Home > Bath State Bank > Total Interest Income
Bath State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $13,037,000 | 2,485 |
| Interest income: Domestic office loans | $11,146,000 | 2,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $14,000 | 4,287 |
| Interest income: Securities | $1,763,000 | 2,155 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 2,008 |
| Other interest income | $102,000 | 1,649 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $9,387,000 | 2,509 |
| Interest income: Domestic office loans | $7,974,000 | 2,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $8,000 | 4,322 |
| Interest income: Securities | $1,328,000 | 2,148 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,204 |
| Other interest income | $75,000 | 1,609 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,036,000 | 2,526 |
| Interest income: Domestic office loans | $5,089,000 | 2,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $4,000 | 4,358 |
| Interest income: Securities | $889,000 | 2,150 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,207 |
| Other interest income | $53,000 | 1,507 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,867,000 | 2,582 |
| Interest income: Domestic office loans | $2,402,000 | 2,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $2,000 | 4,321 |
| Interest income: Securities | $444,000 | 2,174 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,097 |
| Other interest income | $18,000 | 1,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $9,424,000 | 2,599 |
| Interest income: Domestic office loans | $7,764,000 | 2,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $14,000 | 4,267 |
| Interest income: Securities | $1,613,000 | 2,076 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,674 |
| Other interest income | $15,000 | 2,922 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $6,741,000 | 2,618 |
| Interest income: Domestic office loans | $5,533,000 | 2,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $14,000 | 4,146 |
| Interest income: Securities | $1,169,000 | 2,038 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,445 |
| Other interest income | $11,000 | 2,794 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,274,000 | 2,657 |
| Interest income: Domestic office loans | $3,518,000 | 2,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $7,000 | 4,132 |
| Interest income: Securities | $729,000 | 2,043 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 912 |
| Other interest income | $7,000 | 2,709 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,061,000 | 2,673 |
| Interest income: Domestic office loans | $1,728,000 | 2,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $1,000 | 4,246 |
| Interest income: Securities | $325,000 | 2,068 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 762 |
| Other interest income | $4,000 | 2,446 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $9,033,000 | 2,621 |
| Interest income: Domestic office loans | $7,933,000 | 2,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $5,000 | 4,317 |
| Interest income: Securities | $1,075,000 | 2,082 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,056 |
| Other interest income | $15,000 | 2,654 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,915,000 | 2,630 |
| Interest income: Domestic office loans | $6,148,000 | 2,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $3,000 | 4,394 |
| Interest income: Securities | $748,000 | 2,158 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 917 |
| Other interest income | $11,000 | 2,665 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,307,000 | 2,748 |
| Interest income: Domestic office loans | $3,849,000 | 2,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $448,000 | 2,290 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 874 |
| Other interest income | $7,000 | 2,712 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,905,000 | 2,944 |
| Interest income: Domestic office loans | $1,713,000 | 2,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $188,000 | 2,474 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $3,000 | 2,696 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $7,853,000 | 2,908 |
| Interest income: Domestic office loans | $7,485,000 | 2,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $0 | 4,762 |
| Interest income: Securities | $341,000 | 3,465 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,177 |
| Other interest income | $24,000 | 2,486 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $5,861,000 | 2,936 |
| Interest income: Domestic office loans | $5,625,000 | 2,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $0 | 4,776 |
| Interest income: Securities | $214,000 | 3,699 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,287 |
| Other interest income | $20,000 | 2,378 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,925,000 | 2,963 |
| Interest income: Domestic office loans | $3,765,000 | 2,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $0 | 4,784 |
| Interest income: Securities | $144,000 | 3,758 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,261 |
| Other interest income | $14,000 | 2,362 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,899,000 | 3,013 |
| Interest income: Domestic office loans | $1,819,000 | 2,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $0 | 4,787 |
| Interest income: Securities | $70,000 | 3,837 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $8,000 | 2,204 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,406,000 | 3,093 |
| Interest income: Domestic office loans | $6,917,000 | 2,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,000 | 4,917 |
| Interest income: Securities | $439,000 | 3,460 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,517 |
| Other interest income | $41,000 | 2,233 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,528,000 | 3,131 |
| Interest income: Domestic office loans | $5,118,000 | 2,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,000 | 4,977 |
| Interest income: Securities | $370,000 | 3,399 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,521 |
| Other interest income | $33,000 | 2,149 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,606,000 | 3,175 |
| Interest income: Domestic office loans | $3,298,000 | 2,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $0 | 5,020 |
| Interest income: Securities | $285,000 | 3,253 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $23,000 | 2,140 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,775,000 | 3,218 |
| Interest income: Domestic office loans | $1,618,000 | 3,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $0 | 5,023 |
| Interest income: Securities | $147,000 | 3,247 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $10,000 | 2,242 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,677,000 | 3,261 |
| Interest income: Domestic office loans | $6,016,000 | 3,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,000 | 5,089 |
| Interest income: Securities | $632,000 | 3,108 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $28,000 | 2,624 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,912,000 | 3,307 |
