Home > Pilgrim Bank > Total Interest Income
Pilgrim Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $28,422,000 | 1,462 |
| Interest income: Domestic office loans | $24,115,000 | 1,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $196,000 | 3,219 |
| Interest income: Securities | $3,965,000 | 1,221 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $146,000 | 1,353 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $20,347,000 | 1,492 |
| Interest income: Domestic office loans | $17,115,000 | 1,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $139,000 | 3,225 |
| Interest income: Securities | $2,993,000 | 1,220 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $100,000 | 1,374 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $13,096,000 | 1,499 |
| Interest income: Domestic office loans | $10,921,000 | 1,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $90,000 | 3,212 |
| Interest income: Securities | $2,022,000 | 1,201 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $63,000 | 1,378 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,235,000 | 1,529 |
| Interest income: Domestic office loans | $5,140,000 | 1,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $32,000 | 3,386 |
| Interest income: Securities | $1,029,000 | 1,207 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $34,000 | 1,275 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $22,686,000 | 1,422 |
| Interest income: Domestic office loans | $19,414,000 | 1,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $88,000 | 3,411 |
| Interest income: Securities | $3,155,000 | 1,286 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $29,000 | 2,315 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $16,303,000 | 1,412 |
| Interest income: Domestic office loans | $14,209,000 | 1,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $29,000 | 3,852 |
| Interest income: Securities | $2,051,000 | 1,379 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $14,000 | 2,578 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $10,505,000 | 1,410 |
| Interest income: Domestic office loans | $9,307,000 | 1,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $12,000 | 3,933 |
| Interest income: Securities | $1,179,000 | 1,450 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $7,000 | 2,709 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $5,114,000 | 1,398 |
| Interest income: Domestic office loans | $4,618,000 | 1,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $3,000 | 3,968 |
| Interest income: Securities | $489,000 | 1,571 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $4,000 | 2,446 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $20,994,000 | 1,421 |
| Interest income: Domestic office loans | $19,541,000 | 1,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $14,000 | 3,976 |
| Interest income: Securities | $1,425,000 | 1,723 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $14,000 | 2,714 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $15,484,000 | 1,470 |
| Interest income: Domestic office loans | $14,254,000 | 1,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $9,000 | 4,083 |
| Interest income: Securities | $1,209,000 | 1,550 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $12,000 | 2,580 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $10,088,000 | 1,496 |
| Interest income: Domestic office loans | $9,194,000 | 1,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $6,000 | 4,017 |
| Interest income: Securities | $880,000 | 1,442 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $8,000 | 2,601 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,906,000 | 1,536 |
| Interest income: Domestic office loans | $4,445,000 | 1,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $3,000 | 3,991 |
| Interest income: Securities | $449,000 | 1,390 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $9,000 | 1,789 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $21,937,000 | 1,366 |
| Interest income: Domestic office loans | $19,300,000 | 1,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $66,000 | 394 |
| Interest Income: Balance due from depository inst | $56,000 | 3,407 |
| Interest income: Securities | $2,464,000 | 1,166 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $51,000 | 1,732 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $16,606,000 | 1,371 |
| Interest income: Domestic office loans | $14,549,000 | 1,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $66,000 | 357 |
| Interest Income: Balance due from depository inst | $52,000 | 3,303 |
| Interest income: Securities | $1,896,000 | 1,167 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $43,000 | 1,619 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $11,129,000 | 1,385 |
| Interest income: Domestic office loans | $9,760,000 | 1,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 348 |
| Interest Income: Balance due from depository inst | $50,000 | 3,071 |
| Interest income: Securities | $1,236,000 | 1,219 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $35,000 | 1,461 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,550,000 | 1,377 |
| Interest income: Domestic office loans | $4,855,000 | 1,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 352 |
| Interest Income: Balance due from depository inst | $44,000 | 2,737 |
| Interest income: Securities | $608,000 | 1,257 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $19,000 | 1,424 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $22,679,000 | 1,368 |
| Interest income: Domestic office loans | $19,038,000 | 1,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $111,000 | 333 |
| Interest Income: Balance due from depository inst | $264,000 | 2,388 |
| Interest income: Securities | $3,168,000 | 1,034 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $98,000 | 1,338 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $16,981,000 | 1,380 |
| Interest income: Domestic office loans | $14,067,000 | 1,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $86,000 | 326 |
| Interest Income: Balance due from depository inst | $196,000 | 2,451 |
