Home > Bay State Savings Bank > Total Interest Income
Bay State Savings Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $6,189,000 | 1,817 |
| Interest income: Domestic office loans | $5,207,000 | 1,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $327,000 | 1,516 |
| Interest income: Securities | $539,000 | 1,949 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $109,000 | 455 |
| Other interest income | $7,000 | 2,832 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $25,481,000 | 1,760 |
| Interest income: Domestic office loans | $21,010,000 | 1,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $1,837,000 | 1,350 |
| Interest income: Securities | $1,747,000 | 2,186 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $838,000 | 254 |
| Other interest income | $49,000 | 2,512 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $18,979,000 | 1,752 |
| Interest income: Domestic office loans | $15,673,000 | 1,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $1,324,000 | 1,367 |
| Interest income: Securities | $1,292,000 | 2,202 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $656,000 | 246 |
| Other interest income | $34,000 | 2,539 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $12,355,000 | 1,755 |
| Interest income: Domestic office loans | $10,398,000 | 1,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $638,000 | 1,631 |
| Interest income: Securities | $859,000 | 2,213 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $440,000 | 242 |
| Other interest income | $20,000 | 2,653 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $6,064,000 | 1,763 |
| Interest income: Domestic office loans | $5,230,000 | 1,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $179,000 | 2,149 |
| Interest income: Securities | $406,000 | 2,265 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $239,000 | 235 |
| Other interest income | $10,000 | 2,580 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $23,139,000 | 1,706 |
| Interest income: Domestic office loans | $20,234,000 | 1,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $821,000 | 1,826 |
| Interest income: Securities | $1,817,000 | 2,113 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $202,000 | 833 |
| Other interest income | $65,000 | 2,113 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $17,219,000 | 1,680 |
| Interest income: Domestic office loans | $15,042,000 | 1,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $684,000 | 1,671 |
| Interest income: Securities | $1,413,000 | 2,065 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,697 |
| Other interest income | $54,000 | 1,931 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $11,349,000 | 1,669 |
| Interest income: Domestic office loans | $9,968,000 | 1,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $389,000 | 1,758 |
| Interest income: Securities | $939,000 | 2,076 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,833 |
| Other interest income | $42,000 | 1,738 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,471,000 | 1,694 |
| Interest income: Domestic office loans | $4,858,000 | 1,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $127,000 | 2,062 |
| Interest income: Securities | $461,000 | 2,132 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $25,000 | 1,493 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $17,660,000 | 1,722 |
| Interest income: Domestic office loans | $15,993,000 | 1,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $415,000 | 1,718 |
| Interest income: Securities | $1,194,000 | 2,450 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,349 |
| Other interest income | $24,000 | 2,473 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $12,634,000 | 1,735 |
| Interest income: Domestic office loans | $11,538,000 | 1,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $322,000 | 1,386 |
| Interest income: Securities | $738,000 | 2,611 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,293 |
| Other interest income | $17,000 | 2,386 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $8,023,000 | 1,749 |
| Interest income: Domestic office loans | $7,525,000 | 1,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $149,000 | 1,257 |
| Interest income: Securities | $338,000 | 2,973 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,382 |
| Other interest income | $6,000 | 2,836 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,868,000 | 1,768 |
| Interest income: Domestic office loans | $3,711,000 | 1,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $28,000 | 1,823 |
| Interest income: Securities | $124,000 | 3,169 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $4,000 | 2,446 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $16,796,000 | 1,707 |
| Interest income: Domestic office loans | $16,385,000 | 1,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $67,000 | 2,530 |
| Interest income: Securities | $331,000 | 3,348 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $12,000 | 2,852 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $12,672,000 | 1,724 |
| Interest income: Domestic office loans | $12,396,000 | 1,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $45,000 | 2,663 |
| Interest income: Securities | $225,000 | 3,469 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $6,000 | 3,175 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,378,000 | 1,736 |
| Interest income: Domestic office loans | $8,206,000 | 1,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $22,000 | 2,944 |
| Interest income: Securities | $148,000 | 3,473 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $2,000 | 3,576 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,249,000 | 1,714 |
| Interest income: Domestic office loans | $4,176,000 | 1,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $9,000 | 3,150 |
| Interest income: Securities | $60,000 | 3,632 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $4,000 | 2,488 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $17,261,000 | 1,697 |
| Interest income: Domestic office loans | $16,926,000 | 1,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $21,000 | 4,186 |
| Interest income: Securities | $246,000 | 3,777 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,685 |
| Other interest income | $59,000 | 1,595 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $12,923,000 | 1,705 |
| Interest income: Domestic office loans | $12,656,000 | 1,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $16,000 | 4,228 |
