Home > Newburyport Five Cents Savings Bank > Total Interest Income
Newburyport Five Cents Savings Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $73,649,000 | 674 |
| Interest income: Domestic office loans | $68,410,000 | 610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $523,000 | 2,307 |
| Interest income: Securities | $4,421,000 | 1,130 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $295,000 | 871 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $53,737,000 | 684 |
| Interest income: Domestic office loans | $49,938,000 | 617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $439,000 | 2,099 |
| Interest income: Securities | $3,206,000 | 1,155 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $154,000 | 1,069 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $35,311,000 | 674 |
| Interest income: Domestic office loans | $32,784,000 | 606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $352,000 | 1,866 |
| Interest income: Securities | $2,124,000 | 1,162 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $51,000 | 1,544 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $17,146,000 | 685 |
| Interest income: Domestic office loans | $15,930,000 | 609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $137,000 | 1,984 |
| Interest income: Securities | $1,059,000 | 1,183 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $20,000 | 1,701 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $54,836,000 | 684 |
| Interest income: Domestic office loans | $51,643,000 | 619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $133,000 | 2,990 |
| Interest income: Securities | $2,968,000 | 1,338 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $92,000 | 1,264 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $38,877,000 | 692 |
| Interest income: Domestic office loans | $36,718,000 | 632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $64,000 | 3,250 |
| Interest income: Securities | $2,049,000 | 1,380 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $46,000 | 1,475 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $24,085,000 | 707 |
| Interest income: Domestic office loans | $22,854,000 | 644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $27,000 | 3,330 |
| Interest income: Securities | $1,188,000 | 1,446 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $16,000 | 1,992 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $11,387,000 | 718 |
| Interest income: Domestic office loans | $10,850,000 | 656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $13,000 | 2,823 |
| Interest income: Securities | $517,000 | 1,503 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $7,000 | 1,988 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $44,288,000 | 750 |
| Interest income: Domestic office loans | $42,015,000 | 703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $108,000 | 1,819 |
| Interest income: Securities | $2,114,000 | 1,290 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $51,000 | 1,517 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $33,090,000 | 763 |
| Interest income: Domestic office loans | $31,290,000 | 724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $69,000 | 2,049 |
| Interest income: Securities | $1,687,000 | 1,220 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $44,000 | 1,382 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $21,897,000 | 764 |
| Interest income: Domestic office loans | $20,640,000 | 730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $38,000 | 2,227 |
| Interest income: Securities | $1,187,000 | 1,158 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $32,000 | 1,350 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $10,785,000 | 775 |
| Interest income: Domestic office loans | $10,169,000 | 733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $19,000 | 2,233 |
| Interest income: Securities | $581,000 | 1,165 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $16,000 | 1,311 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $42,448,000 | 790 |
| Interest income: Domestic office loans | $38,959,000 | 764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $116,000 | 2,426 |
| Interest income: Securities | $3,081,000 | 957 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $292,000 | 517 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $31,301,000 | 810 |
| Interest income: Domestic office loans | $28,560,000 | 783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $89,000 | 2,573 |
| Interest income: Securities | $2,413,000 | 946 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $239,000 | 489 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $20,792,000 | 820 |
| Interest income: Domestic office loans | $18,910,000 | 792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $62,000 | 2,755 |
| Interest income: Securities | $1,652,000 | 950 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $168,000 | 502 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $10,563,000 | 804 |
| Interest income: Domestic office loans | $9,507,000 | 779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $36,000 | 3,012 |
| Interest income: Securities | $941,000 | 877 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $79,000 | 546 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $39,024,000 | 872 |
| Interest income: Domestic office loans | $35,028,000 | 835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $184,000 | 2,905 |
| Interest income: Securities | $3,586,000 | 927 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $226,000 | 728 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $28,591,000 | 892 |
| Interest income: Domestic office loans | $25,496,000 | 857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $143,000 | 2,900 |
| Interest income: Securities | $2,786,000 | 898 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $166,000 | 767 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $18,515,000 | 913 |
| Interest income: Domestic office loans | $16,331,000 | 886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $93,000 | 2,917 |
