Home > North Middlesex Savings Bank > Total Interest Income
North Middlesex Savings Bank, Total Interest Income
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,968,000 | 1,643 |
| Interest income: Domestic office loans | $3,479,000 | 1,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $48,000 | 1,477 |
| Interest income: Securities | $417,000 | 1,686 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $24,000 | 1,150 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $15,531,000 | 1,622 |
| Interest income: Domestic office loans | $13,381,000 | 1,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $137,000 | 1,606 |
| Interest income: Securities | $1,932,000 | 1,464 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $81,000 | 1,257 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $11,553,000 | 1,639 |
| Interest income: Domestic office loans | $9,882,000 | 1,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $102,000 | 1,599 |
| Interest income: Securities | $1,509,000 | 1,425 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $60,000 | 1,239 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,569,000 | 1,671 |
| Interest income: Domestic office loans | $6,414,000 | 1,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $62,000 | 1,709 |
| Interest income: Securities | $1,055,000 | 1,406 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $38,000 | 1,308 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,753,000 | 1,689 |
| Interest income: Domestic office loans | $3,135,000 | 1,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $38,000 | 1,390 |
| Interest income: Securities | $561,000 | 1,353 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $19,000 | 1,276 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $14,321,000 | 1,733 |
| Interest income: Domestic office loans | $11,943,000 | 1,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $129,000 | 1,115 |
| Interest income: Securities | $2,179,000 | 1,378 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $70,000 | 1,341 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $10,587,000 | 1,767 |
| Interest income: Domestic office loans | $8,815,000 | 1,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $99,000 | 1,046 |
| Interest income: Securities | $1,625,000 | 1,388 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $48,000 | 1,423 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,999,000 | 1,784 |
| Interest income: Domestic office loans | $5,832,000 | 1,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $64,000 | 1,070 |
| Interest income: Securities | $1,078,000 | 1,417 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $25,000 | 1,711 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,481,000 | 1,797 |
| Interest income: Domestic office loans | $2,898,000 | 1,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $30,000 | 1,113 |
| Interest income: Securities | $541,000 | 1,426 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $12,000 | 1,693 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $13,841,000 | 1,810 |
| Interest income: Domestic office loans | $11,661,000 | 1,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $122,000 | 1,013 |
| Interest income: Securities | $2,014,000 | 1,588 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $44,000 | 1,737 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,343,000 | 1,831 |
| Interest income: Domestic office loans | $8,722,000 | 1,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $91,000 | 991 |
| Interest income: Securities | $1,497,000 | 1,623 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $33,000 | 1,715 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,799,000 | 1,849 |
| Interest income: Domestic office loans | $5,748,000 | 1,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $56,000 | 1,086 |
| Interest income: Securities | $973,000 | 1,671 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $22,000 | 1,741 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,376,000 | 1,855 |
| Interest income: Domestic office loans | $2,860,000 | 1,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $24,000 | 1,268 |
| Interest income: Securities | $481,000 | 1,704 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $11,000 | 1,677 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $13,203,000 | 1,893 |
| Interest income: Domestic office loans | $11,241,000 | 1,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $98,000 | 1,369 |
| Interest income: Securities | $1,852,000 | 1,665 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $12,000 | 3,134 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $9,765,000 | 1,923 |
| Interest income: Domestic office loans | $8,304,000 | 1,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $74,000 | 1,370 |
| Interest income: Securities | $1,378,000 | 1,666 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $9,000 | 3,097 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,447,000 | 1,930 |
| Interest income: Domestic office loans | $5,508,000 | 1,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $46,000 | 1,509 |
| Interest income: Securities | $887,000 | 1,703 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $6,000 | 3,071 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,256,000 | 1,925 |
| Interest income: Domestic office loans | $2,790,000 | 1,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $22,000 | 1,586 |
| Interest income: Securities | $441,000 | 1,729 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $13,427,000 | 1,956 |
