Home > First State Bank of Middlebury > Total Interest Income
First State Bank of Middlebury, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $36,480,000 | 1,201 |
| Interest income: Domestic office loans | $32,451,000 | 1,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $70,000 | 3,881 |
| Interest income: Securities | $3,739,000 | 1,283 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,165 |
| Other interest income | $215,000 | 1,073 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $26,601,000 | 1,203 |
| Interest income: Domestic office loans | $23,577,000 | 1,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $50,000 | 3,885 |
| Interest income: Securities | $2,827,000 | 1,283 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,117 |
| Other interest income | $142,000 | 1,124 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $17,225,000 | 1,206 |
| Interest income: Domestic office loans | $15,203,000 | 1,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $32,000 | 3,877 |
| Interest income: Securities | $1,905,000 | 1,269 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,058 |
| Other interest income | $81,000 | 1,191 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $8,318,000 | 1,218 |
| Interest income: Domestic office loans | $7,286,000 | 1,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $17,000 | 3,781 |
| Interest income: Securities | $975,000 | 1,266 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,941 |
| Other interest income | $37,000 | 1,208 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $29,064,000 | 1,175 |
| Interest income: Domestic office loans | $24,259,000 | 1,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $73,000 | 3,551 |
| Interest income: Securities | $4,629,000 | 956 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,864 |
| Other interest income | $93,000 | 1,254 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $20,924,000 | 1,176 |
| Interest income: Domestic office loans | $17,253,000 | 1,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $45,000 | 3,569 |
| Interest income: Securities | $3,553,000 | 898 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,812 |
| Other interest income | $68,000 | 1,157 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $13,408,000 | 1,164 |
| Interest income: Domestic office loans | $10,907,000 | 1,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $24,000 | 3,450 |
| Interest income: Securities | $2,433,000 | 828 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,817 |
| Other interest income | $43,000 | 1,132 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $6,456,000 | 1,168 |
| Interest income: Domestic office loans | $5,214,000 | 1,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $1,214,000 | 768 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $21,000 | 1,083 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $26,796,000 | 1,159 |
| Interest income: Domestic office loans | $22,877,000 | 1,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $34,000 | 3,339 |
| Interest income: Securities | $3,803,000 | 830 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $82,000 | 1,135 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $20,066,000 | 1,186 |
| Interest income: Domestic office loans | $17,289,000 | 1,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $25,000 | 3,366 |
| Interest income: Securities | $2,691,000 | 857 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $61,000 | 1,146 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $13,136,000 | 1,199 |
| Interest income: Domestic office loans | $11,365,000 | 1,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $15,000 | 3,368 |
| Interest income: Securities | $1,715,000 | 866 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $41,000 | 1,167 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $6,721,000 | 1,182 |
| Interest income: Domestic office loans | $5,921,000 | 1,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $8,000 | 3,275 |
| Interest income: Securities | $772,000 | 901 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $20,000 | 1,158 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $28,258,000 | 1,119 |
| Interest income: Domestic office loans | $25,353,000 | 1,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $27,000 | 4,046 |
| Interest income: Securities | $2,782,000 | 1,059 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,453 |
| Other interest income | $95,000 | 1,192 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $21,166,000 | 1,119 |
| Interest income: Domestic office loans | $18,992,000 | 1,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $23,000 | 4,049 |
| Interest income: Securities | $2,075,000 | 1,086 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,431 |
| Other interest income | $75,000 | 1,150 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $13,708,000 | 1,152 |
| Interest income: Domestic office loans | $12,229,000 | 1,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $20,000 | 3,995 |
| Interest income: Securities | $1,406,000 | 1,096 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,415 |
| Other interest income | $52,000 | 1,136 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $6,830,000 | 1,160 |
| Interest income: Domestic office loans | $6,066,000 | 1,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $16,000 | 3,878 |
| Interest income: Securities | $720,000 | 1,097 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,387 |
| Other interest income | $27,000 | 1,148 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $27,298,000 | 1,174 |
| Interest income: Domestic office loans | $23,995,000 | 1,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $88,000 | 3,813 |
| Interest income: Securities | $3,105,000 | 1,057 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 2,443 |
| Other interest income | $100,000 | 1,319 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $20,395,000 | 1,183 |
| Interest income: Domestic office loans | $17,892,000 | 1,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $68,000 | 3,825 |
| Interest income: Securities | $2,358,000 | 1,062 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,414 |
