Home > Ulster Savings Bank > Total Interest Income
Ulster Savings Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $50,331,000 | 927 |
| Interest income: Domestic office loans | $44,087,000 | 878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,097,000 | 1,558 |
| Interest income: Securities | $4,735,000 | 1,077 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $412,000 | 680 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $36,875,000 | 933 |
| Interest income: Domestic office loans | $32,245,000 | 881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $800,000 | 1,541 |
| Interest income: Securities | $3,555,000 | 1,069 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $275,000 | 709 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $23,974,000 | 921 |
| Interest income: Domestic office loans | $20,938,000 | 875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $511,000 | 1,516 |
| Interest income: Securities | $2,381,000 | 1,066 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $144,000 | 806 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $11,580,000 | 935 |
| Interest income: Domestic office loans | $10,094,000 | 893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $238,000 | 1,487 |
| Interest income: Securities | $1,201,000 | 1,077 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $47,000 | 1,039 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $38,314,000 | 925 |
| Interest income: Domestic office loans | $33,369,000 | 893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,233,000 | 809 |
| Interest income: Securities | $3,644,000 | 1,143 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $68,000 | 1,525 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $27,675,000 | 922 |
| Interest income: Domestic office loans | $24,170,000 | 898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,003,000 | 574 |
| Interest income: Securities | $2,458,000 | 1,199 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $44,000 | 1,533 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $17,219,000 | 949 |
| Interest income: Domestic office loans | $15,342,000 | 912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $359,000 | 606 |
| Interest income: Securities | $1,491,000 | 1,220 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $27,000 | 1,508 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $8,444,000 | 939 |
| Interest income: Domestic office loans | $7,639,000 | 898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $75,000 | 739 |
| Interest income: Securities | $717,000 | 1,177 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $13,000 | 1,439 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $32,583,000 | 980 |
| Interest income: Domestic office loans | $30,799,000 | 938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $296,000 | 682 |
| Interest income: Securities | $1,434,000 | 1,715 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $54,000 | 1,464 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $24,260,000 | 1,008 |
| Interest income: Domestic office loans | $23,188,000 | 957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $213,000 | 668 |
| Interest income: Securities | $817,000 | 2,043 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $42,000 | 1,417 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $15,918,000 | 1,008 |
| Interest income: Domestic office loans | $15,452,000 | 951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $108,000 | 820 |
| Interest income: Securities | $330,000 | 2,672 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $28,000 | 1,450 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $7,824,000 | 1,015 |
| Interest income: Domestic office loans | $7,628,000 | 953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $51,000 | 875 |
| Interest income: Securities | $131,000 | 2,888 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $14,000 | 1,425 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $34,735,000 | 935 |
| Interest income: Domestic office loans | $33,165,000 | 883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $206,000 | 1,515 |
| Interest income: Securities | $1,282,000 | 1,850 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $82,000 | 1,290 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $26,287,000 | 932 |
| Interest income: Domestic office loans | $25,017,000 | 883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $151,000 | 1,731 |
| Interest income: Securities | $1,051,000 | 1,765 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $68,000 | 1,221 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $17,622,000 | 937 |
| Interest income: Domestic office loans | $16,790,000 | 881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $93,000 | 2,126 |
| Interest income: Securities | $689,000 | 1,845 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $50,000 | 1,167 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $9,268,000 | 909 |
| Interest income: Domestic office loans | $8,778,000 | 840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $57,000 | 2,324 |
| Interest income: Securities | $403,000 | 1,677 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $30,000 | 1,076 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $35,872,000 | 939 |
| Interest income: Domestic office loans | $33,625,000 | 865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $328,000 | 2,073 |
| Interest income: Securities | $1,782,000 | 1,605 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $137,000 | 1,057 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $26,545,000 | 951 |
| Interest income: Domestic office loans | $24,782,000 | 882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $265,000 | 2,002 |
| Interest income: Securities | $1,390,000 | 1,580 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $108,000 | 1,041 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $17,418,000 | 959 |
| Interest income: Domestic office loans | $16,245,000 | 891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $179,000 | 1,961 |
