Home > Midwest Bank > Total Interest Income
Midwest Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $26,143,000 | 1,558 |
| Interest income: Domestic office loans | $20,207,000 | 1,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $379,000 | 2,613 |
| Interest income: Securities | $4,943,000 | 1,036 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $320,000 | 585 |
| Other interest income | $294,000 | 873 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $19,449,000 | 1,540 |
| Interest income: Domestic office loans | $14,940,000 | 1,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $290,000 | 2,540 |
| Interest income: Securities | $3,737,000 | 1,028 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $289,000 | 503 |
| Other interest income | $193,000 | 916 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $12,608,000 | 1,542 |
| Interest income: Domestic office loans | $9,692,000 | 1,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $133,000 | 2,854 |
| Interest income: Securities | $2,524,000 | 1,017 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $122,000 | 733 |
| Other interest income | $137,000 | 831 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,081,000 | 1,555 |
| Interest income: Domestic office loans | $4,647,000 | 1,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $45,000 | 3,104 |
| Interest income: Securities | $1,285,000 | 1,025 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $61,000 | 752 |
| Other interest income | $43,000 | 1,099 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $20,537,000 | 1,535 |
| Interest income: Domestic office loans | $15,431,000 | 1,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $61,000 | 3,690 |
| Interest income: Securities | $4,806,000 | 933 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 1,382 |
| Other interest income | $207,000 | 745 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $14,771,000 | 1,543 |
| Interest income: Domestic office loans | $11,075,000 | 1,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $33,000 | 3,782 |
| Interest income: Securities | $3,525,000 | 905 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,445 |
| Other interest income | $124,000 | 805 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $9,445,000 | 1,547 |
| Interest income: Domestic office loans | $7,045,000 | 1,703 |
| 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 | $2,280,000 | 880 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,212 |
| Other interest income | $89,000 | 707 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,550,000 | 1,547 |
| Interest income: Domestic office loans | $3,447,000 | 1,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $13,000 | 2,823 |
| Interest income: Securities | $1,066,000 | 872 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 669 |
| Other interest income | $20,000 | 1,128 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $19,819,000 | 1,495 |
| Interest income: Domestic office loans | $15,790,000 | 1,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $57,000 | 2,733 |
| Interest income: Securities | $3,799,000 | 832 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 872 |
| Other interest income | $165,000 | 722 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $14,929,000 | 1,519 |
| Interest income: Domestic office loans | $11,942,000 | 1,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $44,000 | 2,685 |
| Interest income: Securities | $2,833,000 | 826 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 751 |
| Other interest income | $103,000 | 825 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $9,791,000 | 1,525 |
| Interest income: Domestic office loans | $7,880,000 | 1,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $30,000 | 2,550 |
| Interest income: Securities | $1,793,000 | 832 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 738 |
| Other interest income | $84,000 | 716 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,625,000 | 1,605 |
| Interest income: Domestic office loans | $3,701,000 | 1,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $14,000 | 2,646 |
| Interest income: Securities | $889,000 | 819 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $20,000 | 1,158 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $19,418,000 | 1,540 |
| Interest income: Domestic office loans | $15,893,000 | 1,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $80,000 | 2,990 |
| Interest income: Securities | $3,243,000 | 926 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 599 |
| Other interest income | $160,000 | 844 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $14,598,000 | 1,532 |
| Interest income: Domestic office loans | $11,996,000 | 1,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $59,000 | 3,147 |
| Interest income: Securities | $2,409,000 | 948 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 628 |
| Other interest income | $97,000 | 976 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $9,867,000 | 1,532 |
| Interest income: Domestic office loans | $8,064,000 | 1,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $38,000 | 3,422 |
| Interest income: Securities | $1,650,000 | 951 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 598 |
| Other interest income | $79,000 | 897 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,959,000 | 1,527 |
| Interest income: Domestic office loans | $4,030,000 | 1,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $18,000 | 3,789 |
| Interest income: Securities | $860,000 | 952 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 597 |
| Other interest income | $18,000 | 1,467 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $19,921,000 | 1,527 |
| Interest income: Domestic office loans | $16,062,000 | 1,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $98,000 | 3,699 |
| Interest income: Securities | $3,490,000 | 947 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $130,000 | 757 |
| Other interest income | $141,000 | 1,043 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $15,091,000 | 1,527 |
| Interest income: Domestic office loans | $12,210,000 | 1,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $74,000 | 3,746 |