| Other interest income | $69,000 | 1,417 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $13,410,000 | 1,187 |
| Interest income: Domestic office loans | $11,741,000 | 1,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $35,000 | 4,039 |
| Interest income: Securities | $1,592,000 | 1,065 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,628 |
| Other interest income | $40,000 | 1,556 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $6,560,000 | 1,198 |
| Interest income: Domestic office loans | $5,725,000 | 1,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $21,000 | 3,860 |
| Interest income: Securities | $793,000 | 1,078 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $20,000 | 1,566 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $24,868,000 | 1,186 |
| Interest income: Domestic office loans | $21,595,000 | 1,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $124,000 | 3,098 |
| Interest income: Securities | $3,068,000 | 1,048 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,316 |
| Other interest income | $72,000 | 1,618 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $18,280,000 | 1,193 |
| Interest income: Domestic office loans | $15,855,000 | 1,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $88,000 | 3,111 |
| Interest income: Securities | $2,276,000 | 1,048 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,367 |
| Other interest income | $56,000 | 1,539 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $11,947,000 | 1,203 |
| Interest income: Domestic office loans | $10,349,000 | 1,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $56,000 | 3,154 |
| Interest income: Securities | $1,501,000 | 1,058 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,636 |
| Other interest income | $40,000 | 1,469 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $5,802,000 | 1,226 |
| Interest income: Domestic office loans | $4,996,000 | 1,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $37,000 | 2,620 |
| Interest income: Securities | $743,000 | 1,070 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $25,000 | 1,257 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $22,623,000 | 1,217 |
| Interest income: Domestic office loans | $19,520,000 | 1,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $161,000 | 2,064 |
| Interest income: Securities | $2,877,000 | 1,062 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,476 |
| Other interest income | $61,000 | 1,622 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $16,724,000 | 1,234 |
| Interest income: Domestic office loans | $14,451,000 | 1,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $78,000 | 2,738 |
| Interest income: Securities | $2,147,000 | 1,075 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,556 |
| Other interest income | $46,000 | 1,584 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $10,884,000 | 1,251 |
| Interest income: Domestic office loans | $9,395,000 | 1,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $32,000 | 3,404 |
| Interest income: Securities | $1,426,000 | 1,080 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $30,000 | 1,601 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $5,295,000 | 1,268 |
| Interest income: Domestic office loans | $4,555,000 | 1,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $13,000 | 3,573 |
| Interest income: Securities | $711,000 | 1,072 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $16,000 | 1,512 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $20,442,000 | 1,277 |
| Interest income: Domestic office loans | $17,699,000 | 1,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $36,000 | 3,820 |
| Interest income: Securities | $2,645,000 | 1,120 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $61,000 | 1,527 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $15,084,000 | 1,300 |
| Interest income: Domestic office loans | $13,044,000 | 1,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $27,000 | 3,799 |
| Interest income: Securities | $1,966,000 | 1,143 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $46,000 | 1,497 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $9,913,000 | 1,317 |
| Interest income: Domestic office loans | $8,560,000 | 1,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $21,000 | 3,593 |
| Interest income: Securities | $1,301,000 | 1,171 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $30,000 | 1,551 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,836,000 | 1,338 |
| Interest income: Domestic office loans | $4,171,000 | 1,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $12,000 | 3,335 |
| Interest income: Securities | $637,000 | 1,208 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $16,000 | 1,432 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $18,698,000 | 1,348 |
| Interest income: Domestic office loans | $16,084,000 | 1,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $16,000 | 4,273 |
| Interest income: Securities | $2,513,000 | 1,197 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $84,000 | 1,175 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $13,889,000 | 1,368 |
| Interest income: Domestic office loans | $11,935,000 | 1,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $12,000 | 4,244 |
| Interest income: Securities | $1,873,000 | 1,221 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $69,000 | 1,089 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $9,107,000 | 1,390 |
| Interest income: Domestic office loans | $7,812,000 | 1,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $7,000 | 4,368 |
| Interest income: Securities | $1,239,000 | 1,245 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $49,000 | 1,070 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,479,000 | 1,408 |
| Interest income: Domestic office loans | $3,835,000 | 1,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $614,000 | 1,273 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $27,000 | 987 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $17,652,000 | 1,430 |
| Interest income: Domestic office loans | $15,138,000 | 1,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $15,000 | 4,318 |
| Interest income: Securities | $2,380,000 | 1,352 |
| 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 | $13,089,000 | 1,451 |
