Home > Warren Bank and Trust Company > Total Interest Income
Warren Bank and Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $5,213,000 | 3,633 |
| Interest income: Domestic office loans | $3,859,000 | 3,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $58,000 | 3,955 |
| Interest income: Securities | $1,062,000 | 2,766 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $210,000 | 814 |
| Other interest income | $24,000 | 2,944 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $3,737,000 | 3,670 |
| Interest income: Domestic office loans | $2,807,000 | 3,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $50,000 | 3,885 |
| Interest income: Securities | $797,000 | 2,765 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $67,000 | 1,286 |
| Other interest income | $16,000 | 2,962 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,447,000 | 3,678 |
| Interest income: Domestic office loans | $1,855,000 | 3,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $15,000 | 4,142 |
| Interest income: Securities | $533,000 | 2,768 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 1,341 |
| Other interest income | $5,000 | 3,377 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,204,000 | 3,701 |
| Interest income: Domestic office loans | $906,000 | 3,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $4,000 | 4,230 |
| Interest income: Securities | $270,000 | 2,790 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,348 |
| Other interest income | $5,000 | 2,857 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $4,345,000 | 3,633 |
| Interest income: Domestic office loans | $3,028,000 | 3,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $19,000 | 4,186 |
| Interest income: Securities | $1,130,000 | 2,514 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $158,000 | 534 |
| Other interest income | $10,000 | 3,241 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $3,172,000 | 3,630 |
| Interest income: Domestic office loans | $2,175,000 | 3,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $15,000 | 4,120 |
| Interest income: Securities | $853,000 | 2,444 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $120,000 | 387 |
| Other interest income | $9,000 | 2,967 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,019,000 | 3,685 |
| Interest income: Domestic office loans | $1,387,000 | 3,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $11,000 | 3,990 |
| Interest income: Securities | $576,000 | 2,351 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 384 |
| Other interest income | $2,000 | 3,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $971,000 | 3,701 |
| Interest income: Domestic office loans | $662,000 | 3,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $294,000 | 2,205 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 513 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $3,933,000 | 3,787 |
| Interest income: Domestic office loans | $2,659,000 | 4,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $33,000 | 3,372 |
| Interest income: Securities | $1,219,000 | 1,932 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 548 |
| Other interest income | $6,000 | 3,397 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,968,000 | 3,859 |
| Interest income: Domestic office loans | $2,014,000 | 4,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $26,000 | 3,313 |
| Interest income: Securities | $914,000 | 1,902 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 637 |
| Other interest income | $5,000 | 3,325 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,006,000 | 3,861 |
| Interest income: Domestic office loans | $1,377,000 | 4,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $18,000 | 3,185 |
| Interest income: Securities | $606,000 | 1,876 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $3,000 | 3,373 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,011,000 | 3,850 |
| Interest income: Domestic office loans | $703,000 | 4,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $10,000 | 3,039 |
| Interest income: Securities | $295,000 | 1,849 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $4,179,000 | 3,846 |
| Interest income: Domestic office loans | $2,670,000 | 4,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $40,000 | 3,738 |
| Interest income: Securities | $1,443,000 | 1,696 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,337 |
| Other interest income | $11,000 | 3,208 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,180,000 | 3,859 |
| Interest income: Domestic office loans | $2,000,000 | 4,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $30,000 | 3,859 |
| Interest income: Securities | $1,127,000 | 1,669 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,338 |
| Other interest income | $9,000 | 3,102 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,157,000 | 3,871 |
| Interest income: Domestic office loans | $1,340,000 | 4,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $20,000 | 3,995 |
| Interest income: Securities | $778,000 | 1,674 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,341 |
| Other interest income | $6,000 | 3,119 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,093,000 | 3,880 |
| Interest income: Domestic office loans | $660,000 | 4,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $10,000 | 4,165 |
| Interest income: Securities | $407,000 | 1,664 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,387 |
| Other interest income | $5,000 | 2,622 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $4,492,000 | 3,905 |
| Interest income: Domestic office loans | $2,559,000 | 4,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $32,000 | 4,420 |
| Interest income: Securities | $1,795,000 | 1,593 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $92,000 | 1,011 |
| Other interest income | $14,000 | 3,269 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,367,000 | 3,955 |
| Interest income: Domestic office loans | $1,897,000 | 4,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $21,000 | 4,527 |
| Interest income: Securities | $1,365,000 | 1,605 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $72,000 | 1,001 |
