3,965 |
| Interest income: Securities | $242,000 | 4,155 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $8,000 | 1,369 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $503,000 | 5,838 |
| Interest income: Domestic office loans | $325,000 | 5,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $16,000 | 3,956 |
| Interest income: Securities | $155,000 | 4,272 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $7,000 | 1,143 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $244,000 | 5,905 |
| Interest income: Domestic office loans | $158,000 | 5,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $7,000 | 4,068 |
| Interest income: Securities | $75,000 | 4,352 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $4,000 | 1,027 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $1,167,000 | 5,863 |
| Interest income: Domestic office loans | $797,000 | 5,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $38,000 | 3,135 |
| Interest income: Securities | $329,000 | 4,319 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $1,000 | 4,683 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $818,000 | 5,981 |
| Interest income: Domestic office loans | $535,000 | 6,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $30,000 | 3,031 |
| Interest income: Securities | $251,000 | 4,366 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $1,000 | 4,602 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $603,000 | 5,987 |
| Interest income: Domestic office loans | $414,000 | 6,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $20,000 | 2,998 |
| Interest income: Securities | $168,000 | 4,400 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $293,000 | 6,056 |
| Interest income: Domestic office loans | $202,000 | 6,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $10,000 | 2,912 |
| Interest income: Securities | $81,000 | 4,484 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $1,065,000 | 6,193 |
| Interest income: Domestic office loans | $664,000 | 6,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $50,000 | 2,487 |
| Interest income: Securities | $349,000 | 4,511 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $1,000 | 4,840 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $765,000 | 6,291 |
| Interest income: Domestic office loans | $459,000 | 6,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $39,000 | 2,344 |
| Interest income: Securities | $267,000 | 4,547 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $503,000 | 6,358 |
| Interest income: Domestic office loans | $292,000 | 6,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $26,000 | 2,357 |
| Interest income: Securities | $185,000 | 4,551 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $243,000 | 6,441 |
| Interest income: Domestic office loans | $137,000 | 6,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $13,000 | 2,272 |
| Interest income: Securities | $93,000 | 4,586 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $922,000 | 6,548 |
| Interest income: Domestic office loans | $452,000 | 6,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $61,000 | 2,231 |
| Interest income: Securities | $408,000 | 4,337 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $690,000 | 6,623 |
| Interest income: Domestic office loans | $332,000 | 6,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $48,000 | 2,175 |
| Interest income: Securities | $309,000 | 4,327 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $448,000 | 6,684 |
| Interest income: Domestic office loans | $204,000 | 6,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $32,000 | 2,214 |
| Interest income: Securities | $212,000 | 4,274 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $218,000 | 6,764 |
| Interest income: Domestic office loans | $97,000 | 6,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $16,000 | 2,171 |
| Interest income: Securities | $105,000 | 4,317 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $893,000 | 6,835 |
| Interest income: Domestic office loans | $344,000 | 6,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $74,000 | 1,836 |
| Interest income: Securities | $473,000 | 4,320 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $678,000 | 6,933 |
| Interest income: Domestic office loans | $264,000 | 7,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $57,000 | 1,764 |
| Interest income: Securities | $356,000 | 4,420 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $456,000 | 6,992 |
| Interest income: Domestic office loans | $179,000 | 7,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $39,000 | 1,736 |
| Interest income: Securities | $237,000 | 4,482 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $222,000 | 7,058 |
| Interest income: Domestic office loans | $93,000 | 7,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $15,000 | 2,126 |
| Interest income: Securities | $113,000 | 4,621 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $943,000 | 7,108 |
| Interest income: Domestic office loans | $364,000 | 7,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $63,000 | 1,926 |
| Interest income: Securities | $514,000 | 4,576 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $712,000 | 7,177 |
| Interest income: Domestic office loans | $273,000 | 7,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $48,000 | 1,874 |
| Interest income: Securities | $390,000 | 4,603 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $479,000 | 7,244 |
| Interest income: Domestic office loans | $184,000 | 7,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $32,000 | 1,880 |
| Interest income: Securities | $262,000 | 4,629 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $234,000 | 7,312 |
| Interest income: Domestic office loans | $90,000 | 7,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $16,000 | 1,887 |
| Interest income: Securities | $127,000 | 4,654 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $938,000 | 7,383 |
| Interest income: Domestic office loans | $347,000 | 7,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $54,000 | 2,239 |
| Interest income: Securities | $531,000 | 4,658 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $6,000 | 2,373 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $710,000 | 7,485 |
