Home > Middletown State Bank > Total Interest Income
Middletown State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $1,826,000 | 4,333 |
| Interest income: Domestic office loans | $1,482,000 | 4,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $7,000 | 4,361 |
| Interest income: Securities | $166,000 | 4,143 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $167,000 | 937 |
| Other interest income | $4,000 | 3,731 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $1,338,000 | 4,353 |
| Interest income: Domestic office loans | $1,088,000 | 4,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $7,000 | 4,336 |
| Interest income: Securities | $103,000 | 4,218 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $137,000 | 874 |
| Other interest income | $3,000 | 3,699 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $864,000 | 4,380 |
| Interest income: Domestic office loans | $704,000 | 4,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $6,000 | 4,313 |
| Interest income: Securities | $62,000 | 4,273 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $89,000 | 896 |
| Other interest income | $3,000 | 3,577 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $429,000 | 4,429 |
| Interest income: Domestic office loans | $344,000 | 4,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $3,000 | 4,276 |
| Interest income: Securities | $30,000 | 4,321 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 831 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $1,471,000 | 4,434 |
| Interest income: Domestic office loans | $1,376,000 | 4,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $3,000 | 4,449 |
| Interest income: Securities | $66,000 | 4,415 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,488 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $1,069,000 | 4,462 |
| Interest income: Domestic office loans | $1,003,000 | 4,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $2,000 | 4,433 |
| Interest income: Securities | $44,000 | 4,444 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,265 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $685,000 | 4,502 |
| Interest income: Domestic office loans | $655,000 | 4,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $0 | 4,477 |
| Interest income: Securities | $26,000 | 4,461 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,455 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $333,000 | 4,518 |
| Interest income: Domestic office loans | $321,000 | 4,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $11,000 | 4,440 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $1,374,000 | 4,573 |
| Interest income: Domestic office loans | $1,297,000 | 4,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $0 | 4,545 |
| Interest income: Securities | $59,000 | 4,322 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,262 |
| Other interest income | $15,000 | 2,654 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $1,005,000 | 4,662 |
| Interest income: Domestic office loans | $948,000 | 4,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $46,000 | 4,371 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,258 |
| Other interest income | $9,000 | 2,834 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $670,000 | 4,697 |
| Interest income: Domestic office loans | $631,000 | 4,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $1,000 | 4,468 |
| Interest income: Securities | $30,000 | 4,388 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $7,000 | 2,712 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $331,000 | 4,719 |
| Interest income: Domestic office loans | $313,000 | 4,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $1,000 | 4,332 |
| Interest income: Securities | $15,000 | 4,394 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $1,379,000 | 4,741 |
| Interest income: Domestic office loans | $1,266,000 | 4,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $7,000 | 4,495 |
| Interest income: Securities | $86,000 | 4,379 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,293 |
| Other interest income | $4,000 | 3,851 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $1,024,000 | 4,786 |
| Interest income: Domestic office loans | $936,000 | 4,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $5,000 | 4,531 |
| Interest income: Securities | $67,000 | 4,410 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,283 |
| Other interest income | $1,000 | 4,089 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $689,000 | 4,829 |
| Interest income: Domestic office loans | $627,000 | 4,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $3,000 | 4,597 |
| Interest income: Securities | $44,000 | 4,462 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,270 |
| Other interest income | $1,000 | 4,022 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $360,000 | 4,860 |
| Interest income: Domestic office loans | $322,000 | 4,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $3,000 | 4,542 |
| Interest income: Securities | $21,000 | 4,528 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,194 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $1,490,000 | 4,915 |
| Interest income: Domestic office loans | $1,357,000 | 4,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $10,000 | 4,739 |
| Interest income: Securities | $90,000 | 4,617 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 1,830 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $1,111,000 | 4,995 |
| Interest income: Domestic office loans | $1,009,000 | 4,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $6,000 | 4,835 |
| Interest income: Securities | $69,000 | 4,679 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,761 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $725,000 | 5,047 |
| Interest income: Domestic office loans | $659,000 | 4,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $3,000 | 4,873 |