| Other interest income | $12,000 | 3,151 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,232,000 | 3,979 |
| Interest income: Domestic office loans | $1,246,000 | 4,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $11,000 | 4,609 |
| Interest income: Securities | $915,000 | 1,619 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 902 |
| Other interest income | $7,000 | 3,309 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,088,000 | 4,046 |
| Interest income: Domestic office loans | $603,000 | 4,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $1,000 | 4,923 |
| Interest income: Securities | $451,000 | 1,647 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 813 |
| Other interest income | $4,000 | 3,090 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,524,000 | 3,929 |
| Interest income: Domestic office loans | $2,566,000 | 4,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $7,000 | 4,909 |
| Interest income: Securities | $1,825,000 | 1,584 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $114,000 | 558 |
| Other interest income | $12,000 | 3,425 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,395,000 | 3,941 |
| Interest income: Domestic office loans | $1,935,000 | 4,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $5,000 | 4,944 |
| Interest income: Securities | $1,378,000 | 1,572 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $68,000 | 661 |
| Other interest income | $9,000 | 3,375 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,277,000 | 3,935 |
| Interest income: Domestic office loans | $1,304,000 | 4,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $3,000 | 4,975 |
| Interest income: Securities | $922,000 | 1,562 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 699 |
| Other interest income | $6,000 | 3,348 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,133,000 | 3,964 |
| Interest income: Domestic office loans | $645,000 | 4,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $2,000 | 4,903 |
| Interest income: Securities | $463,000 | 1,559 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 714 |
| Other interest income | $4,000 | 2,975 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,583,000 | 3,887 |
| Interest income: Domestic office loans | $2,353,000 | 4,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $9,000 | 4,922 |
| Interest income: Securities | $2,178,000 | 1,342 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,012 |
| Other interest income | $9,000 | 3,512 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,415,000 | 3,931 |
| Interest income: Domestic office loans | $1,707,000 | 4,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $7,000 | 4,938 |
| Interest income: Securities | $1,679,000 | 1,308 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,410 |
| Other interest income | $8,000 | 3,347 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,262,000 | 3,954 |
| Interest income: Domestic office loans | $1,112,000 | 4,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $6,000 | 4,832 |
| Interest income: Securities | $1,133,000 | 1,297 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,560 |
| Other interest income | $4,000 | 3,538 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,132,000 | 3,964 |
| Interest income: Domestic office loans | $554,000 | 4,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $3,000 | 4,767 |
| Interest income: Securities | $568,000 | 1,294 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,363 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,589,000 | 3,955 |
| Interest income: Domestic office loans | $2,218,000 | 4,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $11,000 | 4,795 |
| Interest income: Securities | $2,338,000 | 1,238 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $16,000 | 1,080 |
| Other interest income | $6,000 | 3,827 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,429,000 | 3,992 |
| Interest income: Domestic office loans | $1,651,000 | 4,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $8,000 | 4,830 |
| Interest income: Securities | $1,751,000 | 1,255 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $13,000 | 983 |
| Other interest income | $6,000 | 3,591 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,254,000 | 4,049 |
| Interest income: Domestic office loans | $1,078,000 | 4,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $5,000 | 4,839 |
| Interest income: Securities | $1,158,000 | 1,300 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $10,000 | 899 |
| Other interest income | $3,000 | 3,791 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,123,000 | 4,079 |
| Interest income: Domestic office loans | $531,000 | 4,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $3,000 | 4,696 |
| Interest income: Securities | $581,000 | 1,310 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $6,000 | 757 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,684,000 | 3,990 |
| Interest income: Domestic office loans | $2,256,000 | 4,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $22,000 | 3,929 |
| Interest income: Securities | $2,391,000 | 1,259 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $10,000 | 916 |
| Other interest income | $5,000 | 3,939 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,524,000 | 4,026 |
| Interest income: Domestic office loans | $1,691,000 | 4,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $18,000 | 3,786 |
| Interest income: Securities | $1,803,000 | 1,267 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 935 |
| Other interest income | $5,000 | 3,738 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,336,000 | 4,055 |
| Interest income: Domestic office loans | $1,114,000 | 5,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $12,000 | 3,792 |
| Interest income: Securities | $1,203,000 | 1,277 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,058 |
| Other interest income | $3,000 | 3,769 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,175,000 | 4,056 |
| Interest income: Domestic office loans | $559,000 | 5,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $606,000 | 1,291 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,917,000 | 3,995 |