| Interest income: Securities | $194,000 | 3,786 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,708 |
| Other interest income | $49,000 | 1,487 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $8,691,000 | 1,704 |
| Interest income: Domestic office loans | $8,495,000 | 1,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $14,000 | 4,186 |
| Interest income: Securities | $139,000 | 3,779 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,667 |
| Other interest income | $35,000 | 1,461 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,392,000 | 1,683 |
| Interest income: Domestic office loans | $4,274,000 | 1,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $12,000 | 4,062 |
| Interest income: Securities | $77,000 | 3,749 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,688 |
| Other interest income | $22,000 | 1,299 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $17,133,000 | 1,729 |
| Interest income: Domestic office loans | $16,401,000 | 1,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $132,000 | 3,362 |
| Interest income: Securities | $434,000 | 3,475 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 1,583 |
| Other interest income | $121,000 | 1,162 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $12,889,000 | 1,738 |
| Interest income: Domestic office loans | $12,289,000 | 1,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $119,000 | 3,189 |
| Interest income: Securities | $348,000 | 3,470 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,582 |
| Other interest income | $99,000 | 1,107 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $8,566,000 | 1,748 |
| Interest income: Domestic office loans | $8,149,000 | 1,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $76,000 | 3,215 |
| Interest income: Securities | $250,000 | 3,426 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,672 |
| Other interest income | $72,000 | 1,074 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,258,000 | 1,758 |
| Interest income: Domestic office loans | $4,043,000 | 1,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $26,000 | 3,647 |
| Interest income: Securities | $139,000 | 3,327 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,679 |
| Other interest income | $42,000 | 972 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $16,231,000 | 1,742 |
| Interest income: Domestic office loans | $15,374,000 | 1,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $40,000 | 4,308 |
| Interest income: Securities | $607,000 | 3,177 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,751 |
| Other interest income | $187,000 | 850 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $11,972,000 | 1,751 |
| Interest income: Domestic office loans | $11,336,000 | 1,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $30,000 | 4,296 |
| Interest income: Securities | $455,000 | 3,191 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,634 |
| Other interest income | $133,000 | 859 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,854,000 | 1,759 |
| Interest income: Domestic office loans | $7,436,000 | 1,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $19,000 | 4,308 |
| Interest income: Securities | $301,000 | 3,213 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,661 |
| Other interest income | $87,000 | 851 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,848,000 | 1,776 |
| Interest income: Domestic office loans | $3,653,000 | 1,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $9,000 | 4,289 |
| Interest income: Securities | $146,000 | 3,260 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,780 |
| Other interest income | $36,000 | 957 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $14,776,000 | 1,791 |
| Interest income: Domestic office loans | $13,921,000 | 1,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $34,000 | 4,273 |
| Interest income: Securities | $651,000 | 3,063 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,771 |
| Other interest income | $157,000 | 837 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $10,990,000 | 1,807 |
| Interest income: Domestic office loans | $10,339,000 | 1,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $26,000 | 4,221 |
| Interest income: Securities | $493,000 | 3,083 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,821 |
| Other interest income | $124,000 | 786 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,258,000 | 1,808 |
| Interest income: Domestic office loans | $6,833,000 | 1,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $13,000 | 4,387 |
| Interest income: Securities | $328,000 | 3,085 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,935 |
| Other interest income | $80,000 | 804 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,516,000 | 1,854 |
| Interest income: Domestic office loans | $3,319,000 | 1,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $4,000 | 4,623 |
| Interest income: Securities | $157,000 | 3,157 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $34,000 | 911 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,943,000 | 1,820 |
| Interest income: Domestic office loans | $13,091,000 | 1,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $19,000 | 4,494 |
| Interest income: Securities | $731,000 | 2,933 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,155 |
| Other interest income | $98,000 | 1,113 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $10,481,000 | 1,811 |
| Interest income: Domestic office loans | $9,833,000 | 1,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $10,000 | 4,704 |
| Interest income: Securities | $569,000 | 2,918 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 2,078 |
| Other interest income | $66,000 | 1,170 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,917,000 | 1,845 |
| Interest income: Domestic office loans | $6,492,000 | 1,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $8,000 | 4,596 |
| Interest income: Securities | $377,000 | 2,986 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $38,000 | 1,308 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,470,000 | 1,837 |
| Interest income: Domestic office loans | $3,256,000 | 1,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $5,000 | 4,372 |
| Interest income: Securities | $176,000 | 3,123 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $32,000 | 869 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $13,481,000 | 1,831 |
| Interest income: Domestic office loans | $12,660,000 | 1,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $9,000 | 4,750 |
