Home > Institution for Savings in Newburyport and Its Vicinity > Total Interest Income
Institution for Savings in Newburyport and Its Vicinity, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $169,739,000 | 341 |
| Interest income: Domestic office loans | $138,490,000 | 340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $10,094,000 | 321 |
| Interest income: Securities | $17,718,000 | 360 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $82,000 | 1,343 |
| Other interest income | $3,355,000 | 127 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $125,122,000 | 340 |
| Interest income: Domestic office loans | $101,604,000 | 342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $7,541,000 | 313 |
| Interest income: Securities | $13,637,000 | 350 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $61,000 | 1,326 |
| Other interest income | $2,279,000 | 136 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $81,470,000 | 329 |
| Interest income: Domestic office loans | $66,273,000 | 337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $4,932,000 | 299 |
| Interest income: Securities | $8,980,000 | 344 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 1,325 |
| Other interest income | $1,245,000 | 150 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $39,939,000 | 339 |
| Interest income: Domestic office loans | $32,887,000 | 333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $1,974,000 | 292 |
| Interest income: Securities | $4,463,000 | 354 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,348 |
| Other interest income | $596,000 | 143 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $137,394,000 | 315 |
| Interest income: Domestic office loans | $115,803,000 | 306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $3,312,000 | 344 |
| Interest income: Securities | $17,383,000 | 302 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 1,382 |
| Other interest income | $864,000 | 241 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $62,952,000 | 310 |
| Interest income: Domestic office loans | $53,864,000 | 304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $487,000 | 465 |
| Interest income: Securities | $8,359,000 | 286 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,541 |
| Other interest income | $239,000 | 315 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $30,582,000 | 310 |
| Interest income: Domestic office loans | $26,153,000 | 309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $117,000 | 480 |
| Interest income: Securities | $4,170,000 | 274 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $142,000 | 251 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $116,439,000 | 318 |
| Interest income: Domestic office loans | $100,066,000 | 322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $478,000 | 413 |
| Interest income: Securities | $15,529,000 | 259 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $366,000 | 371 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $85,925,000 | 321 |
| Interest income: Domestic office loans | $73,659,000 | 332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $340,000 | 412 |
| Interest income: Securities | $11,677,000 | 253 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $249,000 | 398 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $56,374,000 | 322 |
| Interest income: Domestic office loans | $48,231,000 | 331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $201,000 | 414 |
| Interest income: Securities | $7,776,000 | 252 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $166,000 | 399 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $28,540,000 | 321 |
| Interest income: Domestic office loans | $24,587,000 | 327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $82,000 | 507 |
| Interest income: Securities | $3,782,000 | 254 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $89,000 | 359 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $120,534,000 | 313 |
| Interest income: Domestic office loans | $104,028,000 | 312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $754,000 | 373 |
| Interest income: Securities | $14,812,000 | 269 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,075 |
| Other interest income | $936,000 | 203 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $91,859,000 | 306 |
| Interest income: Domestic office loans | $79,215,000 | 307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $670,000 | 358 |
| Interest income: Securities | $11,207,000 | 268 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,043 |
| Other interest income | $763,000 | 193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $63,439,000 | 306 |
| Interest income: Domestic office loans | $54,571,000 | 306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $599,000 | 348 |
| Interest income: Securities | $7,631,000 | 271 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,126 |
| Other interest income | $635,000 | 175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $31,794,000 | 310 |
| Interest income: Domestic office loans | $26,898,000 | 312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $564,000 | 291 |
| Interest income: Securities | $4,002,000 | 270 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,083 |
| Other interest income | $327,000 | 176 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $123,880,000 | 315 |
| Interest income: Domestic office loans | $105,777,000 | 315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,525,000 | 548 |
| Interest income: Securities | $15,262,000 | 282 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 1,524 |
| Other interest income | $1,268,000 | 192 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $92,244,000 | 323 |
| Interest income: Domestic office loans | $78,902,000 | 321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,079,000 | 603 |
| Interest income: Securities | $11,284,000 | 292 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 1,401 |
| Other interest income | $936,000 | 206 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $61,018,000 | 323 |
| Interest income: Domestic office loans | $52,106,000 | 322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $710,000 | 599 |
| Interest income: Securities | $7,563,000 | 295 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 1,222 |