| Interest income: Domestic office loans | $2,464,000 | 4,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $24,000 | 3,736 |
| Interest income: Securities | $2,415,000 | 1,332 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $8,000 | 1,128 |
| Other interest income | $6,000 | 3,856 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,721,000 | 4,012 |
| Interest income: Domestic office loans | $1,881,000 | 4,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $18,000 | 3,714 |
| Interest income: Securities | $1,811,000 | 1,368 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,119 |
| Other interest income | $5,000 | 3,768 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,500,000 | 4,006 |
| Interest income: Domestic office loans | $1,279,000 | 4,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $12,000 | 3,725 |
| Interest income: Securities | $1,202,000 | 1,383 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,122 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,266,000 | 3,992 |
| Interest income: Domestic office loans | $662,000 | 4,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $6,000 | 3,627 |
| Interest income: Securities | $594,000 | 1,408 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,244,000 | 3,947 |
| Interest income: Domestic office loans | $2,803,000 | 4,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $24,000 | 3,928 |
| Interest income: Securities | $2,405,000 | 1,312 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $7,000 | 1,455 |
| Other interest income | $5,000 | 3,987 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,965,000 | 3,969 |
| Interest income: Domestic office loans | $2,125,000 | 4,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $18,000 | 3,986 |
| Interest income: Securities | $1,813,000 | 1,296 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $5,000 | 3,722 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,668,000 | 3,950 |
| Interest income: Domestic office loans | $1,430,000 | 4,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $12,000 | 3,972 |
| Interest income: Securities | $1,221,000 | 1,275 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,370,000 | 3,922 |
| Interest income: Domestic office loans | $739,000 | 4,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $622,000 | 1,262 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,720,000 | 3,960 |
| Interest income: Domestic office loans | $3,102,000 | 4,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $24,000 | 3,859 |
| Interest income: Securities | $2,585,000 | 1,364 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $5,000 | 4,047 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,292,000 | 4,024 |
| Interest income: Domestic office loans | $2,323,000 | 5,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $18,000 | 3,836 |
| Interest income: Securities | $1,944,000 | 1,423 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $5,000 | 3,723 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,870,000 | 4,043 |
| Interest income: Domestic office loans | $1,547,000 | 5,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $11,000 | 3,918 |
| Interest income: Securities | $1,307,000 | 1,436 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,434,000 | 4,089 |
| Interest income: Domestic office loans | $779,000 | 5,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $6,000 | 3,667 |
| Interest income: Securities | $646,000 | 1,473 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,969,000 | 4,079 |
| Interest income: Domestic office loans | $3,441,000 | 5,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $19,000 | 3,666 |
| Interest income: Securities | $2,498,000 | 1,591 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $5,000 | 2,126 |
| Other interest income | $6,000 | 3,819 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,401,000 | 4,187 |
| Interest income: Domestic office loans | $2,562,000 | 5,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $14,000 | 3,619 |
| Interest income: Securities | $1,815,000 | 1,669 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $6,000 | 3,501 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,936,000 | 4,206 |
| Interest income: Domestic office loans | $1,718,000 | 5,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $9,000 | 3,612 |
| Interest income: Securities | $1,201,000 | 1,682 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,442,000 | 4,286 |
| Interest income: Domestic office loans | $858,000 | 5,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $5,000 | 3,422 |
| Interest income: Securities | $575,000 | 1,731 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,135,000 | 4,258 |
| Interest income: Domestic office loans | $3,966,000 | 4,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $4,000 | 4,817 |
| Interest income: Securities | $2,150,000 | 1,893 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $9,000 | 1,828 |
| Other interest income | $6,000 | 3,776 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,448,000 | 4,437 |
| Interest income: Domestic office loans | $2,856,000 | 5,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $1,579,000 | 2,003 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $5,000 | 3,586 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,956,000 | 4,486 |
| Interest income: Domestic office loans | $1,907,000 | 5,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $1,041,000 | 2,060 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $3,000 | 3,567 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,470,000 | 4,560 |
| Interest income: Domestic office loans | $962,000 | 5,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $503,000 | 2,184 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,472,000 | 4,393 |
| Interest income: Domestic office loans | $4,451,000 | 4,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $59,000 | 2,003 |
| Interest income: Securities | $1,943,000 | 2,407 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $9,000 | 2,215 |
| Other interest income | $10,000 | 3,214 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,000,000 | 4,372 |
