Home > Middletown Valley Bank > Total Interest Income
Middletown Valley Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $43,508,000 | 1,051 |
| Interest income: Domestic office loans | $39,597,000 | 963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $0 | 4,437 |
| Interest income: Securities | $3,020,000 | 1,502 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $891,000 | 380 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $31,598,000 | 1,056 |
| Interest income: Domestic office loans | $28,938,000 | 964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $0 | 4,443 |
| Interest income: Securities | $2,266,000 | 1,495 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $394,000 | 541 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $20,492,000 | 1,050 |
| Interest income: Domestic office loans | $18,799,000 | 962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $0 | 4,457 |
| Interest income: Securities | $1,502,000 | 1,505 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $191,000 | 661 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $10,189,000 | 1,043 |
| Interest income: Domestic office loans | $9,345,000 | 953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $0 | 4,444 |
| Interest income: Securities | $734,000 | 1,557 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $110,000 | 553 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $32,371,000 | 1,068 |
| Interest income: Domestic office loans | $29,366,000 | 1,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $0 | 4,511 |
| Interest income: Securities | $2,804,000 | 1,409 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $201,000 | 759 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $23,011,000 | 1,079 |
| Interest income: Domestic office loans | $20,859,000 | 1,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $0 | 4,517 |
| Interest income: Securities | $2,077,000 | 1,360 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $75,000 | 1,086 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $14,582,000 | 1,086 |
| Interest income: Domestic office loans | $13,203,000 | 1,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $0 | 4,477 |
| Interest income: Securities | $1,347,000 | 1,327 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $32,000 | 1,360 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $7,019,000 | 1,095 |
| Interest income: Domestic office loans | $6,362,000 | 1,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $642,000 | 1,282 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $15,000 | 1,329 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $26,984,000 | 1,148 |
| Interest income: Domestic office loans | $25,274,000 | 1,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $0 | 4,545 |
| Interest income: Securities | $1,653,000 | 1,529 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $57,000 | 1,409 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $20,281,000 | 1,170 |
| Interest income: Domestic office loans | $19,152,000 | 1,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $1,088,000 | 1,684 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $41,000 | 1,439 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $13,435,000 | 1,177 |
| Interest income: Domestic office loans | $12,769,000 | 1,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $652,000 | 1,780 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $14,000 | 2,087 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $6,785,000 | 1,173 |
| Interest income: Domestic office loans | $6,473,000 | 1,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $303,000 | 1,825 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $9,000 | 1,789 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $24,038,000 | 1,264 |
| Interest income: Domestic office loans | $22,811,000 | 1,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $0 | 4,762 |
| Interest income: Securities | $1,074,000 | 2,089 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $153,000 | 877 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $17,448,000 | 1,305 |
| Interest income: Domestic office loans | $16,542,000 | 1,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $0 | 4,776 |
| Interest income: Securities | $767,000 | 2,198 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $139,000 | 768 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $11,355,000 | 1,357 |
| Interest income: Domestic office loans | $10,784,000 | 1,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $0 | 4,784 |
| Interest income: Securities | $461,000 | 2,398 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $110,000 | 679 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,600,000 | 1,366 |
| Interest income: Domestic office loans | $5,310,000 | 1,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $0 | 4,787 |
| Interest income: Securities | $212,000 | 2,575 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $78,000 | 552 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $21,059,000 | 1,460 |
| Interest income: Domestic office loans | $19,653,000 | 1,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $0 | 4,949 |
| Interest income: Securities | $910,000 | 2,551 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 2,007 |
| Other interest income | $471,000 | 417 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $15,562,000 | 1,487 |
| Interest income: Domestic office loans | $14,462,000 | 1,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $0 | 5,011 |
| Interest income: Securities | $713,000 | 2,535 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,820 |
| Other interest income | $362,000 | 417 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $10,233,000 | 1,502 |
| Interest income: Domestic office loans | $9,443,000 | 1,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $0 | 5,020 |
| Interest income: Securities | $495,000 | 2,517 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,376 |
| Other interest income | $266,000 | 409 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,878,000 | 1,559 |
| Interest income: Domestic office loans | $4,467,000 | 1,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $0 | 5,023 |
| Interest income: Securities | $255,000 | 2,505 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,094 |
| Other interest income | $137,000 | 402 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $16,301,000 | 1,735 |
| Interest income: Domestic office loans | $15,069,000 | 1,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $0 | 5,129 |
| Interest income: Securities | $920,000 | 2,587 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $57,000 | 1,027 |