| Other interest income | $604,000 | 209 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $30,207,000 | 324 |
| Interest income: Domestic office loans | $25,851,000 | 325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $285,000 | 729 |
| Interest income: Securities | $3,751,000 | 293 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 856 |
| Other interest income | $293,000 | 221 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $113,705,000 | 327 |
| Interest income: Domestic office loans | $96,637,000 | 330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,435,000 | 442 |
| Interest income: Securities | $14,362,000 | 281 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $128,000 | 496 |
| Other interest income | $1,143,000 | 221 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $83,635,000 | 328 |
| Interest income: Domestic office loans | $71,213,000 | 331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $922,000 | 473 |
| Interest income: Securities | $10,575,000 | 285 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $92,000 | 503 |
| Other interest income | $833,000 | 215 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $54,797,000 | 331 |
| Interest income: Domestic office loans | $46,608,000 | 328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $524,000 | 513 |
| Interest income: Securities | $7,070,000 | 282 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $69,000 | 423 |
| Other interest income | $526,000 | 225 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $26,873,000 | 332 |
| Interest income: Domestic office loans | $22,923,000 | 330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $267,000 | 481 |
| Interest income: Securities | $3,435,000 | 284 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,220 |
| Other interest income | $239,000 | 241 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $98,440,000 | 335 |
| Interest income: Domestic office loans | $84,337,000 | 329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $1,059,000 | 354 |
| Interest income: Securities | $12,210,000 | 296 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,435 |
| Other interest income | $814,000 | 233 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $72,449,000 | 341 |
| Interest income: Domestic office loans | $61,690,000 | 336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $823,000 | 327 |
| Interest income: Securities | $9,317,000 | 291 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,364 |
| Other interest income | $604,000 | 237 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $46,824,000 | 350 |
| Interest income: Domestic office loans | $40,209,000 | 343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $289,000 | 532 |
| Interest income: Securities | $5,958,000 | 300 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,464 |
| Other interest income | $360,000 | 250 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $22,706,000 | 355 |
| Interest income: Domestic office loans | $19,611,000 | 349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $119,000 | 621 |
| Interest income: Securities | $2,813,000 | 314 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $160,000 | 282 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $87,308,000 | 350 |
| Interest income: Domestic office loans | $73,880,000 | 350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $243,000 | 887 |
| Interest income: Securities | $12,666,000 | 273 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,995 |
| Other interest income | $514,000 | 305 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $64,839,000 | 349 |
| Interest income: Domestic office loans | $54,730,000 | 350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $196,000 | 784 |
| Interest income: Securities | $9,545,000 | 272 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $364,000 | 312 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $42,659,000 | 355 |
| Interest income: Domestic office loans | $35,977,000 | 355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $127,000 | 797 |
| Interest income: Securities | $6,323,000 | 275 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $230,000 | 326 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $20,840,000 | 358 |
| Interest income: Domestic office loans | $17,569,000 | 361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $61,000 | 824 |
| Interest income: Securities | $3,098,000 | 285 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $111,000 | 324 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $71,683,000 | 379 |
| Interest income: Domestic office loans | $59,581,000 | 387 |
| 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 | $11,734,000 | 290 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $215,000 | 562 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $51,923,000 | 391 |
| Interest income: Domestic office loans | $42,900,000 | 398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $123,000 | 797 |
| Interest income: Securities | $8,780,000 | 297 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $119,000 | 714 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $33,356,000 | 400 |
| Interest income: Domestic office loans | $27,308,000 | 412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $93,000 | 681 |
| Interest income: Securities | $5,893,000 | 296 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $61,000 | 905 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $16,184,000 | 407 |
| Interest income: Domestic office loans | $13,314,000 | 418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $39,000 | 818 |
| Interest income: Securities | $2,800,000 | 311 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $31,000 | 894 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $58,594,000 | 432 |
| Interest income: Domestic office loans | $47,254,000 | 454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $86,000 | 1,497 |
| Interest income: Securities | $11,191,000 | 314 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $62,000 | 1,370 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $42,154,000 | 441 |
| Interest income: Domestic office loans | $33,743,000 | 474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $61,000 | 1,546 |
