Home > The Middlefield Banking Company > Total Interest Income
The Middlefield Banking Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $90,218,000 | 592 |
| Interest income: Domestic office loans | $81,882,000 | 539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,289,000 | 1,414 |
| Interest income: Securities | $5,808,000 | 920 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $771,000 | 262 |
| Other interest income | $468,000 | 619 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $66,113,000 | 594 |
| Interest income: Domestic office loans | $59,839,000 | 544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $920,000 | 1,411 |
| Interest income: Securities | $4,352,000 | 913 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $678,000 | 234 |
| Other interest income | $324,000 | 633 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $43,084,000 | 576 |
| Interest income: Domestic office loans | $38,979,000 | 537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $620,000 | 1,347 |
| Interest income: Securities | $2,895,000 | 914 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $411,000 | 262 |
| Other interest income | $179,000 | 689 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $20,268,000 | 599 |
| Interest income: Domestic office loans | $18,240,000 | 559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $250,000 | 1,439 |
| Interest income: Securities | $1,437,000 | 939 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $253,000 | 205 |
| Other interest income | $88,000 | 666 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $54,779,000 | 685 |
| Interest income: Domestic office loans | $48,393,000 | 656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $472,000 | 1,585 |
| Interest income: Securities | $5,518,000 | 824 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $219,000 | 407 |
| Other interest income | $177,000 | 833 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $38,561,000 | 694 |
| Interest income: Domestic office loans | $34,063,000 | 668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $232,000 | 1,768 |
| Interest income: Securities | $4,056,000 | 785 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $100,000 | 453 |
| Other interest income | $110,000 | 869 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $25,030,000 | 686 |
| Interest income: Domestic office loans | $22,204,000 | 657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $98,000 | 1,747 |
| Interest income: Securities | $2,624,000 | 766 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 331 |
| Other interest income | $55,000 | 970 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $12,232,000 | 680 |
| Interest income: Domestic office loans | $10,956,000 | 652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $24,000 | 2,028 |
| Interest income: Securities | $1,227,000 | 758 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 762 |
| Other interest income | $22,000 | 1,060 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $52,266,000 | 648 |
| Interest income: Domestic office loans | $47,832,000 | 640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $90,000 | 2,102 |
| Interest income: Securities | $4,244,000 | 742 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,262 |
| Other interest income | $97,000 | 1,029 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $39,464,000 | 657 |
| Interest income: Domestic office loans | $36,254,000 | 644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $60,000 | 2,281 |
| Interest income: Securities | $3,074,000 | 751 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,258 |
| Other interest income | $74,000 | 1,013 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $26,046,000 | 664 |
| Interest income: Domestic office loans | $24,024,000 | 648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $30,000 | 2,550 |
| Interest income: Securities | $1,941,000 | 769 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $50,000 | 1,029 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $13,191,000 | 652 |
| Interest income: Domestic office loans | $12,218,000 | 634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $18,000 | 2,313 |
| Interest income: Securities | $929,000 | 779 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $26,000 | 975 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $52,821,000 | 646 |
| Interest income: Domestic office loans | $49,193,000 | 626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $118,000 | 2,402 |
| Interest income: Securities | $3,381,000 | 891 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,057 |
| Other interest income | $107,000 | 1,099 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $39,794,000 | 644 |
| Interest income: Domestic office loans | $37,090,000 | 618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $109,000 | 2,233 |
| Interest income: Securities | $2,494,000 | 914 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,022 |
| Other interest income | $80,000 | 1,106 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $26,238,000 | 652 |
| Interest income: Domestic office loans | $24,437,000 | 625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $101,000 | 1,982 |
| Interest income: Securities | $1,626,000 | 960 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 961 |
| Other interest income | $53,000 | 1,127 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $13,041,000 | 653 |
| Interest income: Domestic office loans | $12,111,000 | 624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $94,000 | 1,622 |
| Interest income: Securities | $787,000 | 1,019 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 900 |
| Other interest income | $28,000 | 1,122 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $54,546,000 | 630 |
| Interest income: Domestic office loans | $50,424,000 | 595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $673,000 | 1,174 |
| Interest income: Securities | $3,187,000 | 1,029 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $78,000 | 1,145 |
| Other interest income | $184,000 | 871 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $41,078,000 | 633 |
| Interest income: Domestic office loans | $37,997,000 | 592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $549,000 | 1,139 |
| Interest income: Securities | $2,329,000 | 1,076 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 1,189 |
| Other interest income | $147,000 | 847 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $27,166,000 | 638 |