| Interest income: Securities | $724,000 | 3,077 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $86,000 | 1,154 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $10,112,000 | 1,851 |
| Interest income: Domestic office loans | $9,511,000 | 1,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $7,000 | 4,712 |
| Interest income: Securities | $543,000 | 3,129 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $50,000 | 1,380 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,721,000 | 1,854 |
| Interest income: Domestic office loans | $6,334,000 | 1,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $3,000 | 4,971 |
| Interest income: Securities | $363,000 | 3,158 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $20,000 | 1,935 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,408,000 | 1,829 |
| Interest income: Domestic office loans | $3,212,000 | 1,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $2,000 | 4,696 |
| Interest income: Securities | $182,000 | 3,194 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $12,000 | 1,693 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $12,614,000 | 1,958 |
| Interest income: Domestic office loans | $11,793,000 | 1,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $16,000 | 4,246 |
| Interest income: Securities | $763,000 | 3,252 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $41,000 | 1,829 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $9,293,000 | 2,001 |
| Interest income: Domestic office loans | $8,695,000 | 1,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $14,000 | 4,037 |
| Interest income: Securities | $553,000 | 3,365 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $30,000 | 1,818 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,044,000 | 2,036 |
| Interest income: Domestic office loans | $5,640,000 | 1,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $11,000 | 3,849 |
| Interest income: Securities | $373,000 | 3,376 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $20,000 | 1,846 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,964,000 | 2,066 |
| Interest income: Domestic office loans | $2,768,000 | 1,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $181,000 | 3,448 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $10,000 | 1,777 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $11,467,000 | 2,133 |
| Interest income: Domestic office loans | $10,652,000 | 1,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $35,000 | 3,307 |
| Interest income: Securities | $767,000 | 3,221 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $11,000 | 3,237 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,576,000 | 2,153 |
| Interest income: Domestic office loans | $7,962,000 | 2,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $28,000 | 3,210 |
| Interest income: Securities | $576,000 | 3,185 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $8,000 | 3,254 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,749,000 | 2,145 |
| Interest income: Domestic office loans | $5,337,000 | 2,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $19,000 | 3,192 |
| Interest income: Securities | $386,000 | 3,155 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $6,000 | 3,071 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,916,000 | 2,135 |
| Interest income: Domestic office loans | $2,710,000 | 1,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $8,000 | 3,456 |
| Interest income: Securities | $194,000 | 3,165 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $12,087,000 | 2,165 |
| Interest income: Domestic office loans | $11,119,000 | 2,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $29,000 | 3,567 |
| Interest income: Securities | $921,000 | 3,044 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $16,000 | 2,797 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $9,023,000 | 2,216 |
| Interest income: Domestic office loans | $8,275,000 | 2,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $22,000 | 3,512 |
| Interest income: Securities | $713,000 | 3,074 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $12,000 | 2,719 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,950,000 | 2,252 |
| Interest income: Domestic office loans | $5,429,000 | 2,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $18,000 | 3,126 |
| Interest income: Securities | $494,000 | 3,054 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $8,000 | 2,725 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,945,000 | 2,302 |
| Interest income: Domestic office loans | $2,683,000 | 2,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $10,000 | 2,838 |
| Interest income: Securities | $248,000 | 3,081 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $12,321,000 | 2,265 |
| Interest income: Domestic office loans | $11,066,000 | 2,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $35,000 | 2,821 |
| Interest income: Securities | $1,209,000 | 2,835 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $10,000 | 3,296 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $9,304,000 | 2,277 |
| Interest income: Domestic office loans | $8,341,000 | 2,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $26,000 | 2,788 |
| Interest income: Securities | $929,000 | 2,835 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $7,000 | 3,317 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,229,000 | 2,277 |
| Interest income: Domestic office loans | $5,560,000 | 2,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $17,000 | 2,797 |
| Interest income: Securities | $646,000 | 2,773 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,094,000 | 2,312 |
| Interest income: Domestic office loans | $2,762,000 | 2,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $9,000 | 2,657 |
| Interest income: Securities | $320,000 | 2,754 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $13,301,000 | 2,265 |
| Interest income: Domestic office loans | $11,762,000 | 2,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $60,000 | 2,088 |
| Interest income: Securities | $1,478,000 | 2,541 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $10,085,000 | 2,297 |
| Interest income: Domestic office loans | $8,895,000 | 2,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $46,000 | 2,021 |
| Interest income: Securities | $1,143,000 | 2,574 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,800,000 | 2,301 |
| Interest income: Domestic office loans | $5,982,000 | 2,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $41,000 | 1,620 |
