Home > Sugar River Bank > Total Interest Income
Sugar River Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $15,020,000 | 2,281 |
| Interest income: Domestic office loans | $12,360,000 | 2,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 637 |
| Interest Income: Balance due from depository inst | $499,000 | 2,358 |
| Interest income: Securities | $2,107,000 | 1,920 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,989 |
| Other interest income | $38,000 | 2,571 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $11,051,000 | 2,280 |
| Interest income: Domestic office loans | $9,040,000 | 2,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 640 |
| Interest Income: Balance due from depository inst | $366,000 | 2,295 |
| Interest income: Securities | $1,604,000 | 1,904 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,972 |
| Other interest income | $29,000 | 2,476 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,249,000 | 2,275 |
| Interest income: Domestic office loans | $5,888,000 | 2,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 613 |
| Interest Income: Balance due from depository inst | $245,000 | 2,229 |
| Interest income: Securities | $1,088,000 | 1,874 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,947 |
| Other interest income | $19,000 | 2,435 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,583,000 | 2,264 |
| Interest income: Domestic office loans | $2,896,000 | 2,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 598 |
| Interest Income: Balance due from depository inst | $111,000 | 2,212 |
| Interest income: Securities | $563,000 | 1,866 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,012 |
| Other interest income | $10,000 | 2,282 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $12,608,000 | 2,197 |
| Interest income: Domestic office loans | $10,238,000 | 2,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 653 |
| Interest Income: Balance due from depository inst | $232,000 | 2,369 |
| Interest income: Securities | $2,092,000 | 1,732 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,092 |
| Other interest income | $38,000 | 2,065 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $9,099,000 | 2,194 |
| Interest income: Domestic office loans | $7,417,000 | 2,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 655 |
| Interest Income: Balance due from depository inst | $122,000 | 2,495 |
| Interest income: Securities | $1,527,000 | 1,705 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,011 |
| Other interest income | $28,000 | 1,938 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,848,000 | 2,212 |
| Interest income: Domestic office loans | $4,814,000 | 2,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 647 |
| Interest Income: Balance due from depository inst | $60,000 | 2,376 |
| Interest income: Securities | $952,000 | 1,700 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,817 |
| Other interest income | $19,000 | 1,832 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,861,000 | 2,193 |
| Interest income: Domestic office loans | $2,381,000 | 2,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 636 |
| Interest Income: Balance due from depository inst | $10,000 | 3,110 |
| Interest income: Securities | $459,000 | 1,638 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $9,000 | 1,753 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $11,440,000 | 2,264 |
| Interest income: Domestic office loans | $9,715,000 | 2,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 675 |
| Interest Income: Balance due from depository inst | $38,000 | 3,208 |
| Interest income: Securities | $1,642,000 | 1,538 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $39,000 | 1,770 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $8,458,000 | 2,337 |
| Interest income: Domestic office loans | $7,206,000 | 2,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 669 |
| Interest Income: Balance due from depository inst | $28,000 | 3,235 |
| Interest income: Securities | $1,190,000 | 1,575 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $29,000 | 1,771 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,509,000 | 2,367 |
| Interest income: Domestic office loans | $4,723,000 | 2,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 647 |
| Interest Income: Balance due from depository inst | $16,000 | 3,299 |
| Interest income: Securities | $747,000 | 1,627 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $19,000 | 1,799 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,716,000 | 2,386 |
| Interest income: Domestic office loans | $2,345,000 | 2,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 659 |
| Interest Income: Balance due from depository inst | $9,000 | 3,150 |
| Interest income: Securities | $350,000 | 1,660 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $10,000 | 1,705 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $11,613,000 | 2,290 |
| Interest income: Domestic office loans | $10,071,000 | 2,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 655 |
| Interest Income: Balance due from depository inst | $84,000 | 2,910 |
| Interest income: Securities | $1,410,000 | 1,719 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,453 |
| Other interest income | $39,000 | 2,009 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $8,586,000 | 2,328 |
| Interest income: Domestic office loans | $7,451,000 | 2,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 654 |
| Interest Income: Balance due from depository inst | $74,000 | 2,850 |
| Interest income: Securities | $1,025,000 | 1,794 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,431 |
| Other interest income | $29,000 | 2,018 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,752,000 | 2,352 |
| Interest income: Domestic office loans | $5,007,000 | 2,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 651 |
| Interest Income: Balance due from depository inst | $62,000 | 2,755 |