| Interest income: Domestic office loans | $3,479,000 | 4,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $50,000 | 1,811 |
| Interest income: Securities | $1,455,000 | 2,461 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $10,000 | 2,840 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,434,000 | 4,324 |
| Interest income: Domestic office loans | $2,331,000 | 4,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $39,000 | 1,602 |
| Interest income: Securities | $1,052,000 | 2,363 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $9,000 | 2,291 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,801,000 | 4,228 |
| Interest income: Domestic office loans | $1,184,000 | 4,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $20,000 | 1,503 |
| Interest income: Securities | $589,000 | 2,217 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $6,000 | 1,864 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $8,014,000 | 4,124 |
| Interest income: Domestic office loans | $4,858,000 | 4,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $293,000 | 530 |
| Interest income: Securities | $2,766,000 | 1,966 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $63,000 | 3,951 |
| Other interest income | $34,000 | 3,078 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,998,000 | 4,203 |
| Interest income: Domestic office loans | $3,581,000 | 5,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $268,000 | 428 |
| Interest income: Securities | $2,059,000 | 2,003 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $61,000 | 3,807 |
| Other interest income | $29,000 | 3,007 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,958,000 | 4,289 |
| Interest income: Domestic office loans | $2,301,000 | 5,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $205,000 | 394 |
| Interest income: Securities | $1,384,000 | 1,988 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $48,000 | 3,757 |
| Other interest income | $20,000 | 2,985 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,984,000 | 4,355 |
| Interest income: Domestic office loans | $1,131,000 | 5,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $96,000 | 466 |
| Interest income: Securities | $710,000 | 1,956 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $37,000 | 3,209 |
| Other interest income | $10,000 | 2,993 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,637,000 | 4,495 |
| Interest income: Domestic office loans | $4,684,000 | 5,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $209,000 | 877 |
| Interest income: Securities | $2,538,000 | 2,106 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $173,000 | 3,732 |
| Other interest income | $33,000 | 3,547 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,621,000 | 4,566 |
| Interest income: Domestic office loans | $3,513,000 | 5,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $160,000 | 846 |
| Interest income: Securities | $1,801,000 | 2,199 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $123,000 | 3,880 |
| Other interest income | $24,000 | 3,629 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,681,000 | 4,630 |
| Interest income: Domestic office loans | $2,315,000 | 5,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $108,000 | 846 |
| Interest income: Securities | $1,166,000 | 2,273 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $75,000 | 4,191 |
| Other interest income | $17,000 | 3,569 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,833,000 | 4,656 |
| Interest income: Domestic office loans | $1,161,000 | 5,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $52,000 | 854 |
| Interest income: Securities | $578,000 | 2,277 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $33,000 | 4,460 |
| Other interest income | $9,000 | 3,412 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,930,000 | 4,600 |
| Interest income: Domestic office loans | $4,348,000 | 5,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $109,000 | 1,282 |
| Interest income: Securities | $2,238,000 | 2,247 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $207,000 | 2,886 |
| Other interest income | $28,000 | 3,871 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,105,000 | 4,634 |
| Interest income: Domestic office loans | $3,164,000 | 5,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $73,000 | 1,340 |
| Interest income: Securities | $1,667,000 | 2,248 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $179,000 | 2,391 |
| Other interest income | $22,000 | 3,695 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,307,000 | 4,676 |
| Interest income: Domestic office loans | $2,031,000 | 5,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $46,000 | 1,388 |
| Interest income: Securities | $1,092,000 | 2,271 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $138,000 | 2,039 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,621,000 | 4,684 |
| Interest income: Domestic office loans | $985,000 | 5,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $22,000 | 1,377 |
| Interest income: Securities | $550,000 | 2,232 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $64,000 | 2,161 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,385,000 | 4,436 |
| Interest income: Domestic office loans | $4,023,000 | 5,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $56,000 | 1,697 |
| Interest income: Securities | $2,206,000 | 2,099 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $100,000 | 3,327 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,745,000 | 4,416 |
| Interest income: Domestic office loans | $2,999,000 | 5,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $33,000 | 1,852 |
| Interest income: Securities | $1,654,000 | 2,094 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $59,000 | 3,494 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,126,000 | 4,379 |
| Interest income: Domestic office loans | $1,990,000 | 5,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $11,000 | 2,396 |
| Interest income: Securities | $1,082,000 | 2,118 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $43,000 | 3,085 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,540,000 | 4,395 |