| Interest income: Securities | $924,000 | 1,611 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $70,000 | 1,094 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $8,559,000 | 969 |
| Interest income: Domestic office loans | $7,972,000 | 902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $93,000 | 1,874 |
| Interest income: Securities | $454,000 | 1,642 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $40,000 | 1,017 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $31,710,000 | 976 |
| Interest income: Domestic office loans | $29,443,000 | 911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $388,000 | 1,427 |
| Interest income: Securities | $1,759,000 | 1,624 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $120,000 | 1,156 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $23,206,000 | 987 |
| Interest income: Domestic office loans | $21,564,000 | 921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $309,000 | 1,285 |
| Interest income: Securities | $1,238,000 | 1,693 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $95,000 | 1,095 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $15,158,000 | 989 |
| Interest income: Domestic office loans | $14,138,000 | 927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $147,000 | 1,614 |
| Interest income: Securities | $808,000 | 1,727 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $65,000 | 1,067 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $7,501,000 | 994 |
| Interest income: Domestic office loans | $7,007,000 | 920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $58,000 | 1,888 |
| Interest income: Securities | $402,000 | 1,729 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $34,000 | 1,005 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $30,333,000 | 949 |
| Interest income: Domestic office loans | $28,216,000 | 890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $372,000 | 998 |
| Interest income: Securities | $1,637,000 | 1,681 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $108,000 | 1,101 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $22,457,000 | 957 |
| Interest income: Domestic office loans | $20,772,000 | 906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $348,000 | 781 |
| Interest income: Securities | $1,254,000 | 1,673 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $83,000 | 1,065 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $14,613,000 | 977 |
| Interest income: Domestic office loans | $13,482,000 | 918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $229,000 | 682 |
| Interest income: Securities | $848,000 | 1,661 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $54,000 | 1,078 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $7,222,000 | 981 |
| Interest income: Domestic office loans | $6,662,000 | 912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $117,000 | 630 |
| Interest income: Securities | $413,000 | 1,699 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $30,000 | 999 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $27,981,000 | 975 |
| Interest income: Domestic office loans | $25,812,000 | 904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $289,000 | 706 |
| Interest income: Securities | $1,779,000 | 1,567 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $101,000 | 1,084 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $20,888,000 | 978 |
| Interest income: Domestic office loans | $19,205,000 | 909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $199,000 | 768 |
| Interest income: Securities | $1,406,000 | 1,503 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $78,000 | 1,030 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $13,839,000 | 981 |
| Interest income: Domestic office loans | $12,711,000 | 910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $111,000 | 928 |
| Interest income: Securities | $969,000 | 1,500 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $48,000 | 1,096 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $6,874,000 | 987 |
| Interest income: Domestic office loans | $6,297,000 | 915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $51,000 | 1,005 |
| Interest income: Securities | $499,000 | 1,483 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $27,000 | 992 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $27,027,000 | 967 |
| Interest income: Domestic office loans | $24,570,000 | 908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $152,000 | 902 |
| Interest income: Securities | $2,213,000 | 1,354 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $92,000 | 1,102 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $20,099,000 | 981 |
| Interest income: Domestic office loans | $18,228,000 | 917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $113,000 | 894 |
| Interest income: Securities | $1,685,000 | 1,343 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $73,000 | 1,057 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $13,315,000 | 987 |
| Interest income: Domestic office loans | $12,010,000 | 924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $71,000 | 950 |
| Interest income: Securities | $1,184,000 | 1,292 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $50,000 | 1,054 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,741,000 | 959 |
| Interest income: Domestic office loans | $6,032,000 | 920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $36,000 | 893 |
| Interest income: Securities | $647,000 | 1,216 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $26,000 | 1,023 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $26,688,000 | 959 |
| Interest income: Domestic office loans | $23,696,000 | 924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $145,000 | 834 |
| Interest income: Securities | $2,778,000 | 1,174 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $69,000 | 1,274 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $19,800,000 | 973 |
| Interest income: Domestic office loans | $17,544,000 | 935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $106,000 | 841 |
| Interest income: Securities | $2,100,000 | 1,192 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $50,000 | 1,292 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $12,955,000 | 981 |