| Interest income: Domestic office loans | $4,411,000 | 3,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $480,000 | 3,101 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $21,000 | 2,576 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,232,000 | 3,317 |
| Interest income: Domestic office loans | $2,892,000 | 3,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $326,000 | 3,079 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $14,000 | 2,565 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,547,000 | 3,380 |
| Interest income: Domestic office loans | $1,372,000 | 3,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $167,000 | 3,066 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $8,000 | 2,332 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,301,000 | 3,315 |
| Interest income: Domestic office loans | $5,578,000 | 3,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $1,000 | 5,225 |
| Interest income: Securities | $702,000 | 2,962 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $20,000 | 2,767 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,720,000 | 3,332 |
| Interest income: Domestic office loans | $4,171,000 | 3,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $534,000 | 2,980 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $15,000 | 2,727 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,131,000 | 3,341 |
| Interest income: Domestic office loans | $2,752,000 | 3,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $369,000 | 2,926 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $10,000 | 2,736 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,530,000 | 3,394 |
| Interest income: Domestic office loans | $1,343,000 | 3,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $182,000 | 2,954 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $5,000 | 2,675 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,207,000 | 3,359 |
| Interest income: Domestic office loans | $5,573,000 | 3,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $605,000 | 3,210 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $28,000 | 2,343 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,617,000 | 3,385 |
| Interest income: Domestic office loans | $4,153,000 | 3,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $447,000 | 3,270 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $16,000 | 2,613 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,044,000 | 3,412 |
| Interest income: Domestic office loans | $2,739,000 | 3,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $294,000 | 3,342 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $10,000 | 2,707 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,514,000 | 3,439 |
| Interest income: Domestic office loans | $1,368,000 | 3,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $141,000 | 3,467 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $5,000 | 2,571 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,112,000 | 3,399 |
| Interest income: Domestic office loans | $5,578,000 | 3,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $506,000 | 3,680 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $27,000 | 2,354 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,572,000 | 3,441 |
| Interest income: Domestic office loans | $4,196,000 | 3,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $356,000 | 3,839 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $19,000 | 2,417 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,012,000 | 3,478 |
| Interest income: Domestic office loans | $2,770,000 | 3,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $228,000 | 3,944 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $13,000 | 2,407 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,510,000 | 3,481 |
| Interest income: Domestic office loans | $1,389,000 | 3,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $114,000 | 3,977 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $7,000 | 2,254 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,370,000 | 3,387 |
| Interest income: Domestic office loans | $5,815,000 | 3,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $524,000 | 3,890 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $30,000 | 2,173 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,691,000 | 3,457 |
| Interest income: Domestic office loans | $4,272,000 | 3,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $395,000 | 3,944 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $24,000 | 2,071 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,096,000 | 3,486 |
| Interest income: Domestic office loans | $2,808,000 | 3,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $270,000 | 3,951 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $18,000 | 1,965 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,548,000 | 3,511 |
| Interest income: Domestic office loans | $1,398,000 | 3,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $139,000 | 3,933 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $11,000 | 1,677 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,544,000 | 3,429 |
| Interest income: Domestic office loans | $5,945,000 | 3,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $568,000 | 3,756 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $5,000 | 1,711 |
| Other interest income | $26,000 | 2,164 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,899,000 | 3,454 |
| Interest income: Domestic office loans | $4,466,000 | 3,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $409,000 | 3,826 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $20,000 | 2,089 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,315,000 | 3,438 |
| Interest income: Domestic office loans | $3,033,000 | 3,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $265,000 | 3,863 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $14,000 | 2,039 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,683,000 | 3,424 |
| Interest income: Domestic office loans | $1,536,000 | 3,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $137,000 | 3,824 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $7,000 | 1,945 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,064,000 | 3,436 |
| Interest income: Domestic office loans | $6,427,000 | 3,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $1,000 | 5,830 |
| Interest income: Securities | $608,000 | 3,827 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $22,000 | 2,375 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,325,000 | 3,472 |
| Interest income: Domestic office loans | $4,841,000 | 3,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $1,000 | 5,739 |
| Interest income: Securities | $461,000 | 3,901 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $6,000 | 1,475 |
| Other interest income | $16,000 | 2,315 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,331,000 | 3,664 |
| Interest income: Domestic office loans | $3,011,000 | 3,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $304,000 | 3,986 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $5,000 | 1,284 |
| Other interest income | $11,000 | 2,300 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,660,000 | 3,715 |