| Interest income: Securities | $2,655,000 | 950 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $71,000 | 1,015 |
| Other interest income | $81,000 | 1,267 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $9,996,000 | 1,534 |
| Interest income: Domestic office loans | $8,089,000 | 1,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $49,000 | 3,738 |
| Interest income: Securities | $1,759,000 | 975 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 1,314 |
| Other interest income | $68,000 | 1,108 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,894,000 | 1,555 |
| Interest income: Domestic office loans | $3,948,000 | 1,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $31,000 | 3,444 |
| Interest income: Securities | $878,000 | 980 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 911 |
| Other interest income | $12,000 | 2,054 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $18,643,000 | 1,540 |
| Interest income: Domestic office loans | $14,793,000 | 1,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $139,000 | 2,913 |
| Interest income: Securities | $3,466,000 | 950 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 1,054 |
| Other interest income | $190,000 | 839 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $13,749,000 | 1,547 |
| Interest income: Domestic office loans | $10,902,000 | 1,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $155,000 | 2,203 |
| Interest income: Securities | $2,568,000 | 957 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 820 |
| Other interest income | $71,000 | 1,332 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,334,000 | 1,668 |
| Interest income: Domestic office loans | $6,578,000 | 1,785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $44,000 | 3,473 |
| Interest income: Securities | $1,616,000 | 1,001 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 823 |
| Other interest income | $61,000 | 1,114 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,192,000 | 1,645 |
| Interest income: Domestic office loans | $3,348,000 | 1,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $23,000 | 3,349 |
| Interest income: Securities | $800,000 | 1,011 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,023 |
| Other interest income | $9,000 | 2,226 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $16,083,000 | 1,651 |
| Interest income: Domestic office loans | $12,890,000 | 1,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $87,000 | 3,107 |
| Interest income: Securities | $2,940,000 | 1,046 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 699 |
| Other interest income | $113,000 | 1,075 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $12,004,000 | 1,656 |
| Interest income: Domestic office loans | $9,650,000 | 1,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $61,000 | 3,142 |
| Interest income: Securities | $2,190,000 | 1,061 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 673 |
| Other interest income | $63,000 | 1,274 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,962,000 | 1,649 |
| Interest income: Domestic office loans | $6,382,000 | 1,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $36,000 | 3,218 |
| Interest income: Securities | $1,466,000 | 1,056 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 702 |
| Other interest income | $55,000 | 1,061 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,910,000 | 1,666 |
| Interest income: Domestic office loans | $3,128,000 | 1,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $19,000 | 2,996 |
| Interest income: Securities | $745,000 | 1,042 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 810 |
| Other interest income | $9,000 | 2,106 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $15,340,000 | 1,642 |
| Interest income: Domestic office loans | $12,252,000 | 1,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $98,000 | 2,185 |
| Interest income: Securities | $2,845,000 | 1,053 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $32,000 | 600 |
| Other interest income | $113,000 | 993 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $11,434,000 | 1,656 |
| Interest income: Domestic office loans | $9,139,000 | 1,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $69,000 | 2,276 |
| Interest income: Securities | $2,134,000 | 1,062 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $26,000 | 539 |
| Other interest income | $66,000 | 1,170 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,510,000 | 1,687 |
| Interest income: Domestic office loans | $5,963,000 | 1,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $34,000 | 2,804 |
| Interest income: Securities | $1,442,000 | 1,074 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $13,000 | 735 |
| Other interest income | $58,000 | 957 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,751,000 | 1,691 |
| Interest income: Domestic office loans | $2,978,000 | 1,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $14,000 | 3,090 |
| Interest income: Securities | $746,000 | 1,057 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 879 |
| Other interest income | $8,000 | 2,112 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $14,819,000 | 1,672 |
| Interest income: Domestic office loans | $11,722,000 | 1,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $85,000 | 1,738 |
| Interest income: Securities | $2,912,000 | 1,050 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $11,000 | 847 |
| Other interest income | $89,000 | 1,130 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $11,038,000 | 1,691 |
| Interest income: Domestic office loans | $8,757,000 | 1,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $64,000 | 1,663 |
| Interest income: Securities | $2,160,000 | 1,068 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 766 |
| Other interest income | $48,000 | 1,423 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,264,000 | 1,715 |
| Interest income: Domestic office loans | $5,752,000 | 1,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $41,000 | 1,744 |
| Interest income: Securities | $1,457,000 | 1,072 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $6,000 | 799 |