| Interest income: Domestic office loans | $11,518,000 | 948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $68,000 | 886 |
| Interest income: Securities | $1,342,000 | 1,244 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $27,000 | 1,507 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $6,326,000 | 1,004 |
| Interest income: Domestic office loans | $5,734,000 | 950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $34,000 | 866 |
| Interest income: Securities | $542,000 | 1,524 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $16,000 | 1,293 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $27,589,000 | 915 |
| Interest income: Domestic office loans | $25,624,000 | 837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $178,000 | 733 |
| Interest income: Securities | $1,738,000 | 1,754 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $49,000 | 1,437 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $20,803,000 | 910 |
| Interest income: Domestic office loans | $19,401,000 | 836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $140,000 | 695 |
| Interest income: Securities | $1,225,000 | 1,840 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $37,000 | 1,421 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $13,966,000 | 901 |
| Interest income: Domestic office loans | $13,148,000 | 814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $83,000 | 814 |
| Interest income: Securities | $710,000 | 2,055 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $25,000 | 1,413 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $7,136,000 | 874 |
| Interest income: Domestic office loans | $6,733,000 | 791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $36,000 | 945 |
| Interest income: Securities | $353,000 | 2,103 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $14,000 | 1,249 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $30,550,000 | 851 |
| Interest income: Domestic office loans | $29,191,000 | 752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $116,000 | 1,197 |
| Interest income: Securities | $1,187,000 | 2,571 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $56,000 | 1,300 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $23,069,000 | 863 |
| Interest income: Domestic office loans | $22,124,000 | 757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $81,000 | 1,284 |
| Interest income: Securities | $821,000 | 2,787 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $43,000 | 1,219 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $15,597,000 | 859 |
| Interest income: Domestic office loans | $15,025,000 | 746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $38,000 | 1,782 |
| Interest income: Securities | $504,000 | 3,008 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $30,000 | 1,197 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $7,798,000 | 860 |
| Interest income: Domestic office loans | $7,518,000 | 750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $11,000 | 2,659 |
| Interest income: Securities | $252,000 | 3,043 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $17,000 | 1,043 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $32,706,000 | 850 |
| Interest income: Domestic office loans | $31,315,000 | 745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $65,000 | 1,865 |
| Interest income: Securities | $1,263,000 | 2,738 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $63,000 | 1,086 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $24,856,000 | 855 |
| Interest income: Domestic office loans | $23,779,000 | 749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $50,000 | 1,817 |
| Interest income: Securities | $977,000 | 2,726 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $50,000 | 1,032 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $16,565,000 | 865 |
| Interest income: Domestic office loans | $15,836,000 | 756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $28,000 | 2,069 |
| Interest income: Securities | $667,000 | 2,700 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $34,000 | 1,060 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $8,286,000 | 872 |
| Interest income: Domestic office loans | $7,932,000 | 763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $13,000 | 2,162 |
| Interest income: Securities | $321,000 | 2,747 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $20,000 | 897 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $34,222,000 | 885 |
| Interest income: Domestic office loans | $32,493,000 | 790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $63,000 | 2,025 |
| Interest income: Securities | $1,573,000 | 2,426 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $93,000 | 747 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $25,310,000 | 914 |
| Interest income: Domestic office loans | $23,976,000 | 806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $50,000 | 1,918 |
| Interest income: Securities | $1,214,000 | 2,469 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $70,000 | 730 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $16,715,000 | 933 |
| Interest income: Domestic office loans | $15,867,000 | 816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $2,000 | 4,628 |
| Interest income: Securities | $792,000 | 2,575 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $54,000 | 644 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $8,394,000 | 952 |
| Interest income: Domestic office loans | $7,957,000 | 827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $403,000 | 2,598 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $33,000 | 558 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $37,006,000 | 915 |
| Interest income: Domestic office loans | $34,390,000 | 813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $6,000 | 4,368 |
| Interest income: Securities | $2,437,000 | 2,006 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $173,000 | 441 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $28,268,000 | 911 |
