Home > Macatawa Bank > Total Interest Income
Macatawa Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $113,811,000 | 481 |
| Interest income: Domestic office loans | $69,537,000 | 604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $22,274,000 | 198 |
| Interest income: Securities | $20,955,000 | 308 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $727,000 | 280 |
| Other interest income | $318,000 | 821 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $84,174,000 | 479 |
| Interest income: Domestic office loans | $50,900,000 | 609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $16,714,000 | 196 |
| Interest income: Securities | $15,691,000 | 308 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $652,000 | 248 |
| Other interest income | $217,000 | 851 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $54,386,000 | 472 |
| Interest income: Domestic office loans | $32,835,000 | 604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $10,616,000 | 192 |
| Interest income: Securities | $10,453,000 | 302 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $345,000 | 304 |
| Other interest income | $137,000 | 831 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $27,266,000 | 473 |
| Interest income: Domestic office loans | $15,659,000 | 618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $6,197,000 | 127 |
| Interest income: Securities | $5,180,000 | 311 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $165,000 | 320 |
| Other interest income | $65,000 | 839 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $74,906,000 | 533 |
| Interest income: Domestic office loans | $47,175,000 | 665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $13,036,000 | 107 |
| Interest income: Securities | $14,137,000 | 363 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $359,000 | 249 |
| Other interest income | $199,000 | 765 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $49,452,000 | 562 |
| Interest income: Domestic office loans | $32,905,000 | 686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $6,676,000 | 114 |
| Interest income: Securities | $9,476,000 | 375 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $240,000 | 188 |
| Other interest income | $155,000 | 677 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $28,578,000 | 607 |
| Interest income: Domestic office loans | $20,741,000 | 698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $2,210,000 | 126 |
| Interest income: Securities | $5,486,000 | 398 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 421 |
| Other interest income | $102,000 | 640 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $13,143,000 | 640 |
| Interest income: Domestic office loans | $10,397,000 | 681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $521,000 | 126 |
| Interest income: Securities | $2,166,000 | 459 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 414 |
| Other interest income | $51,000 | 597 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $58,634,000 | 582 |
| Interest income: Domestic office loans | $50,664,000 | 593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $1,379,000 | 145 |
| Interest income: Securities | $6,339,000 | 507 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 258 |
| Other interest income | $211,000 | 598 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $45,300,000 | 578 |
| Interest income: Domestic office loans | $39,530,000 | 590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $914,000 | 158 |
| Interest income: Securities | $4,660,000 | 514 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 226 |
| Other interest income | $162,000 | 575 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $30,458,000 | 562 |
| Interest income: Domestic office loans | $26,770,000 | 581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $458,000 | 181 |
| Interest income: Securities | $3,096,000 | 510 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 255 |
| Other interest income | $117,000 | 539 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $15,274,000 | 564 |
| Interest income: Domestic office loans | $13,467,000 | 575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $194,000 | 204 |
| Interest income: Securities | $1,545,000 | 498 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 274 |
| Other interest income | $61,000 | 487 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $67,224,000 | 514 |
| Interest income: Domestic office loans | $58,717,000 | 518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $896,000 | 311 |
| Interest income: Securities | $7,112,000 | 455 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $72,000 | 322 |
| Other interest income | $427,000 | 389 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $49,823,000 | 517 |
| Interest income: Domestic office loans | $43,194,000 | 521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $740,000 | 323 |
| Interest income: Securities | $5,488,000 | 452 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 347 |
| Other interest income | $339,000 | 385 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $34,001,000 | 508 |
| Interest income: Domestic office loans | $29,339,000 | 514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $614,000 | 336 |
| Interest income: Securities | $3,761,000 | 454 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 421 |
| Other interest income | $239,000 | 394 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $17,495,000 | 503 |
| Interest income: Domestic office loans | $14,851,000 | 506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $546,000 | 306 |
| Interest income: Securities | $1,944,000 | 456 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 657 |
| Other interest income | $124,000 | 401 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $75,942,000 | 467 |
| Interest income: Domestic office loans | $63,609,000 | 474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $4,316,000 | 207 |
| Interest income: Securities | $7,382,000 | 488 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 2,117 |
| Other interest income | $614,000 | 356 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $57,508,000 | 466 |
