Home > Walters Bank and Trust Company > Total Interest Income
Walters Bank and Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $2,755,000 | 4,150 |
| Interest income: Domestic office loans | $1,789,000 | 4,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $298,000 | 2,844 |
| Interest income: Securities | $581,000 | 3,395 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $87,000 | 1,308 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $2,049,000 | 4,164 |
| Interest income: Domestic office loans | $1,309,000 | 4,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $239,000 | 2,735 |
| Interest income: Securities | $438,000 | 3,388 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $63,000 | 1,309 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $1,373,000 | 4,165 |
| Interest income: Domestic office loans | $875,000 | 4,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $175,000 | 2,568 |
| Interest income: Securities | $282,000 | 3,434 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 1,314 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $685,000 | 4,197 |
| Interest income: Domestic office loans | $441,000 | 4,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $81,000 | 2,523 |
| Interest income: Securities | $140,000 | 3,478 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,250 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $2,243,000 | 4,228 |
| Interest income: Domestic office loans | $1,591,000 | 4,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $171,000 | 2,710 |
| Interest income: Securities | $440,000 | 3,531 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 1,251 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $1,619,000 | 4,250 |
| Interest income: Domestic office loans | $1,200,000 | 4,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $89,000 | 2,862 |
| Interest income: Securities | $301,000 | 3,549 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,071 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,027,000 | 4,292 |
| Interest income: Domestic office loans | $801,000 | 4,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $26,000 | 3,377 |
| Interest income: Securities | $178,000 | 3,581 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 664 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $500,000 | 4,304 |
| Interest income: Domestic office loans | $409,000 | 4,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $15,000 | 2,647 |
| Interest income: Securities | $73,000 | 3,640 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 762 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $1,828,000 | 4,428 |
| Interest income: Domestic office loans | $1,565,000 | 4,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $64,000 | 2,589 |
| Interest income: Securities | $181,000 | 3,853 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 501 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $1,372,000 | 4,502 |
| Interest income: Domestic office loans | $1,179,000 | 4,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $49,000 | 2,563 |
| Interest income: Securities | $132,000 | 3,906 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 516 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $927,000 | 4,537 |
| Interest income: Domestic office loans | $797,000 | 4,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $33,000 | 2,424 |
| Interest income: Securities | $92,000 | 3,860 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 632 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $479,000 | 4,543 |
| Interest income: Domestic office loans | $403,000 | 4,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $18,000 | 2,313 |
| Interest income: Securities | $56,000 | 3,688 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $1,910,000 | 4,583 |
| Interest income: Domestic office loans | $1,518,000 | 4,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $79,000 | 3,009 |
| Interest income: Securities | $297,000 | 3,601 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,293 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $1,464,000 | 4,611 |
| Interest income: Domestic office loans | $1,153,000 | 4,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $60,000 | 3,119 |
| Interest income: Securities | $238,000 | 3,589 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,400 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,008,000 | 4,639 |
| Interest income: Domestic office loans | $791,000 | 4,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $41,000 | 3,330 |
| Interest income: Securities | $165,000 | 3,618 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,467 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $518,000 | 4,661 |
| Interest income: Domestic office loans | $403,000 | 4,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $21,000 | 3,646 |
| Interest income: Securities | $84,000 | 3,666 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,459 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $2,034,000 | 4,742 |
| Interest income: Domestic office loans | $1,503,000 | 4,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $81,000 | 3,898 |
| Interest income: Securities | $384,000 | 3,616 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $66,000 | 1,272 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $1,523,000 | 4,815 |
| Interest income: Domestic office loans | $1,117,000 | 4,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $61,000 | 3,937 |
| Interest income: Securities | $288,000 | 3,689 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $57,000 | 1,177 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,008,000 | 4,860 |
| Interest income: Domestic office loans | $742,000 | 4,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $39,000 | 3,955 |
| Interest income: Securities | $193,000 | 3,730 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,244 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $502,000 | 4,911 |
| Interest income: Domestic office loans | $372,000 | 4,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $18,000 | 3,982 |
| Interest income: Securities | $97,000 | 3,758 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,257 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $2,011,000 | 4,905 |
| Interest income: Domestic office loans | $1,465,000 | 4,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $91,000 | 3,535 |
| Interest income: Securities | $396,000 | 3,709 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $59,000 | 1,001 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $1,496,000 | 4,959 |
| Interest income: Domestic office loans | $1,093,000 | 4,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $68,000 | 3,478 |
| Interest income: Securities | $293,000 | 3,742 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 971 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $980,000 | 5,012 |