| Interest income: Domestic office loans | $986,000 | 5,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $531,000 | 2,143 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $21,000 | 2,987 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,115,000 | 4,200 |
| Interest income: Domestic office loans | $4,109,000 | 4,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $6,000 | 3,409 |
| Interest income: Securities | $1,953,000 | 2,268 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $47,000 | 2,943 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,572,000 | 4,190 |
| Interest income: Domestic office loans | $3,104,000 | 4,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $5,000 | 3,191 |
| Interest income: Securities | $1,443,000 | 2,308 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $20,000 | 3,737 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,033,000 | 4,210 |
| Interest income: Domestic office loans | $2,062,000 | 4,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $3,000 | 3,170 |
| Interest income: Securities | $961,000 | 2,314 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 4,936 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,512,000 | 4,239 |
| Interest income: Domestic office loans | $1,022,000 | 4,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $2,000 | 2,774 |
| Interest income: Securities | $482,000 | 2,349 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,261,000 | 4,189 |
| Interest income: Domestic office loans | $4,175,000 | 4,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $9,000 | 3,218 |
| Interest income: Securities | $2,053,000 | 2,204 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $24,000 | 4,889 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,725,000 | 4,210 |
| Interest income: Domestic office loans | $3,131,000 | 4,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $7,000 | 3,186 |
| Interest income: Securities | $1,572,000 | 2,186 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $15,000 | 5,445 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,183,000 | 4,219 |
| Interest income: Domestic office loans | $2,080,000 | 4,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $5,000 | 3,085 |
| Interest income: Securities | $1,089,000 | 2,167 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $9,000 | 5,814 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,619,000 | 4,190 |
| Interest income: Domestic office loans | $1,046,000 | 4,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $2,000 | 3,090 |
| Interest income: Securities | $567,000 | 2,140 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $4,000 | 5,842 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,008,000 | 4,043 |
| Interest income: Domestic office loans | $4,422,000 | 4,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $26,000 | 2,363 |
| Interest income: Securities | $2,515,000 | 2,161 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $45,000 | 4,343 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,944,000 | 4,046 |
| Interest income: Domestic office loans | $5,110,000 | 4,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $86,000 | 1,548 |
| Interest income: Securities | $2,611,000 | 2,298 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $137,000 | 4,144 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,958,000 | 4,148 |
| Interest income: Domestic office loans | $4,900,000 | 4,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $63,000 | 1,670 |
| Interest income: Securities | $2,888,000 | 2,361 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $107,000 | 4,379 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,887,000 | 3,958 |
| Interest income: Domestic office loans | $4,932,000 | 4,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $129,000 | 1,146 |
| Interest income: Securities | $2,705,000 | 2,459 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $121,000 | 4,452 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,323,000 | 3,798 |
| Interest income: Domestic office loans | $5,364,000 | 4,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $174,000 | 933 |
| Interest income: Securities | $2,669,000 | 2,470 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $116,000 | 5,461 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,482,000 | 3,764 |
| Interest income: Domestic office loans | $5,913,000 | 3,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $127,000 | 918 |
| Interest income: Securities | $2,321,000 | 3,023 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $121,000 | 4,578 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,086,000 | 3,994 |
| Interest income: Domestic office loans | $5,465,000 | 4,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $8,000 | 3,519 |
| Interest income: Securities | $2,450,000 | 3,044 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $163,000 | 3,783 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,376,000 | 4,347 |
| Interest income: Domestic office loans | $4,590,000 | 4,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $2,643,000 | 2,885 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $143,000 | 4,434 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,387,000 | 4,594 |
| Interest income: Domestic office loans | $3,683,000 | 5,419 |
| 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 | $2,665,000 | 2,850 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $39,000 | 7,094 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,613,000 | 4,551 |
| Interest income: Domestic office loans | $3,589,000 | 5,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $3,000 | 5,617 |
| Interest income: Securities | $2,963,000 | 2,720 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $58,000 | 5,993 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,451,000 | 4,578 |
| Interest income: Domestic office loans | $3,777,000 | 5,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $8,000 | 5,683 |
| Interest income: Securities | $3,610,000 | 2,552 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $56,000 | 7,052 |
| 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.