Home > Putnam State Bank > Total Interest Income
Putnam State Bank, Total Interest Income
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,552,000 | 3,883 |
| Interest income: Domestic office loans | $1,426,000 | 3,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $8,000 | 3,229 |
| Interest income: Securities | $116,000 | 4,569 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,410,000 | 3,537 |
| Interest income: Domestic office loans | $6,606,000 | 3,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $33,000 | 2,912 |
| Interest income: Securities | $764,000 | 3,755 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $7,000 | 3,690 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,868,000 | 3,423 |
| Interest income: Domestic office loans | $5,211,000 | 3,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $24,000 | 2,906 |
| Interest income: Securities | $627,000 | 3,633 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $6,000 | 3,501 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,910,000 | 3,465 |
| Interest income: Domestic office loans | $3,475,000 | 3,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $16,000 | 2,865 |
| Interest income: Securities | $415,000 | 3,675 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,892,000 | 3,565 |
| Interest income: Domestic office loans | $1,703,000 | 3,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $7,000 | 2,997 |
| Interest income: Securities | $180,000 | 3,917 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,205,000 | 3,491 |
| Interest income: Domestic office loans | $7,174,000 | 3,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $32,000 | 2,938 |
| Interest income: Securities | $996,000 | 3,392 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $3,000 | 4,419 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,318,000 | 3,482 |
| Interest income: Domestic office loans | $5,485,000 | 3,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $26,000 | 2,786 |
| Interest income: Securities | $805,000 | 3,328 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,336,000 | 3,433 |
| Interest income: Domestic office loans | $3,748,000 | 3,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $16,000 | 2,837 |
| Interest income: Securities | $570,000 | 3,276 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,205,000 | 3,445 |
| Interest income: Domestic office loans | $1,957,000 | 3,272 |
| 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 | $239,000 | 3,695 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 585 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,753,000 | 3,291 |
| Interest income: Domestic office loans | $8,968,000 | 2,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $772,000 | 4,391 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $9,000 | 2,215 |
| Other interest income | $4,000 | 4,198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,511,000 | 3,287 |
| Interest income: Domestic office loans | $6,957,000 | 2,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $544,000 | 4,623 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $8,000 | 1,937 |
| Other interest income | $2,000 | 4,474 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,154,000 | 3,237 |
| Interest income: Domestic office loans | $4,795,000 | 2,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $354,000 | 4,748 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,586,000 | 3,247 |
| Interest income: Domestic office loans | $2,396,000 | 2,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $186,000 | 4,717 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $4,000 | 1,386 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $11,298,000 | 3,202 |
| Interest income: Domestic office loans | $9,607,000 | 3,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $1,443,000 | 3,309 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $196,000 | 1,339 |
| Other interest income | $52,000 | 2,372 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,672,000 | 3,200 |
| Interest income: Domestic office loans | $7,322,000 | 3,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $1,131,000 | 3,231 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $175,000 | 1,409 |
| Other interest income | $44,000 | 2,321 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,794,000 | 3,230 |
| Interest income: Domestic office loans | $4,836,000 | 3,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $805,000 | 3,088 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $124,000 | 1,557 |
| Other interest income | $29,000 | 2,408 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,955,000 | 3,269 |
| Interest income: Domestic office loans | $2,458,000 | 3,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $394,000 | 3,174 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $90,000 | 1,325 |
| Other interest income | $13,000 | 2,566 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $11,836,000 | 3,324 |
| Interest income: Domestic office loans | $9,691,000 | 3,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $1,444,000 | 3,336 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $656,000 | 1,093 |
| Other interest income | $43,000 | 3,090 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,641,000 | 3,407 |
| Interest income: Domestic office loans | $7,056,000 | 3,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $979,000 | 3,581 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $562,000 | 984 |
| Other interest income | $43,000 | 2,601 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,690,000 | 3,445 |
| Interest income: Domestic office loans | $4,734,000 | 3,347 |
| 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 | $608,000 | 3,754 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $326,000 | 1,264 |
| Other interest income | $21,000 | 3,179 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,835,000 | 3,442 |
| Interest income: Domestic office loans | $2,328,000 | 3,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $292,000 | 3,865 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $204,000 | 995 |
| Other interest income | $11,000 | 3,069 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $10,149,000 | 3,530 |
| Interest income: Domestic office loans | $8,592,000 | 3,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $12,000 | 3,378 |
| Interest income: Securities | $859,000 | 4,493 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $677,000 | 876 |
| Other interest income | $9,000 | 5,667 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,347,000 | 3,605 |
| Interest income: Domestic office loans | $6,258,000 | 3,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $9,000 | 3,283 |
| Interest income: Securities | $584,000 | 4,769 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $491,000 | 868 |
| Other interest income | $5,000 | 5,897 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,705,000 | 3,664 |
| Interest income: Domestic office loans | $4,038,000 | 3,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $3,000 | 3,833 |
| Interest income: Securities | $339,000 | 5,119 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $320,000 | 876 |
| Other interest income | $5,000 | 5,415 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,219,000 | 3,781 |
| Interest income: Domestic office loans | $1,929,000 | 3,580 |