| Interest income: Domestic office loans | $732,000 | 4,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $44,000 | 3,473 |
| Interest income: Securities | $188,000 | 3,806 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,389 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $489,000 | 5,064 |
| Interest income: Domestic office loans | $375,000 | 5,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $22,000 | 3,408 |
| Interest income: Securities | $88,000 | 3,901 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,780 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $1,925,000 | 5,099 |
| Interest income: Domestic office loans | $1,468,000 | 5,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $96,000 | 2,953 |
| Interest income: Securities | $347,000 | 3,923 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,718 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $1,451,000 | 5,150 |
| Interest income: Domestic office loans | $1,106,000 | 5,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $73,000 | 2,861 |
| Interest income: Securities | $260,000 | 3,965 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,526 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $972,000 | 5,176 |
| Interest income: Domestic office loans | $745,000 | 5,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $50,000 | 2,676 |
| Interest income: Securities | $172,000 | 3,998 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,793 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $493,000 | 5,198 |
| Interest income: Domestic office loans | $381,000 | 5,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $26,000 | 2,511 |
| Interest income: Securities | $85,000 | 4,034 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $1,911,000 | 5,281 |
| Interest income: Domestic office loans | $1,438,000 | 5,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $105,000 | 2,038 |
| Interest income: Securities | $350,000 | 4,007 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $18,000 | 984 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,430,000 | 5,340 |
| Interest income: Domestic office loans | $1,070,000 | 5,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $80,000 | 1,999 |
| Interest income: Securities | $263,000 | 4,040 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $17,000 | 803 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $945,000 | 5,407 |
| Interest income: Domestic office loans | $706,000 | 5,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $54,000 | 1,944 |
| Interest income: Securities | $174,000 | 4,129 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $11,000 | 831 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $475,000 | 5,442 |
| Interest income: Domestic office loans | $355,000 | 5,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $28,000 | 1,879 |
| Interest income: Securities | $86,000 | 4,190 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $6,000 | 757 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $1,863,000 | 5,489 |
| Interest income: Domestic office loans | $1,351,000 | 5,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $127,000 | 1,129 |
| Interest income: Securities | $381,000 | 4,097 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $4,000 | 1,570 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,390,000 | 5,562 |
| Interest income: Domestic office loans | $1,004,000 | 5,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $99,000 | 1,046 |
| Interest income: Securities | $283,000 | 4,179 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 1,304 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $925,000 | 5,610 |
| Interest income: Domestic office loans | $667,000 | 5,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $69,000 | 980 |
| Interest income: Securities | $186,000 | 4,243 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $462,000 | 5,659 |
| Interest income: Domestic office loans | $334,000 | 5,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $35,000 | 931 |
| Interest income: Securities | $92,000 | 4,314 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $1,915,000 | 5,707 |
| Interest income: Domestic office loans | $1,348,000 | 5,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $160,000 | 742 |
| Interest income: Securities | $400,000 | 4,319 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,448,000 | 5,763 |
| Interest income: Domestic office loans | $1,016,000 | 5,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $123,000 | 703 |
| Interest income: Securities | $304,000 | 4,366 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 1,243 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $981,000 | 5,778 |
| Interest income: Domestic office loans | $685,000 | 5,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $83,000 | 711 |
| Interest income: Securities | $210,000 | 4,346 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $494,000 | 5,816 |
| Interest income: Domestic office loans | $345,000 | 5,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $44,000 | 657 |
| Interest income: Securities | $104,000 | 4,401 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,069,000 | 5,836 |
| Interest income: Domestic office loans | $1,397,000 | 6,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $191,000 | 663 |
| Interest income: Securities | $473,000 | 4,085 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $8,000 | 1,314 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,573,000 | 5,878 |
| Interest income: Domestic office loans | $1,054,000 | 6,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $145,000 | 661 |
| Interest income: Securities | $368,000 | 4,008 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,338 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,063,000 | 5,893 |
| Interest income: Domestic office loans | $711,000 | 6,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $96,000 | 687 |
| Interest income: Securities | $252,000 | 3,953 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,373 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $547,000 | 5,891 |
| Interest income: Domestic office loans | $365,000 | 6,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $49,000 | 665 |
| Interest income: Securities | $131,000 | 3,892 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,235,000 | 5,987 |
| Interest income: Domestic office loans | $1,450,000 | 6,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $216,000 | 598 |
| Interest income: Securities | $565,000 | 3,973 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,681,000 | 6,078 |
| Interest income: Domestic office loans | $1,089,000 | 6,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $165,000 | 586 |
| Interest income: Securities | $423,000 | 4,081 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $4,000 | 1,869 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,130,000 | 6,115 |
