Home > DeWitt Bank & Trust Co. > Total Interest Income
DeWitt Bank & Trust Co., Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $11,486,000 | 2,647 |
| Interest income: Domestic office loans | $9,142,000 | 2,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $37,000 | 4,097 |
| Interest income: Securities | $1,695,000 | 2,209 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $612,000 | 497 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $8,389,000 | 2,662 |
| Interest income: Domestic office loans | $6,657,000 | 2,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $30,000 | 4,067 |
| Interest income: Securities | $1,295,000 | 2,179 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $407,000 | 530 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $5,396,000 | 2,690 |
| Interest income: Domestic office loans | $4,281,000 | 2,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $25,000 | 3,982 |
| Interest income: Securities | $855,000 | 2,201 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $235,000 | 562 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,657,000 | 2,704 |
| Interest income: Domestic office loans | $2,125,000 | 2,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $15,000 | 3,847 |
| Interest income: Securities | $428,000 | 2,219 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $89,000 | 661 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $8,107,000 | 2,839 |
| Interest income: Domestic office loans | $6,670,000 | 2,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $33,000 | 4,019 |
| Interest income: Securities | $1,347,000 | 2,293 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $57,000 | 1,705 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $5,703,000 | 2,877 |
| Interest income: Domestic office loans | $4,737,000 | 2,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $30,000 | 3,832 |
| Interest income: Securities | $928,000 | 2,329 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $8,000 | 3,064 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,645,000 | 2,903 |
| Interest income: Domestic office loans | $3,043,000 | 2,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $18,000 | 3,676 |
| Interest income: Securities | $576,000 | 2,351 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $8,000 | 2,599 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,799,000 | 2,880 |
| Interest income: Domestic office loans | $1,495,000 | 2,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $1,000 | 4,246 |
| Interest income: Securities | $283,000 | 2,269 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $20,000 | 1,128 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $8,040,000 | 2,809 |
| Interest income: Domestic office loans | $6,974,000 | 2,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $3,000 | 4,397 |
| Interest income: Securities | $990,000 | 2,182 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,394 |
| Other interest income | $71,000 | 1,235 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $5,928,000 | 2,888 |
| Interest income: Domestic office loans | $5,139,000 | 2,869 |
| 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 | $735,000 | 2,189 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,258 |
| Other interest income | $52,000 | 1,251 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,578,000 | 3,037 |
| Interest income: Domestic office loans | $3,074,000 | 3,043 |
| 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 | $468,000 | 2,223 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $34,000 | 1,301 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,793,000 | 3,027 |
| Interest income: Domestic office loans | $1,566,000 | 3,007 |
| 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 | $209,000 | 2,341 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $17,000 | 1,275 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $7,203,000 | 3,038 |
| Interest income: Domestic office loans | $6,306,000 | 2,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $1,000 | 4,700 |
| Interest income: Securities | $822,000 | 2,476 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,196 |
| Other interest income | $56,000 | 1,648 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $5,149,000 | 3,122 |
| Interest income: Domestic office loans | $4,451,000 | 3,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $1,000 | 4,705 |
| Interest income: Securities | $638,000 | 2,460 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,142 |
| Other interest income | $41,000 | 1,668 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,571,000 | 3,108 |
| Interest income: Domestic office loans | $3,066,000 | 3,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $1,000 | 4,708 |
| Interest income: Securities | $460,000 | 2,402 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,074 |
| Other interest income | $26,000 | 1,760 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,831,000 | 3,075 |
| Interest income: Domestic office loans | $1,542,000 | 3,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $1,000 | 4,688 |
| Interest income: Securities | $257,000 | 2,306 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,053 |
| Other interest income | $14,000 | 1,678 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,273,000 | 3,123 |
| Interest income: Domestic office loans | $6,228,000 | 3,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $6,000 | 4,804 |
| Interest income: Securities | $884,000 | 2,589 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $76,000 | 1,160 |
| Other interest income | $79,000 | 1,530 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,421,000 | 3,167 |
| Interest income: Domestic office loans | $4,678,000 | 3,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $4,000 | 4,877 |
| Interest income: Securities | $619,000 | 2,729 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 1,189 |