| Other interest income | $8,000 | 2,949 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,582,000 | 1,739 |
| Interest income: Domestic office loans | $2,841,000 | 1,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $23,000 | 1,490 |
| Interest income: Securities | $714,000 | 1,108 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $4,000 | 642 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $14,708,000 | 1,699 |
| Interest income: Domestic office loans | $11,597,000 | 1,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $41,000 | 2,831 |
| Interest income: Securities | $2,958,000 | 1,105 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $25,000 | 423 |
| Other interest income | $87,000 | 1,077 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $11,022,000 | 1,708 |
| Interest income: Domestic office loans | $8,691,000 | 1,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $41,000 | 2,246 |
| Interest income: Securities | $2,228,000 | 1,128 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $19,000 | 445 |
| Other interest income | $43,000 | 1,440 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,315,000 | 1,705 |
| Interest income: Domestic office loans | $5,795,000 | 1,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $32,000 | 1,942 |
| Interest income: Securities | $1,468,000 | 1,147 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $16,000 | 353 |
| Other interest income | $4,000 | 3,588 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,567,000 | 1,748 |
| Interest income: Domestic office loans | $2,805,000 | 1,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $22,000 | 1,408 |
| Interest income: Securities | $727,000 | 1,176 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 221 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $13,850,000 | 1,808 |
| Interest income: Domestic office loans | $11,387,000 | 1,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $84,000 | 1,628 |
| Interest income: Securities | $2,226,000 | 1,411 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $35,000 | 359 |
| Other interest income | $118,000 | 719 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $10,258,000 | 1,833 |
| Interest income: Domestic office loans | $8,525,000 | 1,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $56,000 | 1,877 |
| Interest income: Securities | $1,581,000 | 1,470 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $18,000 | 545 |
| Other interest income | $78,000 | 803 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,791,000 | 1,844 |
| Interest income: Domestic office loans | $5,622,000 | 1,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $30,000 | 2,318 |
| Interest income: Securities | $1,059,000 | 1,455 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,041 |
| Other interest income | $74,000 | 582 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,448,000 | 1,833 |
| Interest income: Domestic office loans | $2,831,000 | 1,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $14,000 | 2,409 |
| Interest income: Securities | $564,000 | 1,397 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $4,000 | 841 |
| Other interest income | $35,000 | 591 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $15,142,000 | 1,748 |
| Interest income: Domestic office loans | $12,201,000 | 1,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $40,000 | 2,983 |
| Interest income: Securities | $2,843,000 | 1,250 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $16,000 | 907 |
| Other interest income | $42,000 | 1,583 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $11,495,000 | 1,757 |
| Interest income: Domestic office loans | $9,135,000 | 1,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $28,000 | 3,078 |
| Interest income: Securities | $2,280,000 | 1,229 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $11,000 | 972 |
| Other interest income | $41,000 | 1,264 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,664,000 | 1,765 |
| Interest income: Domestic office loans | $6,005,000 | 1,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $15,000 | 3,451 |
| Interest income: Securities | $1,636,000 | 1,183 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $7,000 | 1,032 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,858,000 | 1,771 |
| Interest income: Domestic office loans | $2,980,000 | 1,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $5,000 | 3,919 |
| Interest income: Securities | $867,000 | 1,136 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $6,000 | 641 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $16,351,000 | 1,723 |
| Interest income: Domestic office loans | $12,092,000 | 1,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $6,000 | 4,688 |
| Interest income: Securities | $4,163,000 | 1,017 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $14,000 | 1,085 |
| Other interest income | $76,000 | 915 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $12,261,000 | 1,753 |
| Interest income: Domestic office loans | $8,975,000 | 1,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $3,235,000 | 1,000 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $12,000 | 988 |
| Other interest income | $39,000 | 1,242 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $8,180,000 | 1,763 |
| Interest income: Domestic office loans | $5,981,000 | 2,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $2,154,000 | 1,005 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 1,031 |
| Other interest income | $37,000 | 970 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,003,000 | 1,805 |
| Interest income: Domestic office loans | $2,965,000 | 2,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $1,033,000 | 1,040 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $17,169,000 | 1,760 |
| Interest income: Domestic office loans | $12,652,000 | 2,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $4,503,000 | 977 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $14,000 | 1,287 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $12,957,000 | 1,785 |