| Interest income: Securities | $658,000 | 1,898 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,415 |
| Other interest income | $20,000 | 2,032 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,904,000 | 2,319 |
| Interest income: Domestic office loans | $2,510,000 | 2,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 633 |
| Interest Income: Balance due from depository inst | $44,000 | 2,737 |
| Interest income: Securities | $337,000 | 1,895 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,387 |
| Other interest income | $10,000 | 2,006 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $11,945,000 | 2,293 |
| Interest income: Domestic office loans | $10,049,000 | 2,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 650 |
| Interest Income: Balance due from depository inst | $318,000 | 2,118 |
| Interest income: Securities | $1,539,000 | 1,794 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,624 |
| Other interest income | $23,000 | 2,801 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $8,942,000 | 2,326 |
| Interest income: Domestic office loans | $7,513,000 | 2,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 661 |
| Interest Income: Balance due from depository inst | $268,000 | 1,985 |
| Interest income: Securities | $1,132,000 | 1,847 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,620 |
| Other interest income | $17,000 | 2,809 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,907,000 | 2,341 |
| Interest income: Domestic office loans | $5,002,000 | 2,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 642 |
| Interest Income: Balance due from depository inst | $160,000 | 2,115 |
| Interest income: Securities | $725,000 | 1,901 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,530 |
| Other interest income | $11,000 | 2,868 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,917,000 | 2,359 |
| Interest income: Domestic office loans | $2,474,000 | 2,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 630 |
| Interest Income: Balance due from depository inst | $76,000 | 2,148 |
| Interest income: Securities | $356,000 | 1,956 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,334 |
| Other interest income | $6,000 | 2,719 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $11,312,000 | 2,308 |
| Interest income: Domestic office loans | $9,703,000 | 2,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 643 |
| Interest Income: Balance due from depository inst | $224,000 | 2,150 |
| Interest income: Securities | $1,314,000 | 2,018 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 2,090 |
| Other interest income | $43,000 | 2,158 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,397,000 | 2,318 |
| Interest income: Domestic office loans | $7,207,000 | 2,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 631 |
| Interest Income: Balance due from depository inst | $166,000 | 2,094 |
| Interest income: Securities | $963,000 | 2,054 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,847 |
| Other interest income | $37,000 | 1,966 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,510,000 | 2,333 |
| Interest income: Domestic office loans | $4,744,000 | 2,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 632 |
| Interest Income: Balance due from depository inst | $97,000 | 2,228 |
| Interest income: Securities | $621,000 | 2,109 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,788 |
| Other interest income | $32,000 | 1,683 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,711,000 | 2,355 |
| Interest income: Domestic office loans | $2,327,000 | 2,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 610 |
| Interest Income: Balance due from depository inst | $39,000 | 2,531 |
| Interest income: Securities | $313,000 | 2,096 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,650 |
| Other interest income | $23,000 | 1,336 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,444,000 | 2,363 |
| Interest income: Domestic office loans | $8,944,000 | 2,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 625 |
| Interest Income: Balance due from depository inst | $103,000 | 2,829 |
| Interest income: Securities | $1,248,000 | 2,069 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,832 |
| Other interest income | $119,000 | 1,038 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,759,000 | 2,386 |
| Interest income: Domestic office loans | $6,653,000 | 2,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 614 |
| Interest Income: Balance due from depository inst | $71,000 | 2,911 |
| Interest income: Securities | $931,000 | 2,100 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,030 |
| Other interest income | $84,000 | 1,053 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,116,000 | 2,384 |
| Interest income: Domestic office loans | $4,382,000 | 2,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 604 |
| Interest Income: Balance due from depository inst | $41,000 | 3,008 |
| Interest income: Securities | $616,000 | 2,127 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $64,000 | 963 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,517,000 | 2,409 |
| Interest income: Domestic office loans | $2,170,000 | 2,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 593 |
| Interest Income: Balance due from depository inst | $19,000 | 2,996 |
| Interest income: Securities | $311,000 | 2,117 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $11,000 | 1,905 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $9,750,000 | 2,450 |
| Interest income: Domestic office loans | $8,313,000 | 2,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 575 |
| Interest Income: Balance due from depository inst | $66,000 | 2,893 |
| Interest income: Securities | $1,175,000 | 2,166 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,155 |
| Other interest income | $166,000 | 752 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,171,000 | 2,491 |
