Home > First National Bank of Waterloo > Total Interest Income
First National Bank of Waterloo, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $34,708,000 | 1,243 |
| Interest income: Domestic office loans | $26,154,000 | 1,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 491 |
| Interest Income: Balance due from depository inst | $929,000 | 1,711 |
| Interest income: Securities | $6,843,000 | 798 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $609,000 | 344 |
| Other interest income | $156,000 | 1,298 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $25,773,000 | 1,230 |
| Interest income: Domestic office loans | $19,372,000 | 1,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 484 |
| Interest Income: Balance due from depository inst | $779,000 | 1,569 |
| Interest income: Securities | $5,132,000 | 792 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $383,000 | 395 |
| Other interest income | $94,000 | 1,429 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $14,377,000 | 1,384 |
| Interest income: Domestic office loans | $11,188,000 | 1,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 477 |
| Interest Income: Balance due from depository inst | $129,000 | 2,878 |
| Interest income: Securities | $2,883,000 | 919 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $101,000 | 847 |
| Other interest income | $67,000 | 1,323 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $7,058,000 | 1,380 |
| Interest income: Domestic office loans | $5,512,000 | 1,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 488 |
| Interest Income: Balance due from depository inst | $61,000 | 2,813 |
| Interest income: Securities | $1,460,000 | 924 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,097 |
| Other interest income | $20,000 | 1,701 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $24,626,000 | 1,330 |
| Interest income: Domestic office loans | $18,615,000 | 1,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 581 |
| Interest Income: Balance due from depository inst | $184,000 | 2,633 |
| Interest income: Securities | $5,715,000 | 795 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,735 |
| Other interest income | $88,000 | 1,292 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $17,984,000 | 1,308 |
| Interest income: Domestic office loans | $13,591,000 | 1,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 596 |
| Interest Income: Balance due from depository inst | $89,000 | 2,862 |
| Interest income: Securities | $4,233,000 | 759 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,404 |
| Other interest income | $50,000 | 1,408 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $11,610,000 | 1,308 |
| Interest income: Domestic office loans | $8,762,000 | 1,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 588 |
| Interest Income: Balance due from depository inst | $42,000 | 2,817 |
| Interest income: Securities | $2,753,000 | 741 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 877 |
| Other interest income | $35,000 | 1,286 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $5,540,000 | 1,312 |
| Interest income: Domestic office loans | $4,238,000 | 1,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 577 |
| Interest Income: Balance due from depository inst | $14,000 | 2,739 |
| Interest income: Securities | $1,268,000 | 740 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 378 |
| Other interest income | $9,000 | 1,753 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $22,201,000 | 1,359 |
| Interest income: Domestic office loans | $17,972,000 | 1,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 631 |
| Interest Income: Balance due from depository inst | $83,000 | 2,242 |
| Interest income: Securities | $4,034,000 | 779 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 274 |
| Other interest income | $66,000 | 1,291 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $16,570,000 | 1,390 |
| Interest income: Domestic office loans | $13,565,000 | 1,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 627 |
| Interest Income: Balance due from depository inst | $63,000 | 2,208 |
| Interest income: Securities | $2,868,000 | 814 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 270 |
| Other interest income | $41,000 | 1,439 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $10,827,000 | 1,404 |
| Interest income: Domestic office loans | $8,934,000 | 1,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 620 |
| Interest Income: Balance due from depository inst | $44,000 | 1,997 |
| Interest income: Securities | $1,815,000 | 823 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 276 |
| Other interest income | $15,000 | 2,022 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,205,000 | 1,452 |
| Interest income: Domestic office loans | $4,291,000 | 1,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 611 |
| Interest Income: Balance due from depository inst | $25,000 | 1,818 |
| Interest income: Securities | $872,000 | 832 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 274 |
| Other interest income | $8,000 | 1,903 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $21,743,000 | 1,381 |
| Interest income: Domestic office loans | $17,475,000 | 1,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 641 |
| Interest Income: Balance due from depository inst | $156,000 | 1,970 |