| Interest income: Domestic office loans | $257,000 | 7,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $39,000 | 2,234 |
| Interest income: Securities | $411,000 | 4,706 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $470,000 | 7,554 |
| Interest income: Domestic office loans | $168,000 | 7,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $26,000 | 2,216 |
| Interest income: Securities | $275,000 | 4,789 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $261,000 | 7,608 |
| Interest income: Domestic office loans | $109,000 | 7,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $15,000 | 1,965 |
| Interest income: Securities | $136,000 | 4,881 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $975,000 | 7,720 |
| Interest income: Domestic office loans | $400,000 | 7,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $39,000 | 2,533 |
| Interest income: Securities | $533,000 | 5,173 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $732,000 | 7,810 |
| Interest income: Domestic office loans | $294,000 | 7,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $24,000 | 2,700 |
| Interest income: Securities | $412,000 | 5,224 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $500,000 | 7,881 |
| Interest income: Domestic office loans | $194,000 | 8,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $15,000 | 2,653 |
| Interest income: Securities | $289,000 | 5,203 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $249,000 | 7,940 |
| Interest income: Domestic office loans | $96,000 | 8,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $8,000 | 2,384 |
| Interest income: Securities | $143,000 | 5,292 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $1,037,000 | 7,964 |
| Interest income: Domestic office loans | $414,000 | 8,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $16,000 | 3,313 |
| Interest income: Securities | $517,000 | 5,643 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $90,000 | 3,019 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $780,000 | 8,053 |
| Interest income: Domestic office loans | $312,000 | 8,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $12,000 | 3,160 |
| Interest income: Securities | $377,000 | 5,736 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $79,000 | 3,146 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $502,000 | 8,145 |
| Interest income: Domestic office loans | $199,000 | 8,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $8,000 | 3,067 |
| Interest income: Securities | $237,000 | 5,917 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $58,000 | 3,280 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $253,000 | 8,196 |
| Interest income: Domestic office loans | $101,000 | 8,270 |
| 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 | $115,000 | 6,064 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $34,000 | 3,418 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $1,119,000 | 8,124 |
| Interest income: Domestic office loans | $461,000 | 8,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $21,000 | 2,914 |
| Interest income: Securities | $494,000 | 5,954 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $143,000 | 4,208 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $848,000 | 8,178 |
| Interest income: Domestic office loans | $347,000 | 8,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $16,000 | 2,813 |
| Interest income: Securities | $369,000 | 5,982 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $116,000 | 4,034 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $571,000 | 8,238 |
| Interest income: Domestic office loans | $225,000 | 8,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $11,000 | 2,735 |
| Interest income: Securities | $246,000 | 6,001 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $89,000 | 3,794 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $285,000 | 8,294 |
| Interest income: Domestic office loans | $111,000 | 8,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $5,000 | 2,684 |
| Interest income: Securities | $123,000 | 6,027 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $46,000 | 3,753 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,089,000 | 8,224 |
| Interest income: Domestic office loans | $455,000 | 8,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $16,000 | 3,087 |
| Interest income: Securities | $490,000 | 5,900 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $128,000 | 3,951 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $746,000 | 8,351 |
| Interest income: Domestic office loans | $338,000 | 8,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $11,000 | 3,110 |
| Interest income: Securities | $367,000 | 5,908 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $30,000 | 5,715 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $480,000 | 8,420 |
| Interest income: Domestic office loans | $225,000 | 8,470 |
| 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 | $248,000 | 5,867 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $239,000 | 8,434 |
| Interest income: Domestic office loans | $111,000 | 8,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $3,000 | 3,046 |
| Interest income: Securities | $125,000 | 5,826 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,002,000 | 8,323 |
| Interest income: Domestic office loans | $395,000 | 8,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $21,000 | 2,673 |
| Interest income: Securities | $489,000 | 5,670 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $97,000 | 3,394 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $722,000 | 8,393 |
| Interest income: Domestic office loans | $291,000 | 8,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $10,000 | 3,007 |
| Interest income: Securities | $364,000 | 5,684 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $57,000 | 3,580 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $447,000 | 8,465 |
| Interest income: Domestic office loans | $187,000 | 8,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $5,000 | 3,126 |