| Interest income: Securities | $776,000 | 2,606 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,358,000 | 2,370 |
| Interest income: Domestic office loans | $2,949,000 | 2,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $19,000 | 1,668 |
| Interest income: Securities | $389,000 | 2,659 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $14,940,000 | 2,229 |
| Interest income: Domestic office loans | $12,616,000 | 2,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $45,000 | 2,361 |
| Interest income: Securities | $2,273,000 | 2,128 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $6,000 | 2,852 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $11,409,000 | 2,228 |
| Interest income: Domestic office loans | $9,563,000 | 2,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $31,000 | 2,393 |
| Interest income: Securities | $1,810,000 | 2,067 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $5,000 | 2,674 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,713,000 | 2,237 |
| Interest income: Domestic office loans | $6,437,000 | 2,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $18,000 | 2,437 |
| Interest income: Securities | $1,255,000 | 2,052 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,952,000 | 2,231 |
| Interest income: Domestic office loans | $3,292,000 | 2,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $5,000 | 2,763 |
| Interest income: Securities | $654,000 | 2,030 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $16,904,000 | 2,240 |
| Interest income: Domestic office loans | $13,657,000 | 2,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $4,000 | 4,523 |
| Interest income: Securities | $3,024,000 | 1,815 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $108,000 | 2,569 |
| Other interest income | $111,000 | 1,372 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $12,867,000 | 2,251 |
| Interest income: Domestic office loans | $10,306,000 | 2,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $2,365,000 | 1,757 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $102,000 | 2,515 |
| Other interest income | $92,000 | 1,395 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $8,682,000 | 2,260 |
| Interest income: Domestic office loans | $6,868,000 | 2,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $1,670,000 | 1,687 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $72,000 | 2,702 |
| Other interest income | $70,000 | 1,304 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,392,000 | 2,294 |
| Interest income: Domestic office loans | $3,470,000 | 2,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $846,000 | 1,662 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $33,000 | 3,489 |
| Other interest income | $42,000 | 1,135 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $17,430,000 | 2,365 |
| Interest income: Domestic office loans | $14,330,000 | 2,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $6,000 | 4,075 |
| Interest income: Securities | $2,738,000 | 1,971 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $181,000 | 3,622 |
| Other interest income | $175,000 | 1,130 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $12,995,000 | 2,381 |
| Interest income: Domestic office loans | $10,787,000 | 2,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $5,000 | 3,850 |
| Interest income: Securities | $1,929,000 | 2,074 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $145,000 | 3,515 |
| Other interest income | $129,000 | 1,141 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $8,606,000 | 2,408 |
| Interest income: Domestic office loans | $7,179,000 | 2,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $1,248,000 | 2,153 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $89,000 | 3,794 |
| Other interest income | $87,000 | 1,159 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,247,000 | 2,426 |
| Interest income: Domestic office loans | $3,560,000 | 2,374 |
| 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 | $617,000 | 2,166 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $25,000 | 4,989 |
| Other interest income | $44,000 | 1,161 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $16,680,000 | 2,344 |
| Interest income: Domestic office loans | $13,962,000 | 2,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $6,000 | 4,064 |
| Interest income: Securities | $2,470,000 | 2,070 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $102,000 | 4,407 |
| Other interest income | $140,000 | 1,332 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $12,370,000 | 2,349 |
| Interest income: Domestic office loans | $10,347,000 | 2,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $1,825,000 | 2,082 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $87,000 | 3,921 |
| Other interest income | $106,000 | 1,312 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $8,121,000 | 2,340 |
| Interest income: Domestic office loans | $6,777,000 | 2,313 |
| 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 | $1,210,000 | 2,075 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $67,000 | 3,514 |
| Other interest income | $63,000 | 1,397 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,986,000 | 2,333 |
| Interest income: Domestic office loans | $3,326,000 | 2,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $597,000 | 2,078 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $30,000 | 3,673 |
| Other interest income | $31,000 | 1,400 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $14,488,000 | 2,282 |
| Interest income: Domestic office loans | $11,786,000 | 2,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $7,000 | 3,686 |
| Interest income: Securities | $2,485,000 | 1,878 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $125,000 | 2,841 |
| Other interest income | $85,000 | 1,773 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $10,581,000 | 2,297 |
| Interest income: Domestic office loans | $8,546,000 | 2,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $5,000 | 3,621 |
| Interest income: Securities | $1,896,000 | 1,839 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $78,000 | 2,924 |
| Other interest income | $56,000 | 1,925 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,854,000 | 2,304 |
| Interest income: Domestic office loans | $5,452,000 | 2,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $1,314,000 | 1,766 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $50,000 | 2,771 |
| Other interest income | $36,000 | 1,968 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,365,000 | 2,295 |