| Interest income: Domestic office loans | $736,000 | 6,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $112,000 | 586 |
| Interest income: Securities | $280,000 | 4,161 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $570,000 | 6,147 |
| Interest income: Domestic office loans | $373,000 | 6,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $57,000 | 568 |
| Interest income: Securities | $139,000 | 4,215 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,272,000 | 6,256 |
| Interest income: Domestic office loans | $1,468,000 | 6,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $237,000 | 532 |
| Interest income: Securities | $563,000 | 4,374 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $4,000 | 2,363 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,726,000 | 6,294 |
| Interest income: Domestic office loans | $1,124,000 | 6,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $178,000 | 534 |
| Interest income: Securities | $421,000 | 4,450 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,141,000 | 6,368 |
| Interest income: Domestic office loans | $741,000 | 6,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $119,000 | 538 |
| Interest income: Securities | $279,000 | 4,490 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $572,000 | 6,406 |
| Interest income: Domestic office loans | $374,000 | 6,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $59,000 | 553 |
| Interest income: Securities | $138,000 | 4,500 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $2,298,000 | 6,506 |
| Interest income: Domestic office loans | $1,449,000 | 6,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $253,000 | 599 |
| Interest income: Securities | $593,000 | 4,452 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,700,000 | 6,647 |
| Interest income: Domestic office loans | $1,062,000 | 6,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $186,000 | 627 |
| Interest income: Securities | $449,000 | 4,538 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,123,000 | 6,707 |
| Interest income: Domestic office loans | $700,000 | 6,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $117,000 | 666 |
| Interest income: Securities | $304,000 | 4,579 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $558,000 | 6,797 |
| Interest income: Domestic office loans | $347,000 | 7,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $55,000 | 698 |
| Interest income: Securities | $155,000 | 4,605 |
| 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 | $2,325,000 | 6,812 |
| Interest income: Domestic office loans | $1,381,000 | 7,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $259,000 | 585 |
| Interest income: Securities | $681,000 | 4,680 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $4,000 | 3,514 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,757,000 | 6,891 |
| Interest income: Domestic office loans | $1,034,000 | 7,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $196,000 | 570 |
| Interest income: Securities | $523,000 | 4,715 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,184,000 | 6,935 |
| Interest income: Domestic office loans | $696,000 | 7,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $124,000 | 599 |
| Interest income: Securities | $362,000 | 4,700 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $590,000 | 6,996 |
| Interest income: Domestic office loans | $345,000 | 7,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $54,000 | 681 |
| Interest income: Securities | $190,000 | 4,673 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,594,000 | 6,907 |
| Interest income: Domestic office loans | $1,358,000 | 7,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $193,000 | 802 |
| Interest income: Securities | $941,000 | 4,285 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $102,000 | 2,698 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,977,000 | 6,943 |
| Interest income: Domestic office loans | $1,007,000 | 7,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $140,000 | 832 |
| Interest income: Securities | $733,000 | 4,216 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $97,000 | 2,620 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,348,000 | 6,959 |
| Interest income: Domestic office loans | $667,000 | 7,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $90,000 | 902 |
| Interest income: Securities | $526,000 | 4,097 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $65,000 | 2,977 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $688,000 | 7,009 |
| Interest income: Domestic office loans | $330,000 | 7,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $44,000 | 971 |
| Interest income: Securities | $280,000 | 3,978 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $34,000 | 3,418 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,763,000 | 7,018 |
| Interest income: Domestic office loans | $1,234,000 | 7,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $27,000 | 2,675 |
| Interest income: Securities | $1,132,000 | 3,952 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $370,000 | 2,040 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,058,000 | 7,065 |
| Interest income: Domestic office loans | $914,000 | 7,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $854,000 | 3,926 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $290,000 | 2,045 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,346,000 | 7,137 |
| Interest income: Domestic office loans | $612,000 | 7,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $549,000 | 4,023 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $185,000 | 2,216 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $661,000 | 7,201 |
| Interest income: Domestic office loans | $314,000 | 7,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $279,000 | 3,985 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $68,000 | 2,849 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,400,000 | 7,225 |
| Interest income: Domestic office loans | $1,151,000 | 7,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $1,015,000 | 4,059 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $234,000 | 2,639 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,733,000 | 7,334 |
| Interest income: Domestic office loans | $829,000 | 7,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $736,000 | 4,150 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $168,000 | 2,516 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,119,000 | 7,408 |
| Interest income: Domestic office loans | $545,000 | 7,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $481,000 | 4,195 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $93,000 | 2,829 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $521,000 | 7,539 |
| Interest income: Domestic office loans | $269,000 | 7,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $228,000 | 4,286 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $24,000 | 4,085 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,276,000 | 7,194 |