| Interest income: Domestic office loans | $25,161,000 | 592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $356,000 | 1,140 |
| Interest income: Securities | $1,511,000 | 1,116 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 1,285 |
| Other interest income | $106,000 | 808 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $13,467,000 | 642 |
| Interest income: Domestic office loans | $12,473,000 | 597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $187,000 | 1,070 |
| Interest income: Securities | $744,000 | 1,131 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,753 |
| Other interest income | $56,000 | 777 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $50,348,000 | 638 |
| Interest income: Domestic office loans | $46,576,000 | 602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $558,000 | 1,051 |
| Interest income: Securities | $2,950,000 | 1,087 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 1,204 |
| Other interest income | $218,000 | 756 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $36,893,000 | 645 |
| Interest income: Domestic office loans | $34,109,000 | 606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $412,000 | 994 |
| Interest income: Securities | $2,180,000 | 1,091 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,267 |
| Other interest income | $163,000 | 744 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $24,065,000 | 649 |
| Interest income: Domestic office loans | $22,288,000 | 606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $234,000 | 1,097 |
| Interest income: Securities | $1,414,000 | 1,115 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,157 |
| Other interest income | $108,000 | 730 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $11,937,000 | 644 |
| Interest income: Domestic office loans | $11,054,000 | 596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $119,000 | 1,042 |
| Interest income: Securities | $693,000 | 1,135 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 918 |
| Other interest income | $57,000 | 698 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $43,916,000 | 662 |
| Interest income: Domestic office loans | $40,236,000 | 622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $328,000 | 1,134 |
| Interest income: Securities | $3,168,000 | 983 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,676 |
| Other interest income | $169,000 | 791 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $32,354,000 | 673 |
| Interest income: Domestic office loans | $29,540,000 | 633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $248,000 | 1,078 |
| Interest income: Securities | $2,445,000 | 962 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,660 |
| Other interest income | $111,000 | 858 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $21,023,000 | 683 |
| Interest income: Domestic office loans | $19,094,000 | 651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $141,000 | 1,131 |
| Interest income: Securities | $1,708,000 | 931 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,935 |
| Other interest income | $76,000 | 836 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $10,124,000 | 702 |
| Interest income: Domestic office loans | $9,180,000 | 671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $49,000 | 1,449 |
| Interest income: Securities | $855,000 | 934 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $37,000 | 849 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $29,970,000 | 901 |
| Interest income: Domestic office loans | $25,798,000 | 905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $54,000 | 3,249 |
| Interest income: Securities | $4,019,000 | 778 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $19,000 | 948 |
| Other interest income | $80,000 | 1,267 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $22,158,000 | 919 |
| Interest income: Domestic office loans | $18,949,000 | 922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $41,000 | 3,206 |
| Interest income: Securities | $3,091,000 | 765 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $17,000 | 803 |
| Other interest income | $60,000 | 1,239 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $14,724,000 | 916 |
| Interest income: Domestic office loans | $12,476,000 | 928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $27,000 | 3,219 |
| Interest income: Securities | $2,170,000 | 746 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $9,000 | 962 |
| Other interest income | $42,000 | 1,212 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $7,338,000 | 916 |
| Interest income: Domestic office loans | $6,172,000 | 933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $12,000 | 3,335 |
| Interest income: Securities | $1,131,000 | 727 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $4,000 | 1,027 |
| Other interest income | $19,000 | 1,276 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $28,577,000 | 905 |
| Interest income: Domestic office loans | $23,824,000 | 941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $33,000 | 3,361 |
| Interest income: Securities | $4,628,000 | 690 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $13,000 | 740 |
| Other interest income | $79,000 | 1,235 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $21,246,000 | 921 |
| Interest income: Domestic office loans | $17,660,000 | 960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $26,000 | 3,244 |
| Interest income: Securities | $3,488,000 | 691 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $12,000 | 592 |
| Other interest income | $60,000 | 1,208 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $14,095,000 | 922 |
| Interest income: Domestic office loans | $11,688,000 | 958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $20,000 | 2,998 |
| Interest income: Securities | $2,338,000 | 699 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $8,000 | 624 |
| Other interest income | $41,000 | 1,211 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $7,034,000 | 915 |
| Interest income: Domestic office loans | $5,845,000 | 947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $9,000 | 3,088 |
| Interest income: Securities | $1,155,000 | 715 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $3,000 | 799 |
| Other interest income | $22,000 | 1,148 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $27,868,000 | 909 |
| Interest income: Domestic office loans | $22,729,000 | 974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $24,000 | 3,736 |