| Interest income: Domestic office loans | $1,510,000 | 3,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $142,000 | 4,177 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,498,000 | 3,505 |
| Interest income: Domestic office loans | $6,817,000 | 3,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $9,000 | 4,401 |
| Interest income: Securities | $645,000 | 4,095 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $7,000 | 1,770 |
| Other interest income | $20,000 | 2,393 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,656,000 | 3,532 |
| Interest income: Domestic office loans | $5,118,000 | 3,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $10,000 | 3,975 |
| Interest income: Securities | $507,000 | 4,056 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,639 |
| Other interest income | $15,000 | 2,347 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,793,000 | 3,547 |
| Interest income: Domestic office loans | $3,441,000 | 3,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $3,000 | 4,542 |
| Interest income: Securities | $334,000 | 4,119 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 1,471 |
| Other interest income | $10,000 | 2,382 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,945,000 | 3,491 |
| Interest income: Domestic office loans | $1,782,000 | 3,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $155,000 | 4,254 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,290,000 | 3,450 |
| Interest income: Domestic office loans | $7,651,000 | 3,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $9,000 | 4,287 |
| Interest income: Securities | $610,000 | 4,389 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $17,000 | 2,594 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,232,000 | 3,519 |
| Interest income: Domestic office loans | $5,758,000 | 3,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $458,000 | 4,500 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $11,000 | 2,693 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,244,000 | 3,493 |
| Interest income: Domestic office loans | $3,917,000 | 3,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $3,000 | 4,382 |
| Interest income: Securities | $314,000 | 4,509 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $9,000 | 2,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,117,000 | 3,564 |
| Interest income: Domestic office loans | $1,963,000 | 3,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $150,000 | 4,678 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,100,000 | 3,472 |
| Interest income: Domestic office loans | $8,466,000 | 3,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $7,000 | 4,257 |
| Interest income: Securities | $608,000 | 4,918 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $19,000 | 2,425 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,778,000 | 3,540 |
| Interest income: Domestic office loans | $6,286,000 | 3,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $7,000 | 3,927 |
| Interest income: Securities | $467,000 | 4,958 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $18,000 | 2,054 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,518,000 | 3,578 |
| Interest income: Domestic office loans | $4,177,000 | 3,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $7,000 | 3,362 |
| Interest income: Securities | $326,000 | 4,940 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $8,000 | 2,439 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,323,000 | 3,546 |
| Interest income: Domestic office loans | $2,136,000 | 3,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $3,000 | 3,154 |
| Interest income: Securities | $176,000 | 4,848 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $8,000 | 1,574 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $9,604,000 | 3,646 |
| Interest income: Domestic office loans | $8,800,000 | 3,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $673,000 | 5,097 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $85,000 | 3,169 |
| Other interest income | $45,000 | 2,611 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,289,000 | 3,667 |
| Interest income: Domestic office loans | $6,688,000 | 3,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $482,000 | 5,241 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $82,000 | 3,048 |
| Other interest income | $37,000 | 2,588 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,837,000 | 3,730 |
| Interest income: Domestic office loans | $4,442,000 | 3,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $298,000 | 5,467 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $72,000 | 2,702 |
| Other interest income | $25,000 | 2,619 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,424,000 | 3,791 |
| Interest income: Domestic office loans | $2,257,000 | 3,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $127,000 | 5,864 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $28,000 | 3,883 |
| Other interest income | $12,000 | 2,689 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,321,000 | 3,951 |
| Interest income: Domestic office loans | $8,707,000 | 3,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $495,000 | 5,950 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $83,000 | 5,366 |
| Other interest income | $35,000 | 3,444 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,884,000 | 4,001 |
| Interest income: Domestic office loans | $6,428,000 | 3,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $357,000 | 6,047 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $71,000 | 5,088 |
| Other interest income | $27,000 | 3,419 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,486,000 | 4,083 |
| Interest income: Domestic office loans | $4,190,000 | 3,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $217,000 | 6,262 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $68,000 | 4,400 |
| Other interest income | $10,000 | 4,495 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,225,000 | 4,102 |
| Interest income: Domestic office loans | $2,110,000 | 3,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $69,000 | 7,023 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $43,000 | 3,902 |
| Other interest income | $2,000 | 5,555 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,237,000 | 4,121 |
| Interest income: Domestic office loans | $7,433,000 | 3,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $672,000 | 5,172 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $94,000 | 4,582 |
| Other interest income | $36,000 | 3,371 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,029,000 | 4,169 |
| Interest income: Domestic office loans | $5,453,000 | 3,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $505,000 | 5,158 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $51,000 | 4,925 |
| Other interest income | $18,000 | 4,089 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,846,000 | 4,241 |
| Interest income: Domestic office loans | $3,459,000 | 3,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $337,000 | 5,135 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $39,000 | 4,570 |
| Other interest income | $10,000 | 4,375 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,864,000 | 4,278 |