| Interest income: Securities | $1,967,000 | 870 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $124,000 | 713 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $9,164,000 | 918 |
| Interest income: Domestic office loans | $8,054,000 | 891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $40,000 | 3,103 |
| Interest income: Securities | $995,000 | 871 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $75,000 | 608 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $34,652,000 | 913 |
| Interest income: Domestic office loans | $30,574,000 | 889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $192,000 | 2,415 |
| Interest income: Securities | $3,461,000 | 951 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $425,000 | 456 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $25,889,000 | 901 |
| Interest income: Domestic office loans | $22,918,000 | 873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $137,000 | 2,405 |
| Interest income: Securities | $2,509,000 | 975 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $325,000 | 425 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $17,157,000 | 891 |
| Interest income: Domestic office loans | $15,237,000 | 868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $76,000 | 2,657 |
| Interest income: Securities | $1,643,000 | 992 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $201,000 | 443 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $8,445,000 | 897 |
| Interest income: Domestic office loans | $7,521,000 | 872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $38,000 | 2,573 |
| Interest income: Securities | $796,000 | 1,014 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $90,000 | 488 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $30,260,000 | 951 |
| Interest income: Domestic office loans | $26,911,000 | 926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $191,000 | 1,800 |
| Interest income: Securities | $2,873,000 | 1,065 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $285,000 | 520 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $22,321,000 | 964 |
| Interest income: Domestic office loans | $19,872,000 | 936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $141,000 | 1,736 |
| Interest income: Securities | $2,099,000 | 1,093 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $209,000 | 522 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $14,637,000 | 974 |
| Interest income: Domestic office loans | $13,043,000 | 942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $94,000 | 1,621 |
| Interest income: Securities | $1,364,000 | 1,114 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $136,000 | 525 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $7,256,000 | 978 |
| Interest income: Domestic office loans | $6,469,000 | 948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $48,000 | 1,477 |
| Interest income: Securities | $671,000 | 1,125 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $68,000 | 537 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $28,823,000 | 949 |
| Interest income: Domestic office loans | $25,921,000 | 902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $201,000 | 1,095 |
| Interest income: Securities | $2,459,000 | 1,191 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $242,000 | 560 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $21,461,000 | 950 |
| Interest income: Domestic office loans | $19,295,000 | 905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $152,000 | 1,058 |
| Interest income: Securities | $1,842,000 | 1,204 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $172,000 | 566 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $14,284,000 | 950 |
| Interest income: Domestic office loans | $12,817,000 | 906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $101,000 | 1,036 |
| Interest income: Securities | $1,257,000 | 1,207 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $109,000 | 583 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $7,104,000 | 949 |
| Interest income: Domestic office loans | $6,351,000 | 909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $50,000 | 1,036 |
| Interest income: Securities | $650,000 | 1,178 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $53,000 | 577 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $28,072,000 | 927 |
| Interest income: Domestic office loans | $25,042,000 | 888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $158,000 | 860 |
| Interest income: Securities | $2,705,000 | 1,123 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $167,000 | 697 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $21,082,000 | 927 |
| Interest income: Domestic office loans | $18,819,000 | 893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $109,000 | 933 |
| Interest income: Securities | $2,042,000 | 1,124 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $112,000 | 759 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $14,085,000 | 924 |
| Interest income: Domestic office loans | $12,588,000 | 885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $70,000 | 965 |
| Interest income: Securities | $1,369,000 | 1,127 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $58,000 | 941 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $7,071,000 | 910 |
| Interest income: Domestic office loans | $6,298,000 | 879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $35,000 | 931 |
| Interest income: Securities | $709,000 | 1,113 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $29,000 | 939 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $27,849,000 | 911 |
| Interest income: Domestic office loans | $24,750,000 | 875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $125,000 | 978 |
| Interest income: Securities | $2,878,000 | 1,136 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $96,000 | 1,009 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $20,760,000 | 916 |
| Interest income: Domestic office loans | $18,434,000 | 878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $91,000 | 991 |
| Interest income: Securities | $2,164,000 | 1,160 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $71,000 | 1,007 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $13,685,000 | 918 |