| Other interest income | $255,000 | 673 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $11,656,000 | 1,795 |
| Interest income: Domestic office loans | $10,783,000 | 1,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $667,000 | 2,641 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 1,078 |
| Other interest income | $169,000 | 720 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,366,000 | 1,864 |
| Interest income: Domestic office loans | $6,802,000 | 1,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $446,000 | 2,635 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,108 |
| Other interest income | $96,000 | 802 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,546,000 | 1,910 |
| Interest income: Domestic office loans | $3,270,000 | 1,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $222,000 | 2,642 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 973 |
| Other interest income | $41,000 | 877 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $11,852,000 | 2,151 |
| Interest income: Domestic office loans | $10,841,000 | 2,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $853,000 | 2,676 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 966 |
| Other interest income | $122,000 | 1,014 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $8,566,000 | 2,207 |
| Interest income: Domestic office loans | $7,838,000 | 2,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $637,000 | 2,706 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $80,000 | 329 |
| Other interest income | $11,000 | 3,064 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,515,000 | 2,254 |
| Interest income: Domestic office loans | $5,019,000 | 2,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $437,000 | 2,681 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $59,000 | 261 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,654,000 | 2,320 |
| Interest income: Domestic office loans | $2,415,000 | 2,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $213,000 | 2,712 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 275 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $9,250,000 | 2,571 |
| Interest income: Domestic office loans | $8,363,000 | 2,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $797,000 | 2,799 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $90,000 | 202 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,732,000 | 2,637 |
| Interest income: Domestic office loans | $6,067,000 | 2,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $590,000 | 2,848 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $75,000 | 172 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,314,000 | 2,717 |
| Interest income: Domestic office loans | $3,870,000 | 2,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $394,000 | 2,914 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $50,000 | 189 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,090,000 | 2,786 |
| Interest income: Domestic office loans | $1,876,000 | 2,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $189,000 | 3,017 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $25,000 | 191 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,896,000 | 3,142 |
| Interest income: Domestic office loans | $6,178,000 | 3,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $687,000 | 3,171 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $31,000 | 334 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,934,000 | 3,277 |
| Interest income: Domestic office loans | $4,424,000 | 3,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $493,000 | 3,291 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $17,000 | 431 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,146,000 | 3,390 |
| Interest income: Domestic office loans | $2,837,000 | 3,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $299,000 | 3,510 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $10,000 | 495 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,539,000 | 3,441 |
| Interest income: Domestic office loans | $1,390,000 | 3,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $145,000 | 3,596 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $4,000 | 642 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,590,000 | 3,688 |
| Interest income: Domestic office loans | $4,865,000 | 3,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $718,000 | 3,360 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,105,000 | 3,765 |
| Interest income: Domestic office loans | $3,531,000 | 3,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $569,000 | 3,319 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 1,243 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,693,000 | 3,817 |
| Interest income: Domestic office loans | $2,293,000 | 3,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $397,000 | 3,276 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,329,000 | 3,866 |
| Interest income: Domestic office loans | $1,127,000 | 3,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $201,000 | 3,268 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,936,000 | 4,109 |
| Interest income: Domestic office loans | $4,007,000 | 4,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $920,000 | 2,851 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $9,000 | 1,207 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,634,000 | 4,197 |
| Interest income: Domestic office loans | $2,931,000 | 4,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $696,000 | 2,817 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,407,000 | 4,217 |
| Interest income: Domestic office loans | $1,937,000 | 4,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $464,000 | 2,811 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,041 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,180,000 | 4,307 |
| Interest income: Domestic office loans | $945,000 | 4,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $232,000 | 2,834 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,106,000 | 4,252 |
| Interest income: Domestic office loans | $3,913,000 | 4,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $1,181,000 | 2,578 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $12,000 | 1,132 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,894,000 | 4,288 |
| Interest income: Domestic office loans | $2,974,000 | 4,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $911,000 | 2,610 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $9,000 | 1,126 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,661,000 | 4,260 |