| Interest income: Domestic office loans | $1,674,000 | 3,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $171,000 | 5,079 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $17,000 | 4,671 |
| Other interest income | $2,000 | 5,426 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,050,000 | 4,125 |
| Interest income: Domestic office loans | $6,317,000 | 3,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $679,000 | 4,879 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $16,000 | 6,508 |
| Other interest income | $37,000 | 3,096 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,160,000 | 4,140 |
| Interest income: Domestic office loans | $4,624,000 | 3,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $503,000 | 4,898 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $11,000 | 6,299 |
| Other interest income | $22,000 | 3,440 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,345,000 | 4,164 |
| Interest income: Domestic office loans | $2,990,000 | 3,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $334,000 | 4,913 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $6,000 | 6,344 |
| Other interest income | $15,000 | 3,397 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,616,000 | 4,252 |
| Interest income: Domestic office loans | $1,446,000 | 3,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $157,000 | 5,099 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 5,584 |
| Other interest income | $8,000 | 3,143 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,289,000 | 4,117 |
| Interest income: Domestic office loans | $5,639,000 | 3,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $609,000 | 5,109 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $23,000 | 4,622 |
| Other interest income | $18,000 | 4,070 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,624,000 | 4,162 |
| Interest income: Domestic office loans | $4,141,000 | 3,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $458,000 | 5,129 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $13,000 | 4,694 |
| Other interest income | $12,000 | 4,156 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,986,000 | 4,268 |
| Interest income: Domestic office loans | $2,659,000 | 3,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $309,000 | 5,122 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 3,767 |
| Other interest income | $6,000 | 4,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,440,000 | 4,401 |
| Interest income: Domestic office loans | $1,279,000 | 4,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $152,000 | 5,203 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 2,883 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,898,000 | 4,353 |
| Interest income: Domestic office loans | $5,275,000 | 4,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $568,000 | 5,367 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $19,000 | 5,459 |
| Other interest income | $36,000 | 2,383 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,401,000 | 4,413 |
| Interest income: Domestic office loans | $3,944,000 | 4,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $421,000 | 5,443 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 5,725 |
| Other interest income | $23,000 | 2,653 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,897,000 | 4,487 |
| Interest income: Domestic office loans | $2,588,000 | 4,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $286,000 | 5,504 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $11,000 | 5,407 |
| Other interest income | $12,000 | 3,069 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,433,000 | 4,546 |
| Interest income: Domestic office loans | $1,269,000 | 4,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $150,000 | 5,461 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $6,000 | 5,076 |
| Other interest income | $7,000 | 2,748 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,664,000 | 4,730 |
| Interest income: Domestic office loans | $5,004,000 | 4,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $3,000 | 4,257 |
| Interest income: Securities | $602,000 | 5,855 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $27,000 | 5,578 |
| Other interest income | $28,000 | 2,830 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,517,000 | 5,282 |
| Interest income: Domestic office loans | $4,765,000 | 4,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $634,000 | 6,165 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $79,000 | 5,604 |
| Other interest income | $38,000 | 2,620 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,837,000 | 5,864 |
| Interest income: Domestic office loans | $4,174,000 | 5,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $631,000 | 6,730 |
| 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 | $4,328,000 | 6,078 |
| Interest income: Domestic office loans | $3,680,000 | 5,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $571,000 | 7,059 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $76,000 | 5,810 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,215,000 | 6,291 |
| Interest income: Domestic office loans | $3,614,000 | 5,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $5,000 | 4,176 |
| Interest income: Securities | $522,000 | 7,407 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $74,000 | 6,612 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,863,000 | 6,782 |
| Interest income: Domestic office loans | $3,267,000 | 6,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $9,000 | 3,309 |
| Interest income: Securities | $574,000 | 7,679 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $13,000 | 8,764 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,399,000 | 7,512 |
| Interest income: Domestic office loans | $2,781,000 | 6,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $21,000 | 2,520 |
| Interest income: Securities | $557,000 | 8,224 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $40,000 | 7,938 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,958,000 | 8,269 |
| Interest income: Domestic office loans | $2,480,000 | 7,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $32,000 | 2,082 |
| Interest income: Securities | $389,000 | 9,629 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $57,000 | 7,256 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,594,000 | 8,739 |
| Interest income: Domestic office loans | $2,180,000 | 7,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $62,000 | 1,516 |
| Interest income: Securities | $344,000 | 10,271 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $8,000 | 10,011 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,585,000 | 9,031 |
| Interest income: Domestic office loans | $2,048,000 | 8,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $86,000 | 1,365 |
| Interest income: Securities | $434,000 | 10,056 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $17,000 | 9,694 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,895,000 | 9,158 |
| Interest income: Domestic office loans | $2,283,000 | 8,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $170,000 | 1,023 |
| Interest income: Securities | $416,000 | 10,964 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $26,000 | 9,587 |
| 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.