| Interest income: Securities | $8,310,000 | 317 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $39,000 | 1,538 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $27,158,000 | 452 |
| Interest income: Domestic office loans | $21,525,000 | 490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $35,000 | 1,787 |
| Interest income: Securities | $5,579,000 | 322 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $19,000 | 1,903 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $13,308,000 | 465 |
| Interest income: Domestic office loans | $10,558,000 | 499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $14,000 | 2,138 |
| Interest income: Securities | $2,736,000 | 327 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $48,162,000 | 511 |
| Interest income: Domestic office loans | $37,382,000 | 556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $140,000 | 940 |
| Interest income: Securities | $10,604,000 | 318 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $35,000 | 1,800 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $35,071,000 | 525 |
| Interest income: Domestic office loans | $27,135,000 | 581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $119,000 | 838 |
| Interest income: Securities | $7,790,000 | 318 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $26,000 | 1,789 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $22,893,000 | 535 |
| Interest income: Domestic office loans | $17,758,000 | 592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $95,000 | 697 |
| Interest income: Securities | $5,022,000 | 328 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $17,000 | 1,832 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $11,435,000 | 544 |
| Interest income: Domestic office loans | $8,887,000 | 599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $62,000 | 492 |
| Interest income: Securities | $2,478,000 | 333 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $8,000 | 1,797 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $47,195,000 | 553 |
| Interest income: Domestic office loans | $36,204,000 | 606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $201,000 | 647 |
| Interest income: Securities | $10,745,000 | 341 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $44,000 | 1,533 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $35,363,000 | 562 |
| Interest income: Domestic office loans | $27,060,000 | 615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $160,000 | 604 |
| Interest income: Securities | $8,109,000 | 358 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $33,000 | 1,477 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $23,482,000 | 575 |
| Interest income: Domestic office loans | $17,862,000 | 626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $111,000 | 592 |
| Interest income: Securities | $5,486,000 | 363 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $22,000 | 1,497 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $11,659,000 | 578 |
| Interest income: Domestic office loans | $8,934,000 | 631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $50,000 | 667 |
| Interest income: Securities | $2,664,000 | 377 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $11,000 | 1,430 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $46,196,000 | 600 |
| Interest income: Domestic office loans | $36,193,000 | 645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $190,000 | 692 |
| Interest income: Securities | $9,778,000 | 423 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $33,000 | 1,768 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $34,558,000 | 607 |
| Interest income: Domestic office loans | $27,184,000 | 654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $133,000 | 747 |
| Interest income: Securities | $7,211,000 | 441 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $28,000 | 1,591 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $22,968,000 | 621 |
| Interest income: Domestic office loans | $18,056,000 | 672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $95,000 | 691 |
| Interest income: Securities | $4,796,000 | 448 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $19,000 | 1,630 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $11,281,000 | 641 |
| Interest income: Domestic office loans | $8,929,000 | 685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $56,000 | 585 |
| Interest income: Securities | $2,286,000 | 460 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $9,000 | 1,653 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $46,308,000 | 645 |
| Interest income: Domestic office loans | $37,790,000 | 667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $251,000 | 604 |
| Interest income: Securities | $8,239,000 | 523 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $7,000 | 2,162 |
| Other interest income | $21,000 | 2,321 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $35,093,000 | 636 |
| Interest income: Domestic office loans | $28,733,000 | 653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $157,000 | 734 |
| Interest income: Securities | $6,182,000 | 553 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $16,000 | 2,218 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $23,505,000 | 642 |
| Interest income: Domestic office loans | $19,194,000 | 662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $82,000 | 921 |
| Interest income: Securities | $4,216,000 | 551 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $10,000 | 2,309 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $11,751,000 | 663 |
| Interest income: Domestic office loans | $9,565,000 | 677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $34,000 | 1,082 |
| Interest income: Securities | $2,146,000 | 558 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $5,000 | 2,245 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $47,019,000 | 702 |
| Interest income: Domestic office loans | $36,504,000 | 766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $143,000 | 1,049 |
| Interest income: Securities | $10,363,000 | 512 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $9,000 | 2,215 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $35,309,000 | 723 |