| Interest income: Securities | $4,015,000 | 752 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 658 |
| Other interest income | $50,000 | 1,752 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $17,014,000 | 1,340 |
| Interest income: Domestic office loans | $13,672,000 | 1,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 639 |
| Interest Income: Balance due from depository inst | $131,000 | 1,954 |
| Interest income: Securities | $3,151,000 | 736 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 718 |
| Other interest income | $21,000 | 2,335 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $11,564,000 | 1,330 |
| Interest income: Domestic office loans | $9,230,000 | 1,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 627 |
| Interest Income: Balance due from depository inst | $107,000 | 1,899 |
| Interest income: Securities | $2,179,000 | 744 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 715 |
| Other interest income | $13,000 | 2,435 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,293,000 | 1,711 |
| Interest income: Domestic office loans | $3,152,000 | 1,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 633 |
| Interest Income: Balance due from depository inst | $68,000 | 2,059 |
| Interest income: Securities | $1,037,000 | 801 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 705 |
| Other interest income | $6,000 | 2,469 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $17,473,000 | 1,697 |
| Interest income: Domestic office loans | $12,220,000 | 1,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 679 |
| Interest Income: Balance due from depository inst | $248,000 | 2,469 |
| Interest income: Securities | $4,834,000 | 706 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $124,000 | 781 |
| Other interest income | $38,000 | 2,309 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $13,117,000 | 1,718 |
| Interest income: Domestic office loans | $9,073,000 | 2,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 699 |
| Interest Income: Balance due from depository inst | $185,000 | 2,515 |
| Interest income: Securities | $3,724,000 | 704 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $104,000 | 730 |
| Other interest income | $25,000 | 2,430 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $8,722,000 | 1,721 |
| Interest income: Domestic office loans | $5,959,000 | 2,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 693 |
| Interest Income: Balance due from depository inst | $114,000 | 2,596 |
| Interest income: Securities | $2,546,000 | 701 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $80,000 | 616 |
| Other interest income | $19,000 | 2,349 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,345,000 | 1,727 |
| Interest income: Domestic office loans | $2,923,000 | 2,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 680 |
| Interest Income: Balance due from depository inst | $63,000 | 2,427 |
| Interest income: Securities | $1,304,000 | 695 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 491 |
| Other interest income | $4,000 | 3,090 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $16,220,000 | 1,745 |
| Interest income: Domestic office loans | $10,596,000 | 2,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 714 |
| Interest Income: Balance due from depository inst | $175,000 | 2,548 |
| Interest income: Securities | $5,296,000 | 646 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $112,000 | 566 |
| Other interest income | $33,000 | 2,461 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $11,936,000 | 1,754 |
| Interest income: Domestic office loans | $7,697,000 | 2,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 704 |
| Interest Income: Balance due from depository inst | $135,000 | 2,429 |
| Interest income: Securities | $3,976,000 | 637 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $102,000 | 449 |
| Other interest income | $20,000 | 2,620 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,849,000 | 1,760 |
| Interest income: Domestic office loans | $5,048,000 | 2,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 700 |
| Interest Income: Balance due from depository inst | $82,000 | 2,510 |
| Interest income: Securities | $2,644,000 | 637 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 521 |
| Other interest income | $16,000 | 2,429 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,872,000 | 1,766 |
| Interest income: Domestic office loans | $2,499,000 | 2,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 692 |
| Interest Income: Balance due from depository inst | $31,000 | 2,895 |
| Interest income: Securities | $1,333,000 | 631 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,780 |
| Other interest income | $3,000 | 3,211 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $15,202,000 | 1,740 |
| Interest income: Domestic office loans | $9,174,000 | 2,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 717 |
| Interest Income: Balance due from depository inst | $122,000 | 2,549 |
| Interest income: Securities | $5,856,000 | 557 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,832 |
| Other interest income | $29,000 | 2,373 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $11,241,000 | 1,763 |
| Interest income: Domestic office loans | $6,659,000 | 2,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 710 |
| Interest Income: Balance due from depository inst | $93,000 | 2,442 |