| Interest income: Securities | $5,023,000 | 669 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $14,000 | 747 |
| Other interest income | $78,000 | 1,182 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $20,819,000 | 914 |
| Interest income: Domestic office loans | $16,918,000 | 978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $19,000 | 3,624 |
| Interest income: Securities | $3,812,000 | 672 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 710 |
| Other interest income | $59,000 | 1,152 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $13,906,000 | 905 |
| Interest income: Domestic office loans | $11,270,000 | 973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $14,000 | 3,499 |
| Interest income: Securities | $2,573,000 | 672 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $9,000 | 601 |
| Other interest income | $40,000 | 1,147 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $6,989,000 | 903 |
| Interest income: Domestic office loans | $5,695,000 | 957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $1,263,000 | 691 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 654 |
| Other interest income | $22,000 | 1,038 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $24,536,000 | 1,032 |
| Interest income: Domestic office loans | $19,158,000 | 1,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $23,000 | 3,998 |
| Interest income: Securities | $5,283,000 | 613 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $9,000 | 1,207 |
| Other interest income | $63,000 | 1,197 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $18,409,000 | 1,038 |
| Interest income: Domestic office loans | $14,378,000 | 1,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $18,000 | 3,986 |
| Interest income: Securities | $3,962,000 | 612 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $44,000 | 1,258 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $12,175,000 | 1,039 |
| Interest income: Domestic office loans | $9,485,000 | 1,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $12,000 | 3,972 |
| Interest income: Securities | $2,643,000 | 608 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,182 |
| Other interest income | $30,000 | 1,244 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $6,117,000 | 1,036 |
| Interest income: Domestic office loans | $4,746,000 | 1,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $1,343,000 | 616 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $19,000 | 1,016 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $25,306,000 | 1,046 |
| Interest income: Domestic office loans | $19,338,000 | 1,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $15,000 | 4,460 |
| Interest income: Securities | $5,862,000 | 616 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $14,000 | 1,002 |
| Other interest income | $77,000 | 1,023 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $19,228,000 | 1,060 |
| Interest income: Domestic office loans | $14,700,000 | 1,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $11,000 | 4,447 |
| Interest income: Securities | $4,449,000 | 641 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $9,000 | 1,126 |
| Other interest income | $59,000 | 948 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $12,811,000 | 1,066 |
| Interest income: Domestic office loans | $9,727,000 | 1,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $6,000 | 4,622 |
| Interest income: Securities | $3,034,000 | 644 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $4,000 | 1,479 |
| Other interest income | $40,000 | 938 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $6,422,000 | 1,065 |
| Interest income: Domestic office loans | $4,824,000 | 1,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $1,575,000 | 631 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $19,000 | 948 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $26,410,000 | 1,070 |
| Interest income: Domestic office loans | $18,957,000 | 1,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $13,000 | 4,042 |
| Interest income: Securities | $7,356,000 | 570 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $10,000 | 1,407 |
| Other interest income | $74,000 | 943 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $19,789,000 | 1,088 |
| Interest income: Domestic office loans | $14,065,000 | 1,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $8,000 | 4,191 |
| Interest income: Securities | $5,652,000 | 570 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 1,244 |
| Other interest income | $55,000 | 945 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $13,084,000 | 1,106 |
| Interest income: Domestic office loans | $9,231,000 | 1,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $4,000 | 4,342 |
| Interest income: Securities | $3,805,000 | 559 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 1,152 |
| Other interest income | $37,000 | 970 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $6,499,000 | 1,125 |
| Interest income: Domestic office loans | $4,556,000 | 1,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $1,919,000 | 541 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 1,052 |
| Other interest income | $18,000 | 999 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $25,562,000 | 1,211 |
| Interest income: Domestic office loans | $17,998,000 | 1,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $12,000 | 4,052 |
| Interest income: Securities | $7,449,000 | 574 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $23,000 | 831 |
| Other interest income | $80,000 | 868 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $18,970,000 | 1,243 |
| Interest income: Domestic office loans | $13,412,000 | 1,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $7,000 | 4,172 |
| Interest income: Securities | $5,471,000 | 623 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $19,000 | 752 |
| Other interest income | $61,000 | 833 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $12,491,000 | 1,267 |
| Interest income: Domestic office loans | $8,860,000 | 1,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $4,000 | 4,182 |
| Interest income: Securities | $3,574,000 | 658 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $11,000 | 835 |
| Other interest income | $42,000 | 828 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $6,053,000 | 1,333 |
| Interest income: Domestic office loans | $4,342,000 | 1,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $1,691,000 | 709 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 933 |