| Interest income: Securities | $46,000 | 4,723 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,751 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $360,000 | 5,107 |
| Interest income: Domestic office loans | $325,000 | 4,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $0 | 5,023 |
| Interest income: Securities | $22,000 | 4,786 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,363 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $1,404,000 | 5,119 |
| Interest income: Domestic office loans | $1,289,000 | 4,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 714 |
| Interest Income: Balance due from depository inst | $3,000 | 5,018 |
| Interest income: Securities | $83,000 | 4,823 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,824 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $1,027,000 | 5,194 |
| Interest income: Domestic office loans | $951,000 | 5,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $5,000 | 4,944 |
| Interest income: Securities | $57,000 | 4,911 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,847 |
| Other interest income | $1,000 | 4,387 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $689,000 | 5,244 |
| Interest income: Domestic office loans | $631,000 | 5,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $4,000 | 4,929 |
| Interest income: Securities | $42,000 | 4,919 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,872 |
| Other interest income | $4,000 | 3,657 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $344,000 | 5,306 |
| Interest income: Domestic office loans | $316,000 | 5,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $2,000 | 4,903 |
| Interest income: Securities | $21,000 | 4,963 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,650 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $1,216,000 | 5,398 |
| Interest income: Domestic office loans | $1,114,000 | 5,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $7,000 | 4,994 |
| Interest income: Securities | $81,000 | 5,034 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,913 |
| Other interest income | $3,000 | 4,223 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $883,000 | 5,477 |
| Interest income: Domestic office loans | $803,000 | 5,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $7,000 | 4,938 |
| Interest income: Securities | $61,000 | 5,076 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,660 |
| Other interest income | $2,000 | 4,231 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $576,000 | 5,535 |
| Interest income: Domestic office loans | $526,000 | 5,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $4,000 | 4,948 |
| Interest income: Securities | $39,000 | 5,129 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,793 |
| Other interest income | $2,000 | 3,993 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $286,000 | 5,597 |
| Interest income: Domestic office loans | $260,000 | 5,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $2,000 | 4,900 |
| Interest income: Securities | $18,000 | 5,206 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,363 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $1,179,000 | 5,631 |
| Interest income: Domestic office loans | $1,091,000 | 5,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $5,000 | 5,082 |
| Interest income: Securities | $64,000 | 5,325 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $11,000 | 1,390 |
| Other interest income | $8,000 | 3,627 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $892,000 | 5,690 |
| Interest income: Domestic office loans | $830,000 | 5,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $3,000 | 5,146 |
| Interest income: Securities | $47,000 | 5,395 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $8,000 | 1,369 |
| Other interest income | $4,000 | 3,887 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $601,000 | 5,742 |
| Interest income: Domestic office loans | $559,000 | 5,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $2,000 | 5,142 |
| Interest income: Securities | $32,000 | 5,458 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,414 |
| Other interest income | $3,000 | 3,791 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $298,000 | 5,804 |
| Interest income: Domestic office loans | $278,000 | 5,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $1,000 | 5,073 |
| Interest income: Securities | $13,000 | 5,575 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 1,215 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $1,196,000 | 5,849 |
| Interest income: Domestic office loans | $1,136,000 | 5,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $6,000 | 4,948 |
| Interest income: Securities | $40,000 | 5,710 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $5,000 | 1,406 |
| Other interest income | $9,000 | 3,493 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $882,000 | 5,940 |
| Interest income: Domestic office loans | $840,000 | 5,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $4,000 | 5,008 |
| Interest income: Securities | $29,000 | 5,805 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 1,304 |
| Other interest income | $5,000 | 3,738 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $561,000 | 6,024 |
| Interest income: Domestic office loans | $538,000 | 5,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $3,000 | 4,971 |
| Interest income: Securities | $18,000 | 5,881 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $281,000 | 6,082 |
| Interest income: Domestic office loans | $270,000 | 5,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $8,000 | 5,964 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $1,033,000 | 6,212 |
| Interest income: Domestic office loans | $989,000 | 6,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $5,000 | 5,148 |