| Interest income: Domestic office loans | $11,220,000 | 1,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $11,000 | 4,332 |
| Interest income: Securities | $1,765,000 | 1,396 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $92,000 | 814 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $8,588,000 | 1,462 |
| Interest income: Domestic office loans | $7,353,000 | 1,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $7,000 | 4,372 |
| Interest income: Securities | $1,162,000 | 1,422 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $65,000 | 775 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,236,000 | 1,481 |
| Interest income: Domestic office loans | $3,627,000 | 1,477 |
| 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 | $567,000 | 1,462 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $39,000 | 650 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $16,936,000 | 1,485 |
| Interest income: Domestic office loans | $14,656,000 | 1,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $26,000 | 3,811 |
| Interest income: Securities | $2,154,000 | 1,458 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $99,000 | 840 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $12,613,000 | 1,504 |
| Interest income: Domestic office loans | $10,938,000 | 1,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $17,000 | 4,080 |
| Interest income: Securities | $1,583,000 | 1,467 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $74,000 | 841 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $8,320,000 | 1,515 |
| Interest income: Domestic office loans | $7,230,000 | 1,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $10,000 | 4,242 |
| Interest income: Securities | $1,030,000 | 1,487 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $49,000 | 844 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,095,000 | 1,545 |
| Interest income: Domestic office loans | $3,555,000 | 1,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $7,000 | 3,666 |
| Interest income: Securities | $508,000 | 1,518 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $25,000 | 818 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $17,155,000 | 1,547 |
| Interest income: Domestic office loans | $14,984,000 | 1,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $16,000 | 4,392 |
| Interest income: Securities | $2,066,000 | 1,652 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $88,000 | 902 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $12,921,000 | 1,567 |
| Interest income: Domestic office loans | $11,283,000 | 1,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $9,000 | 4,648 |
| Interest income: Securities | $1,565,000 | 1,706 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $64,000 | 886 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $8,680,000 | 1,570 |
| Interest income: Domestic office loans | $7,586,000 | 1,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $4,000 | 4,990 |
| Interest income: Securities | $1,048,000 | 1,738 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $42,000 | 888 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,324,000 | 1,592 |
| Interest income: Domestic office loans | $3,782,000 | 1,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $519,000 | 1,779 |
| 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 | $18,149,000 | 1,573 |
| Interest income: Domestic office loans | $15,718,000 | 1,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $39,000 | 2,641 |
| Interest income: Securities | $2,313,000 | 1,704 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $78,000 | 889 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $13,744,000 | 1,570 |
| Interest income: Domestic office loans | $11,881,000 | 1,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $33,000 | 2,422 |
| Interest income: Securities | $1,769,000 | 1,704 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $60,000 | 870 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $9,244,000 | 1,574 |
| Interest income: Domestic office loans | $7,990,000 | 1,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $21,000 | 2,509 |
| Interest income: Securities | $1,191,000 | 1,696 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $41,000 | 887 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,644,000 | 1,577 |
| Interest income: Domestic office loans | $4,012,000 | 1,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $13,000 | 2,162 |
| Interest income: Securities | $597,000 | 1,668 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $21,000 | 869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $19,810,000 | 1,554 |
| Interest income: Domestic office loans | $17,311,000 | 1,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $52,000 | 2,284 |
| Interest income: Securities | $2,381,000 | 1,737 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $65,000 | 1,045 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $14,931,000 | 1,578 |
| Interest income: Domestic office loans | $13,059,000 | 1,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $31,000 | 2,530 |
| Interest income: Securities | $1,792,000 | 1,812 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $48,000 | 1,013 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $10,023,000 | 1,578 |
| Interest income: Domestic office loans | $8,765,000 | 1,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $15,000 | 2,923 |
| Interest income: Securities | $1,208,000 | 1,853 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $35,000 | 961 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,973,000 | 1,624 |
| Interest income: Domestic office loans | $4,342,000 | 1,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 3,257 |
| Interest income: Securities | $608,000 | 1,884 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $18,000 | 963 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $20,903,000 | 1,633 |
| Interest income: Domestic office loans | $18,246,000 | 1,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $25,000 | 3,066 |
| Interest income: Securities | $2,567,000 | 1,926 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $64,000 | 1,042 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $15,798,000 | 1,660 |