| Interest income: Securities | $2,558,000 | 988 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $74,000 | 1,349 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $11,271,000 | 1,378 |
| Interest income: Domestic office loans | $9,160,000 | 1,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 323 |
| Interest Income: Balance due from depository inst | $95,000 | 2,885 |
| Interest income: Securities | $1,909,000 | 895 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $50,000 | 1,362 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $5,636,000 | 1,373 |
| Interest income: Domestic office loans | $4,536,000 | 1,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 323 |
| Interest Income: Balance due from depository inst | $24,000 | 3,736 |
| Interest income: Securities | $1,023,000 | 850 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $25,000 | 1,368 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $22,149,000 | 1,322 |
| Interest income: Domestic office loans | $18,087,000 | 1,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $114,000 | 323 |
| Interest Income: Balance due from depository inst | $76,000 | 3,747 |
| Interest income: Securities | $3,800,000 | 870 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $72,000 | 1,618 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $16,418,000 | 1,320 |
| Interest income: Domestic office loans | $13,470,000 | 1,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $87,000 | 329 |
| Interest Income: Balance due from depository inst | $59,000 | 3,673 |
| Interest income: Securities | $2,751,000 | 895 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $51,000 | 1,619 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $10,732,000 | 1,330 |
| Interest income: Domestic office loans | $8,814,000 | 1,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 338 |
| Interest Income: Balance due from depository inst | $30,000 | 3,924 |
| Interest income: Securities | $1,800,000 | 914 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $30,000 | 1,753 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $5,224,000 | 1,344 |
| Interest income: Domestic office loans | $4,322,000 | 1,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $13,000 | 3,986 |
| Interest income: Securities | $875,000 | 931 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $14,000 | 1,780 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $20,436,000 | 1,322 |
| Interest income: Domestic office loans | $17,458,000 | 1,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $50,000 | 3,861 |
| Interest income: Securities | $2,881,000 | 1,061 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $47,000 | 1,871 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $15,216,000 | 1,333 |
| Interest income: Domestic office loans | $13,021,000 | 1,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $33,000 | 3,967 |
| Interest income: Securities | $2,131,000 | 1,079 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $31,000 | 1,962 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $10,141,000 | 1,330 |
| Interest income: Domestic office loans | $8,621,000 | 1,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $19,000 | 4,066 |
| Interest income: Securities | $1,483,000 | 1,048 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $18,000 | 2,125 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $5,201,000 | 1,287 |
| Interest income: Domestic office loans | $4,406,000 | 1,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $9,000 | 4,032 |
| Interest income: Securities | $778,000 | 999 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $8,000 | 2,214 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $19,529,000 | 1,318 |
| Interest income: Domestic office loans | $16,800,000 | 1,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $30,000 | 4,052 |
| Interest income: Securities | $2,672,000 | 1,110 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $27,000 | 2,383 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $14,632,000 | 1,327 |
| Interest income: Domestic office loans | $12,546,000 | 1,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $24,000 | 3,965 |
| Interest income: Securities | $2,040,000 | 1,102 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $22,000 | 2,273 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $9,734,000 | 1,339 |
| Interest income: Domestic office loans | $8,236,000 | 1,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $13,000 | 4,196 |
| Interest income: Securities | $1,470,000 | 1,064 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $15,000 | 2,264 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,975,000 | 1,308 |
| Interest income: Domestic office loans | $4,126,000 | 1,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $8,000 | 3,900 |
| Interest income: Securities | $838,000 | 961 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $20,085,000 | 1,269 |
| Interest income: Domestic office loans | $16,890,000 | 1,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $94,000 | 1,555 |
| Interest income: Securities | $3,090,000 | 998 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $11,000 | 3,299 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $15,029,000 | 1,280 |
| Interest income: Domestic office loans | $12,648,000 | 1,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $84,000 | 1,255 |
| Interest income: Securities | $2,289,000 | 1,017 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $8,000 | 3,342 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $9,900,000 | 1,296 |
| Interest income: Domestic office loans | $8,371,000 | 1,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $75,000 | 893 |
| Interest income: Securities | $1,449,000 | 1,080 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $5,000 | 3,391 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,891,000 | 1,306 |
| Interest income: Domestic office loans | $4,158,000 | 1,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $61,000 | 497 |
| Interest income: Securities | $669,000 | 1,170 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $3,000 | 3,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $14,127,000 | 1,781 |
