Home > Rondout Savings Bank > Total Interest Income
Rondout Savings Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $22,059,000 | 1,761 |
| Interest income: Domestic office loans | $19,054,000 | 1,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,215,000 | 1,465 |
| Interest income: Securities | $1,645,000 | 2,246 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $145,000 | 1,360 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $16,173,000 | 1,761 |
| Interest income: Domestic office loans | $13,959,000 | 1,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $879,000 | 1,455 |
| Interest income: Securities | $1,231,000 | 2,251 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $104,000 | 1,341 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $10,445,000 | 1,769 |
| Interest income: Domestic office loans | $9,072,000 | 1,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $498,000 | 1,541 |
| Interest income: Securities | $815,000 | 2,278 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $60,000 | 1,412 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,013,000 | 1,807 |
| Interest income: Domestic office loans | $4,422,000 | 1,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $160,000 | 1,843 |
| Interest income: Securities | $405,000 | 2,299 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $26,000 | 1,466 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $17,016,000 | 1,775 |
| Interest income: Domestic office loans | $15,257,000 | 1,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $328,000 | 1,988 |
| Interest income: Securities | $1,359,000 | 2,279 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $72,000 | 1,478 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $12,179,000 | 1,783 |
| Interest income: Domestic office loans | $10,996,000 | 1,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $190,000 | 1,973 |
| Interest income: Securities | $961,000 | 2,285 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $32,000 | 1,819 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $7,821,000 | 1,784 |
| Interest income: Domestic office loans | $7,128,000 | 1,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $111,000 | 1,607 |
| Interest income: Securities | $564,000 | 2,383 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $18,000 | 1,888 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,786,000 | 1,794 |
| Interest income: Domestic office loans | $3,507,000 | 1,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $21,000 | 2,205 |
| Interest income: Securities | $249,000 | 2,435 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $9,000 | 1,753 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $14,952,000 | 1,871 |
| Interest income: Domestic office loans | $14,011,000 | 1,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $80,000 | 2,294 |
| Interest income: Securities | $778,000 | 2,501 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $83,000 | 1,129 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $11,163,000 | 1,912 |
| Interest income: Domestic office loans | $10,530,000 | 1,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $55,000 | 2,409 |
| Interest income: Securities | $547,000 | 2,578 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $31,000 | 1,700 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,435,000 | 1,911 |
| Interest income: Domestic office loans | $7,050,000 | 1,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $27,000 | 2,684 |
| Interest income: Securities | $339,000 | 2,635 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $19,000 | 1,799 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,632,000 | 1,923 |
| Interest income: Domestic office loans | $3,473,000 | 1,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $11,000 | 2,940 |
| Interest income: Securities | $138,000 | 2,835 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $10,000 | 1,705 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $14,927,000 | 1,901 |
| Interest income: Domestic office loans | $14,037,000 | 1,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $84,000 | 2,910 |
| Interest income: Securities | $723,000 | 2,652 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $83,000 | 1,286 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $11,286,000 | 1,894 |
| Interest income: Domestic office loans | $10,573,000 | 1,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $72,000 | 2,906 |
| Interest income: Securities | $597,000 | 2,569 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $44,000 | 1,591 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,571,000 | 1,913 |
| Interest income: Domestic office loans | $7,021,000 | 1,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $61,000 | 2,779 |
| Interest income: Securities | $460,000 | 2,402 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $29,000 | 1,650 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,799,000 | 1,892 |
| Interest income: Domestic office loans | $3,482,000 | 1,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $53,000 | 2,444 |
| Interest income: Securities | $250,000 | 2,343 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $14,000 | 1,678 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $15,536,000 | 1,870 |
| Interest income: Domestic office loans | $13,525,000 | 1,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $475,000 | 1,571 |
| Interest income: Securities | $1,458,000 | 1,851 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $78,000 | 1,545 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $11,707,000 | 1,888 |
| Interest income: Domestic office loans | $10,062,000 | 1,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $404,000 | 1,463 |
| Interest income: Securities | $1,188,000 | 1,770 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $53,000 | 1,647 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $7,680,000 | 1,904 |
| Interest income: Domestic office loans | $6,546,000 | 1,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $257,000 | 1,472 |