| Interest income: Securities | $247,000 | 5,629 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $8,000 | 6,046 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $215,000 | 8,563 |
| Interest income: Domestic office loans | $92,000 | 8,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $3,000 | 2,746 |
| Interest income: Securities | $120,000 | 5,731 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $827,000 | 8,543 |
| Interest income: Domestic office loans | $378,000 | 8,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $11,000 | 2,871 |
| Interest income: Securities | $433,000 | 5,963 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $5,000 | 6,822 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $619,000 | 8,591 |
| Interest income: Domestic office loans | $290,000 | 8,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $8,000 | 2,786 |
| Interest income: Securities | $319,000 | 6,034 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $2,000 | 6,935 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $420,000 | 8,639 |
| Interest income: Domestic office loans | $199,000 | 8,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $5,000 | 2,738 |
| Interest income: Securities | $215,000 | 6,042 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 6,893 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $209,000 | 8,686 |
| Interest income: Domestic office loans | $98,000 | 8,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $3,000 | 2,438 |
| Interest income: Securities | $107,000 | 6,086 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $864,000 | 8,706 |
| Interest income: Domestic office loans | $435,000 | 8,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $11,000 | 3,042 |
| Interest income: Securities | $411,000 | 6,181 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $7,000 | 6,929 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $651,000 | 8,782 |
| Interest income: Domestic office loans | $335,000 | 8,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $8,000 | 3,071 |
| Interest income: Securities | $302,000 | 6,282 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $6,000 | 6,850 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $440,000 | 8,816 |
| Interest income: Domestic office loans | $232,000 | 8,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $5,000 | 3,085 |
| Interest income: Securities | $198,000 | 6,394 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $5,000 | 6,663 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $215,000 | 8,889 |
| Interest income: Domestic office loans | $116,000 | 8,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $3,000 | 2,812 |
| Interest income: Securities | $93,000 | 6,640 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $3,000 | 6,238 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $906,000 | 8,932 |
| Interest income: Domestic office loans | $500,000 | 8,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $9,000 | 3,366 |
| Interest income: Securities | $383,000 | 6,910 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $14,000 | 6,722 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $956,000 | 9,186 |
| Interest income: Domestic office loans | $546,000 | 9,185 |
| 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 | $362,000 | 7,531 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $38,000 | 6,945 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $949,000 | 9,436 |
| Interest income: Domestic office loans | $505,000 | 9,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $13,000 | 3,226 |
| Interest income: Securities | $400,000 | 7,893 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $31,000 | 6,879 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $927,000 | 9,679 |
| Interest income: Domestic office loans | $543,000 | 9,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $5,000 | 4,178 |
| Interest income: Securities | $323,000 | 8,421 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $56,000 | 6,557 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,009,000 | 9,851 |
| Interest income: Domestic office loans | $598,000 | 9,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $7,000 | 3,798 |
| Interest income: Securities | $344,000 | 8,483 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $60,000 | 7,014 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $945,000 | 10,355 |
| Interest income: Domestic office loans | $547,000 | 10,363 |
| 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 | $361,000 | 8,956 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $37,000 | 7,578 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $874,000 | 10,957 |
| Interest income: Domestic office loans | $485,000 | 10,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $19,000 | 2,621 |
| Interest income: Securities | $345,000 | 9,521 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $25,000 | 8,744 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $805,000 | 11,514 |
| Interest income: Domestic office loans | $433,000 | 11,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $19,000 | 2,655 |
| Interest income: Securities | $348,000 | 9,914 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $5,000 | 9,952 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $813,000 | 12,048 |
| Interest income: Domestic office loans | $403,000 | 12,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $19,000 | 2,994 |
| Interest income: Securities | $390,000 | 9,938 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $1,000 | 10,591 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $827,000 | 12,624 |
| Interest income: Domestic office loans | $396,000 | 12,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $19,000 | 3,495 |
| Interest income: Securities | $406,000 | 10,258 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $6,000 | 10,851 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $867,000 | 13,249 |
| Interest income: Domestic office loans | $461,000 | 13,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $21,000 | 4,330 |
| Interest income: Securities | $364,000 | 11,389 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $21,000 | 10,115 |
| 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.