| Interest income: Domestic office loans | $11,818,000 | 1,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $23,000 | 3,794 |
| Interest income: Securities | $2,277,000 | 1,414 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $9,000 | 3,526 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,678,000 | 1,774 |
| Interest income: Domestic office loans | $8,860,000 | 1,799 |
| 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 | $1,797,000 | 1,378 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $7,000 | 3,478 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,112,000 | 1,766 |
| Interest income: Domestic office loans | $5,860,000 | 1,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $8,000 | 4,231 |
| Interest income: Securities | $1,240,000 | 1,351 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $4,000 | 3,588 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,608,000 | 1,725 |
| Interest income: Domestic office loans | $2,902,000 | 1,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $3,000 | 4,441 |
| Interest income: Securities | $701,000 | 1,218 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $13,923,000 | 1,796 |
| Interest income: Domestic office loans | $11,765,000 | 1,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $19,000 | 4,262 |
| Interest income: Securities | $2,127,000 | 1,473 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $12,000 | 3,134 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $10,319,000 | 1,820 |
| Interest income: Domestic office loans | $8,759,000 | 1,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $15,000 | 4,247 |
| Interest income: Securities | $1,536,000 | 1,509 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $9,000 | 3,097 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,903,000 | 1,812 |
| Interest income: Domestic office loans | $5,787,000 | 1,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $13,000 | 3,850 |
| Interest income: Securities | $1,096,000 | 1,414 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $7,000 | 2,893 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,521,000 | 1,796 |
| Interest income: Domestic office loans | $2,906,000 | 1,858 |
| 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 | $603,000 | 1,307 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $4,000 | 2,578 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $15,056,000 | 1,761 |
| Interest income: Domestic office loans | $12,017,000 | 1,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $27,000 | 3,686 |
| Interest income: Securities | $3,003,000 | 1,188 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $9,000 | 3,478 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $11,422,000 | 1,765 |
| Interest income: Domestic office loans | $8,913,000 | 1,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $20,000 | 3,651 |
| Interest income: Securities | $2,482,000 | 1,133 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $7,000 | 3,362 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,634,000 | 1,769 |
| Interest income: Domestic office loans | $5,850,000 | 1,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $13,000 | 3,689 |
| Interest income: Securities | $1,766,000 | 1,103 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $5,000 | 3,273 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,904,000 | 1,745 |
| Interest income: Domestic office loans | $2,874,000 | 2,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $5,000 | 3,919 |
| Interest income: Securities | $1,021,000 | 990 |
| 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 | $15,937,000 | 1,768 |
| Interest income: Domestic office loans | $11,793,000 | 2,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $20,000 | 3,596 |
| Interest income: Securities | $4,116,000 | 1,029 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $8,000 | 3,535 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $12,001,000 | 1,784 |
| Interest income: Domestic office loans | $8,910,000 | 2,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $15,000 | 3,532 |
| Interest income: Securities | $3,069,000 | 1,065 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $7,000 | 3,317 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $8,051,000 | 1,787 |
| Interest income: Domestic office loans | $5,910,000 | 2,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $5,000 | 4,180 |
| Interest income: Securities | $2,132,000 | 1,018 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,006,000 | 1,802 |
| Interest income: Domestic office loans | $2,956,000 | 2,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $1,044,000 | 1,022 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $16,761,000 | 1,807 |
| Interest income: Domestic office loans | $12,972,000 | 2,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $26,000 | 3,239 |
| Interest income: Securities | $3,755,000 | 1,161 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $8,000 | 3,475 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $12,732,000 | 1,815 |
| Interest income: Domestic office loans | $9,829,000 | 2,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $19,000 | 3,219 |
| Interest income: Securities | $2,878,000 | 1,178 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $6,000 | 3,401 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,583,000 | 1,823 |
| Interest income: Domestic office loans | $6,579,000 | 2,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $12,000 | 3,184 |
| Interest income: Securities | $1,988,000 | 1,189 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $4,000 | 3,310 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,316,000 | 1,855 |
| Interest income: Domestic office loans | $3,291,000 | 2,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $7,000 | 2,891 |
| Interest income: Securities | $1,016,000 | 1,179 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $17,029,000 | 1,992 |
| Interest income: Domestic office loans | $13,401,000 | 2,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $12,000 | 3,829 |
| Interest income: Securities | $3,611,000 | 1,434 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $4,000 | 4,198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $12,720,000 | 2,037 |