| 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 | $146,000 | 5,465 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $138,000 | 1,008 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,553,000 | 3,927 |
| Interest income: Domestic office loans | $6,738,000 | 3,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $470,000 | 5,766 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $330,000 | 1,097 |
| Other interest income | $13,000 | 4,992 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,455,000 | 3,993 |
| Interest income: Domestic office loans | $4,933,000 | 3,666 |
| 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 | $334,000 | 5,882 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $177,000 | 1,399 |
| Other interest income | $10,000 | 4,887 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,480,000 | 4,056 |
| Interest income: Domestic office loans | $3,173,000 | 3,697 |
| 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 | $211,000 | 6,019 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $90,000 | 1,647 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,659,000 | 4,165 |
| Interest income: Domestic office loans | $1,514,000 | 3,795 |
| 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 | $106,000 | 6,033 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $38,000 | 1,771 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,984,000 | 4,276 |
| Interest income: Domestic office loans | $5,447,000 | 3,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $4,000 | 3,741 |
| Interest income: Securities | $428,000 | 5,983 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $102,000 | 1,420 |
| Other interest income | $3,000 | 6,534 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,367,000 | 4,328 |
| Interest income: Domestic office loans | $3,973,000 | 3,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $4,000 | 3,361 |
| Interest income: Securities | $324,000 | 5,999 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $64,000 | 1,387 |
| Other interest income | $2,000 | 6,506 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,819,000 | 4,441 |
| Interest income: Domestic office loans | $2,566,000 | 4,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $220,000 | 5,971 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $30,000 | 1,820 |
| Other interest income | $1,000 | 6,566 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,382,000 | 4,530 |
| Interest income: Domestic office loans | $1,252,000 | 4,117 |
| 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 | $114,000 | 5,936 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $14,000 | 1,996 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,957,000 | 4,335 |
| Interest income: Domestic office loans | $5,397,000 | 3,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $4,000 | 3,917 |
| Interest income: Securities | $479,000 | 5,816 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $70,000 | 2,180 |
| Other interest income | $7,000 | 5,063 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,517,000 | 4,357 |
| Interest income: Domestic office loans | $4,101,000 | 3,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $2,000 | 4,141 |
| Interest income: Securities | $361,000 | 5,854 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $47,000 | 2,599 |
| Other interest income | $6,000 | 4,852 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,021,000 | 4,372 |
| Interest income: Domestic office loans | $2,762,000 | 3,972 |
| 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 | $227,000 | 6,087 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $25,000 | 3,338 |
| Other interest income | $5,000 | 4,498 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,572,000 | 4,289 |
| Interest income: Domestic office loans | $1,444,000 | 3,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $117,000 | 6,108 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $8,000 | 4,430 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,092,000 | 4,506 |
| Interest income: Domestic office loans | $5,672,000 | 3,980 |
| 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 | $245,000 | 7,764 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $157,000 | 1,443 |
| Other interest income | $12,000 | 4,318 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,443,000 | 4,709 |
| Interest income: Domestic office loans | $5,769,000 | 4,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $10,000 | 3,637 |
| Interest income: Securities | $86,000 | 9,066 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $563,000 | 999 |
| Other interest income | $15,000 | 4,164 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,669,000 | 4,760 |
| Interest income: Domestic office loans | $5,686,000 | 4,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $12,000 | 3,303 |
| Interest income: Securities | $116,000 | 9,344 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $855,000 | 666 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,602,000 | 5,173 |
| Interest income: Domestic office loans | $4,713,000 | 4,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $14,000 | 3,216 |
| Interest income: Securities | $111,000 | 9,630 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $764,000 | 714 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,295,000 | 5,453 |
| Interest income: Domestic office loans | $4,603,000 | 4,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $10,000 | 3,486 |
| Interest income: Securities | $114,000 | 9,841 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $568,000 | 1,373 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,529,000 | 6,199 |
| Interest income: Domestic office loans | $3,967,000 | 5,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $13,000 | 2,943 |
| Interest income: Securities | $104,000 | 10,427 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $445,000 | 1,350 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,479,000 | 7,426 |
| Interest income: Domestic office loans | $2,911,000 | 6,685 |
| 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 | $81,000 | 11,092 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $484,000 | 1,252 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,057,000 | 8,127 |
| Interest income: Domestic office loans | $2,607,000 | 7,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $85,000 | 11,609 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $362,000 | 1,853 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,451,000 | 8,989 |
| Interest income: Domestic office loans | $2,214,000 | 7,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $3,000 | 5,188 |
| Interest income: Securities | $40,000 | 12,430 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $194,000 | 2,084 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,903,000 | 10,383 |
| Interest income: Domestic office loans | $1,748,000 | 8,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $1,000 | 6,169 |
| Interest income: Securities | $11,000 | 13,179 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $143,000 | 2,701 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,722,000 | 11,481 |
| Interest income: Domestic office loans | $1,549,000 | 9,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $3,000 | 6,618 |
| Interest income: Securities | $12,000 | 13,804 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $158,000 | 3,079 |
| 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.