| Interest income: Domestic office loans | $2,023,000 | 4,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $632,000 | 2,590 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $6,000 | 1,140 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,362,000 | 4,237 |
| Interest income: Domestic office loans | $1,033,000 | 4,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $325,000 | 2,577 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $4,000 | 923 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,668,000 | 4,237 |
| Interest income: Domestic office loans | $4,256,000 | 4,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $1,397,000 | 2,533 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $15,000 | 1,024 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,311,000 | 4,245 |
| Interest income: Domestic office loans | $3,225,000 | 4,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $1,075,000 | 2,539 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $11,000 | 1,066 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,915,000 | 4,228 |
| Interest income: Domestic office loans | $2,153,000 | 4,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $754,000 | 2,466 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 1,031 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,465,000 | 4,232 |
| Interest income: Domestic office loans | $1,078,000 | 4,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $382,000 | 2,411 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,117,000 | 4,268 |
| Interest income: Domestic office loans | $4,550,000 | 4,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $1,544,000 | 2,458 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $23,000 | 831 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,665,000 | 4,299 |
| Interest income: Domestic office loans | $3,435,000 | 4,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $1,213,000 | 2,471 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $17,000 | 843 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,130,000 | 4,321 |
| Interest income: Domestic office loans | $2,285,000 | 4,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $833,000 | 2,485 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $12,000 | 774 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,572,000 | 4,366 |
| Interest income: Domestic office loans | $1,146,000 | 4,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $420,000 | 2,518 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 798 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,322,000 | 4,463 |
| Interest income: Domestic office loans | $4,694,000 | 4,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $1,601,000 | 2,807 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $27,000 | 893 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,735,000 | 4,528 |
| Interest income: Domestic office loans | $3,518,000 | 4,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,196,000 | 2,870 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $21,000 | 847 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,133,000 | 4,592 |
| Interest income: Domestic office loans | $2,354,000 | 4,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $765,000 | 3,019 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $14,000 | 847 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,538,000 | 4,686 |
| Interest income: Domestic office loans | $1,175,000 | 4,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $356,000 | 3,271 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $7,000 | 837 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,913,000 | 4,518 |
| Interest income: Domestic office loans | $5,093,000 | 4,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $1,510,000 | 3,203 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $310,000 | 731 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,294,000 | 4,529 |
| Interest income: Domestic office loans | $3,840,000 | 4,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $1,162,000 | 3,174 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $292,000 | 725 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,653,000 | 4,489 |
| Interest income: Domestic office loans | $2,607,000 | 4,807 |
| 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 | $822,000 | 3,045 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $224,000 | 748 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,872,000 | 4,520 |
| Interest income: Domestic office loans | $1,326,000 | 4,841 |
| 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 | $451,000 | 2,863 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $95,000 | 1,248 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,541,000 | 4,534 |
| Interest income: Domestic office loans | $5,241,000 | 4,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $1,951,000 | 2,646 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $349,000 | 2,143 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,639,000 | 4,561 |
| Interest income: Domestic office loans | $3,908,000 | 4,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,442,000 | 2,668 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $289,000 | 2,059 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,752,000 | 4,583 |
| Interest income: Domestic office loans | $2,594,000 | 4,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $955,000 | 2,682 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $203,000 | 2,043 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,855,000 | 4,614 |
| Interest income: Domestic office loans | $1,291,000 | 4,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $477,000 | 2,678 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $87,000 | 2,347 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,487,000 | 4,369 |
| Interest income: Domestic office loans | $5,187,000 | 4,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $2,146,000 | 2,337 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $154,000 | 3,579 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,614,000 | 4,364 |
| Interest income: Domestic office loans | $3,854,000 | 4,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,658,000 | 2,259 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $102,000 | 3,608 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,747,000 | 4,308 |
| Interest income: Domestic office loans | $2,537,000 | 4,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,140,000 | 2,196 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $70,000 | 3,421 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,870,000 | 4,273 |