| Interest income: Domestic office loans | $10,109,000 | 2,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $8,000 | 3,811 |
| Interest income: Securities | $2,598,000 | 1,522 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $4,000 | 3,856 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,470,000 | 2,077 |
| Interest income: Domestic office loans | $6,774,000 | 2,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $5,000 | 3,649 |
| Interest income: Securities | $1,685,000 | 1,585 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,209,000 | 2,110 |
| Interest income: Domestic office loans | $3,348,000 | 2,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $856,000 | 1,586 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $15,720,000 | 2,368 |
| Interest income: Domestic office loans | $12,196,000 | 2,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $5,000 | 4,333 |
| Interest income: Securities | $3,418,000 | 1,632 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $79,000 | 3,359 |
| Other interest income | $22,000 | 3,774 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $11,348,000 | 2,495 |
| Interest income: Domestic office loans | $8,806,000 | 2,644 |
| 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 | $2,443,000 | 1,715 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $72,000 | 3,394 |
| Other interest income | $25,000 | 3,242 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,974,000 | 2,730 |
| Interest income: Domestic office loans | $5,322,000 | 2,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,589,000 | 1,755 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $45,000 | 3,932 |
| Other interest income | $18,000 | 3,149 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,443,000 | 2,833 |
| Interest income: Domestic office loans | $2,565,000 | 3,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $831,000 | 1,687 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $31,000 | 3,641 |
| Other interest income | $16,000 | 2,262 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $13,048,000 | 3,057 |
| Interest income: Domestic office loans | $10,077,000 | 3,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $2,818,000 | 1,927 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $119,000 | 4,650 |
| Other interest income | $33,000 | 3,547 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,742,000 | 3,057 |
| Interest income: Domestic office loans | $7,579,000 | 3,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $2,085,000 | 1,932 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $57,000 | 5,471 |
| Other interest income | $20,000 | 3,989 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,382,000 | 3,116 |
| Interest income: Domestic office loans | $5,072,000 | 3,175 |
| 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 | $1,252,000 | 2,146 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $43,000 | 5,270 |
| Other interest income | $14,000 | 3,930 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,212,000 | 3,084 |
| Interest income: Domestic office loans | $2,543,000 | 3,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $637,000 | 2,107 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $25,000 | 4,989 |
| Other interest income | $7,000 | 3,869 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,103,000 | 2,870 |
| Interest income: Domestic office loans | $10,314,000 | 2,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $1,000 | 5,239 |
| Interest income: Securities | $2,574,000 | 1,987 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $191,000 | 3,076 |
| Other interest income | $23,000 | 4,226 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,824,000 | 2,848 |
| Interest income: Domestic office loans | $7,729,000 | 2,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $1,904,000 | 2,001 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $173,000 | 2,463 |
| Other interest income | $17,000 | 4,180 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,550,000 | 2,803 |
| Interest income: Domestic office loans | $5,172,000 | 2,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $1,216,000 | 2,062 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $148,000 | 1,919 |
| Other interest income | $13,000 | 3,870 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,331,000 | 2,713 |
| Interest income: Domestic office loans | $2,663,000 | 2,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $563,000 | 2,188 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $96,000 | 1,508 |
| Other interest income | $8,000 | 3,378 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $13,451,000 | 2,455 |
| Interest income: Domestic office loans | $11,994,000 | 2,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $1,244,000 | 3,307 |
| Interest income: Trading accounts | $13,000 | 108 |
| Interest income: Federal funds sold | $127,000 | 2,803 |
| Other interest income | $72,000 | 2,013 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $10,122,000 | 2,381 |
| Interest income: Domestic office loans | $9,096,000 | 2,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $883,000 | 3,438 |
| Interest income: Trading accounts | $13,000 | 99 |
| Interest income: Federal funds sold | $74,000 | 3,026 |
| Other interest income | $56,000 | 1,925 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,703,000 | 2,352 |
| Interest income: Domestic office loans | $6,041,000 | 2,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $593,000 | 3,418 |
| Interest income: Trading accounts | $10,000 | 93 |
| Interest income: Federal funds sold | $24,000 | 4,352 |
| Other interest income | $35,000 | 2,027 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,311,000 | 2,332 |
| Interest income: Domestic office loans | $2,993,000 | 2,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $296,000 | 3,409 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 5,333 |
| Other interest income | $16,000 | 2,031 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $13,500,000 | 2,124 |
| Interest income: Domestic office loans | $12,278,000 | 1,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $6,000 | 3,409 |