| Interest income: Domestic office loans | $27,083,000 | 789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $103,000 | 1,091 |
| Interest income: Securities | $8,115,000 | 507 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $8,000 | 1,937 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $23,678,000 | 732 |
| Interest income: Domestic office loans | $17,908,000 | 817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $59,000 | 1,215 |
| Interest income: Securities | $5,704,000 | 498 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $7,000 | 1,563 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $11,869,000 | 735 |
| Interest income: Domestic office loans | $8,860,000 | 835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $20,000 | 1,503 |
| Interest income: Securities | $2,995,000 | 486 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $4,000 | 1,386 |
| Other interest income | $-10,000 | 8,185 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $47,027,000 | 788 |
| Interest income: Domestic office loans | $33,111,000 | 935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $159,000 | 957 |
| Interest income: Securities | $12,732,000 | 460 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $845,000 | 227 |
| Other interest income | $180,000 | 926 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $35,181,000 | 815 |
| Interest income: Domestic office loans | $24,248,000 | 987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $124,000 | 933 |
| Interest income: Securities | $9,842,000 | 457 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $824,000 | 228 |
| Other interest income | $143,000 | 963 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $23,228,000 | 834 |
| Interest income: Domestic office loans | $15,594,000 | 1,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $89,000 | 913 |
| Interest income: Securities | $6,829,000 | 451 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $612,000 | 246 |
| Other interest income | $104,000 | 940 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $11,368,000 | 889 |
| Interest income: Domestic office loans | $7,585,000 | 1,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $59,000 | 774 |
| Interest income: Securities | $3,324,000 | 464 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $345,000 | 283 |
| Other interest income | $55,000 | 904 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $41,506,000 | 1,013 |
| Interest income: Domestic office loans | $27,248,000 | 1,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $262,000 | 725 |
| Interest income: Securities | $12,119,000 | 488 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,587,000 | 394 |
| Other interest income | $290,000 | 720 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $30,398,000 | 1,043 |
| Interest income: Domestic office loans | $19,855,000 | 1,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $225,000 | 638 |
| Interest income: Securities | $8,940,000 | 497 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $1,184,000 | 431 |
| Other interest income | $194,000 | 791 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $13,133,000 | 1,653 |
| Interest income: Domestic office loans | $7,102,000 | 2,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $91,000 | 976 |
| Interest income: Securities | $5,428,000 | 559 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $501,000 | 779 |
| Other interest income | $11,000 | 4,344 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $6,503,000 | 1,660 |
| Interest income: Domestic office loans | $3,486,000 | 2,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $48,000 | 908 |
| Interest income: Securities | $2,704,000 | 555 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $260,000 | 771 |
| Other interest income | $5,000 | 4,449 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $24,259,000 | 1,662 |
| Interest income: Domestic office loans | $12,909,000 | 2,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $187,000 | 865 |
| Interest income: Securities | $10,330,000 | 558 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $793,000 | 735 |
| Other interest income | $40,000 | 3,176 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $17,862,000 | 1,678 |
| Interest income: Domestic office loans | $9,508,000 | 2,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $131,000 | 907 |
| Interest income: Securities | $7,622,000 | 572 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $584,000 | 701 |
| Other interest income | $17,000 | 4,180 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $11,625,000 | 1,678 |
| Interest income: Domestic office loans | $6,195,000 | 2,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $81,000 | 959 |
| Interest income: Securities | $4,926,000 | 588 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $412,000 | 632 |
| Other interest income | $11,000 | 4,180 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $5,738,000 | 1,660 |
| Interest income: Domestic office loans | $3,044,000 | 2,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $50,000 | 768 |
| Interest income: Securities | $2,403,000 | 592 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $236,000 | 533 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $20,634,000 | 1,634 |
| Interest income: Domestic office loans | $10,851,000 | 2,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $79,000 | 1,348 |
| Interest income: Securities | $9,063,000 | 587 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $619,000 | 565 |
| Other interest income | $22,000 | 4,043 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $15,126,000 | 1,637 |
| Interest income: Domestic office loans | $7,954,000 | 2,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $51,000 | 1,404 |
| Interest income: Securities | $6,715,000 | 589 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $386,000 | 583 |
| Other interest income | $20,000 | 3,625 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $9,843,000 | 1,627 |
| Interest income: Domestic office loans | $5,176,000 | 2,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $27,000 | 1,562 |
| Interest income: Securities | $4,418,000 | 592 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $209,000 | 650 |
| Other interest income | $13,000 | 3,693 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $4,870,000 | 1,607 |