| Interest income: Domestic office loans | $48,179,000 | 470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $3,278,000 | 210 |
| Interest income: Securities | $5,575,000 | 493 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $476,000 | 358 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $38,429,000 | 465 |
| Interest income: Domestic office loans | $32,576,000 | 462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $1,848,000 | 239 |
| Interest income: Securities | $3,688,000 | 509 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $317,000 | 366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $19,189,000 | 465 |
| Interest income: Domestic office loans | $16,450,000 | 454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $744,000 | 291 |
| Interest income: Securities | $1,835,000 | 516 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $160,000 | 352 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $69,038,000 | 471 |
| Interest income: Domestic office loans | $58,852,000 | 482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $2,426,000 | 262 |
| Interest income: Securities | $7,180,000 | 495 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,870 |
| Other interest income | $579,000 | 361 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $50,542,000 | 477 |
| Interest income: Domestic office loans | $43,068,000 | 483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $1,669,000 | 267 |
| Interest income: Securities | $5,357,000 | 493 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,777 |
| Other interest income | $447,000 | 341 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $32,855,000 | 481 |
| Interest income: Domestic office loans | $28,116,000 | 484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $855,000 | 334 |
| Interest income: Securities | $3,565,000 | 498 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,636 |
| Other interest income | $318,000 | 317 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $16,019,000 | 488 |
| Interest income: Domestic office loans | $13,710,000 | 496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $367,000 | 361 |
| Interest income: Securities | $1,744,000 | 501 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $197,000 | 269 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $57,676,000 | 505 |
| Interest income: Domestic office loans | $51,068,000 | 492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $998,000 | 377 |
| Interest income: Securities | $5,113,000 | 624 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,284 |
| Other interest income | $491,000 | 333 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $42,516,000 | 512 |
| Interest income: Domestic office loans | $37,800,000 | 499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $660,000 | 394 |
| Interest income: Securities | $3,683,000 | 666 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,030 |
| Other interest income | $367,000 | 338 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $27,890,000 | 511 |
| Interest income: Domestic office loans | $24,996,000 | 498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $276,000 | 561 |
| Interest income: Securities | $2,368,000 | 685 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,793 |
| Other interest income | $245,000 | 338 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $13,848,000 | 515 |
| Interest income: Domestic office loans | $12,455,000 | 498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $89,000 | 848 |
| Interest income: Securities | $1,177,000 | 684 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $124,000 | 339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $52,499,000 | 515 |
| Interest income: Domestic office loans | $47,400,000 | 496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $455,000 | 444 |
| Interest income: Securities | $4,141,000 | 749 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $12,000 | 1,309 |
| Other interest income | $491,000 | 323 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $39,003,000 | 514 |
| Interest income: Domestic office loans | $35,228,000 | 497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $376,000 | 401 |
| Interest income: Securities | $3,024,000 | 781 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $7,000 | 1,476 |
| Other interest income | $368,000 | 309 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $25,881,000 | 514 |
| Interest income: Domestic office loans | $23,390,000 | 495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $251,000 | 401 |
| Interest income: Securities | $1,989,000 | 813 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,414 |
| Other interest income | $246,000 | 310 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $13,008,000 | 511 |
| Interest income: Domestic office loans | $11,755,000 | 493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $143,000 | 343 |
| Interest income: Securities | $983,000 | 833 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 1,215 |
| Other interest income | $124,000 | 306 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $49,386,000 | 515 |
| Interest income: Domestic office loans | $44,857,000 | 493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $414,000 | 310 |
| Interest income: Securities | $3,622,000 | 883 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $21,000 | 466 |
| Other interest income | $472,000 | 305 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $36,676,000 | 524 |
| Interest income: Domestic office loans | $33,365,000 | 498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $303,000 | 308 |
| Interest income: Securities | $2,645,000 | 915 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $15,000 | 481 |
| Other interest income | $348,000 | 313 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $24,249,000 | 522 |
| Interest income: Domestic office loans | $22,115,000 | 497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $176,000 | 352 |
| Interest income: Securities | $1,723,000 | 936 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $8,000 | 624 |
| Other interest income | $227,000 | 315 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $12,011,000 | 525 |