| Interest income: Securities | $843,000 | 1,718 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $34,000 | 1,731 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,766,000 | 1,935 |
| Interest income: Domestic office loans | $3,200,000 | 1,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $129,000 | 1,471 |
| Interest income: Securities | $421,000 | 1,729 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $16,000 | 1,779 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $14,048,000 | 1,954 |
| Interest income: Domestic office loans | $12,016,000 | 1,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $277,000 | 1,850 |
| Interest income: Securities | $1,674,000 | 1,681 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $81,000 | 1,490 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $10,340,000 | 1,969 |
| Interest income: Domestic office loans | $8,853,000 | 1,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $184,000 | 1,950 |
| Interest income: Securities | $1,255,000 | 1,678 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $48,000 | 1,694 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $6,677,000 | 2,014 |
| Interest income: Domestic office loans | $5,703,000 | 1,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $101,000 | 2,171 |
| Interest income: Securities | $841,000 | 1,672 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $32,000 | 1,683 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,290,000 | 2,025 |
| Interest income: Domestic office loans | $2,809,000 | 2,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $46,000 | 2,251 |
| Interest income: Securities | $422,000 | 1,673 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $13,000 | 1,836 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $12,890,000 | 1,992 |
| Interest income: Domestic office loans | $10,992,000 | 2,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $226,000 | 1,536 |
| Interest income: Securities | $1,611,000 | 1,708 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $61,000 | 1,622 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $9,544,000 | 2,022 |
| Interest income: Domestic office loans | $8,140,000 | 2,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $177,000 | 1,433 |
| Interest income: Securities | $1,189,000 | 1,743 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $38,000 | 1,774 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,297,000 | 2,026 |
| Interest income: Domestic office loans | $5,405,000 | 2,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $102,000 | 1,488 |
| Interest income: Securities | $762,000 | 1,790 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $28,000 | 1,685 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,064,000 | 2,068 |
| Interest income: Domestic office loans | $2,651,000 | 2,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $33,000 | 2,090 |
| Interest income: Securities | $365,000 | 1,862 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $15,000 | 1,576 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $12,431,000 | 2,013 |
| Interest income: Domestic office loans | $11,078,000 | 1,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $125,000 | 1,743 |
| Interest income: Securities | $1,150,000 | 2,203 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $78,000 | 1,292 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,336,000 | 2,014 |
| Interest income: Domestic office loans | $8,365,000 | 1,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $101,000 | 1,617 |
| Interest income: Securities | $817,000 | 2,319 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $53,000 | 1,347 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,217,000 | 2,025 |
| Interest income: Domestic office loans | $5,620,000 | 1,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $60,000 | 1,771 |
| Interest income: Securities | $500,000 | 2,523 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $37,000 | 1,333 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,108,000 | 2,017 |
| Interest income: Domestic office loans | $2,828,000 | 1,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $28,000 | 1,879 |
| Interest income: Securities | $233,000 | 2,659 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $19,000 | 1,276 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $12,316,000 | 1,984 |
| Interest income: Domestic office loans | $11,320,000 | 1,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $37,000 | 3,174 |
| Interest income: Securities | $874,000 | 2,767 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $85,000 | 1,165 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $9,202,000 | 2,001 |
| Interest income: Domestic office loans | $8,491,000 | 1,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $23,000 | 3,419 |
| Interest income: Securities | $629,000 | 2,877 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $59,000 | 1,228 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,060,000 | 2,017 |
| Interest income: Domestic office loans | $5,585,000 | 1,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $16,000 | 3,354 |
| Interest income: Securities | $417,000 | 2,916 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $42,000 | 1,187 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,027,000 | 2,017 |
| Interest income: Domestic office loans | $2,788,000 | 1,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $213,000 | 2,921 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $20,000 | 1,232 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $11,930,000 | 2,049 |
| Interest income: Domestic office loans | $10,842,000 | 1,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $32,000 | 3,278 |
| Interest income: Securities | $952,000 | 2,837 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $104,000 | 941 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,883,000 | 2,075 |
| Interest income: Domestic office loans | $8,053,000 | 1,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $28,000 | 2,972 |