| Interest income: Securities | $34,000 | 6,067 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,495 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $754,000 | 6,303 |
| Interest income: Domestic office loans | $721,000 | 6,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $4,000 | 5,104 |
| Interest income: Securities | $25,000 | 6,150 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,418 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $490,000 | 6,374 |
| Interest income: Domestic office loans | $469,000 | 6,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $3,000 | 5,038 |
| Interest income: Securities | $15,000 | 6,217 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $233,000 | 6,463 |
| Interest income: Domestic office loans | $223,000 | 6,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $6,000 | 6,308 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $930,000 | 6,542 |
| Interest income: Domestic office loans | $902,000 | 6,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $7,000 | 5,180 |
| Interest income: Securities | $15,000 | 6,458 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $6,000 | 1,564 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $695,000 | 6,621 |
| Interest income: Domestic office loans | $674,000 | 6,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $5,000 | 5,214 |
| Interest income: Securities | $11,000 | 6,525 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $5,000 | 1,488 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $449,000 | 6,683 |
| Interest income: Domestic office loans | $436,000 | 6,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $3,000 | 5,269 |
| Interest income: Securities | $6,000 | 6,582 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,373 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $223,000 | 6,750 |
| Interest income: Domestic office loans | $215,000 | 6,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $3,000 | 4,720 |
| Interest income: Securities | $3,000 | 6,629 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $937,000 | 6,815 |
| Interest income: Domestic office loans | $905,000 | 6,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $5,000 | 5,369 |
| Interest income: Securities | $14,000 | 6,744 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,633 |
| Other interest income | $6,000 | 3,888 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $696,000 | 6,921 |
| Interest income: Domestic office loans | $670,000 | 6,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $3,000 | 5,448 |
| Interest income: Securities | $12,000 | 6,818 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $6,000 | 1,475 |
| Other interest income | $5,000 | 3,723 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $466,000 | 6,981 |
| Interest income: Domestic office loans | $450,000 | 6,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $2,000 | 5,383 |
| Interest income: Securities | $7,000 | 6,900 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $4,000 | 1,479 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $240,000 | 7,026 |
| Interest income: Domestic office loans | $232,000 | 6,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $3,000 | 6,961 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $1,052,000 | 7,050 |
| Interest income: Domestic office loans | $1,012,000 | 6,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 4,794 |
| Interest income: Securities | $17,000 | 7,054 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $5,000 | 2,126 |
| Other interest income | $13,000 | 2,971 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $803,000 | 7,117 |
| Interest income: Domestic office loans | $767,000 | 6,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $4,000 | 4,657 |
| Interest income: Securities | $16,000 | 7,087 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $12,000 | 2,655 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $528,000 | 7,193 |
| Interest income: Domestic office loans | $514,000 | 6,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $3,000 | 4,542 |
| Interest income: Securities | $8,000 | 7,188 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $3,000 | 3,751 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $258,000 | 7,262 |
| Interest income: Domestic office loans | $248,000 | 7,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $4,000 | 7,220 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $1,085,000 | 7,313 |
| Interest income: Domestic office loans | $1,030,000 | 7,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $9,000 | 4,287 |
| Interest income: Securities | $20,000 | 7,289 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $22,000 | 2,259 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $819,000 | 7,419 |
| Interest income: Domestic office loans | $788,000 | 7,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $7,000 | 4,172 |
| Interest income: Securities | $16,000 | 7,378 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $6,000 | 3,401 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $543,000 | 7,490 |
| Interest income: Domestic office loans | $512,000 | 7,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $11,000 | 7,424 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $13,000 | 1,994 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $273,000 | 7,580 |
| Interest income: Domestic office loans | $263,000 | 7,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $3,000 | 3,706 |
| Interest income: Securities | $6,000 | 7,469 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $1,100,000 | 7,652 |
| Interest income: Domestic office loans | $1,054,000 | 7,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $11,000 | 3,904 |
| Interest income: Securities | $32,000 | 7,557 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $815,000 | 7,750 |