| Interest income: Domestic office loans | $12,130,000 | 885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $61,000 | 987 |
| Interest income: Securities | $1,447,000 | 1,164 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $47,000 | 1,022 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $6,812,000 | 932 |
| Interest income: Domestic office loans | $6,048,000 | 885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $30,000 | 992 |
| Interest income: Securities | $711,000 | 1,198 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $23,000 | 1,006 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $26,874,000 | 943 |
| Interest income: Domestic office loans | $23,648,000 | 920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $122,000 | 1,093 |
| Interest income: Securities | $3,072,000 | 1,080 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $32,000 | 1,909 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $20,156,000 | 947 |
| Interest income: Domestic office loans | $17,716,000 | 932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $90,000 | 1,131 |
| Interest income: Securities | $2,324,000 | 1,063 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $26,000 | 1,789 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $13,388,000 | 948 |
| Interest income: Domestic office loans | $11,754,000 | 920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $59,000 | 1,164 |
| Interest income: Securities | $1,554,000 | 1,045 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $21,000 | 1,581 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $6,740,000 | 948 |
| Interest income: Domestic office loans | $5,921,000 | 918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $29,000 | 1,177 |
| Interest income: Securities | $775,000 | 1,059 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $15,000 | 1,189 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $28,438,000 | 919 |
| Interest income: Domestic office loans | $24,678,000 | 907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $72,000 | 1,884 |
| Interest income: Securities | $3,644,000 | 1,008 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $44,000 | 1,533 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $21,524,000 | 928 |
| Interest income: Domestic office loans | $18,655,000 | 909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $43,000 | 2,253 |
| Interest income: Securities | $2,790,000 | 1,032 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $36,000 | 1,389 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $14,487,000 | 926 |
| Interest income: Domestic office loans | $12,512,000 | 907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $20,000 | 2,917 |
| Interest income: Securities | $1,926,000 | 1,026 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $29,000 | 1,231 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $7,362,000 | 911 |
| Interest income: Domestic office loans | $6,353,000 | 898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $7,000 | 3,445 |
| Interest income: Securities | $994,000 | 1,007 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $8,000 | 1,761 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $30,382,000 | 922 |
| Interest income: Domestic office loans | $26,030,000 | 907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $21,000 | 3,546 |
| Interest income: Securities | $4,311,000 | 972 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $20,000 | 2,393 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $22,792,000 | 933 |
| Interest income: Domestic office loans | $19,489,000 | 921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $13,000 | 3,697 |
| Interest income: Securities | $3,275,000 | 980 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $15,000 | 2,347 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $15,206,000 | 945 |
| Interest income: Domestic office loans | $12,994,000 | 932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $8,000 | 3,729 |
| Interest income: Securities | $2,194,000 | 989 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $10,000 | 2,382 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $7,647,000 | 952 |
| Interest income: Domestic office loans | $6,551,000 | 935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $1,088,000 | 983 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $31,064,000 | 978 |
| Interest income: Domestic office loans | $26,525,000 | 982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $23,000 | 3,396 |
| Interest income: Securities | $4,501,000 | 979 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $14,000 | 2,836 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $23,376,000 | 994 |
| Interest income: Domestic office loans | $19,949,000 | 985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $17,000 | 3,346 |
| Interest income: Securities | $3,409,000 | 1,003 |
| 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 | $15,590,000 | 1,009 |
| Interest income: Domestic office loans | $13,302,000 | 988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $11,000 | 3,290 |
| Interest income: Securities | $2,276,000 | 1,024 |
| 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 | $7,657,000 | 1,047 |
| Interest income: Domestic office loans | $6,533,000 | 1,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 3,257 |
| Interest income: Securities | $1,119,000 | 1,071 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $31,246,000 | 1,103 |
| Interest income: Domestic office loans | $26,287,000 | 1,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $18,000 | 3,440 |
| Interest income: Securities | $4,924,000 | 1,066 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $16,000 | 2,659 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $23,401,000 | 1,123 |
| Interest income: Domestic office loans | $19,643,000 | 1,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $6,000 | 4,036 |
| Interest income: Securities | $3,750,000 | 1,077 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $15,564,000 | 1,151 |