| Interest income: Securities | $1,160,000 | 3,405 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $18,000 | 5,127 |
| Other interest income | $38,000 | 2,668 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $10,353,000 | 2,020 |
| Interest income: Domestic office loans | $9,263,000 | 1,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $6,000 | 3,037 |
| Interest income: Securities | $1,042,000 | 2,989 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $17,000 | 4,097 |
| Other interest income | $25,000 | 2,824 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,921,000 | 2,006 |
| Interest income: Domestic office loans | $6,175,000 | 1,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $5,000 | 2,738 |
| Interest income: Securities | $716,000 | 2,907 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 4,183 |
| Other interest income | $15,000 | 2,938 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,438,000 | 2,037 |
| Interest income: Domestic office loans | $3,079,000 | 1,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $3,000 | 2,438 |
| Interest income: Securities | $339,000 | 3,074 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 2,883 |
| Other interest income | $8,000 | 2,823 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $14,360,000 | 1,970 |
| Interest income: Domestic office loans | $12,721,000 | 1,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $6,000 | 3,586 |
| Interest income: Securities | $1,590,000 | 2,711 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $6,000 | 7,047 |
| Other interest income | $37,000 | 2,343 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $10,869,000 | 1,987 |
| Interest income: Domestic office loans | $9,603,000 | 1,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $4,000 | 3,668 |
| Interest income: Securities | $1,228,000 | 2,679 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $6,000 | 6,850 |
| Other interest income | $28,000 | 2,346 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $7,305,000 | 1,988 |
| Interest income: Domestic office loans | $6,449,000 | 1,816 |
| 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 | $831,000 | 2,714 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $4,000 | 6,869 |
| Other interest income | $21,000 | 2,187 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,689,000 | 1,979 |
| Interest income: Domestic office loans | $3,245,000 | 1,818 |
| 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 | $433,000 | 2,687 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $1,000 | 7,103 |
| Other interest income | $10,000 | 2,233 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $14,696,000 | 2,091 |
| Interest income: Domestic office loans | $12,728,000 | 1,902 |
| 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 | $1,910,000 | 2,717 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $15,000 | 6,640 |
| Other interest income | $41,000 | 2,224 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $14,195,000 | 2,411 |
| Interest income: Domestic office loans | $12,228,000 | 2,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $6,000 | 4,115 |
| Interest income: Securities | $1,861,000 | 3,040 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $60,000 | 6,183 |
| Other interest income | $40,000 | 2,550 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $12,474,000 | 2,804 |
| Interest income: Domestic office loans | $10,581,000 | 2,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $11,000 | 3,403 |
| Interest income: Securities | $1,829,000 | 3,471 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $53,000 | 5,985 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,052,000 | 3,206 |
| Interest income: Domestic office loans | $8,693,000 | 2,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $8,000 | 3,746 |
| Interest income: Securities | $1,291,000 | 4,504 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $60,000 | 6,407 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,160,000 | 3,483 |
| Interest income: Domestic office loans | $7,437,000 | 3,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $67,000 | 1,709 |
| Interest income: Securities | $1,560,000 | 3,878 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $96,000 | 5,982 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,970,000 | 3,985 |
| Interest income: Domestic office loans | $6,069,000 | 3,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $37,000 | 1,928 |
| Interest income: Securities | $1,683,000 | 3,929 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $181,000 | 3,375 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,415,000 | 4,338 |
| Interest income: Domestic office loans | $5,630,000 | 4,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $6,000 | 3,784 |
| Interest income: Securities | $1,677,000 | 4,212 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $102,000 | 5,299 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,194,000 | 4,449 |
| Interest income: Domestic office loans | $5,357,000 | 4,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $12,000 | 3,195 |
| Interest income: Securities | $1,714,000 | 4,240 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $111,000 | 5,228 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,276,000 | 4,668 |
| Interest income: Domestic office loans | $4,494,000 | 4,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $12,000 | 3,591 |
| Interest income: Securities | $1,725,000 | 4,285 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $45,000 | 6,647 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,039,000 | 4,922 |
| Interest income: Domestic office loans | $4,348,000 | 4,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $9,000 | 4,499 |
| Interest income: Securities | $1,606,000 | 4,787 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $76,000 | 4,949 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $6,475,000 | 5,158 |
| Interest income: Domestic office loans | $4,707,000 | 4,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $1,649,000 | 5,270 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $119,000 | 4,050 |
| 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.