| Interest income: Domestic office loans | $10,963,000 | 500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $83,000 | 372 |
| Interest income: Securities | $845,000 | 960 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $3,000 | 799 |
| Other interest income | $117,000 | 310 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $46,988,000 | 528 |
| Interest income: Domestic office loans | $42,911,000 | 497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $410,000 | 289 |
| Interest income: Securities | $3,167,000 | 1,048 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $29,000 | 371 |
| Other interest income | $471,000 | 264 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $35,172,000 | 527 |
| Interest income: Domestic office loans | $32,129,000 | 495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $325,000 | 268 |
| Interest income: Securities | $2,331,000 | 1,085 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $22,000 | 376 |
| Other interest income | $365,000 | 249 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $23,498,000 | 526 |
| Interest income: Domestic office loans | $21,491,000 | 492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $216,000 | 267 |
| Interest income: Securities | $1,517,000 | 1,116 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $14,000 | 411 |
| Other interest income | $260,000 | 245 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $11,970,000 | 512 |
| Interest income: Domestic office loans | $10,943,000 | 483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $109,000 | 263 |
| Interest income: Securities | $754,000 | 1,139 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 339 |
| Other interest income | $156,000 | 211 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $48,620,000 | 505 |
| Interest income: Domestic office loans | $45,200,000 | 469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $459,000 | 258 |
| Interest income: Securities | $2,541,000 | 1,247 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $27,000 | 472 |
| Other interest income | $393,000 | 250 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $36,659,000 | 504 |
| Interest income: Domestic office loans | $34,156,000 | 465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $326,000 | 272 |
| Interest income: Securities | $1,860,000 | 1,258 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $23,000 | 436 |
| Other interest income | $294,000 | 245 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $24,740,000 | 501 |
| Interest income: Domestic office loans | $23,161,000 | 455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $202,000 | 295 |
| Interest income: Securities | $1,173,000 | 1,325 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $8,000 | 815 |
| Other interest income | $196,000 | 242 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $12,433,000 | 500 |
| Interest income: Domestic office loans | $11,668,000 | 456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $92,000 | 320 |
| Interest income: Securities | $570,000 | 1,379 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $4,000 | 841 |
| Other interest income | $99,000 | 232 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $57,276,000 | 453 |
| Interest income: Domestic office loans | $54,548,000 | 414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $479,000 | 274 |
| Interest income: Securities | $1,875,000 | 1,789 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $23,000 | 643 |
| Other interest income | $351,000 | 252 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $44,267,000 | 450 |
| Interest income: Domestic office loans | $42,294,000 | 406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $378,000 | 259 |
| Interest income: Securities | $1,326,000 | 1,938 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $16,000 | 704 |
| Other interest income | $253,000 | 249 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $27,999,000 | 478 |
| Interest income: Domestic office loans | $26,763,000 | 427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $246,000 | 273 |
| Interest income: Securities | $809,000 | 2,136 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $12,000 | 642 |
| Other interest income | $169,000 | 254 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $14,099,000 | 475 |
| Interest income: Domestic office loans | $13,526,000 | 426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $124,000 | 261 |
| Interest income: Securities | $360,000 | 2,376 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $4,000 | 923 |
| Other interest income | $85,000 | 247 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $60,779,000 | 453 |
| Interest income: Domestic office loans | $59,334,000 | 392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $597,000 | 212 |
| Interest income: Securities | $535,000 | 4,493 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $19,000 | 824 |
| Other interest income | $294,000 | 263 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $46,243,000 | 447 |
| Interest income: Domestic office loans | $45,274,000 | 393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $451,000 | 209 |
| Interest income: Securities | $278,000 | 5,178 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $17,000 | 706 |
| Other interest income | $223,000 | 264 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $31,343,000 | 447 |
| Interest income: Domestic office loans | $30,776,000 | 394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $292,000 | 216 |
| Interest income: Securities | $113,000 | 5,923 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 693 |
| Other interest income | $150,000 | 272 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $15,853,000 | 447 |
| Interest income: Domestic office loans | $15,582,000 | 391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $160,000 | 192 |
| Interest income: Securities | $28,000 | 6,576 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $7,000 | 609 |
| Other interest income | $76,000 | 268 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $76,003,000 | 402 |
| Interest income: Domestic office loans | $73,544,000 | 347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $392,000 | 369 |