| Interest income: Domestic office loans | $1,256,000 | 4,721 |
| 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 | $594,000 | 2,088 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $20,000 | 4,402 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,338,000 | 4,007 |
| Interest income: Domestic office loans | $4,654,000 | 4,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $2,575,000 | 1,815 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $109,000 | 3,152 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,474,000 | 3,979 |
| Interest income: Domestic office loans | $3,436,000 | 4,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,955,000 | 1,775 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $83,000 | 2,793 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,625,000 | 3,929 |
| Interest income: Domestic office loans | $2,251,000 | 4,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $1,326,000 | 1,746 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $48,000 | 2,853 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,800,000 | 3,924 |
| Interest income: Domestic office loans | $1,106,000 | 4,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $669,000 | 1,742 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $25,000 | 2,584 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,963,000 | 3,823 |
| Interest income: Domestic office loans | $4,066,000 | 4,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $2,820,000 | 1,646 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $77,000 | 1,899 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,191,000 | 3,815 |
| Interest income: Domestic office loans | $2,998,000 | 4,810 |
| 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 | $2,137,000 | 1,646 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $56,000 | 1,605 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,486,000 | 3,785 |
| Interest income: Domestic office loans | $2,026,000 | 4,763 |
| 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 | $1,423,000 | 1,659 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $37,000 | 1,462 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,732,000 | 3,820 |
| Interest income: Domestic office loans | $1,004,000 | 4,805 |
| 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 | $713,000 | 1,682 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $15,000 | 1,868 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,071,000 | 3,788 |
| Interest income: Domestic office loans | $4,320,000 | 4,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $2,633,000 | 1,762 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $118,000 | 1,241 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,353,000 | 3,807 |
| Interest income: Domestic office loans | $3,323,000 | 4,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,932,000 | 1,824 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $98,000 | 1,196 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,613,000 | 3,794 |
| Interest income: Domestic office loans | $2,268,000 | 4,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $1,274,000 | 1,889 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $71,000 | 1,194 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,814,000 | 3,796 |
| Interest income: Domestic office loans | $1,151,000 | 4,550 |
| 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 | $631,000 | 1,945 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $32,000 | 1,322 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,454,000 | 3,854 |
| Interest income: Domestic office loans | $4,860,000 | 4,439 |
| 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 | $2,432,000 | 2,221 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $162,000 | 1,402 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,592,000 | 4,190 |
| Interest income: Domestic office loans | $5,074,000 | 4,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $2,291,000 | 2,549 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $227,000 | 2,736 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,530,000 | 4,319 |
| Interest income: Domestic office loans | $5,158,000 | 4,598 |
| 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 | $2,253,000 | 2,952 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $119,000 | 4,114 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,327,000 | 4,234 |
| Interest income: Domestic office loans | $5,069,000 | 4,464 |
| 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 | $2,066,000 | 3,128 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $192,000 | 3,052 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $7,302,000 | 4,242 |
| Interest income: Domestic office loans | $5,162,000 | 4,394 |
| 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 | $1,846,000 | 3,405 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $294,000 | 2,787 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,369,000 | 4,321 |
| Interest income: Domestic office loans | $5,490,000 | 4,253 |
| 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 | $1,759,000 | 3,801 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $120,000 | 4,603 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,426,000 | 4,333 |
| Interest income: Domestic office loans | $5,495,000 | 4,266 |
| 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 | $1,684,000 | 4,200 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $247,000 | 2,553 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,533,000 | 4,247 |
| Interest income: Domestic office loans | $6,005,000 | 3,890 |
| 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 | $1,397,000 | 4,980 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $131,000 | 4,725 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,581,000 | 3,928 |
| Interest income: Domestic office loans | $6,018,000 | 3,548 |
| 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 | $1,370,000 | 5,110 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $193,000 | 2,100 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,853,000 | 3,876 |
| Interest income: Domestic office loans | $6,454,000 | 3,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $1,222,000 | 5,840 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $177,000 | 2,138 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $8,172,000 | 4,216 |
| Interest income: Domestic office loans | $6,708,000 | 3,629 |
| 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 | $1,314,000 | 6,255 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $150,000 | 3,237 |
| 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.