| Other interest income | $64,000 | 1,474 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,612,000 | 3,172 |
| Interest income: Domestic office loans | $3,118,000 | 3,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $3,000 | 4,873 |
| Interest income: Securities | $426,000 | 2,731 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,462 |
| Other interest income | $39,000 | 1,591 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,764,000 | 3,236 |
| Interest income: Domestic office loans | $1,529,000 | 3,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $1,000 | 4,923 |
| Interest income: Securities | $216,000 | 2,742 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,334 |
| Other interest income | $16,000 | 1,779 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,717,000 | 3,247 |
| Interest income: Domestic office loans | $5,841,000 | 3,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $4,000 | 4,984 |
| Interest income: Securities | $810,000 | 2,764 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,316 |
| Other interest income | $53,000 | 1,935 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,992,000 | 3,268 |
| Interest income: Domestic office loans | $4,315,000 | 3,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $3,000 | 5,023 |
| Interest income: Securities | $630,000 | 2,717 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,292 |
| Other interest income | $38,000 | 1,931 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,276,000 | 3,281 |
| Interest income: Domestic office loans | $2,828,000 | 3,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $2,000 | 5,038 |
| Interest income: Securities | $416,000 | 2,729 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,119 |
| Other interest income | $25,000 | 1,946 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,590,000 | 3,341 |
| Interest income: Domestic office loans | $1,367,000 | 3,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $2,000 | 4,903 |
| Interest income: Securities | $207,000 | 2,740 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,941 |
| Other interest income | $11,000 | 2,009 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,033,000 | 3,404 |
| Interest income: Domestic office loans | $5,248,000 | 3,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $6,000 | 5,025 |
| Interest income: Securities | $734,000 | 2,896 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,483 |
| Other interest income | $26,000 | 2,494 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,588,000 | 3,398 |
| Interest income: Domestic office loans | $3,913,000 | 3,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $6,000 | 4,972 |
| Interest income: Securities | $644,000 | 2,688 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,932 |
| Other interest income | $18,000 | 2,536 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,995,000 | 3,430 |
| Interest income: Domestic office loans | $2,543,000 | 3,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $5,000 | 4,888 |
| Interest income: Securities | $433,000 | 2,693 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $11,000 | 2,633 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,446,000 | 3,517 |
| Interest income: Domestic office loans | $1,226,000 | 3,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $2,000 | 4,900 |
| Interest income: Securities | $212,000 | 2,717 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $5,000 | 2,675 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,703,000 | 3,541 |
| Interest income: Domestic office loans | $4,770,000 | 3,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $12,000 | 4,762 |
| Interest income: Securities | $901,000 | 2,592 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,870 |
| Other interest income | $14,000 | 3,109 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,238,000 | 3,569 |
| Interest income: Domestic office loans | $3,545,000 | 3,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $10,000 | 4,704 |
| Interest income: Securities | $669,000 | 2,644 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $10,000 | 3,131 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,817,000 | 3,594 |
| Interest income: Domestic office loans | $2,348,000 | 3,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $8,000 | 4,596 |
| Interest income: Securities | $452,000 | 2,674 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $6,000 | 3,226 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,383,000 | 3,641 |
| Interest income: Domestic office loans | $1,172,000 | 3,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $4,000 | 4,527 |
| Interest income: Securities | $203,000 | 2,897 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,587,000 | 3,600 |
| Interest income: Domestic office loans | $4,741,000 | 3,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $16,000 | 4,273 |
| Interest income: Securities | $812,000 | 2,907 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $4,000 | 1,570 |
| Other interest income | $14,000 | 3,062 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,204,000 | 3,623 |
| Interest income: Domestic office loans | $3,577,000 | 3,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $12,000 | 4,244 |
| Interest income: Securities | $603,000 | 2,956 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $11,000 | 3,015 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,760,000 | 3,680 |
| Interest income: Domestic office loans | $2,329,000 | 3,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $8,000 | 4,241 |
| Interest income: Securities | $414,000 | 2,931 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $8,000 | 2,949 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,353,000 | 3,729 |
| Interest income: Domestic office loans | $1,153,000 | 3,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $4,000 | 4,141 |