| Interest income: Securities | $731,000 | 2,838 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $71,000 | 1,007 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,892,000 | 2,074 |
| Interest income: Domestic office loans | $5,322,000 | 1,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $20,000 | 2,862 |
| Interest income: Securities | $502,000 | 2,825 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $48,000 | 1,005 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,897,000 | 2,108 |
| Interest income: Domestic office loans | $2,607,000 | 1,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $10,000 | 2,801 |
| Interest income: Securities | $259,000 | 2,777 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $21,000 | 1,085 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $10,974,000 | 2,223 |
| Interest income: Domestic office loans | $9,946,000 | 2,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $116,000 | 1,139 |
| Interest income: Securities | $817,000 | 3,079 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $95,000 | 871 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,113,000 | 2,260 |
| Interest income: Domestic office loans | $7,402,000 | 2,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $101,000 | 1,000 |
| Interest income: Securities | $548,000 | 3,289 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $62,000 | 963 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,379,000 | 2,277 |
| Interest income: Domestic office loans | $4,936,000 | 2,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $76,000 | 892 |
| Interest income: Securities | $324,000 | 3,488 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $43,000 | 933 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,700,000 | 2,289 |
| Interest income: Domestic office loans | $2,476,000 | 2,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $44,000 | 761 |
| Interest income: Securities | $159,000 | 3,544 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $21,000 | 939 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $10,610,000 | 2,431 |
| Interest income: Domestic office loans | $9,452,000 | 2,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $200,000 | 652 |
| Interest income: Securities | $846,000 | 3,220 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $112,000 | 718 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,942,000 | 2,483 |
| Interest income: Domestic office loans | $7,056,000 | 2,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $153,000 | 642 |
| Interest income: Securities | $664,000 | 3,219 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $69,000 | 823 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,227,000 | 2,523 |
| Interest income: Domestic office loans | $4,629,000 | 2,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $105,000 | 629 |
| Interest income: Securities | $449,000 | 3,251 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $44,000 | 857 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,600,000 | 2,561 |
| Interest income: Domestic office loans | $2,287,000 | 2,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $51,000 | 650 |
| Interest income: Securities | $226,000 | 3,280 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $36,000 | 522 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $10,563,000 | 2,643 |
| Interest income: Domestic office loans | $9,190,000 | 2,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $264,000 | 473 |
| Interest income: Securities | $969,000 | 3,271 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $140,000 | 506 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,894,000 | 2,670 |
| Interest income: Domestic office loans | $6,852,000 | 2,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $207,000 | 453 |
| Interest income: Securities | $745,000 | 3,274 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $90,000 | 588 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,294,000 | 2,678 |
| Interest income: Domestic office loans | $4,563,000 | 2,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $140,000 | 452 |
| Interest income: Securities | $531,000 | 3,174 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $60,000 | 617 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,679,000 | 2,665 |
| Interest income: Domestic office loans | $2,303,000 | 2,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $77,000 | 402 |
| Interest income: Securities | $271,000 | 3,102 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $28,000 | 668 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,644,000 | 2,803 |
| Interest income: Domestic office loans | $8,952,000 | 2,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $313,000 | 485 |
| Interest income: Securities | $1,317,000 | 2,757 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $62,000 | 1,088 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,019,000 | 2,843 |
| Interest income: Domestic office loans | $6,713,000 | 2,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $235,000 | 489 |
| Interest income: Securities | $1,037,000 | 2,760 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $34,000 | 1,353 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,339,000 | 2,873 |
| Interest income: Domestic office loans | $4,427,000 | 2,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $160,000 | 478 |
| Interest income: Securities | $728,000 | 2,717 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $24,000 | 1,309 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,652,000 | 2,947 |
| Interest income: Domestic office loans | $2,163,000 | 2,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $92,000 | 396 |
| Interest income: Securities | $382,000 | 2,699 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $15,000 | 1,125 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $10,953,000 | 2,984 |
| Interest income: Domestic office loans | $8,859,000 | 3,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $303,000 | 479 |
| Interest income: Securities | $1,740,000 | 2,629 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $51,000 | 1,257 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,231,000 | 3,025 |