| Interest income: Domestic office loans | $9,492,000 | 2,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $3,454,000 | 995 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 1,237 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,699,000 | 1,799 |
| Interest income: Domestic office loans | $6,344,000 | 2,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $2,348,000 | 1,003 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $7,000 | 1,276 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,319,000 | 1,854 |
| Interest income: Domestic office loans | $3,095,000 | 2,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $1,218,000 | 975 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 798 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $17,444,000 | 1,940 |
| Interest income: Domestic office loans | $12,606,000 | 2,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $4,000 | 4,638 |
| Interest income: Securities | $4,828,000 | 1,088 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $6,000 | 2,852 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $13,099,000 | 1,968 |
| Interest income: Domestic office loans | $9,490,000 | 2,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $4,000 | 4,311 |
| Interest income: Securities | $3,600,000 | 1,124 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $5,000 | 2,674 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,799,000 | 1,994 |
| Interest income: Domestic office loans | $6,453,000 | 2,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $4,000 | 3,815 |
| Interest income: Securities | $2,340,000 | 1,173 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,363,000 | 2,037 |
| Interest income: Domestic office loans | $3,181,000 | 2,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $4,000 | 2,947 |
| Interest income: Securities | $1,178,000 | 1,186 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $18,131,000 | 2,102 |
| Interest income: Domestic office loans | $12,728,000 | 2,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $13,000 | 3,515 |
| Interest income: Securities | $5,319,000 | 1,080 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $71,000 | 3,623 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $13,792,000 | 2,121 |
| Interest income: Domestic office loans | $9,629,000 | 2,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $3,000 | 4,245 |
| Interest income: Securities | $4,100,000 | 1,057 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $60,000 | 3,851 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,320,000 | 2,114 |
| Interest income: Domestic office loans | $6,470,000 | 2,443 |
| 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 | $2,821,000 | 1,028 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $27,000 | 5,035 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,778,000 | 2,123 |
| Interest income: Domestic office loans | $3,358,000 | 2,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $1,414,000 | 1,024 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $5,000 | 6,343 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $18,706,000 | 2,204 |
| Interest income: Domestic office loans | $12,844,000 | 2,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $5,000 | 4,228 |
| Interest income: Securities | $5,787,000 | 991 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $70,000 | 5,656 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $13,981,000 | 2,215 |
| Interest income: Domestic office loans | $9,554,000 | 2,597 |
| 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 | $4,387,000 | 972 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $36,000 | 6,079 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $9,174,000 | 2,269 |
| Interest income: Domestic office loans | $6,206,000 | 2,671 |
| 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 | $2,936,000 | 976 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $30,000 | 5,805 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,532,000 | 2,283 |
| Interest income: Domestic office loans | $3,020,000 | 2,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $1,482,000 | 966 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $29,000 | 4,717 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $16,831,000 | 2,322 |
| Interest income: Domestic office loans | $11,651,000 | 2,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $3,000 | 4,677 |
| Interest income: Securities | $5,148,000 | 1,053 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $29,000 | 6,310 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $12,308,000 | 2,360 |
| Interest income: Domestic office loans | $8,551,000 | 2,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $3,741,000 | 1,087 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $14,000 | 6,456 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $8,005,000 | 2,368 |
| Interest income: Domestic office loans | $5,547,000 | 2,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $2,446,000 | 1,099 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $11,000 | 6,213 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,919,000 | 2,368 |
| Interest income: Domestic office loans | $2,688,000 | 2,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $1,220,000 | 1,081 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $10,000 | 5,425 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,855,000 | 5,930 |
| Interest income: Domestic office loans | $2,630,000 | 6,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $1,211,000 | 3,370 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $14,000 | 6,618 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $10,398,000 | 2,332 |
| Interest income: Domestic office loans | $6,696,000 | 2,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $3,549,000 | 1,017 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $47,000 | 3,977 |
| Other interest income | $105,000 | 1,218 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,758,000 | 2,335 |
| Interest income: Domestic office loans | $4,292,000 | 2,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $2,350,000 | 1,017 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $43,000 | 3,085 |