| Interest income: Domestic office loans | $13,771,000 | 1,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $21,000 | 2,853 |
| Interest income: Securities | $1,959,000 | 1,932 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $46,000 | 1,083 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $10,539,000 | 1,684 |
| Interest income: Domestic office loans | $9,167,000 | 1,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $17,000 | 2,511 |
| Interest income: Securities | $1,336,000 | 1,940 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $18,000 | 1,484 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $5,289,000 | 1,695 |
| Interest income: Domestic office loans | $4,568,000 | 1,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $14,000 | 1,829 |
| Interest income: Securities | $706,000 | 1,894 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $22,902,000 | 1,679 |
| Interest income: Domestic office loans | $19,905,000 | 1,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $36,000 | 2,504 |
| Interest income: Securities | $2,731,000 | 1,982 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $65,000 | 3,852 |
| Other interest income | $165,000 | 997 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $17,408,000 | 1,705 |
| Interest income: Domestic office loans | $15,160,000 | 1,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $25,000 | 2,474 |
| Interest income: Securities | $2,040,000 | 2,021 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $59,000 | 3,891 |
| Other interest income | $124,000 | 1,092 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $11,764,000 | 1,710 |
| Interest income: Domestic office loans | $10,297,000 | 1,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $1,359,000 | 2,017 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $31,000 | 4,779 |
| Other interest income | $75,000 | 1,243 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $6,043,000 | 1,709 |
| Interest income: Domestic office loans | $5,324,000 | 1,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $666,000 | 2,086 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $17,000 | 4,958 |
| Other interest income | $35,000 | 1,311 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $24,084,000 | 1,770 |
| Interest income: Domestic office loans | $21,123,000 | 1,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $9,000 | 3,720 |
| Interest income: Securities | $2,635,000 | 2,043 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $180,000 | 3,637 |
| Other interest income | $137,000 | 1,373 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $17,937,000 | 1,788 |
| Interest income: Domestic office loans | $15,705,000 | 1,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $4,000 | 4,036 |
| Interest income: Securities | $1,981,000 | 2,026 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $142,000 | 3,561 |
| Other interest income | $105,000 | 1,344 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $11,761,000 | 1,835 |
| Interest income: Domestic office loans | $10,280,000 | 1,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $2,000 | 4,160 |
| Interest income: Securities | $1,336,000 | 2,017 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $71,000 | 4,309 |
| Other interest income | $72,000 | 1,356 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,837,000 | 1,844 |
| Interest income: Domestic office loans | $5,084,000 | 1,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $683,000 | 1,970 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $26,000 | 4,916 |
| Other interest income | $43,000 | 1,186 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $22,126,000 | 1,827 |
| Interest income: Domestic office loans | $19,278,000 | 1,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $14,000 | 3,197 |
| Interest income: Securities | $2,567,000 | 1,992 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $138,000 | 3,817 |
| Other interest income | $129,000 | 1,421 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $16,278,000 | 1,854 |
| Interest income: Domestic office loans | $14,170,000 | 1,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $12,000 | 3,013 |
| Interest income: Securities | $1,870,000 | 2,033 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $132,000 | 3,022 |
| Other interest income | $94,000 | 1,442 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $10,491,000 | 1,877 |
| Interest income: Domestic office loans | $9,161,000 | 1,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $11,000 | 2,664 |
| Interest income: Securities | $1,200,000 | 2,092 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $57,000 | 3,842 |
| Other interest income | $62,000 | 1,420 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $5,078,000 | 1,887 |
| Interest income: Domestic office loans | $4,425,000 | 1,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $4,000 | 2,833 |
| Interest income: Securities | $575,000 | 2,141 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $42,000 | 2,986 |
| Other interest income | $32,000 | 1,369 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $18,097,000 | 1,860 |
| Interest income: Domestic office loans | $15,650,000 | 1,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $9,000 | 3,459 |
| Interest income: Securities | $2,233,000 | 2,072 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $110,000 | 3,132 |
| Other interest income | $95,000 | 1,636 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $13,202,000 | 1,864 |
| Interest income: Domestic office loans | $11,405,000 | 1,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $5,000 | 3,621 |
| Interest income: Securities | $1,652,000 | 2,096 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $76,000 | 2,970 |
| Other interest income | $64,000 | 1,743 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $8,498,000 | 1,882 |
| Interest income: Domestic office loans | $7,308,000 | 1,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $4,000 | 3,300 |
| Interest income: Securities | $1,110,000 | 2,070 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $36,000 | 3,465 |
| Other interest income | $40,000 | 1,809 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $4,001,000 | 1,943 |