| Interest income: Domestic office loans | $6,119,000 | 2,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 565 |
| Interest Income: Balance due from depository inst | $53,000 | 2,767 |
| Interest income: Securities | $874,000 | 2,210 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 2,078 |
| Other interest income | $102,000 | 834 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,739,000 | 2,515 |
| Interest income: Domestic office loans | $4,021,000 | 2,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 557 |
| Interest Income: Balance due from depository inst | $29,000 | 3,099 |
| Interest income: Securities | $588,000 | 2,248 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $85,000 | 707 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,336,000 | 2,554 |
| Interest income: Domestic office loans | $1,975,000 | 2,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 541 |
| Interest Income: Balance due from depository inst | $13,000 | 3,217 |
| Interest income: Securities | $339,000 | 2,053 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,023,000 | 2,591 |
| Interest income: Domestic office loans | $7,357,000 | 2,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 515 |
| Interest Income: Balance due from depository inst | $31,000 | 3,466 |
| Interest income: Securities | $1,436,000 | 1,953 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $160,000 | 718 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,683,000 | 2,636 |
| Interest income: Domestic office loans | $5,425,000 | 2,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 513 |
| Interest Income: Balance due from depository inst | $25,000 | 3,308 |
| Interest income: Securities | $1,103,000 | 1,941 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $100,000 | 830 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,447,000 | 2,642 |
| Interest income: Domestic office loans | $3,540,000 | 2,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 500 |
| Interest Income: Balance due from depository inst | $16,000 | 3,354 |
| Interest income: Securities | $770,000 | 1,880 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $100,000 | 617 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,176,000 | 2,688 |
| Interest income: Domestic office loans | $1,721,000 | 2,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 501 |
| Interest Income: Balance due from depository inst | $8,000 | 3,252 |
| Interest income: Securities | $402,000 | 1,836 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $35,000 | 811 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $8,780,000 | 2,699 |
| Interest income: Domestic office loans | $6,673,000 | 2,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 472 |
| Interest Income: Balance due from depository inst | $41,000 | 2,831 |
| Interest income: Securities | $1,895,000 | 1,666 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $118,000 | 843 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,570,000 | 2,725 |
| Interest income: Domestic office loans | $4,964,000 | 2,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 471 |
| Interest Income: Balance due from depository inst | $31,000 | 2,790 |
| Interest income: Securities | $1,469,000 | 1,646 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $65,000 | 1,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,423,000 | 2,696 |
| Interest income: Domestic office loans | $3,275,000 | 2,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 458 |
| Interest Income: Balance due from depository inst | $18,000 | 3,058 |
| Interest income: Securities | $1,042,000 | 1,571 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $60,000 | 842 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,229,000 | 2,681 |
| Interest income: Domestic office loans | $1,643,000 | 2,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 455 |
| Interest Income: Balance due from depository inst | $7,000 | 3,404 |
| Interest income: Securities | $560,000 | 1,482 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $5,000 | 2,529 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,313,000 | 2,593 |
| Interest income: Domestic office loans | $6,556,000 | 3,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $67,000 | 438 |
| Interest Income: Balance due from depository inst | $43,000 | 2,915 |
| Interest income: Securities | $2,525,000 | 1,253 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $121,000 | 706 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,923,000 | 2,634 |
| Interest income: Domestic office loans | $4,895,000 | 3,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 443 |
| Interest Income: Balance due from depository inst | $37,000 | 2,663 |
| Interest income: Securities | $1,873,000 | 1,254 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $66,000 | 922 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,600,000 | 2,644 |
| Interest income: Domestic office loans | $3,244,000 | 3,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 432 |
| Interest Income: Balance due from depository inst | $27,000 | 2,518 |
| Interest income: Securities | $1,232,000 | 1,264 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $61,000 | 695 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,296,000 | 2,660 |
| Interest income: Domestic office loans | $1,629,000 | 3,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 425 |
| Interest Income: Balance due from depository inst | $15,000 | 2,294 |
| Interest income: Securities | $616,000 | 1,277 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $18,000 | 1,075 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,877,000 | 2,596 |
| Interest income: Domestic office loans | $6,755,000 | 3,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $89,000 | 406 |
| Interest Income: Balance due from depository inst | $109,000 | 1,270 |
| Interest income: Securities | $2,776,000 | 1,275 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $147,000 | 555 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,493,000 | 2,613 |