| Interest income: Securities | $193,000 | 3,089 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $3,000 | 3,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,500,000 | 3,725 |
| Interest income: Domestic office loans | $4,403,000 | 3,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $15,000 | 4,318 |
| Interest income: Securities | $1,071,000 | 2,635 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,902 |
| Other interest income | $8,000 | 3,631 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,093,000 | 3,773 |
| Interest income: Domestic office loans | $3,269,000 | 3,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $12,000 | 4,226 |
| Interest income: Securities | $803,000 | 2,681 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $6,000 | 3,628 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,730,000 | 3,776 |
| Interest income: Domestic office loans | $2,197,000 | 3,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $9,000 | 4,079 |
| Interest income: Securities | $518,000 | 2,764 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $4,000 | 3,588 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,368,000 | 3,786 |
| Interest income: Domestic office loans | $1,109,000 | 3,866 |
| 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 | $251,000 | 2,836 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,136,000 | 4,005 |
| Interest income: Domestic office loans | $4,263,000 | 4,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $19,000 | 4,262 |
| Interest income: Securities | $843,000 | 3,024 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $7,000 | 3,701 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,795,000 | 4,072 |
| Interest income: Domestic office loans | $3,150,000 | 4,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $14,000 | 4,320 |
| Interest income: Securities | $622,000 | 3,028 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $5,000 | 3,722 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,476,000 | 4,141 |
| Interest income: Domestic office loans | $2,053,000 | 4,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $9,000 | 4,357 |
| Interest income: Securities | $408,000 | 3,045 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,223,000 | 4,197 |
| Interest income: Domestic office loans | $1,031,000 | 4,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $5,000 | 4,163 |
| Interest income: Securities | $184,000 | 3,273 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,974,000 | 4,311 |
| Interest income: Domestic office loans | $4,365,000 | 4,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $8,000 | 5,061 |
| Interest income: Securities | $592,000 | 3,885 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $5,000 | 4,047 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,728,000 | 4,385 |
| Interest income: Domestic office loans | $3,275,000 | 4,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $3,000 | 5,448 |
| Interest income: Securities | $443,000 | 3,985 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $4,000 | 3,942 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,495,000 | 4,418 |
| Interest income: Domestic office loans | $2,202,000 | 4,248 |
| 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 | $289,000 | 4,095 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,264,000 | 4,429 |
| Interest income: Domestic office loans | $1,108,000 | 4,273 |
| 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 | $154,000 | 4,011 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,592,000 | 4,260 |
| Interest income: Domestic office loans | $4,799,000 | 4,159 |
| 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 | $781,000 | 3,707 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $10,000 | 3,296 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,261,000 | 4,270 |
| Interest income: Domestic office loans | $3,675,000 | 4,154 |
| 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 | $578,000 | 3,803 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $7,000 | 3,317 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,827,000 | 4,332 |
| Interest income: Domestic office loans | $2,443,000 | 4,195 |
| 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 | $378,000 | 3,871 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,417,000 | 4,338 |
| Interest income: Domestic office loans | $1,238,000 | 4,184 |
| 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 | $176,000 | 3,963 |
| 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 | $5,661,000 | 4,480 |
| Interest income: Domestic office loans | $4,910,000 | 4,333 |
| 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 | $738,000 | 3,984 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $11,000 | 3,131 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,264,000 | 4,552 |
| Interest income: Domestic office loans | $3,689,000 | 4,406 |
| 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 | $566,000 | 4,050 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $7,000 | 3,229 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,840,000 | 4,595 |
| Interest income: Domestic office loans | $2,446,000 | 4,452 |
| 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 | $388,000 | 4,086 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $5,000 | 3,088 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,427,000 | 4,637 |
| Interest income: Domestic office loans | $1,208,000 | 4,536 |
| 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 | $216,000 | 3,891 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,788,000 | 4,722 |
| Interest income: Domestic office loans | $4,730,000 | 4,710 |
| 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 | $1,044,000 | 3,740 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $13,000 | 2,899 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,324,000 | 4,791 |
| Interest income: Domestic office loans | $3,507,000 | 4,785 |