| Interest income: Securities | $4,454,000 | 552 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,660 |
| Other interest income | $18,000 | 2,536 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,433,000 | 1,764 |
| Interest income: Domestic office loans | $4,322,000 | 2,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 699 |
| Interest Income: Balance due from depository inst | $61,000 | 2,333 |
| Interest income: Securities | $3,021,000 | 546 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,374 |
| Other interest income | $15,000 | 2,322 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,653,000 | 1,773 |
| Interest income: Domestic office loans | $2,106,000 | 2,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 709 |
| Interest Income: Balance due from depository inst | $25,000 | 2,570 |
| Interest income: Securities | $1,509,000 | 551 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 971 |
| Other interest income | $4,000 | 2,872 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $14,110,000 | 1,795 |
| Interest income: Domestic office loans | $8,041,000 | 2,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 733 |
| Interest Income: Balance due from depository inst | $113,000 | 1,918 |
| Interest income: Securities | $5,898,000 | 537 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $23,000 | 807 |
| Other interest income | $26,000 | 2,427 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $10,463,000 | 1,819 |
| Interest income: Domestic office loans | $5,994,000 | 2,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 722 |
| Interest Income: Balance due from depository inst | $85,000 | 1,895 |
| Interest income: Securities | $4,344,000 | 555 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $17,000 | 803 |
| Other interest income | $16,000 | 2,613 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,014,000 | 1,811 |
| Interest income: Domestic office loans | $3,986,000 | 2,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 730 |
| Interest Income: Balance due from depository inst | $50,000 | 2,088 |
| Interest income: Securities | $2,957,000 | 563 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $11,000 | 831 |
| Other interest income | $6,000 | 3,226 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,541,000 | 1,793 |
| Interest income: Domestic office loans | $1,994,000 | 2,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 715 |
| Interest Income: Balance due from depository inst | $23,000 | 2,217 |
| Interest income: Securities | $1,514,000 | 557 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 879 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $13,664,000 | 1,809 |
| Interest income: Domestic office loans | $7,969,000 | 2,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 750 |
| Interest Income: Balance due from depository inst | $82,000 | 1,804 |
| Interest income: Securities | $5,565,000 | 589 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $22,000 | 445 |
| Other interest income | $18,000 | 2,808 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $10,030,000 | 1,862 |
| Interest income: Domestic office loans | $5,902,000 | 2,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 745 |
| Interest Income: Balance due from depository inst | $62,000 | 1,720 |
| Interest income: Securities | $4,035,000 | 611 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $18,000 | 405 |
| Other interest income | $7,000 | 3,445 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,882,000 | 2,073 |
| Interest income: Domestic office loans | $3,346,000 | 2,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 858 |
| Interest Income: Balance due from depository inst | $35,000 | 1,999 |
| Interest income: Securities | $2,489,000 | 652 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $7,000 | 714 |
| Other interest income | $4,000 | 3,578 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,037,000 | 2,013 |
| Interest income: Domestic office loans | $1,668,000 | 2,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $17,000 | 1,988 |
| Interest income: Securities | $1,347,000 | 609 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $3,000 | 799 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $12,219,000 | 2,011 |
| Interest income: Domestic office loans | $6,670,000 | 2,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 909 |
| Interest Income: Balance due from depository inst | $54,000 | 2,340 |
| Interest income: Securities | $5,472,000 | 609 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $13,000 | 795 |
| Other interest income | $8,000 | 3,631 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $9,108,000 | 2,039 |
| Interest income: Domestic office loans | $4,974,000 | 2,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 915 |
| Interest Income: Balance due from depository inst | $39,000 | 2,344 |
| Interest income: Securities | $4,077,000 | 621 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 710 |
| Other interest income | $6,000 | 3,628 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,010,000 | 2,047 |
| Interest income: Domestic office loans | $3,257,000 | 2,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 880 |
| Interest Income: Balance due from depository inst | $26,000 | 2,357 |
| Interest income: Securities | $2,714,000 | 631 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $8,000 | 670 |