| Other interest income | $13,000 | 1,247 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $22,844,000 | 1,506 |
| Interest income: Domestic office loans | $17,324,000 | 1,650 |
| 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 | $5,454,000 | 952 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $9,000 | 2,215 |
| Other interest income | $57,000 | 1,156 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $16,932,000 | 1,547 |
| Interest income: Domestic office loans | $12,921,000 | 1,685 |
| 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 | $3,966,000 | 1,004 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $41,000 | 1,185 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $11,093,000 | 1,596 |
| Interest income: Domestic office loans | $8,499,000 | 1,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $2,566,000 | 1,075 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $26,000 | 1,146 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $5,490,000 | 1,634 |
| Interest income: Domestic office loans | $4,234,000 | 1,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $1,241,000 | 1,131 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $13,000 | 1,129 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $22,565,000 | 1,710 |
| Interest income: Domestic office loans | $18,058,000 | 1,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $20,000 | 3,089 |
| Interest income: Securities | $4,309,000 | 1,321 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $78,000 | 3,394 |
| Other interest income | $100,000 | 1,509 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $17,042,000 | 1,734 |
| Interest income: Domestic office loans | $13,722,000 | 1,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $19,000 | 2,754 |
| Interest income: Securities | $3,153,000 | 1,356 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $72,000 | 3,394 |
| Other interest income | $76,000 | 1,625 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $11,355,000 | 1,766 |
| Interest income: Domestic office loans | $9,140,000 | 1,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $17,000 | 2,430 |
| Interest income: Securities | $2,083,000 | 1,378 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $63,000 | 3,054 |
| Other interest income | $52,000 | 1,632 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,686,000 | 1,801 |
| Interest income: Domestic office loans | $4,575,000 | 1,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $10,000 | 2,204 |
| Interest income: Securities | $1,019,000 | 1,415 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $54,000 | 2,322 |
| Other interest income | $28,000 | 1,543 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $22,383,000 | 1,892 |
| Interest income: Domestic office loans | $18,856,000 | 1,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $50,000 | 2,111 |
| Interest income: Securities | $3,041,000 | 1,796 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $334,000 | 2,240 |
| Other interest income | $102,000 | 1,750 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $16,588,000 | 1,916 |
| Interest income: Domestic office loans | $14,064,000 | 1,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $37,000 | 2,074 |
| Interest income: Securities | $2,155,000 | 1,882 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $257,000 | 2,289 |
| Other interest income | $75,000 | 1,772 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $10,894,000 | 1,954 |
| Interest income: Domestic office loans | $9,261,000 | 1,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $22,000 | 2,116 |
| Interest income: Securities | $1,363,000 | 1,987 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $198,000 | 2,092 |
| Other interest income | $50,000 | 1,811 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,346,000 | 1,988 |
| Interest income: Domestic office loans | $4,540,000 | 1,938 |
| 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 | $649,000 | 2,075 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $124,000 | 1,684 |
| Other interest income | $33,000 | 1,444 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $19,510,000 | 2,032 |
| Interest income: Domestic office loans | $17,128,000 | 1,922 |
| 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 | $2,182,000 | 2,290 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $117,000 | 4,142 |
| Other interest income | $83,000 | 1,993 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $14,341,000 | 2,054 |
| Interest income: Domestic office loans | $12,625,000 | 1,937 |
| 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 | $1,616,000 | 2,314 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $38,000 | 5,375 |
| Other interest income | $62,000 | 1,986 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $9,362,000 | 2,055 |
| Interest income: Domestic office loans | $8,223,000 | 1,940 |
| 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 | $1,089,000 | 2,274 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $9,000 | 6,374 |
| Other interest income | $41,000 | 1,952 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,567,000 | 2,060 |
| Interest income: Domestic office loans | $3,995,000 | 1,955 |
| 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 | $551,000 | 2,226 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 6,249 |
| Other interest income | $17,000 | 2,169 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $17,400,000 | 1,929 |
| Interest income: Domestic office loans | $15,074,000 | 1,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $3,000 | 4,426 |
| Interest income: Securities | $2,218,000 | 2,087 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $35,000 | 5,428 |
| Other interest income | $70,000 | 2,053 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $12,832,000 | 1,907 |
| Interest income: Domestic office loans | $11,090,000 | 1,815 |
| 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 | $1,662,000 | 2,084 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $31,000 | 4,813 |
| Other interest income | $49,000 | 2,131 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $8,404,000 | 1,898 |
| Interest income: Domestic office loans | $7,235,000 | 1,802 |
| 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 | $1,115,000 | 2,059 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $24,000 | 4,352 |
| Other interest income | $30,000 | 2,253 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $4,121,000 | 1,882 |
| Interest income: Domestic office loans | $3,551,000 | 1,796 |