| Interest income: Domestic office loans | $3,397,000 | 1,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $569,000 | 2,026 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $13,000 | 3,967 |
| Other interest income | $20,000 | 1,726 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $15,131,000 | 1,889 |
| Interest income: Domestic office loans | $12,761,000 | 1,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $2,000 | 4,264 |
| Interest income: Securities | $2,255,000 | 1,986 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $36,000 | 3,585 |
| Other interest income | $77,000 | 1,609 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $11,137,000 | 1,900 |
| Interest income: Domestic office loans | $9,380,000 | 1,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $1,680,000 | 2,017 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $20,000 | 3,737 |
| Other interest income | $56,000 | 1,617 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $7,350,000 | 1,907 |
| Interest income: Domestic office loans | $6,177,000 | 1,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $1,123,000 | 2,014 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 3,767 |
| Other interest income | $37,000 | 1,596 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,662,000 | 1,917 |
| Interest income: Domestic office loans | $3,081,000 | 1,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $556,000 | 2,079 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $19,000 | 1,585 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $15,025,000 | 1,878 |
| Interest income: Domestic office loans | $12,833,000 | 1,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $2,078,000 | 2,170 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $44,000 | 3,317 |
| Other interest income | $69,000 | 1,495 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $11,300,000 | 1,916 |
| Interest income: Domestic office loans | $9,675,000 | 1,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $1,535,000 | 2,231 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $38,000 | 3,122 |
| Other interest income | $51,000 | 1,533 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $7,538,000 | 1,926 |
| Interest income: Domestic office loans | $6,457,000 | 1,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $1,011,000 | 2,295 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $35,000 | 2,550 |
| Other interest income | $34,000 | 1,541 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,755,000 | 1,950 |
| Interest income: Domestic office loans | $3,239,000 | 1,821 |
| 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 | $480,000 | 2,463 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $20,000 | 2,171 |
| Other interest income | $16,000 | 1,604 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $15,817,000 | 1,951 |
| Interest income: Domestic office loans | $13,667,000 | 1,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $4,000 | 4,043 |
| Interest income: Securities | $2,002,000 | 2,599 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $81,000 | 2,786 |
| Other interest income | $63,000 | 1,649 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $17,536,000 | 1,949 |
| Interest income: Domestic office loans | $15,101,000 | 1,791 |
| 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 | $2,224,000 | 2,611 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $133,000 | 4,208 |
| Other interest income | $72,000 | 1,705 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $17,055,000 | 2,066 |
| Interest income: Domestic office loans | $14,474,000 | 1,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $5,000 | 4,259 |
| Interest income: Securities | $2,424,000 | 2,757 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $152,000 | 3,506 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $15,269,000 | 2,137 |
| Interest income: Domestic office loans | $12,558,000 | 1,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $6,000 | 3,990 |
| Interest income: Securities | $2,297,000 | 2,862 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $408,000 | 1,457 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $14,940,000 | 2,185 |
| Interest income: Domestic office loans | $12,519,000 | 1,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $3,000 | 4,601 |
| Interest income: Securities | $2,062,000 | 3,089 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $356,000 | 2,265 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $14,234,000 | 2,292 |
| Interest income: Domestic office loans | $12,026,000 | 2,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $5,000 | 3,954 |
| Interest income: Securities | $2,010,000 | 3,439 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $193,000 | 3,192 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $13,365,000 | 2,497 |
| Interest income: Domestic office loans | $11,222,000 | 2,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $4,000 | 4,281 |
| Interest income: Securities | $1,924,000 | 3,782 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $215,000 | 2,939 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $12,463,000 | 2,677 |
| Interest income: Domestic office loans | $10,450,000 | 2,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $1,720,000 | 4,232 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $290,000 | 2,344 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $10,408,000 | 2,924 |
| Interest income: Domestic office loans | $8,736,000 | 2,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,764 |
| Interest income: Securities | $1,418,000 | 4,961 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $253,000 | 1,585 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $9,615,000 | 3,218 |
| Interest income: Domestic office loans | $8,116,000 | 2,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $1,348,000 | 5,466 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $151,000 | 2,544 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $9,729,000 | 3,583 |
| Interest income: Domestic office loans | $8,063,000 | 3,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $3,000 | 6,618 |
| Interest income: Securities | $1,510,000 | 5,636 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $153,000 | 3,173 |
| 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.