| 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 | $806,000 | 3,758 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $10,000 | 2,840 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,871,000 | 4,850 |
| Interest income: Domestic office loans | $2,302,000 | 4,863 |
| 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 | $560,000 | 3,739 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $8,000 | 2,439 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,445,000 | 4,851 |
| Interest income: Domestic office loans | $1,146,000 | 4,905 |
| 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 | $293,000 | 3,686 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $6,000 | 1,864 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,012,000 | 4,934 |
| Interest income: Domestic office loans | $4,531,000 | 5,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $2,000 | 4,989 |
| Interest income: Securities | $1,401,000 | 3,380 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $29,000 | 5,564 |
| Other interest income | $49,000 | 2,473 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,501,000 | 5,013 |
| Interest income: Domestic office loans | $3,370,000 | 5,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $1,057,000 | 3,386 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $26,000 | 5,621 |
| Other interest income | $46,000 | 2,252 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,988,000 | 5,096 |
| Interest income: Domestic office loans | $2,227,000 | 5,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $694,000 | 3,454 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $25,000 | 5,167 |
| Other interest income | $40,000 | 1,951 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,485,000 | 5,201 |
| Interest income: Domestic office loans | $1,114,000 | 5,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $314,000 | 3,703 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $22,000 | 4,470 |
| Other interest income | $34,000 | 1,348 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,727,000 | 5,373 |
| Interest income: Domestic office loans | $4,579,000 | 5,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $1,055,000 | 4,130 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $58,000 | 5,920 |
| Other interest income | $33,000 | 3,547 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,292,000 | 5,383 |
| Interest income: Domestic office loans | $3,454,000 | 5,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $799,000 | 4,114 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $16,000 | 6,749 |
| Other interest income | $22,000 | 3,822 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,845,000 | 5,423 |
| Interest income: Domestic office loans | $2,276,000 | 5,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $537,000 | 4,091 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $15,000 | 6,473 |
| Other interest income | $16,000 | 3,685 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,415,000 | 5,441 |
| Interest income: Domestic office loans | $1,131,000 | 5,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $269,000 | 4,093 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $5,000 | 6,576 |
| Other interest income | $9,000 | 3,412 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,394,000 | 5,339 |
| Interest income: Domestic office loans | $4,145,000 | 5,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $4,000 | 4,424 |
| Interest income: Securities | $1,168,000 | 3,708 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $50,000 | 5,653 |
| Other interest income | $27,000 | 3,942 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,994,000 | 5,374 |
| Interest income: Domestic office loans | $3,036,000 | 5,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $893,000 | 3,680 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $41,000 | 5,261 |
| Other interest income | $22,000 | 3,695 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,603,000 | 5,401 |
| Interest income: Domestic office loans | $1,968,000 | 5,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $579,000 | 3,721 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $39,000 | 4,570 |
| Other interest income | $15,000 | 3,608 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,251,000 | 5,476 |
| Interest income: Domestic office loans | $948,000 | 5,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $284,000 | 3,741 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $10,000 | 5,425 |
| Other interest income | $8,000 | 3,378 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,980,000 | 5,160 |
| Interest income: Domestic office loans | $3,627,000 | 5,381 |
| 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 | $1,236,000 | 3,322 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $93,000 | 3,474 |
| Other interest income | $24,000 | 3,892 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,757,000 | 5,112 |
| Interest income: Domestic office loans | $2,716,000 | 5,369 |
| 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 | $949,000 | 3,253 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $75,000 | 2,999 |
| Other interest income | $17,000 | 3,935 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,368,000 | 5,234 |
| Interest income: Domestic office loans | $1,640,000 | 5,597 |
| 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 | $639,000 | 3,223 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $75,000 | 1,974 |
| Other interest income | $14,000 | 3,527 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,153,000 | 5,295 |
| Interest income: Domestic office loans | $792,000 | 5,680 |
| 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 | $323,000 | 3,194 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $31,000 | 2,167 |
| Other interest income | $7,000 | 3,358 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,464,000 | 5,204 |
| Interest income: Domestic office loans | $2,973,000 | 5,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $1,450,000 | 2,862 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $29,000 | 4,111 |