| Interest income: Domestic office loans | $775,000 | 7,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $9,000 | 3,704 |
| Interest income: Securities | $29,000 | 7,604 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $536,000 | 7,837 |
| Interest income: Domestic office loans | $507,000 | 7,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $6,000 | 3,480 |
| Interest income: Securities | $22,000 | 7,682 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $275,000 | 7,870 |
| Interest income: Domestic office loans | $257,000 | 7,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $5,000 | 2,763 |
| Interest income: Securities | $12,000 | 7,713 |
| 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 | $1,159,000 | 7,898 |
| Interest income: Domestic office loans | $988,000 | 7,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $26,000 | 2,835 |
| Interest income: Securities | $112,000 | 7,501 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $33,000 | 5,346 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $864,000 | 7,994 |
| Interest income: Domestic office loans | $722,000 | 7,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $20,000 | 2,690 |
| Interest income: Securities | $90,000 | 7,521 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $32,000 | 5,251 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $578,000 | 8,050 |
| Interest income: Domestic office loans | $464,000 | 7,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $12,000 | 2,722 |
| Interest income: Securities | $63,000 | 7,553 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $27,000 | 5,035 |
| Other interest income | $12,000 | 3,810 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $306,000 | 8,061 |
| Interest income: Domestic office loans | $243,000 | 7,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $7,000 | 2,480 |
| Interest income: Securities | $37,000 | 7,516 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $19,000 | 4,748 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $1,202,000 | 8,085 |
| Interest income: Domestic office loans | $937,000 | 7,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $25,000 | 2,754 |
| Interest income: Securities | $145,000 | 7,592 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $77,000 | 5,489 |
| Other interest income | $18,000 | 4,659 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $874,000 | 8,161 |
| Interest income: Domestic office loans | $667,000 | 7,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $17,000 | 2,771 |
| Interest income: Securities | $107,000 | 7,635 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $71,000 | 5,088 |
| Other interest income | $12,000 | 4,848 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $569,000 | 8,239 |
| Interest income: Domestic office loans | $426,000 | 8,060 |
| 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 | $69,000 | 7,696 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $62,000 | 4,598 |
| Other interest income | $11,000 | 4,344 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $275,000 | 8,314 |
| Interest income: Domestic office loans | $197,000 | 8,141 |
| 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 | $32,000 | 7,788 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $42,000 | 3,956 |
| Other interest income | $3,000 | 5,135 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,057,000 | 8,240 |
| Interest income: Domestic office loans | $805,000 | 8,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $142,000 | 7,681 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $76,000 | 4,985 |
| Other interest income | $32,000 | 3,598 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $773,000 | 8,324 |
| Interest income: Domestic office loans | $598,000 | 8,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $107,000 | 7,733 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $45,000 | 5,119 |
| Other interest income | $23,000 | 3,607 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $511,000 | 8,377 |
| Interest income: Domestic office loans | $390,000 | 8,207 |
| 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 | $71,000 | 7,773 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $30,000 | 5,007 |
| Other interest income | $20,000 | 3,098 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $247,000 | 8,413 |
| Interest income: Domestic office loans | $183,000 | 8,269 |
| 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 | $35,000 | 7,783 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $20,000 | 4,402 |
| Other interest income | $9,000 | 3,175 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $916,000 | 8,402 |
| Interest income: Domestic office loans | $719,000 | 8,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $139,000 | 7,714 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $24,000 | 6,014 |
| Other interest income | $33,000 | 3,293 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $667,000 | 8,455 |
| Interest income: Domestic office loans | $528,000 | 8,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $104,000 | 7,761 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $12,000 | 6,183 |
| Other interest income | $23,000 | 3,352 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $430,000 | 8,490 |
| Interest income: Domestic office loans | $335,000 | 8,336 |
| 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 | $68,000 | 7,785 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $10,000 | 5,766 |
| Other interest income | $17,000 | 3,171 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $212,000 | 8,571 |
| Interest income: Domestic office loans | $164,000 | 8,422 |
| 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 | $31,000 | 7,933 |
| 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 | $830,000 | 8,541 |
| Interest income: Domestic office loans | $665,000 | 8,390 |