| Interest income: Domestic office loans | $13,023,000 | 1,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $8,000 | 3,242 |
| Interest income: Securities | $2,532,000 | 1,085 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $7,795,000 | 1,166 |
| Interest income: Domestic office loans | $6,486,000 | 1,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $1,309,000 | 1,068 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $32,244,000 | 1,184 |
| Interest income: Domestic office loans | $25,869,000 | 1,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $2,000 | 4,989 |
| Interest income: Securities | $6,075,000 | 938 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $63,000 | 3,951 |
| Other interest income | $235,000 | 710 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $24,278,000 | 1,206 |
| Interest income: Domestic office loans | $19,333,000 | 1,264 |
| 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 | $4,703,000 | 918 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $63,000 | 3,727 |
| Other interest income | $177,000 | 795 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $16,208,000 | 1,227 |
| Interest income: Domestic office loans | $12,882,000 | 1,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $3,172,000 | 911 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $22,000 | 5,393 |
| Other interest income | $131,000 | 756 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $8,139,000 | 1,247 |
| Interest income: Domestic office loans | $6,460,000 | 1,315 |
| 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 | $1,588,000 | 912 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $15,000 | 5,169 |
| Other interest income | $75,000 | 699 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $32,859,000 | 1,292 |
| Interest income: Domestic office loans | $26,179,000 | 1,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $7,000 | 3,946 |
| Interest income: Securities | $6,264,000 | 910 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $74,000 | 5,566 |
| Other interest income | $335,000 | 634 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $24,391,000 | 1,306 |
| Interest income: Domestic office loans | $19,502,000 | 1,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $3,000 | 4,294 |
| Interest income: Securities | $4,612,000 | 913 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $48,000 | 5,726 |
| Other interest income | $226,000 | 690 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $16,052,000 | 1,335 |
| Interest income: Domestic office loans | $12,825,000 | 1,407 |
| 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 | $3,044,000 | 935 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $31,000 | 5,762 |
| Other interest income | $151,000 | 711 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $7,894,000 | 1,352 |
| Interest income: Domestic office loans | $6,291,000 | 1,430 |
| 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 | $1,506,000 | 945 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $20,000 | 5,325 |
| Other interest income | $76,000 | 708 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $29,915,000 | 1,323 |
| Interest income: Domestic office loans | $23,732,000 | 1,396 |
| 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 | $5,756,000 | 943 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $94,000 | 4,582 |
| Other interest income | $327,000 | 649 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $22,069,000 | 1,338 |
| Interest income: Domestic office loans | $17,483,000 | 1,403 |
| 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 | $4,279,000 | 945 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $67,000 | 4,407 |
| Other interest income | $235,000 | 675 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $14,299,000 | 1,344 |
| Interest income: Domestic office loans | $11,319,000 | 1,413 |
| 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 | $2,819,000 | 950 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $45,000 | 4,292 |
| Other interest income | $112,000 | 861 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $7,058,000 | 1,338 |
| Interest income: Domestic office loans | $5,588,000 | 1,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $3,000 | 3,046 |
| Interest income: Securities | $1,389,000 | 945 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $24,000 | 4,085 |
| Other interest income | $54,000 | 870 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $26,059,000 | 1,280 |
| Interest income: Domestic office loans | $20,648,000 | 1,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $3,000 | 4,426 |
| Interest income: Securities | $5,157,000 | 947 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $82,000 | 3,758 |
| Other interest income | $169,000 | 1,054 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $19,110,000 | 1,273 |
| Interest income: Domestic office loans | $15,118,000 | 1,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $3,000 | 4,065 |
| Interest income: Securities | $3,827,000 | 938 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $54,000 | 3,703 |
| Other interest income | $108,000 | 1,185 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $12,637,000 | 1,238 |
| Interest income: Domestic office loans | $10,006,000 | 1,290 |
| 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 | $2,525,000 | 951 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $38,000 | 3,366 |
| Other interest income | $66,000 | 1,245 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $6,338,000 | 1,203 |
| Interest income: Domestic office loans | $4,997,000 | 1,266 |
| 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 | $1,287,000 | 936 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $24,000 | 2,657 |
| Other interest income | $29,000 | 1,315 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $23,861,000 | 1,183 |
| Interest income: Domestic office loans | $18,436,000 | 1,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $5,310,000 | 892 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $23,000 | 4,622 |
| Other interest income | $91,000 | 1,418 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $17,705,000 | 1,171 |