| Interest income: Domestic office loans | $6,655,000 | 3,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $204,000 | 544 |
| Interest income: Securities | $1,340,000 | 2,644 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $32,000 | 1,407 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,604,000 | 2,998 |
| Interest income: Domestic office loans | $4,568,000 | 3,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $123,000 | 606 |
| Interest income: Securities | $895,000 | 2,691 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $18,000 | 1,484 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,871,000 | 2,972 |
| Interest income: Domestic office loans | $2,351,000 | 2,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $56,000 | 658 |
| Interest income: Securities | $462,000 | 2,672 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $11,133,000 | 3,241 |
| Interest income: Domestic office loans | $9,258,000 | 3,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $200,000 | 773 |
| Interest income: Securities | $1,625,000 | 3,035 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $50,000 | 2,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,337,000 | 3,300 |
| Interest income: Domestic office loans | $6,949,000 | 3,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $142,000 | 823 |
| Interest income: Securities | $1,206,000 | 3,083 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $40,000 | 2,463 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,505,000 | 3,390 |
| Interest income: Domestic office loans | $4,589,000 | 3,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $100,000 | 836 |
| Interest income: Securities | $790,000 | 3,140 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $26,000 | 2,563 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,756,000 | 3,468 |
| Interest income: Domestic office loans | $2,297,000 | 3,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $49,000 | 892 |
| Interest income: Securities | $397,000 | 3,146 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $13,000 | 2,566 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $10,937,000 | 3,545 |
| Interest income: Domestic office loans | $8,705,000 | 3,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $208,000 | 880 |
| Interest income: Securities | $1,954,000 | 2,642 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $0 | 7,239 |
| Other interest income | $70,000 | 2,277 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,135,000 | 3,569 |
| Interest income: Domestic office loans | $6,410,000 | 3,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $152,000 | 893 |
| Interest income: Securities | $1,533,000 | 2,512 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $0 | 7,212 |
| Other interest income | $40,000 | 2,735 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,329,000 | 3,618 |
| Interest income: Domestic office loans | $4,158,000 | 3,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $104,000 | 874 |
| Interest income: Securities | $1,039,000 | 2,477 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $0 | 7,204 |
| Other interest income | $28,000 | 2,676 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,627,000 | 3,642 |
| Interest income: Domestic office loans | $2,031,000 | 3,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $60,000 | 770 |
| Interest income: Securities | $521,000 | 2,478 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $15,000 | 2,553 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $10,014,000 | 3,562 |
| Interest income: Domestic office loans | $7,015,000 | 3,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $48,000 | 1,999 |
| Interest income: Securities | $2,907,000 | 1,785 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 7,310 |
| Other interest income | $44,000 | 3,006 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,352,000 | 3,600 |
| Interest income: Domestic office loans | $5,066,000 | 4,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $24,000 | 2,334 |
| Interest income: Securities | $2,228,000 | 1,744 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $0 | 7,280 |
| Other interest income | $34,000 | 2,923 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,830,000 | 3,589 |
| Interest income: Domestic office loans | $3,278,000 | 4,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $4,000 | 3,592 |
| Interest income: Securities | $1,523,000 | 1,693 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $25,000 | 2,730 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,394,000 | 3,551 |
| Interest income: Domestic office loans | $1,600,000 | 4,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $778,000 | 1,644 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $15,000 | 2,347 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $9,135,000 | 3,385 |
| Interest income: Domestic office loans | $5,900,000 | 4,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $36,000 | 2,153 |
| Interest income: Securities | $3,141,000 | 1,517 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $58,000 | 2,334 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,789,000 | 3,351 |
| Interest income: Domestic office loans | $4,354,000 | 4,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $31,000 | 1,915 |
| Interest income: Securities | $2,363,000 | 1,503 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $41,000 | 2,386 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,487,000 | 3,319 |
| Interest income: Domestic office loans | $2,846,000 | 3,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $17,000 | 1,980 |
| Interest income: Securities | $1,600,000 | 1,485 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $24,000 | 2,610 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,222,000 | 3,313 |
| Interest income: Domestic office loans | $1,397,000 | 4,009 |
| 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 | $813,000 | 1,453 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $10,000 | 2,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,323,000 | 3,308 |