| Other interest income | $4,000 | 3,588 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,001,000 | 2,045 |
| Interest income: Domestic office loans | $1,617,000 | 2,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $12,000 | 2,452 |
| Interest income: Securities | $1,367,000 | 638 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 654 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $11,498,000 | 2,126 |
| Interest income: Domestic office loans | $6,750,000 | 2,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 906 |
| Interest Income: Balance due from depository inst | $52,000 | 2,550 |
| Interest income: Securities | $4,656,000 | 712 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $31,000 | 410 |
| Other interest income | $6,000 | 3,827 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,441,000 | 2,185 |
| Interest income: Domestic office loans | $5,045,000 | 2,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 890 |
| Interest Income: Balance due from depository inst | $39,000 | 2,569 |
| Interest income: Securities | $3,322,000 | 737 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $28,000 | 354 |
| Other interest income | $4,000 | 3,917 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,550,000 | 2,219 |
| Interest income: Domestic office loans | $3,357,000 | 3,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 873 |
| Interest Income: Balance due from depository inst | $27,000 | 2,518 |
| Interest income: Securities | $2,143,000 | 752 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $18,000 | 387 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,785,000 | 2,232 |
| Interest income: Domestic office loans | $1,683,000 | 3,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 844 |
| Interest Income: Balance due from depository inst | $12,000 | 2,688 |
| Interest income: Securities | $1,079,000 | 756 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $8,000 | 450 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $11,966,000 | 2,186 |
| Interest income: Domestic office loans | $7,053,000 | 3,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 889 |
| Interest Income: Balance due from depository inst | $49,000 | 2,587 |
| Interest income: Securities | $4,813,000 | 756 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $40,000 | 359 |
| Other interest income | $6,000 | 3,888 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,876,000 | 2,252 |
| Interest income: Domestic office loans | $5,303,000 | 3,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 883 |
| Interest Income: Balance due from depository inst | $34,000 | 2,712 |
| Interest income: Securities | $3,502,000 | 817 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $29,000 | 376 |
| Other interest income | $4,000 | 3,942 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,992,000 | 2,231 |
| Interest income: Domestic office loans | $3,549,000 | 3,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 900 |
| Interest Income: Balance due from depository inst | $20,000 | 2,917 |
| Interest income: Securities | $2,401,000 | 816 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $18,000 | 422 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,023,000 | 2,239 |
| Interest income: Domestic office loans | $1,791,000 | 3,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 867 |
| Interest Income: Balance due from depository inst | $9,000 | 3,021 |
| Interest income: Securities | $1,214,000 | 819 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $7,000 | 548 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $12,606,000 | 2,217 |
| Interest income: Domestic office loans | $7,352,000 | 3,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 855 |
| Interest Income: Balance due from depository inst | $16,000 | 3,853 |
| Interest income: Securities | $5,199,000 | 797 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $30,000 | 522 |
| Other interest income | $3,000 | 4,508 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $9,492,000 | 2,235 |
| Interest income: Domestic office loans | $5,514,000 | 3,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 841 |
| Interest Income: Balance due from depository inst | $8,000 | 4,191 |
| Interest income: Securities | $3,942,000 | 801 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $21,000 | 577 |
| Other interest income | $2,000 | 4,528 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,309,000 | 2,254 |
| Interest income: Domestic office loans | $3,682,000 | 3,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 858 |
| Interest Income: Balance due from depository inst | $4,000 | 4,342 |
| Interest income: Securities | $2,605,000 | 820 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $13,000 | 653 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,093,000 | 2,314 |
| Interest income: Domestic office loans | $1,845,000 | 3,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 874 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $1,238,000 | 864 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $7,000 | 609 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $12,456,000 | 2,411 |
| Interest income: Domestic office loans | $7,989,000 | 3,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 912 |
| Interest Income: Balance due from depository inst | $11,000 | 4,131 |