| Interest income: Domestic office loans | $5,141,000 | 3,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 397 |
| Interest Income: Balance due from depository inst | $84,000 | 1,234 |
| Interest income: Securities | $2,101,000 | 1,327 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $96,000 | 595 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,048,000 | 2,610 |
| Interest income: Domestic office loans | $3,453,000 | 3,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 389 |
| Interest Income: Balance due from depository inst | $61,000 | 1,153 |
| Interest income: Securities | $1,411,000 | 1,348 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $73,000 | 528 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,544,000 | 2,610 |
| Interest income: Domestic office loans | $1,756,000 | 3,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 388 |
| Interest Income: Balance due from depository inst | $30,000 | 1,156 |
| Interest income: Securities | $712,000 | 1,360 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $21,000 | 858 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $10,742,000 | 2,593 |
| Interest income: Domestic office loans | $7,070,000 | 3,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $240,000 | 246 |
| Interest Income: Balance due from depository inst | $116,000 | 1,169 |
| Interest income: Securities | $3,095,000 | 1,328 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $220,000 | 330 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,143,000 | 2,590 |
| Interest income: Domestic office loans | $5,331,000 | 3,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $196,000 | 236 |
| Interest Income: Balance due from depository inst | $84,000 | 1,199 |
| Interest income: Securities | $2,362,000 | 1,325 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $169,000 | 324 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,491,000 | 2,584 |
| Interest income: Domestic office loans | $3,529,000 | 3,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $167,000 | 207 |
| Interest Income: Balance due from depository inst | $54,000 | 1,247 |
| Interest income: Securities | $1,621,000 | 1,301 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $119,000 | 325 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,749,000 | 2,597 |
| Interest income: Domestic office loans | $1,753,000 | 3,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $84,000 | 208 |
| Interest Income: Balance due from depository inst | $25,000 | 1,321 |
| Interest income: Securities | $830,000 | 1,273 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $57,000 | 338 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,403,000 | 2,632 |
| Interest income: Domestic office loans | $7,599,000 | 3,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $397,000 | 205 |
| Interest Income: Balance due from depository inst | $101,000 | 1,412 |
| Interest income: Securities | $3,179,000 | 1,357 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $124,000 | 590 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,565,000 | 2,682 |
| Interest income: Domestic office loans | $5,732,000 | 3,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $305,000 | 208 |
| Interest Income: Balance due from depository inst | $73,000 | 1,443 |
| Interest income: Securities | $2,357,000 | 1,431 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $96,000 | 550 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,732,000 | 2,698 |
| Interest income: Domestic office loans | $3,870,000 | 3,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $208,000 | 205 |
| Interest Income: Balance due from depository inst | $46,000 | 1,493 |
| Interest income: Securities | $1,554,000 | 1,494 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $53,000 | 659 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,870,000 | 2,752 |
| Interest income: Domestic office loans | $1,952,000 | 3,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $104,000 | 204 |
| Interest Income: Balance due from depository inst | $23,000 | 1,452 |
| Interest income: Securities | $762,000 | 1,553 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $29,000 | 621 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $12,190,000 | 2,705 |
| Interest income: Domestic office loans | $8,749,000 | 3,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $441,000 | 213 |
| Interest Income: Balance due from depository inst | $34,000 | 2,690 |
| Interest income: Securities | $2,876,000 | 1,747 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $88,000 | 785 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,238,000 | 2,717 |
| Interest income: Domestic office loans | $6,694,000 | 3,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $335,000 | 219 |
| Interest Income: Balance due from depository inst | $12,000 | 3,432 |
| Interest income: Securities | $2,125,000 | 1,812 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $71,000 | 751 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,187,000 | 2,738 |
| Interest income: Domestic office loans | $4,548,000 | 3,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $230,000 | 225 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,366,000 | 1,908 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $42,000 | 786 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,081,000 | 2,780 |
| Interest income: Domestic office loans | $2,289,000 | 3,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $116,000 | 220 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $650,000 | 2,040 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $25,000 | 666 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $12,652,000 | 2,888 |
| Interest income: Domestic office loans | $9,890,000 | 3,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $549,000 | 205 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $1,962,000 | 2,620 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $92,000 | 2,962 |