| Interest income: Domestic office loans | $26,177,000 | 817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $5,000 | 4,171 |
| Interest income: Securities | $1,952,000 | 1,937 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $134,000 | 431 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $19,255,000 | 912 |
| Interest income: Domestic office loans | $17,737,000 | 824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $1,426,000 | 1,843 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $91,000 | 411 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $9,635,000 | 919 |
| Interest income: Domestic office loans | $8,856,000 | 836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $764,000 | 1,763 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $14,000 | 1,069 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $37,652,000 | 1,005 |
| Interest income: Domestic office loans | $34,519,000 | 893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $148,000 | 1,024 |
| Interest income: Securities | $2,721,000 | 1,991 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $264,000 | 638 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $28,093,000 | 1,035 |
| Interest income: Domestic office loans | $25,830,000 | 924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $140,000 | 832 |
| Interest income: Securities | $1,895,000 | 2,154 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $228,000 | 643 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $18,777,000 | 1,044 |
| Interest income: Domestic office loans | $17,187,000 | 936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $102,000 | 823 |
| Interest income: Securities | $1,318,000 | 2,089 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $170,000 | 619 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $9,504,000 | 1,057 |
| Interest income: Domestic office loans | $8,678,000 | 956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $62,000 | 737 |
| Interest income: Securities | $673,000 | 2,057 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $91,000 | 597 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $39,395,000 | 1,071 |
| Interest income: Domestic office loans | $34,962,000 | 986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $374,000 | 513 |
| Interest income: Securities | $3,770,000 | 1,481 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $0 | 7,239 |
| Other interest income | $289,000 | 723 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $29,298,000 | 1,083 |
| Interest income: Domestic office loans | $26,157,000 | 983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $289,000 | 517 |
| Interest income: Securities | $2,660,000 | 1,542 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $0 | 7,212 |
| Other interest income | $192,000 | 800 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $19,603,000 | 1,095 |
| Interest income: Domestic office loans | $17,353,000 | 1,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $194,000 | 507 |
| Interest income: Securities | $1,923,000 | 1,468 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $0 | 7,204 |
| Other interest income | $133,000 | 790 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $9,781,000 | 1,091 |
| Interest income: Domestic office loans | $8,434,000 | 1,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $104,000 | 467 |
| Interest income: Securities | $1,175,000 | 1,221 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $68,000 | 774 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $37,017,000 | 1,066 |
| Interest income: Domestic office loans | $32,892,000 | 970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $375,000 | 440 |
| Interest income: Securities | $3,540,000 | 1,487 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 7,310 |
| Other interest income | $210,000 | 947 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $27,650,000 | 1,068 |
| Interest income: Domestic office loans | $24,498,000 | 969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $275,000 | 435 |
| Interest income: Securities | $2,727,000 | 1,457 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $0 | 7,280 |
| Other interest income | $150,000 | 984 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $18,369,000 | 1,047 |
| Interest income: Domestic office loans | $16,221,000 | 954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $175,000 | 468 |
| Interest income: Securities | $1,888,000 | 1,385 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $85,000 | 1,095 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $9,264,000 | 1,011 |
| Interest income: Domestic office loans | $8,139,000 | 924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $83,000 | 478 |
| Interest income: Securities | $1,021,000 | 1,264 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $21,000 | 1,864 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $33,220,000 | 991 |
| Interest income: Domestic office loans | $28,955,000 | 922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $321,000 | 358 |
| Interest income: Securities | $3,780,000 | 1,267 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $164,000 | 1,082 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $24,133,000 | 993 |
| Interest income: Domestic office loans | $20,841,000 | 928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $246,000 | 323 |
| Interest income: Securities | $2,929,000 | 1,226 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $117,000 | 1,108 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $15,708,000 | 991 |
| Interest income: Domestic office loans | $13,522,000 | 925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $93,000 | 563 |
| Interest income: Securities | $2,022,000 | 1,184 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $71,000 | 1,188 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $7,761,000 | 982 |
| Interest income: Domestic office loans | $6,631,000 | 918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $4,000 | 2,512 |
| Interest income: Securities | $1,090,000 | 1,094 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $36,000 | 1,118 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $28,710,000 | 984 |