| Other interest income | $72,000 | 1,179 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,206,000 | 2,407 |
| Interest income: Domestic office loans | $2,073,000 | 2,944 |
| 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 | $1,054,000 | 1,129 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $43,000 | 1,571 |
| Other interest income | $36,000 | 1,118 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $13,446,000 | 2,131 |
| Interest income: Domestic office loans | $8,286,000 | 2,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $4,760,000 | 999 |
| Interest income: Trading accounts | $176,000 | 81 |
| Interest income: Federal funds sold | $47,000 | 2,943 |
| Other interest income | $176,000 | 842 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $10,090,000 | 2,093 |
| Interest income: Domestic office loans | $6,168,000 | 2,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $3,580,000 | 997 |
| Interest income: Trading accounts | $176,000 | 67 |
| Interest income: Federal funds sold | $28,000 | 2,968 |
| Other interest income | $138,000 | 805 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,642,000 | 2,103 |
| Interest income: Domestic office loans | $4,121,000 | 2,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $2,405,000 | 993 |
| Interest income: Trading accounts | $33,000 | 76 |
| Interest income: Federal funds sold | $23,000 | 2,341 |
| Other interest income | $60,000 | 1,111 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,375,000 | 2,074 |
| Interest income: Domestic office loans | $2,047,000 | 2,728 |
| 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 | $1,258,000 | 976 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $22,000 | 1,263 |
| Other interest income | $48,000 | 770 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $13,971,000 | 2,034 |
| Interest income: Domestic office loans | $7,933,000 | 2,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $5,839,000 | 834 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $20,000 | 5,342 |
| Other interest income | $179,000 | 708 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $10,518,000 | 2,058 |
| Interest income: Domestic office loans | $5,977,000 | 2,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $4,403,000 | 845 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $8,000 | 6,526 |
| Other interest income | $130,000 | 738 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $7,096,000 | 2,053 |
| Interest income: Domestic office loans | $3,948,000 | 2,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $3,054,000 | 840 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $8,000 | 6,025 |
| Other interest income | $86,000 | 748 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,658,000 | 1,999 |
| Interest income: Domestic office loans | $1,989,000 | 2,910 |
| 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 | $1,625,000 | 817 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $2,000 | 6,681 |
| Other interest income | $42,000 | 760 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $15,301,000 | 2,011 |
| Interest income: Domestic office loans | $8,512,000 | 2,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $6,609,000 | 878 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $39,000 | 4,689 |
| Other interest income | $141,000 | 846 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $15,649,000 | 2,199 |
| Interest income: Domestic office loans | $9,186,000 | 2,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $6,287,000 | 998 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $20,000 | 7,549 |
| Other interest income | $156,000 | 888 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $14,697,000 | 2,376 |
| Interest income: Domestic office loans | $8,429,000 | 3,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $6,239,000 | 1,108 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $29,000 | 6,968 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $11,167,000 | 2,898 |
| Interest income: Domestic office loans | $6,493,000 | 3,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $4,646,000 | 1,467 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $28,000 | 7,705 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,993,000 | 3,240 |
| Interest income: Domestic office loans | $6,097,000 | 3,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $3,796,000 | 1,790 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $100,000 | 5,867 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,560,000 | 3,734 |
| Interest income: Domestic office loans | $5,583,000 | 4,202 |
| 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 | $2,895,000 | 2,450 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $82,000 | 5,731 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,982,000 | 4,048 |
| Interest income: Domestic office loans | $5,585,000 | 4,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $2,368,000 | 3,166 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $29,000 | 8,542 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,800,000 | 4,684 |
| Interest income: Domestic office loans | $4,550,000 | 4,934 |
| 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 | $2,205,000 | 3,453 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $45,000 | 7,880 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,122,000 | 4,774 |
| Interest income: Domestic office loans | $3,728,000 | 5,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $10,000 | 3,813 |
| Interest income: Securities | $2,364,000 | 3,225 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $20,000 | 8,785 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,063,000 | 5,711 |
| Interest income: Domestic office loans | $3,227,000 | 6,049 |
| 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 | $1,781,000 | 4,398 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $55,000 | 6,179 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,252,000 | 6,138 |
| Interest income: Domestic office loans | $3,268,000 | 6,455 |
| 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 | $1,927,000 | 4,710 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $55,000 | 7,143 |
| 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.