| Interest income: Domestic office loans | $4,983,000 | 4,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $44,000 | 1,483 |
| Interest income: Securities | $3,273,000 | 1,451 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $23,000 | 3,587 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,197,000 | 3,302 |
| Interest income: Domestic office loans | $3,675,000 | 4,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $42,000 | 1,173 |
| Interest income: Securities | $2,465,000 | 1,444 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $15,000 | 3,740 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,138,000 | 3,300 |
| Interest income: Domestic office loans | $2,444,000 | 4,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $19,000 | 1,487 |
| Interest income: Securities | $1,667,000 | 1,429 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $8,000 | 4,117 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,106,000 | 3,246 |
| Interest income: Domestic office loans | $1,228,000 | 4,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $4,000 | 2,208 |
| Interest income: Securities | $870,000 | 1,397 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,991,000 | 3,451 |
| Interest income: Domestic office loans | $5,220,000 | 4,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $149,000 | 577 |
| Interest income: Securities | $2,579,000 | 1,801 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $0 | 7,657 |
| Other interest income | $43,000 | 2,123 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,967,000 | 3,512 |
| Interest income: Domestic office loans | $4,015,000 | 4,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $115,000 | 578 |
| Interest income: Securities | $1,794,000 | 1,944 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 7,658 |
| Other interest income | $43,000 | 1,749 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,060,000 | 3,475 |
| Interest income: Domestic office loans | $2,744,000 | 3,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $66,000 | 705 |
| Interest income: Securities | $1,221,000 | 1,967 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $29,000 | 1,759 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,040,000 | 3,468 |
| Interest income: Domestic office loans | $1,401,000 | 3,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $21,000 | 1,016 |
| Interest income: Securities | $603,000 | 2,034 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $15,000 | 1,689 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $9,277,000 | 3,220 |
| Interest income: Domestic office loans | $5,658,000 | 3,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $64,000 | 1,415 |
| Interest income: Securities | $3,507,000 | 1,618 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 7,805 |
| Other interest income | $48,000 | 2,002 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $9,430,000 | 3,484 |
| Interest income: Domestic office loans | $5,339,000 | 4,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $37,000 | 2,366 |
| Interest income: Securities | $3,886,000 | 1,588 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $102,000 | 4,924 |
| Other interest income | $66,000 | 1,816 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $9,602,000 | 3,527 |
| Interest income: Domestic office loans | $5,079,000 | 4,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $14,000 | 3,154 |
| Interest income: Securities | $4,376,000 | 1,567 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $133,000 | 3,855 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $9,085,000 | 3,509 |
| Interest income: Domestic office loans | $4,923,000 | 4,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $10,000 | 3,556 |
| Interest income: Securities | $4,085,000 | 1,667 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $67,000 | 6,140 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,033,000 | 3,533 |
| Interest income: Domestic office loans | $5,160,000 | 4,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $15,000 | 3,112 |
| Interest income: Securities | $3,656,000 | 1,858 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $202,000 | 3,840 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,593,000 | 3,723 |
| Interest income: Domestic office loans | $5,161,000 | 4,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $10,000 | 3,218 |
| Interest income: Securities | $3,229,000 | 2,203 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $193,000 | 3,192 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,205,000 | 3,936 |
| Interest income: Domestic office loans | $5,186,000 | 4,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $11,000 | 3,196 |
| Interest income: Securities | $2,938,000 | 2,544 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $70,000 | 6,497 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,604,000 | 4,211 |
| Interest income: Domestic office loans | $5,264,000 | 4,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $8,000 | 3,682 |
| Interest income: Securities | $2,139,000 | 3,544 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $193,000 | 3,443 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,968,000 | 4,233 |
| Interest income: Domestic office loans | $4,908,000 | 4,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,983,000 | 3,799 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $77,000 | 4,846 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,425,000 | 4,081 |
| Interest income: Domestic office loans | $5,340,000 | 3,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $2,037,000 | 3,943 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $48,000 | 6,674 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,677,000 | 4,451 |
| Interest income: Domestic office loans | $5,596,000 | 4,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $6,000 | 5,981 |
| Interest income: Securities | $1,994,000 | 4,575 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $81,000 | 5,586 |
| 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.