| Interest income: Domestic office loans | $1,124,000 | 7,796 |
| 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 | $1,032,000 | 3,767 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $120,000 | 2,926 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,693,000 | 7,214 |
| Interest income: Domestic office loans | $843,000 | 7,823 |
| 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 | $747,000 | 3,850 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $103,000 | 2,338 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,063,000 | 7,326 |
| Interest income: Domestic office loans | $504,000 | 7,960 |
| 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 | $489,000 | 3,884 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $70,000 | 2,098 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $536,000 | 7,346 |
| Interest income: Domestic office loans | $257,000 | 7,984 |
| 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 | $252,000 | 3,817 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $27,000 | 2,440 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,083,000 | 7,299 |
| Interest income: Domestic office loans | $1,016,000 | 7,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $981,000 | 3,843 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $86,000 | 1,705 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,560,000 | 7,318 |
| Interest income: Domestic office loans | $767,000 | 8,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $729,000 | 3,890 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $64,000 | 1,387 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,032,000 | 7,373 |
| Interest income: Domestic office loans | $517,000 | 8,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $476,000 | 3,936 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $39,000 | 1,361 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $521,000 | 7,402 |
| Interest income: Domestic office loans | $266,000 | 8,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $237,000 | 4,000 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $18,000 | 1,557 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,237,000 | 7,333 |
| Interest income: Domestic office loans | $1,104,000 | 8,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $134,000 | 633 |
| Interest income: Securities | $884,000 | 4,170 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $115,000 | 1,280 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,701,000 | 7,372 |
| Interest income: Domestic office loans | $832,000 | 8,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $134,000 | 483 |
| Interest income: Securities | $642,000 | 4,295 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $93,000 | 1,280 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,178,000 | 7,334 |
| Interest income: Domestic office loans | $581,000 | 8,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $114,000 | 380 |
| Interest income: Securities | $424,000 | 4,417 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $59,000 | 1,476 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $591,000 | 7,357 |
| Interest income: Domestic office loans | $296,000 | 8,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $56,000 | 379 |
| Interest income: Securities | $211,000 | 4,509 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $28,000 | 1,526 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,575,000 | 7,285 |
| Interest income: Domestic office loans | $1,218,000 | 8,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $228,000 | 418 |
| Interest income: Securities | $983,000 | 4,438 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $146,000 | 1,544 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,374,000 | 6,871 |
| Interest income: Domestic office loans | $1,423,000 | 8,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $370,000 | 466 |
| Interest income: Securities | $1,180,000 | 4,289 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $401,000 | 1,451 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,660,000 | 6,772 |
| Interest income: Domestic office loans | $1,445,000 | 8,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $310,000 | 487 |
| Interest income: Securities | $1,529,000 | 3,970 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $376,000 | 1,540 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,533,000 | 6,788 |
| Interest income: Domestic office loans | $1,351,000 | 8,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $293,000 | 533 |
| Interest income: Securities | $1,369,000 | 4,322 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $520,000 | 1,076 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,918,000 | 6,548 |
| Interest income: Domestic office loans | $1,329,000 | 8,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $138,000 | 1,098 |
| Interest income: Securities | $1,824,000 | 3,433 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $627,000 | 1,221 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,286,000 | 6,395 |
| Interest income: Domestic office loans | $1,261,000 | 9,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $82,000 | 1,262 |
| Interest income: Securities | $2,425,000 | 2,894 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $518,000 | 1,117 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,291,000 | 6,593 |
| Interest income: Domestic office loans | $1,136,000 | 9,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $182,000 | 664 |
| Interest income: Securities | $2,753,000 | 2,710 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $220,000 | 2,872 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,245,000 | 6,751 |
| Interest income: Domestic office loans | $1,111,000 | 10,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $319,000 | 392 |
| Interest income: Securities | $2,625,000 | 2,907 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $190,000 | 3,487 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,968,000 | 6,741 |
| Interest income: Domestic office loans | $959,000 | 10,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $653,000 | 175 |
| Interest income: Securities | $2,232,000 | 3,407 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $124,000 | 3,294 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,848,000 | 7,059 |
| Interest income: Domestic office loans | $942,000 | 11,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $647,000 | 204 |
| Interest income: Securities | $2,110,000 | 3,820 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $149,000 | 2,575 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,245,000 | 7,189 |
| Interest income: Domestic office loans | $1,102,000 | 11,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $669,000 | 267 |
| Interest income: Securities | $2,390,000 | 3,896 |
| 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.