| Other interest income | $156,000 | 1,053 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,458,000 | 2,964 |
| Interest income: Domestic office loans | $7,485,000 | 3,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $420,000 | 209 |
| Interest Income: Balance due from depository inst | $3,000 | 4,245 |
| Interest income: Securities | $1,338,000 | 2,846 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $90,000 | 2,793 |
| Other interest income | $122,000 | 1,120 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,245,000 | 3,043 |
| Interest income: Domestic office loans | $5,021,000 | 3,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $284,000 | 213 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $781,000 | 3,172 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $81,000 | 2,439 |
| Other interest income | $75,000 | 1,243 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,091,000 | 3,139 |
| Interest income: Domestic office loans | $2,531,000 | 3,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $142,000 | 220 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $325,000 | 3,622 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $56,000 | 2,246 |
| Other interest income | $37,000 | 1,258 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $12,225,000 | 3,230 |
| Interest income: Domestic office loans | $10,282,000 | 3,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $598,000 | 222 |
| Interest Income: Balance due from depository inst | $3,000 | 4,691 |
| Interest income: Securities | $1,109,000 | 4,007 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $93,000 | 5,158 |
| Other interest income | $140,000 | 1,351 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,153,000 | 3,244 |
| Interest income: Domestic office loans | $7,683,000 | 3,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $454,000 | 216 |
| Interest Income: Balance due from depository inst | $3,000 | 4,294 |
| Interest income: Securities | $823,000 | 4,011 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $85,000 | 4,735 |
| Other interest income | $105,000 | 1,344 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,086,000 | 3,254 |
| Interest income: Domestic office loans | $5,403,000 | 3,018 |
| 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 | $548,000 | 4,028 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $63,000 | 4,569 |
| Other interest income | $71,000 | 1,368 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,036,000 | 3,249 |
| Interest income: Domestic office loans | $2,693,000 | 3,016 |
| 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 | $272,000 | 4,063 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $36,000 | 4,285 |
| Other interest income | $35,000 | 1,384 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $11,497,000 | 3,211 |
| Interest income: Domestic office loans | $10,139,000 | 2,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $26,000 | 2,624 |
| Interest income: Securities | $1,216,000 | 3,611 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $28,000 | 6,337 |
| Other interest income | $88,000 | 1,920 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $8,445,000 | 3,248 |
| Interest income: Domestic office loans | $7,424,000 | 3,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $16,000 | 2,736 |
| Interest income: Securities | $926,000 | 3,576 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $10,000 | 6,662 |
| Other interest income | $69,000 | 1,825 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,480,000 | 3,269 |
| Interest income: Domestic office loans | $4,816,000 | 3,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $624,000 | 3,531 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $5,000 | 6,678 |
| Other interest income | $35,000 | 2,176 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,688,000 | 3,255 |
| Interest income: Domestic office loans | $2,353,000 | 3,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $317,000 | 3,455 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 6,417 |
| Other interest income | $15,000 | 2,347 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $10,336,000 | 3,068 |
| Interest income: Domestic office loans | $8,853,000 | 2,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $1,387,000 | 3,040 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $40,000 | 5,201 |
| Other interest income | $54,000 | 2,430 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,646,000 | 3,058 |
| Interest income: Domestic office loans | $6,513,000 | 2,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $2,000 | 4,367 |
| Interest income: Securities | $1,061,000 | 2,987 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $31,000 | 4,813 |
| Other interest income | $39,000 | 2,467 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,031,000 | 3,014 |
| Interest income: Domestic office loans | $4,253,000 | 2,921 |
| 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 | $739,000 | 2,888 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $15,000 | 5,172 |
| Other interest income | $24,000 | 2,610 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,450,000 | 3,038 |
| Interest income: Domestic office loans | $2,053,000 | 2,964 |
| 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 | $380,000 | 2,823 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 5,333 |
| Other interest income | $11,000 | 2,617 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $9,664,000 | 2,920 |
| Interest income: Domestic office loans | $7,877,000 | 2,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $18,000 | 2,405 |
| Interest income: Securities | $1,728,000 | 2,502 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $13,000 | 5,755 |
| Other interest income | $28,000 | 3,203 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $7,173,000 | 2,917 |