| Interest income: Domestic office loans | $11,425,000 | 1,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $86,000 | 1,588 |
| Interest income: Securities | $1,883,000 | 1,779 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $33,000 | 1,843 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $10,077,000 | 1,991 |
| Interest income: Domestic office loans | $8,570,000 | 2,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $65,000 | 1,558 |
| Interest income: Securities | $1,420,000 | 1,832 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $22,000 | 1,934 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,763,000 | 1,989 |
| Interest income: Domestic office loans | $5,730,000 | 1,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $43,000 | 1,605 |
| Interest income: Securities | $972,000 | 1,837 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $18,000 | 1,710 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,403,000 | 1,986 |
| Interest income: Domestic office loans | $2,885,000 | 1,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $18,000 | 1,833 |
| Interest income: Securities | $496,000 | 1,836 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $13,711,000 | 2,039 |
| Interest income: Domestic office loans | $11,376,000 | 2,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $92,000 | 1,434 |
| Interest income: Securities | $2,232,000 | 1,754 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $11,000 | 3,185 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $10,346,000 | 2,046 |
| Interest income: Domestic office loans | $8,540,000 | 2,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $72,000 | 1,370 |
| Interest income: Securities | $1,726,000 | 1,746 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $8,000 | 3,181 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,902,000 | 2,059 |
| Interest income: Domestic office loans | $5,676,000 | 2,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $47,000 | 1,398 |
| Interest income: Securities | $1,174,000 | 1,726 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,429,000 | 2,084 |
| Interest income: Domestic office loans | $2,805,000 | 2,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $23,000 | 1,420 |
| Interest income: Securities | $598,000 | 1,664 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $13,967,000 | 2,160 |
| Interest income: Domestic office loans | $10,743,000 | 2,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $89,000 | 1,555 |
| Interest income: Securities | $3,112,000 | 1,392 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $22,000 | 2,259 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $10,556,000 | 2,190 |
| Interest income: Domestic office loans | $8,012,000 | 2,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $61,000 | 1,664 |
| Interest income: Securities | $2,471,000 | 1,369 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $11,000 | 2,693 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,083,000 | 2,202 |
| Interest income: Domestic office loans | $5,349,000 | 2,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $39,000 | 1,682 |
| Interest income: Securities | $1,683,000 | 1,373 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $11,000 | 2,207 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,567,000 | 2,247 |
| Interest income: Domestic office loans | $2,682,000 | 2,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $18,000 | 1,734 |
| Interest income: Securities | $867,000 | 1,365 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $15,411,000 | 2,183 |
| Interest income: Domestic office loans | $11,913,000 | 2,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $156,000 | 967 |
| Interest income: Securities | $3,339,000 | 1,545 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $11,777,000 | 2,184 |
| Interest income: Domestic office loans | $9,102,000 | 2,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $126,000 | 906 |
| Interest income: Securities | $2,546,000 | 1,548 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,023,000 | 2,183 |
| Interest income: Domestic office loans | $6,163,000 | 2,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $95,000 | 791 |
| Interest income: Securities | $1,763,000 | 1,524 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,107,000 | 2,162 |
| Interest income: Domestic office loans | $3,149,000 | 2,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $52,000 | 706 |
| Interest income: Securities | $905,000 | 1,509 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $17,936,000 | 2,118 |
| Interest income: Domestic office loans | $13,504,000 | 2,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $46,000 | 2,222 |
| Interest income: Securities | $3,931,000 | 1,434 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $290,000 | 799 |
| Other interest income | $165,000 | 997 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $13,673,000 | 2,136 |
| Interest income: Domestic office loans | $10,212,000 | 2,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $24,000 | 2,518 |
| Interest income: Securities | $3,021,000 | 1,413 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $274,000 | 799 |
| Other interest income | $142,000 | 968 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,211,000 | 2,142 |
| Interest income: Domestic office loans | $6,831,000 | 2,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $8,000 | 3,067 |