| 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 | $547,000 | 2,073 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 4,679 |
| Other interest income | $14,000 | 2,253 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $15,757,000 | 1,821 |
| Interest income: Domestic office loans | $13,648,000 | 1,703 |
| 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 | $2,004,000 | 2,221 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $51,000 | 2,765 |
| Other interest income | $54,000 | 2,124 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $11,653,000 | 1,827 |
| Interest income: Domestic office loans | $10,106,000 | 1,700 |
| 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 | $1,480,000 | 2,266 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $28,000 | 2,968 |
| Other interest income | $39,000 | 2,132 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $7,680,000 | 1,827 |
| Interest income: Domestic office loans | $6,678,000 | 1,697 |
| 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 | $959,000 | 2,317 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $17,000 | 2,964 |
| Other interest income | $26,000 | 2,078 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,796,000 | 1,849 |
| Interest income: Domestic office loans | $3,295,000 | 1,736 |
| 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 | $483,000 | 2,343 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $13,000 | 2,066 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $14,674,000 | 1,934 |
| Interest income: Domestic office loans | $12,878,000 | 1,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $12,000 | 2,963 |
| Interest income: Securities | $1,683,000 | 2,601 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $49,000 | 3,040 |
| Other interest income | $52,000 | 1,862 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $10,898,000 | 1,981 |
| Interest income: Domestic office loans | $9,599,000 | 1,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $12,000 | 2,676 |
| Interest income: Securities | $1,208,000 | 2,712 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $40,000 | 2,992 |
| Other interest income | $39,000 | 1,877 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $7,203,000 | 2,020 |
| Interest income: Domestic office loans | $6,333,000 | 1,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $9,000 | 2,562 |
| Interest income: Securities | $816,000 | 2,754 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $19,000 | 4,090 |
| Other interest income | $26,000 | 1,895 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,580,000 | 2,046 |
| Interest income: Domestic office loans | $3,126,000 | 1,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $5,000 | 2,360 |
| Interest income: Securities | $427,000 | 2,726 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $9,000 | 4,134 |
| Other interest income | $13,000 | 1,879 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $14,140,000 | 2,173 |
| Interest income: Domestic office loans | $12,367,000 | 1,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $42,000 | 1,842 |
| Interest income: Securities | $1,615,000 | 3,136 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $65,000 | 3,381 |
| Other interest income | $51,000 | 1,933 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $13,730,000 | 2,489 |
| Interest income: Domestic office loans | $11,836,000 | 2,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $57,000 | 1,931 |
| Interest income: Securities | $1,625,000 | 3,389 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $138,000 | 4,129 |
| Other interest income | $74,000 | 1,662 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $12,773,000 | 2,727 |
| Interest income: Domestic office loans | $10,881,000 | 2,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $71,000 | 1,569 |
| Interest income: Securities | $1,722,000 | 3,625 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $99,000 | 4,572 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $11,425,000 | 2,830 |
| Interest income: Domestic office loans | $9,435,000 | 2,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $53,000 | 1,943 |
| Interest income: Securities | $1,846,000 | 3,438 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $91,000 | 5,321 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $10,910,000 | 2,961 |
| Interest income: Domestic office loans | $8,609,000 | 2,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $88,000 | 1,451 |
| Interest income: Securities | $2,070,000 | 3,075 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $143,000 | 4,836 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $10,562,000 | 3,071 |
| Interest income: Domestic office loans | $8,177,000 | 2,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $85,000 | 1,225 |
| Interest income: Securities | $2,011,000 | 3,437 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $289,000 | 2,134 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $10,330,000 | 3,181 |
| Interest income: Domestic office loans | $8,332,000 | 2,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $62,000 | 1,467 |
| Interest income: Securities | $1,716,000 | 4,142 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $220,000 | 2,872 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $10,290,000 | 3,210 |
| Interest income: Domestic office loans | $8,358,000 | 2,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $88,000 | 1,157 |
| Interest income: Securities | $1,799,000 | 4,081 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $45,000 | 7,880 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $9,479,000 | 3,189 |
| Interest income: Domestic office loans | $7,007,000 | 3,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $169,000 | 617 |
| Interest income: Securities | $2,203,000 | 3,458 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $100,000 | 3,980 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $8,597,000 | 3,570 |
| Interest income: Domestic office loans | $5,887,000 | 3,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $252,000 | 469 |
| Interest income: Securities | $2,209,000 | 3,662 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $249,000 | 1,459 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,624,000 | 4,475 |
| Interest income: Domestic office loans | $5,156,000 | 4,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $322,000 | 522 |
| Interest income: Securities | $1,826,000 | 4,888 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $320,000 | 1,471 |
| 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.