| Interest income: Domestic office loans | $2,546,000 | 2,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $10,000 | 1,733 |
| Interest income: Securities | $2,229,000 | 584 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $78,000 | 822 |
| Other interest income | $7,000 | 3,358 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $18,888,000 | 1,532 |
| Interest income: Domestic office loans | $9,426,000 | 2,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $7,000 | 3,280 |
| Interest income: Securities | $9,316,000 | 546 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $115,000 | 1,239 |
| Other interest income | $24,000 | 3,503 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $13,994,000 | 1,532 |
| Interest income: Domestic office loans | $6,925,000 | 2,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $2,000 | 3,902 |
| Interest income: Securities | $6,978,000 | 545 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $69,000 | 1,269 |
| Other interest income | $20,000 | 3,189 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $9,247,000 | 1,533 |
| Interest income: Domestic office loans | $4,500,000 | 2,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $4,695,000 | 544 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $38,000 | 1,413 |
| Other interest income | $13,000 | 3,170 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,574,000 | 1,545 |
| Interest income: Domestic office loans | $2,206,000 | 2,560 |
| 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 | $2,340,000 | 566 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $21,000 | 1,328 |
| Other interest income | $7,000 | 3,034 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $19,413,000 | 1,479 |
| Interest income: Domestic office loans | $9,687,000 | 2,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $2,000 | 4,372 |
| Interest income: Securities | $9,552,000 | 547 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $148,000 | 950 |
| Other interest income | $24,000 | 3,049 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $14,718,000 | 1,491 |
| Interest income: Domestic office loans | $7,466,000 | 2,342 |
| 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 | $7,109,000 | 565 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $118,000 | 971 |
| Other interest income | $24,000 | 2,594 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $9,956,000 | 1,479 |
| Interest income: Domestic office loans | $5,071,000 | 2,314 |
| 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 | $4,779,000 | 579 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $89,000 | 921 |
| Other interest income | $16,000 | 2,585 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,138,000 | 1,435 |
| Interest income: Domestic office loans | $2,634,000 | 2,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $2,447,000 | 587 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $48,000 | 823 |
| Other interest income | $8,000 | 2,556 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $21,221,000 | 1,450 |
| Interest income: Domestic office loans | $10,795,000 | 2,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $2,000 | 4,533 |
| Interest income: Securities | $10,008,000 | 616 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $375,000 | 546 |
| Other interest income | $41,000 | 2,224 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $21,686,000 | 1,563 |
| Interest income: Domestic office loans | $11,725,000 | 2,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $3,000 | 4,740 |
| Interest income: Securities | $8,998,000 | 711 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $929,000 | 573 |
| Other interest income | $31,000 | 2,950 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $20,641,000 | 1,675 |
| Interest income: Domestic office loans | $9,898,000 | 2,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $10,202,000 | 699 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $541,000 | 1,050 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $19,470,000 | 1,666 |
| Interest income: Domestic office loans | $8,209,000 | 2,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $10,595,000 | 671 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $666,000 | 811 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $18,556,000 | 1,745 |
| Interest income: Domestic office loans | $8,228,000 | 2,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $9,457,000 | 742 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $871,000 | 833 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $17,656,000 | 1,871 |
| Interest income: Domestic office loans | $7,866,000 | 3,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $9,206,000 | 790 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $584,000 | 979 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $16,008,000 | 2,103 |
| Interest income: Domestic office loans | $7,460,000 | 3,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $8,005,000 | 955 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $543,000 | 1,091 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $14,958,000 | 2,257 |
| Interest income: Domestic office loans | $7,039,000 | 3,372 |
| 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 | $7,253,000 | 1,068 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $666,000 | 970 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $13,438,000 | 2,279 |
| Interest income: Domestic office loans | $6,152,000 | 3,489 |
| 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 | $6,993,000 | 1,090 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $293,000 | 1,357 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $13,690,000 | 2,267 |
| Interest income: Domestic office loans | $6,382,000 | 3,383 |
| 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 | $7,099,000 | 1,105 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $209,000 | 1,781 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $15,202,000 | 2,307 |
| Interest income: Domestic office loans | $7,108,000 | 3,441 |
| 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 | $7,874,000 | 1,150 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $220,000 | 2,170 |
| 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.