| Interest income: Securities | $1,824,000 | 2,170 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $13,000 | 1,375 |
| Other interest income | $230,000 | 324 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $58,919,000 | 387 |
| Interest income: Domestic office loans | $56,674,000 | 339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $280,000 | 394 |
| Interest income: Securities | $1,794,000 | 1,806 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $168,000 | 321 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $40,475,000 | 381 |
| Interest income: Domestic office loans | $38,447,000 | 336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $131,000 | 595 |
| Interest income: Securities | $1,773,000 | 1,319 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $122,000 | 314 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $20,938,000 | 380 |
| Interest income: Domestic office loans | $19,623,000 | 337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $60,000 | 644 |
| Interest income: Securities | $1,192,000 | 1,008 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $62,000 | 322 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $95,878,000 | 351 |
| Interest income: Domestic office loans | $88,713,000 | 317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $447,000 | 315 |
| Interest income: Securities | $6,356,000 | 831 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $9,000 | 2,215 |
| Other interest income | $353,000 | 257 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $73,189,000 | 360 |
| Interest income: Domestic office loans | $67,581,000 | 328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $324,000 | 324 |
| Interest income: Securities | $4,986,000 | 820 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $291,000 | 242 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $49,655,000 | 364 |
| Interest income: Domestic office loans | $45,844,000 | 332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $166,000 | 420 |
| Interest income: Securities | $3,447,000 | 807 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $192,000 | 238 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $25,124,000 | 368 |
| Interest income: Domestic office loans | $23,146,000 | 331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $40,000 | 906 |
| Interest income: Securities | $1,811,000 | 783 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $4,000 | 1,386 |
| Other interest income | $123,000 | 195 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $116,075,000 | 349 |
| Interest income: Domestic office loans | $107,342,000 | 309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $341,000 | 447 |
| Interest income: Securities | $7,755,000 | 728 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $162,000 | 1,686 |
| Other interest income | $475,000 | 404 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $89,130,000 | 354 |
| Interest income: Domestic office loans | $82,287,000 | 321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $225,000 | 525 |
| Interest income: Securities | $5,977,000 | 719 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $150,000 | 1,677 |
| Other interest income | $491,000 | 351 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $60,515,000 | 356 |
| Interest income: Domestic office loans | $55,900,000 | 321 |
| 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 | $4,224,000 | 679 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $64,000 | 3,017 |
| Other interest income | $327,000 | 369 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $31,336,000 | 354 |
| Interest income: Domestic office loans | $28,984,000 | 322 |
| 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 | $2,186,000 | 675 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $13,000 | 5,395 |
| Other interest income | $153,000 | 393 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $139,372,000 | 337 |
| Interest income: Domestic office loans | $129,183,000 | 301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $3,000 | 4,691 |
| Interest income: Securities | $8,850,000 | 656 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $777,000 | 891 |
| Other interest income | $559,000 | 426 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $106,005,000 | 334 |
| Interest income: Domestic office loans | $98,195,000 | 297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $2,000 | 4,571 |
| Interest income: Securities | $6,616,000 | 658 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $772,000 | 697 |
| Other interest income | $420,000 | 420 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $70,614,000 | 343 |
| Interest income: Domestic office loans | $65,563,000 | 298 |
| 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 | $4,407,000 | 673 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $363,000 | 1,133 |
| Other interest income | $280,000 | 442 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $34,931,000 | 347 |
| Interest income: Domestic office loans | $32,457,000 | 298 |
| 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 | $2,215,000 | 666 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $100,000 | 2,096 |
| Other interest income | $158,000 | 400 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $133,506,000 | 330 |
| Interest income: Domestic office loans | $125,034,000 | 278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $7,578,000 | 747 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $236,000 | 2,619 |
| Other interest income | $656,000 | 369 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $97,916,000 | 343 |
| Interest income: Domestic office loans | $91,849,000 | 292 |
| 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 | $5,397,000 | 772 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $206,000 | 2,124 |
| Other interest income | $462,000 | 390 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $63,137,000 | 348 |
| Interest income: Domestic office loans | $59,268,000 | 301 |
| 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 | $3,485,000 | 789 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $21,000 | 5,516 |