| Interest income: Domestic office loans | $2,658,000 | 2,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $668,000 | 1,744 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $22,000 | 2,868 |
| Other interest income | $16,000 | 2,031 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $12,990,000 | 2,213 |
| Interest income: Domestic office loans | $10,111,000 | 2,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $3,000 | 3,972 |
| Interest income: Securities | $2,762,000 | 1,682 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $80,000 | 1,840 |
| Other interest income | $34,000 | 2,864 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,669,000 | 2,198 |
| Interest income: Domestic office loans | $7,478,000 | 2,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $2,000 | 3,902 |
| Interest income: Securities | $2,097,000 | 1,677 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $70,000 | 1,253 |
| Other interest income | $22,000 | 3,029 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,354,000 | 2,203 |
| Interest income: Domestic office loans | $4,921,000 | 2,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $1,372,000 | 1,710 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $48,000 | 1,084 |
| Other interest income | $12,000 | 3,331 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,170,000 | 2,209 |
| Interest income: Domestic office loans | $2,444,000 | 2,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $704,000 | 1,701 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $14,000 | 1,996 |
| Other interest income | $7,000 | 3,034 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $12,812,000 | 2,240 |
| Interest income: Domestic office loans | $9,968,000 | 2,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $2,000 | 4,372 |
| Interest income: Securities | $2,650,000 | 1,750 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $154,000 | 912 |
| Other interest income | $38,000 | 2,313 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,589,000 | 2,275 |
| Interest income: Domestic office loans | $7,541,000 | 2,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $1,873,000 | 1,865 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $146,000 | 769 |
| Other interest income | $28,000 | 2,346 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,446,000 | 2,272 |
| Interest income: Domestic office loans | $5,065,000 | 2,317 |
| 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 | $1,249,000 | 1,925 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $113,000 | 698 |
| Other interest income | $19,000 | 2,323 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,250,000 | 2,267 |
| Interest income: Domestic office loans | $2,560,000 | 2,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $625,000 | 1,962 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $55,000 | 721 |
| Other interest income | $10,000 | 2,233 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $13,067,000 | 2,347 |
| Interest income: Domestic office loans | $11,086,000 | 2,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $2,000 | 4,533 |
| Interest income: Securities | $1,783,000 | 2,890 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $154,000 | 1,467 |
| Other interest income | $42,000 | 2,192 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $13,455,000 | 2,542 |
| Interest income: Domestic office loans | $11,271,000 | 2,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $5,000 | 4,325 |
| Interest income: Securities | $1,823,000 | 3,093 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $283,000 | 2,177 |
| Other interest income | $73,000 | 1,684 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $12,241,000 | 2,850 |
| Interest income: Domestic office loans | $10,149,000 | 2,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $309,000 | 489 |
| Interest income: Securities | $1,777,000 | 3,543 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $6,000 | 7,991 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $11,089,000 | 2,916 |
| Interest income: Domestic office loans | $9,206,000 | 2,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $214,000 | 724 |
| Interest income: Securities | $1,656,000 | 3,764 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $13,000 | 8,277 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $10,116,000 | 3,200 |
| Interest income: Domestic office loans | $8,150,000 | 2,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $434,000 | 405 |
| Interest income: Securities | $1,520,000 | 3,950 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $12,000 | 8,620 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,693,000 | 3,336 |
| Interest income: Domestic office loans | $7,291,000 | 3,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $300,000 | 426 |
| Interest income: Securities | $2,086,000 | 3,318 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $16,000 | 8,627 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $9,357,000 | 3,482 |
| Interest income: Domestic office loans | $6,736,000 | 3,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $154,000 | 750 |
| Interest income: Securities | $2,443,000 | 3,048 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $24,000 | 8,800 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,484,000 | 3,809 |
| Interest income: Domestic office loans | $5,979,000 | 3,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $158,000 | 745 |
| Interest income: Securities | $2,257,000 | 3,380 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $90,000 | 5,937 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,034,000 | 4,202 |
| Interest income: Domestic office loans | $4,777,000 | 4,382 |
| 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 | $2,081,000 | 3,638 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $176,000 | 2,310 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,079,000 | 4,270 |
| Interest income: Domestic office loans | $5,466,000 | 3,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $2,000 | 5,882 |
| Interest income: Securities | $1,514,000 | 5,005 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $97,000 | 4,009 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,865,000 | 4,353 |
| Interest income: Domestic office loans | $6,558,000 | 3,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $29,000 | 3,787 |
| Interest income: Securities | $1,105,000 | 6,986 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $173,000 | 2,808 |
| 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.