| Other interest income | $11,000 | 4,963 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,318,000 | 5,213 |
| Interest income: Domestic office loans | $2,179,000 | 5,801 |
| 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 | $1,128,000 | 2,789 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $3,000 | 6,697 |
| Other interest income | $7,000 | 5,105 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,193,000 | 5,251 |
| Interest income: Domestic office loans | $1,425,000 | 5,888 |
| 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 | $760,000 | 2,781 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 6,525 |
| Other interest income | $5,000 | 4,934 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,110,000 | 5,227 |
| Interest income: Domestic office loans | $700,000 | 5,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $404,000 | 2,698 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,838,000 | 5,009 |
| Interest income: Domestic office loans | $3,595,000 | 5,248 |
| 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 | $1,192,000 | 3,382 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $16,000 | 5,788 |
| Other interest income | $35,000 | 2,428 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,748,000 | 4,955 |
| Interest income: Domestic office loans | $2,774,000 | 5,207 |
| 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 | $934,000 | 3,297 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $10,000 | 6,206 |
| Other interest income | $30,000 | 2,256 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,626,000 | 4,821 |
| Interest income: Domestic office loans | $1,944,000 | 5,059 |
| 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 | $652,000 | 3,266 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $9,000 | 5,814 |
| Other interest income | $21,000 | 2,187 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,354,000 | 4,738 |
| Interest income: Domestic office loans | $972,000 | 5,067 |
| 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 | $365,000 | 3,080 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $6,000 | 5,076 |
| Other interest income | $11,000 | 2,121 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,402,000 | 4,357 |
| Interest income: Domestic office loans | $5,062,000 | 4,320 |
| 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 | $1,255,000 | 3,784 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $38,000 | 4,763 |
| Other interest income | $47,000 | 2,037 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,302,000 | 3,897 |
| Interest income: Domestic office loans | $6,341,000 | 3,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $1,856,000 | 3,042 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $49,000 | 6,575 |
| Other interest income | $55,000 | 2,083 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,312,000 | 3,996 |
| Interest income: Domestic office loans | $6,810,000 | 3,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $20,000 | 2,788 |
| Interest income: Securities | $1,432,000 | 4,171 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $50,000 | 6,093 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,334,000 | 3,766 |
| Interest income: Domestic office loans | $6,774,000 | 3,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $21,000 | 2,860 |
| Interest income: Securities | $1,496,000 | 4,048 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $43,000 | 7,060 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,109,000 | 3,891 |
| Interest income: Domestic office loans | $6,602,000 | 3,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $7,000 | 3,798 |
| Interest income: Securities | $1,411,000 | 4,162 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $89,000 | 6,186 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,140,000 | 4,428 |
| Interest income: Domestic office loans | $5,332,000 | 4,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,623 |
| Interest Income: Balance due from depository inst | $6,000 | 3,672 |
| Interest income: Securities | $1,684,000 | 3,928 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $116,000 | 4,704 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,561,000 | 4,828 |
| Interest income: Domestic office loans | $4,759,000 | 4,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,252 |
| Interest Income: Balance due from depository inst | $17,000 | 2,736 |
| Interest income: Securities | $1,627,000 | 4,320 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $148,000 | 4,104 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,082,000 | 5,145 |
| Interest income: Domestic office loans | $4,583,000 | 4,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,291 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $1,391,000 | 4,992 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $99,000 | 5,628 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,501,000 | 5,243 |
| Interest income: Domestic office loans | $4,055,000 | 5,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 1,122 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,407,000 | 4,991 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $25,000 | 8,328 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,453,000 | 5,373 |
| Interest income: Domestic office loans | $3,885,000 | 5,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,815 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $1,542,000 | 4,941 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $25,000 | 8,779 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,650,000 | 5,771 |
| Interest income: Domestic office loans | $3,699,000 | 5,882 |
| 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 | $1,949,000 | 4,662 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $2,000 | 11,670 |
| 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.