| Interest income: Securities | $4,438,000 | 989 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $11,000 | 1,564 |
| Other interest income | $1,000 | 4,948 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,365,000 | 2,465 |
| Interest income: Domestic office loans | $6,008,000 | 3,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 934 |
| Interest Income: Balance due from depository inst | $5,000 | 4,438 |
| Interest income: Securities | $3,341,000 | 1,021 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,951 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,200,000 | 2,506 |
| Interest income: Domestic office loans | $3,922,000 | 3,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 918 |
| Interest Income: Balance due from depository inst | $2,000 | 4,628 |
| Interest income: Securities | $2,269,000 | 1,029 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,086,000 | 2,575 |
| Interest income: Domestic office loans | $1,944,000 | 3,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 873 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $1,138,000 | 1,052 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $12,395,000 | 2,662 |
| Interest income: Domestic office loans | $8,011,000 | 3,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 914 |
| Interest Income: Balance due from depository inst | $2,000 | 4,970 |
| Interest income: Securities | $4,367,000 | 1,195 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $6,000 | 2,852 |
| Other interest income | $1,000 | 5,104 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,299,000 | 2,697 |
| Interest income: Domestic office loans | $6,036,000 | 3,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 914 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $3,251,000 | 1,249 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $5,000 | 2,674 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,181,000 | 2,740 |
| Interest income: Domestic office loans | $4,065,000 | 3,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 913 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $2,109,000 | 1,302 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,148,000 | 2,729 |
| Interest income: Domestic office loans | $2,057,000 | 3,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 887 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $1,089,000 | 1,290 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $13,428,000 | 2,746 |
| Interest income: Domestic office loans | $8,785,000 | 3,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 920 |
| Interest Income: Balance due from depository inst | $12,000 | 3,603 |
| Interest income: Securities | $4,581,000 | 1,232 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $40,000 | 4,979 |
| Other interest income | $1,000 | 6,274 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $10,230,000 | 2,765 |
| Interest income: Domestic office loans | $6,725,000 | 3,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 926 |
| Interest Income: Balance due from depository inst | $12,000 | 3,160 |
| Interest income: Securities | $3,446,000 | 1,234 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $40,000 | 4,815 |
| Other interest income | $1,000 | 6,186 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,010,000 | 2,715 |
| Interest income: Domestic office loans | $4,682,000 | 3,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 916 |
| Interest Income: Balance due from depository inst | $12,000 | 2,722 |
| Interest income: Securities | $2,272,000 | 1,260 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $39,000 | 4,264 |
| Other interest income | $1,000 | 6,090 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,581,000 | 2,728 |
| Interest income: Domestic office loans | $2,452,000 | 3,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 897 |
| Interest Income: Balance due from depository inst | $12,000 | 2,042 |
| Interest income: Securities | $1,079,000 | 1,338 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $36,000 | 3,289 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $14,808,000 | 2,713 |
| Interest income: Domestic office loans | $10,843,000 | 2,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 903 |
| Interest Income: Balance due from depository inst | $44,000 | 2,234 |
| Interest income: Securities | $3,697,000 | 1,506 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $181,000 | 3,622 |
| Other interest income | $31,000 | 3,697 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $11,101,000 | 2,712 |
| Interest income: Domestic office loans | $8,143,000 | 2,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 881 |
| Interest Income: Balance due from depository inst | $43,000 | 1,935 |
| Interest income: Securities | $2,711,000 | 1,517 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $146,000 | 3,500 |
| Other interest income | $48,000 | 2,428 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,303,000 | 2,756 |
| Interest income: Domestic office loans | $5,387,000 | 3,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 874 |
| Interest Income: Balance due from depository inst | $26,000 | 1,971 |
| Interest income: Securities | $1,729,000 | 1,591 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $121,000 | 3,105 |
| Other interest income | $33,000 | 2,415 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,601,000 | 2,790 |