| Interest income: Domestic office loans | $5,840,000 | 2,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $17,000 | 2,041 |
| Interest income: Securities | $1,290,000 | 2,521 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $8,000 | 5,593 |
| Other interest income | $18,000 | 3,399 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,736,000 | 2,932 |
| Interest income: Domestic office loans | $3,869,000 | 2,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $15,000 | 1,725 |
| Interest income: Securities | $841,000 | 2,575 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 6,893 |
| Other interest income | $10,000 | 3,694 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,389,000 | 2,920 |
| Interest income: Domestic office loans | $1,942,000 | 2,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $4,000 | 2,208 |
| Interest income: Securities | $436,000 | 2,553 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $7,000 | 3,034 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $9,900,000 | 2,847 |
| Interest income: Domestic office loans | $8,307,000 | 2,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $47,000 | 1,518 |
| Interest income: Securities | $1,513,000 | 2,813 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $0 | 7,657 |
| Other interest income | $33,000 | 2,538 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $7,439,000 | 2,883 |
| Interest income: Domestic office loans | $6,302,000 | 2,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $43,000 | 1,367 |
| Interest income: Securities | $1,069,000 | 2,975 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 7,658 |
| Other interest income | $25,000 | 2,531 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,004,000 | 2,889 |
| Interest income: Domestic office loans | $4,266,000 | 2,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $35,000 | 1,209 |
| Interest income: Securities | $687,000 | 3,147 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $16,000 | 2,585 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,532,000 | 2,874 |
| Interest income: Domestic office loans | $2,157,000 | 2,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $17,000 | 1,197 |
| Interest income: Securities | $349,000 | 3,187 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $9,000 | 2,393 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $10,566,000 | 2,875 |
| Interest income: Domestic office loans | $9,060,000 | 2,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $49,000 | 1,678 |
| Interest income: Securities | $1,420,000 | 3,452 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 7,805 |
| Other interest income | $37,000 | 2,394 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $11,373,000 | 2,976 |
| Interest income: Domestic office loans | $10,093,000 | 2,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $197,000 | 836 |
| Interest income: Securities | $1,020,000 | 4,719 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $0 | 8,082 |
| Other interest income | $63,000 | 1,888 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $10,972,000 | 3,153 |
| Interest income: Domestic office loans | $9,792,000 | 2,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $122,000 | 1,121 |
| Interest income: Securities | $1,058,000 | 5,147 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $0 | 8,256 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,234,000 | 3,161 |
| Interest income: Domestic office loans | $8,821,000 | 2,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $203,000 | 756 |
| Interest income: Securities | $1,210,000 | 4,701 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 8,624 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $10,373,000 | 3,117 |
| Interest income: Domestic office loans | $9,111,000 | 2,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $214,000 | 796 |
| Interest income: Securities | $1,048,000 | 5,158 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $0 | 8,840 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $10,319,000 | 3,143 |
| Interest income: Domestic office loans | $9,177,000 | 2,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $81,000 | 1,272 |
| Interest income: Securities | $1,061,000 | 5,506 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $0 | 9,226 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $9,810,000 | 3,341 |
| Interest income: Domestic office loans | $8,597,000 | 2,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $140,000 | 814 |
| Interest income: Securities | $1,073,000 | 5,843 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $0 | 9,703 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $9,212,000 | 3,547 |
| Interest income: Domestic office loans | $8,057,000 | 2,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $77,000 | 1,276 |
| Interest income: Securities | $1,078,000 | 6,043 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $0 | 10,114 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $8,326,000 | 3,603 |
| Interest income: Domestic office loans | $7,135,000 | 3,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $26,000 | 2,592 |
| Interest income: Securities | $1,165,000 | 5,779 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $0 | 10,650 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $8,488,000 | 3,621 |
| Interest income: Domestic office loans | $7,219,000 | 3,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $33,000 | 2,730 |
| Interest income: Securities | $1,236,000 | 5,790 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $0 | 11,211 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $9,543,000 | 3,657 |
| Interest income: Domestic office loans | $8,205,000 | 3,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $75,000 | 2,189 |
| Interest income: Securities | $1,263,000 | 6,423 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $0 | 11,728 |
| 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.