| Interest income: Securities | $2,045,000 | 1,402 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $213,000 | 804 |
| Other interest income | $114,000 | 869 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,671,000 | 2,161 |
| Interest income: Domestic office loans | $3,437,000 | 2,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $4,000 | 2,935 |
| Interest income: Securities | $994,000 | 1,446 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $158,000 | 646 |
| Other interest income | $78,000 | 671 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $20,114,000 | 2,083 |
| Interest income: Domestic office loans | $16,123,000 | 2,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $56,000 | 2,006 |
| Interest income: Securities | $3,556,000 | 1,550 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $176,000 | 3,689 |
| Other interest income | $203,000 | 991 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $15,393,000 | 2,049 |
| Interest income: Domestic office loans | $12,405,000 | 2,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $9,000 | 3,331 |
| Interest income: Securities | $2,775,000 | 1,492 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $59,000 | 5,406 |
| Other interest income | $145,000 | 1,029 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $10,312,000 | 2,058 |
| Interest income: Domestic office loans | $8,291,000 | 2,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $7,000 | 3,120 |
| Interest income: Securities | $1,874,000 | 1,496 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $47,000 | 5,119 |
| Other interest income | $93,000 | 1,096 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,170,000 | 2,051 |
| Interest income: Domestic office loans | $4,147,000 | 2,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $4,000 | 2,858 |
| Interest income: Securities | $945,000 | 1,489 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $28,000 | 4,785 |
| Other interest income | $46,000 | 1,119 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $19,351,000 | 2,047 |
| Interest income: Domestic office loans | $15,452,000 | 2,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $9,000 | 3,667 |
| Interest income: Securities | $3,570,000 | 1,480 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $129,000 | 3,933 |
| Other interest income | $191,000 | 1,029 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $14,233,000 | 2,071 |
| Interest income: Domestic office loans | $11,346,000 | 2,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $6,000 | 3,688 |
| Interest income: Securities | $2,655,000 | 1,490 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $96,000 | 3,724 |
| Other interest income | $130,000 | 1,113 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $9,260,000 | 2,082 |
| Interest income: Domestic office loans | $7,341,000 | 2,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $4,000 | 3,592 |
| Interest income: Securities | $1,767,000 | 1,478 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $58,000 | 3,804 |
| Other interest income | $90,000 | 1,051 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,485,000 | 2,097 |
| Interest income: Domestic office loans | $3,545,000 | 2,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $3,000 | 3,046 |
| Interest income: Securities | $863,000 | 1,488 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $22,000 | 4,240 |
| Other interest income | $52,000 | 907 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $16,248,000 | 2,053 |
| Interest income: Domestic office loans | $12,566,000 | 2,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $4,000 | 4,191 |
| Interest income: Securities | $3,511,000 | 1,368 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $37,000 | 5,340 |
| Other interest income | $130,000 | 1,289 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $11,852,000 | 2,062 |
| Interest income: Domestic office loans | $9,084,000 | 2,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $2,000 | 4,367 |
| Interest income: Securities | $2,639,000 | 1,358 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $27,000 | 5,039 |
| Other interest income | $100,000 | 1,252 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,649,000 | 2,059 |
| Interest income: Domestic office loans | $5,797,000 | 2,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $1,773,000 | 1,336 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $10,000 | 5,766 |
| Other interest income | $68,000 | 1,220 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,729,000 | 2,072 |
| Interest income: Domestic office loans | $2,805,000 | 2,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $891,000 | 1,336 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 6,373 |
| Other interest income | $30,000 | 1,272 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $13,856,000 | 2,045 |
| Interest income: Domestic office loans | $10,022,000 | 2,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $2,000 | 4,264 |
| Interest income: Securities | $3,720,000 | 1,278 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $25,000 | 4,448 |
| Other interest income | $87,000 | 1,472 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $10,235,000 | 2,046 |
| Interest income: Domestic office loans | $7,384,000 | 2,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $2,777,000 | 1,295 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $14,000 | 4,532 |
| Other interest income | $59,000 | 1,550 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,722,000 | 2,074 |
| Interest income: Domestic office loans | $4,893,000 | 2,318 |