| 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 | $120,000 | 7,942 |
| Interest income: Trading accounts | $12,000 | 111 |
| Interest income: Federal funds sold | $27,000 | 4,285 |
| Other interest income | $4,000 | 6,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $619,000 | 8,591 |
| Interest income: Domestic office loans | $512,000 | 8,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $2,000 | 3,902 |
| Interest income: Securities | $90,000 | 7,971 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $9,000 | 5,397 |
| Other interest income | $6,000 | 5,353 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $410,000 | 8,660 |
| Interest income: Domestic office loans | $339,000 | 8,477 |
| 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 | $59,000 | 8,027 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 4,936 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $201,000 | 8,707 |
| Interest income: Domestic office loans | $164,000 | 8,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $26,000 | 8,191 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $6,000 | 3,277 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $896,000 | 8,672 |
| Interest income: Domestic office loans | $760,000 | 8,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $3,000 | 4,117 |
| Interest income: Securities | $122,000 | 8,107 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $7,000 | 6,929 |
| Other interest income | $4,000 | 5,616 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $679,000 | 8,747 |
| Interest income: Domestic office loans | $575,000 | 8,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $3,000 | 3,860 |
| Interest income: Securities | $92,000 | 8,179 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $6,000 | 6,850 |
| Other interest income | $3,000 | 5,527 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $449,000 | 8,807 |
| Interest income: Domestic office loans | $376,000 | 8,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $2,000 | 3,753 |
| Interest income: Securities | $64,000 | 8,220 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $5,000 | 6,663 |
| Other interest income | $2,000 | 5,442 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $223,000 | 8,866 |
| Interest income: Domestic office loans | $186,000 | 8,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $2,000 | 3,090 |
| Interest income: Securities | $32,000 | 8,291 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $3,000 | 6,238 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,003,000 | 8,853 |
| Interest income: Domestic office loans | $834,000 | 8,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $6,000 | 3,717 |
| Interest income: Securities | $146,000 | 8,383 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $15,000 | 6,640 |
| Other interest income | $2,000 | 5,936 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $769,000 | 9,290 |
| Interest income: Domestic office loans | $504,000 | 9,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $43,000 | 2,214 |
| Interest income: Securities | $191,000 | 8,525 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $31,000 | 7,181 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $803,000 | 9,535 |
| Interest income: Domestic office loans | $478,000 | 9,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $47,000 | 1,927 |
| Interest income: Securities | $229,000 | 8,815 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $49,000 | 6,138 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $681,000 | 9,859 |
| Interest income: Domestic office loans | $429,000 | 9,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $64,000 | 1,770 |
| Interest income: Securities | $154,000 | 9,399 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $34,000 | 7,433 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $610,000 | 10,150 |
| Interest income: Domestic office loans | $414,000 | 10,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $7,000 | 3,798 |
| Interest income: Securities | $155,000 | 9,615 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $34,000 | 7,949 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $596,000 | 10,644 |
| Interest income: Domestic office loans | $363,000 | 10,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $195,000 | 9,940 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $38,000 | 7,535 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $624,000 | 11,172 |
| Interest income: Domestic office loans | $399,000 | 11,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $3,000 | 4,473 |
| Interest income: Securities | $187,000 | 10,557 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $35,000 | 8,207 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $601,000 | 11,715 |
| Interest income: Domestic office loans | $397,000 | 11,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $182,000 | 11,079 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $22,000 | 9,144 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $559,000 | 12,359 |
| Interest income: Domestic office loans | $390,000 | 12,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $164,000 | 11,739 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $5,000 | 10,308 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $583,000 | 12,962 |
| Interest income: Domestic office loans | $410,000 | 12,781 |
| 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 | $162,000 | 12,255 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $11,000 | 10,339 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $611,000 | 13,599 |
| Interest income: Domestic office loans | $449,000 | 13,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $2,000 | 6,827 |
| Interest income: Securities | $152,000 | 13,018 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $8,000 | 11,338 |
| 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.