| Interest income: Domestic office loans | $13,616,000 | 1,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $4,022,000 | 892 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $15,000 | 4,375 |
| Other interest income | $51,000 | 1,738 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $11,740,000 | 1,171 |
| Interest income: Domestic office loans | $8,974,000 | 1,246 |
| 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 | $2,726,000 | 875 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 4,936 |
| Other interest income | $32,000 | 1,784 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $5,833,000 | 1,190 |
| Interest income: Domestic office loans | $4,419,000 | 1,275 |
| 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 | $1,390,000 | 880 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $18,000 | 1,649 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $23,443,000 | 1,220 |
| Interest income: Domestic office loans | $17,612,000 | 1,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $45,000 | 1,564 |
| Interest income: Securities | $5,669,000 | 862 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $14,000 | 6,041 |
| Other interest income | $103,000 | 1,106 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $17,661,000 | 1,241 |
| Interest income: Domestic office loans | $13,210,000 | 1,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $37,000 | 1,527 |
| Interest income: Securities | $4,336,000 | 862 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 5,725 |
| Other interest income | $65,000 | 1,261 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $11,872,000 | 1,240 |
| Interest income: Domestic office loans | $8,797,000 | 1,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $29,000 | 1,378 |
| Interest income: Securities | $2,994,000 | 857 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $8,000 | 6,025 |
| Other interest income | $44,000 | 1,256 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,979,000 | 1,241 |
| Interest income: Domestic office loans | $4,381,000 | 1,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $15,000 | 1,310 |
| Interest income: Securities | $1,555,000 | 849 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $5,000 | 5,459 |
| Other interest income | $23,000 | 1,207 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $24,425,000 | 1,259 |
| Interest income: Domestic office loans | $17,796,000 | 1,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $17,000 | 2,781 |
| Interest income: Securities | $6,446,000 | 908 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $42,000 | 4,517 |
| Other interest income | $124,000 | 943 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $24,071,000 | 1,414 |
| Interest income: Domestic office loans | $17,540,000 | 1,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $41,000 | 2,260 |
| Interest income: Securities | $6,227,000 | 1,009 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $162,000 | 3,680 |
| Other interest income | $101,000 | 1,274 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $22,031,000 | 1,566 |
| Interest income: Domestic office loans | $16,064,000 | 1,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $38,000 | 2,125 |
| Interest income: Securities | $5,792,000 | 1,202 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $137,000 | 3,787 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $20,138,000 | 1,611 |
| Interest income: Domestic office loans | $14,520,000 | 1,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $3,000 | 4,614 |
| Interest income: Securities | $5,565,000 | 1,232 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $50,000 | 6,787 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $18,743,000 | 1,728 |
| Interest income: Domestic office loans | $13,302,000 | 1,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $3,000 | 4,601 |
| Interest income: Securities | $5,239,000 | 1,290 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $199,000 | 3,889 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $17,807,000 | 1,854 |
| Interest income: Domestic office loans | $12,710,000 | 1,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $4,000 | 4,152 |
| Interest income: Securities | $4,883,000 | 1,459 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $210,000 | 2,951 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $16,352,000 | 2,066 |
| Interest income: Domestic office loans | $11,893,000 | 2,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $7,000 | 3,646 |
| Interest income: Securities | $4,244,000 | 1,776 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $208,000 | 3,031 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $14,691,000 | 2,292 |
| Interest income: Domestic office loans | $11,113,000 | 2,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $6,000 | 4,004 |
| Interest income: Securities | $3,224,000 | 2,371 |
| Interest income: Trading accounts | $9,000 | 281 |
| Interest income: Federal funds sold | $339,000 | 1,977 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $13,078,000 | 2,328 |
| Interest income: Domestic office loans | $9,976,000 | 2,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $16,000 | 3,189 |
| Interest income: Securities | $2,830,000 | 2,674 |
| Interest income: Trading accounts | $41,000 | 260 |
| Interest income: Federal funds sold | $215,000 | 1,872 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $13,128,000 | 2,353 |
| Interest income: Domestic office loans | $10,035,000 | 2,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $17,000 | 3,645 |
| Interest income: Securities | $2,939,000 | 2,745 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $137,000 | 2,828 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $14,278,000 | 2,455 |
| Interest income: Domestic office loans | $11,075,000 | 2,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $17,000 | 4,652 |
| Interest income: Securities | $2,965,000 | 3,122 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $221,000 | 2,158 |
| 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.