| Interest income: Domestic office loans | $2,679,000 | 3,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 872 |
| Interest Income: Balance due from depository inst | $4,000 | 2,858 |
| Interest income: Securities | $837,000 | 1,646 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $61,000 | 3,077 |
| Other interest income | $17,000 | 2,349 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $14,115,000 | 2,675 |
| Interest income: Domestic office loans | $10,751,000 | 2,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 925 |
| Interest Income: Balance due from depository inst | $15,000 | 3,157 |
| Interest income: Securities | $3,101,000 | 1,665 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $121,000 | 4,068 |
| Other interest income | $115,000 | 1,550 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $10,444,000 | 2,696 |
| Interest income: Domestic office loans | $7,996,000 | 2,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 914 |
| Interest Income: Balance due from depository inst | $3,000 | 4,321 |
| Interest income: Securities | $2,309,000 | 1,680 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $53,000 | 4,846 |
| Other interest income | $74,000 | 1,712 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,830,000 | 2,705 |
| Interest income: Domestic office loans | $5,216,000 | 2,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 944 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $1,532,000 | 1,681 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $22,000 | 5,449 |
| Other interest income | $53,000 | 1,592 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,337,000 | 2,710 |
| Interest income: Domestic office loans | $2,544,000 | 2,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 954 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $758,000 | 1,683 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $6,000 | 5,972 |
| Other interest income | $27,000 | 1,548 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $12,887,000 | 2,558 |
| Interest income: Domestic office loans | $9,633,000 | 2,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 995 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $3,089,000 | 1,542 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $7,000 | 7,026 |
| Other interest income | $146,000 | 1,184 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $9,586,000 | 2,513 |
| Interest income: Domestic office loans | $7,108,000 | 2,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 968 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $2,338,000 | 1,520 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $7,000 | 6,674 |
| Other interest income | $124,000 | 1,062 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,293,000 | 2,493 |
| Interest income: Domestic office loans | $4,609,000 | 2,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 965 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $1,591,000 | 1,490 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $4,000 | 6,630 |
| Other interest income | $83,000 | 1,039 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,071,000 | 2,521 |
| Interest income: Domestic office loans | $2,219,000 | 2,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 929 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $803,000 | 1,469 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 6,068 |
| Other interest income | $42,000 | 999 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $12,553,000 | 2,288 |
| Interest income: Domestic office loans | $8,471,000 | 2,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,049 |
| Interest Income: Balance due from depository inst | $6,000 | 3,409 |
| Interest income: Securities | $3,874,000 | 1,214 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $20,000 | 4,905 |
| Other interest income | $171,000 | 870 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,425,000 | 2,251 |
| Interest income: Domestic office loans | $6,328,000 | 2,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,054 |
| Interest Income: Balance due from depository inst | $5,000 | 3,191 |
| Interest income: Securities | $2,944,000 | 1,211 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $14,000 | 4,532 |
| Other interest income | $126,000 | 867 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,246,000 | 2,240 |
| Interest income: Domestic office loans | $4,207,000 | 2,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,033 |
| Interest Income: Balance due from depository inst | $4,000 | 2,929 |
| Interest income: Securities | $1,938,000 | 1,223 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 4,183 |
| Other interest income | $81,000 | 870 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,140,000 | 2,233 |
| Interest income: Domestic office loans | $2,131,000 | 2,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,011 |
| Interest Income: Balance due from depository inst | $2,000 | 2,774 |
| Interest income: Securities | $961,000 | 1,269 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $37,000 | 946 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $12,467,000 | 2,305 |
| Interest income: Domestic office loans | $9,123,000 | 2,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 1,016 |
| Interest Income: Balance due from depository inst | $31,000 | 1,960 |
| Interest income: Securities | $3,183,000 | 1,479 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $46,000 | 3,209 |