| 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 | $1,783,000 | 1,338 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 4,936 |
| Other interest income | $38,000 | 1,561 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,368,000 | 2,078 |
| Interest income: Domestic office loans | $2,445,000 | 2,313 |
| 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 | $893,000 | 1,361 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $28,000 | 1,183 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $13,774,000 | 2,064 |
| Interest income: Domestic office loans | $9,346,000 | 2,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $4,000 | 3,917 |
| Interest income: Securities | $4,316,000 | 1,121 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $18,000 | 5,564 |
| Other interest income | $90,000 | 1,235 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $10,293,000 | 2,106 |
| Interest income: Domestic office loans | $6,865,000 | 2,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $3,000 | 3,860 |
| Interest income: Securities | $3,329,000 | 1,105 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $18,000 | 5,046 |
| Other interest income | $78,000 | 1,107 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,901,000 | 2,108 |
| Interest income: Domestic office loans | $4,474,000 | 2,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $2,000 | 3,753 |
| Interest income: Securities | $2,351,000 | 1,082 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $9,000 | 5,814 |
| Other interest income | $65,000 | 947 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,465,000 | 2,125 |
| Interest income: Domestic office loans | $2,193,000 | 2,659 |
| 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 | $1,231,000 | 1,062 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $4,000 | 5,842 |
| Other interest income | $36,000 | 858 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $13,446,000 | 2,291 |
| Interest income: Domestic office loans | $8,949,000 | 2,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $68,000 | 1,352 |
| Interest income: Securities | $4,381,000 | 1,303 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $10,000 | 7,079 |
| Other interest income | $38,000 | 2,352 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $14,150,000 | 2,421 |
| Interest income: Domestic office loans | $10,269,000 | 2,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $197,000 | 836 |
| Interest income: Securities | $3,623,000 | 1,703 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $0 | 8,082 |
| Other interest income | $61,000 | 1,933 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $13,280,000 | 2,617 |
| Interest income: Domestic office loans | $9,613,000 | 2,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $158,000 | 919 |
| Interest income: Securities | $3,509,000 | 1,964 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $0 | 8,256 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $11,587,000 | 2,794 |
| Interest income: Domestic office loans | $8,292,000 | 2,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $128,000 | 1,149 |
| Interest income: Securities | $3,167,000 | 2,125 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 8,624 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $10,989,000 | 2,934 |
| Interest income: Domestic office loans | $8,353,000 | 2,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $245,000 | 703 |
| Interest income: Securities | $2,391,000 | 2,706 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $0 | 8,840 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,715,000 | 3,330 |
| Interest income: Domestic office loans | $7,751,000 | 3,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $96,000 | 1,135 |
| Interest income: Securities | $1,868,000 | 3,632 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $0 | 9,226 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,949,000 | 3,639 |
| Interest income: Domestic office loans | $7,128,000 | 3,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $75,000 | 1,307 |
| Interest income: Securities | $1,746,000 | 4,080 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $0 | 9,703 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,259,000 | 3,896 |
| Interest income: Domestic office loans | $6,980,000 | 3,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $132,000 | 859 |
| Interest income: Securities | $1,147,000 | 5,773 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $0 | 10,114 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,949,000 | 4,249 |
| Interest income: Domestic office loans | $5,967,000 | 3,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $71,000 | 1,368 |
| Interest income: Securities | $911,000 | 6,800 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $0 | 10,650 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,628,000 | 4,539 |
| Interest income: Domestic office loans | $5,551,000 | 3,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $43,000 | 2,325 |
| Interest income: Securities | $1,034,000 | 6,552 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $0 | 11,211 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,528,000 | 4,528 |
| Interest income: Domestic office loans | $6,460,000 | 3,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $50,000 | 2,881 |
| Interest income: Securities | $1,018,000 | 7,332 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $0 | 11,728 |
| 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.