| Interest income: Domestic office loans | $25,144,000 | 894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $292,000 | 242 |
| Interest income: Securities | $3,166,000 | 1,485 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $108,000 | 1,257 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $21,236,000 | 983 |
| Interest income: Domestic office loans | $18,633,000 | 888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $286,000 | 168 |
| Interest income: Securities | $2,237,000 | 1,570 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $80,000 | 1,240 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $13,933,000 | 989 |
| Interest income: Domestic office loans | $12,361,000 | 885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $196,000 | 151 |
| Interest income: Securities | $1,346,000 | 1,733 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $30,000 | 1,876 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $6,935,000 | 997 |
| Interest income: Domestic office loans | $6,166,000 | 889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $113,000 | 131 |
| Interest income: Securities | $646,000 | 1,829 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $10,000 | 2,460 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $31,309,000 | 898 |
| Interest income: Domestic office loans | $28,695,000 | 781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $650,000 | 110 |
| Interest income: Securities | $1,845,000 | 2,388 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $0 | 7,657 |
| Other interest income | $119,000 | 979 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $24,174,000 | 892 |
| Interest income: Domestic office loans | $22,150,000 | 780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $512,000 | 111 |
| Interest income: Securities | $1,393,000 | 2,393 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 7,658 |
| Other interest income | $119,000 | 787 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $16,307,000 | 899 |
| Interest income: Domestic office loans | $14,927,000 | 772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $370,000 | 106 |
| Interest income: Securities | $943,000 | 2,434 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $67,000 | 922 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $8,048,000 | 916 |
| Interest income: Domestic office loans | $7,369,000 | 787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $161,000 | 121 |
| Interest income: Securities | $477,000 | 2,472 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $41,000 | 776 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $33,978,000 | 897 |
| Interest income: Domestic office loans | $31,385,000 | 743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $429,000 | 206 |
| Interest income: Securities | $2,013,000 | 2,589 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 7,805 |
| Other interest income | $151,000 | 810 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $37,419,000 | 913 |
| Interest income: Domestic office loans | $35,005,000 | 762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $30,000 | 2,569 |
| Interest income: Securities | $1,846,000 | 3,059 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $215,000 | 2,895 |
| Other interest income | $323,000 | 475 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $34,618,000 | 1,028 |
| Interest income: Domestic office loans | $31,972,000 | 859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $37,000 | 2,164 |
| Interest income: Securities | $2,495,000 | 2,688 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $114,000 | 4,220 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $28,515,000 | 1,144 |
| Interest income: Domestic office loans | $27,056,000 | 929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $42,000 | 2,154 |
| Interest income: Securities | $954,000 | 5,503 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $463,000 | 1,263 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $27,083,000 | 1,198 |
| Interest income: Domestic office loans | $25,580,000 | 960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $32,000 | 2,381 |
| Interest income: Securities | $518,000 | 7,425 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $953,000 | 758 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $26,317,000 | 1,281 |
| Interest income: Domestic office loans | $25,383,000 | 1,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $14,000 | 2,865 |
| Interest income: Securities | $653,000 | 7,244 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $267,000 | 2,342 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $24,297,000 | 1,406 |
| Interest income: Domestic office loans | $23,124,000 | 1,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $78,000 | 1,272 |
| Interest income: Securities | $671,000 | 7,615 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $424,000 | 1,439 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $24,542,000 | 1,397 |
| Interest income: Domestic office loans | $23,663,000 | 1,094 |
| 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 | $264,000 | 10,536 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $615,000 | 1,058 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $26,280,000 | 1,196 |
| Interest income: Domestic office loans | $25,431,000 | 926 |
| 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 | $314,000 | 10,525 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $535,000 | 724 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $28,766,000 | 1,106 |
| Interest income: Domestic office loans | $27,396,000 | 873 |
| 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 | $722,000 | 8,132 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $648,000 | 559 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $38,210,000 | 981 |
| Interest income: Domestic office loans | $36,552,000 | 777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $926,000 | 7,766 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $732,000 | 660 |
| 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.