| Other interest income | $68,000 | 1,508 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,401,000 | 2,332 |
| Interest income: Domestic office loans | $6,967,000 | 2,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 994 |
| Interest Income: Balance due from depository inst | $25,000 | 1,939 |
| Interest income: Securities | $2,308,000 | 1,545 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $39,000 | 3,056 |
| Other interest income | $49,000 | 1,574 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,362,000 | 2,308 |
| Interest income: Domestic office loans | $4,703,000 | 2,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,007 |
| Interest Income: Balance due from depository inst | $20,000 | 1,755 |
| Interest income: Securities | $1,571,000 | 1,560 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $28,000 | 3,086 |
| Other interest income | $32,000 | 1,625 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,263,000 | 2,256 |
| Interest income: Domestic office loans | $2,358,000 | 2,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 998 |
| Interest Income: Balance due from depository inst | $13,000 | 1,464 |
| Interest income: Securities | $857,000 | 1,482 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $16,000 | 2,692 |
| Other interest income | $15,000 | 1,689 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $13,122,000 | 2,339 |
| Interest income: Domestic office loans | $9,516,000 | 2,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 958 |
| Interest Income: Balance due from depository inst | $63,000 | 1,430 |
| Interest income: Securities | $3,352,000 | 1,676 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $104,000 | 2,205 |
| Other interest income | $64,000 | 1,626 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $13,177,000 | 2,592 |
| Interest income: Domestic office loans | $9,826,000 | 2,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 966 |
| Interest Income: Balance due from depository inst | $111,000 | 1,322 |
| Interest income: Securities | $2,939,000 | 2,059 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $221,000 | 2,812 |
| Other interest income | $55,000 | 2,083 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $12,447,000 | 2,808 |
| Interest income: Domestic office loans | $9,223,000 | 2,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 1,033 |
| Interest Income: Balance due from depository inst | $28,000 | 2,458 |
| Interest income: Securities | $3,030,000 | 2,257 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $149,000 | 3,560 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,856,000 | 2,977 |
| Interest income: Domestic office loans | $7,518,000 | 3,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,334 |
| Interest Income: Balance due from depository inst | $131,000 | 1,132 |
| Interest income: Securities | $3,017,000 | 2,221 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $184,000 | 3,161 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $10,929,000 | 2,957 |
| Interest income: Domestic office loans | $7,921,000 | 3,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 966 |
| Interest Income: Balance due from depository inst | $105,000 | 1,318 |
| Interest income: Securities | $2,641,000 | 2,491 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $242,000 | 3,307 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $10,302,000 | 3,151 |
| Interest income: Domestic office loans | $7,482,000 | 3,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $77,000 | 582 |
| Interest Income: Balance due from depository inst | $96,000 | 1,135 |
| Interest income: Securities | $2,460,000 | 2,859 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $187,000 | 3,284 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $9,310,000 | 3,504 |
| Interest income: Domestic office loans | $6,786,000 | 3,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $91,000 | 568 |
| Interest Income: Balance due from depository inst | $21,000 | 2,520 |
| Interest income: Securities | $2,304,000 | 3,264 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $108,000 | 5,114 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,837,000 | 3,677 |
| Interest income: Domestic office loans | $6,225,000 | 3,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 707 |
| Interest Income: Balance due from depository inst | $161,000 | 733 |
| Interest income: Securities | $2,263,000 | 3,376 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $136,000 | 4,597 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,575,000 | 3,932 |
| Interest income: Domestic office loans | $5,101,000 | 4,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $2,383,000 | 3,197 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $91,000 | 4,305 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,269,000 | 4,170 |
| Interest income: Domestic office loans | $4,800,000 | 4,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $2,382,000 | 3,391 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $87,000 | 4,425 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,585,000 | 4,496 |
| Interest income: Domestic office loans | $4,946,000 | 4,656 |
| 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 | $2,555,000 | 3,671 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $84,000 | 5,440 |
| 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.