| Other interest income | $362,000 | 342 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $30,241,000 | 353 |
| Interest income: Domestic office loans | $28,379,000 | 307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $1,685,000 | 803 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 6,115 |
| Other interest income | $172,000 | 341 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $105,395,000 | 352 |
| Interest income: Domestic office loans | $98,031,000 | 309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $6,000 | 3,822 |
| Interest income: Securities | $6,476,000 | 763 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $309,000 | 1,188 |
| Other interest income | $573,000 | 391 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $76,308,000 | 351 |
| Interest income: Domestic office loans | $70,789,000 | 306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $5,000 | 3,621 |
| Interest income: Securities | $4,820,000 | 760 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $262,000 | 898 |
| Other interest income | $432,000 | 387 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $48,556,000 | 356 |
| Interest income: Domestic office loans | $45,124,000 | 302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $3,154,000 | 775 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $8,000 | 6,046 |
| Other interest income | $267,000 | 408 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $23,198,000 | 358 |
| Interest income: Domestic office loans | $21,559,000 | 308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $1,501,000 | 806 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 5,097 |
| Other interest income | $129,000 | 398 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $78,329,000 | 381 |
| Interest income: Domestic office loans | $72,583,000 | 334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $2,000 | 4,264 |
| Interest income: Securities | $5,255,000 | 909 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $59,000 | 2,447 |
| Other interest income | $430,000 | 422 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $56,285,000 | 391 |
| Interest income: Domestic office loans | $52,073,000 | 342 |
| 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 | $3,853,000 | 931 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $43,000 | 2,077 |
| Other interest income | $316,000 | 432 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $35,941,000 | 403 |
| Interest income: Domestic office loans | $33,235,000 | 350 |
| 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 | $2,493,000 | 958 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 4,936 |
| Other interest income | $206,000 | 421 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $17,305,000 | 422 |
| Interest income: Domestic office loans | $15,994,000 | 365 |
| 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 | $1,194,000 | 1,030 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $111,000 | 391 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $64,435,000 | 452 |
| Interest income: Domestic office loans | $59,775,000 | 390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $4,304,000 | 1,123 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $17,000 | 5,684 |
| Other interest income | $338,000 | 417 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $47,667,000 | 470 |
| Interest income: Domestic office loans | $44,262,000 | 403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $3,167,000 | 1,153 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $16,000 | 5,321 |
| Other interest income | $221,000 | 475 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $31,293,000 | 481 |
| Interest income: Domestic office loans | $29,033,000 | 411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $2,098,000 | 1,196 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $10,000 | 5,592 |
| Other interest income | $151,000 | 476 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $15,408,000 | 503 |
| Interest income: Domestic office loans | $14,267,000 | 419 |
| 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 | $1,054,000 | 1,227 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $10,000 | 3,866 |
| Other interest income | $77,000 | 472 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $45,708,000 | 665 |
| Interest income: Domestic office loans | $41,659,000 | 579 |
| 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 | $3,731,000 | 1,509 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $66,000 | 3,325 |
| Other interest income | $252,000 | 530 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $42,685,000 | 797 |
| Interest income: Domestic office loans | $38,903,000 | 687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $36,000 | 2,393 |
| Interest income: Securities | $3,241,000 | 1,895 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $269,000 | 2,293 |
| Other interest income | $236,000 | 624 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $34,338,000 | 1,035 |
| Interest income: Domestic office loans | $31,789,000 | 864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $6,000 | 4,031 |
| Interest income: Securities | $2,444,000 | 2,744 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $99,000 | 4,572 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $20,000,000 | 1,620 |
| Interest income: Domestic office loans | $18,379,000 | 1,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $37,000 | 2,282 |
| Interest income: Securities | $1,380,000 | 4,289 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $204,000 | 2,905 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,804,000 | 4,496 |
| Interest income: Domestic office loans | $5,339,000 | 4,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $8,000 | 3,682 |
| Interest income: Securities | $1,010,000 | 5,279 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $447,000 | 1,782 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $76,000 | 10,888 |
| Interest income: Domestic office loans | $3,000 | 10,865 |
| 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 | $55,000 | 10,633 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $4,000 | 9,096 |
| 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.