Home > Libertyville Bank & Trust Company > Total Interest Income
Libertyville Bank & Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $134,008,000 | 410 |
| Interest income: Domestic office loans | $116,280,000 | 391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,155,000 | 160 |
| Interest Income: Balance due from depository inst | $2,337,000 | 973 |
| Interest income: Securities | $12,941,000 | 465 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $548,000 | 365 |
| Other interest income | $747,000 | 435 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $96,688,000 | 412 |
| Interest income: Domestic office loans | $83,230,000 | 397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $721,000 | 168 |
| Interest Income: Balance due from depository inst | $1,795,000 | 913 |
| Interest income: Securities | $9,858,000 | 462 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $527,000 | 301 |
| Other interest income | $557,000 | 410 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $61,598,000 | 412 |
| Interest income: Domestic office loans | $52,572,000 | 399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $365,000 | 177 |
| Interest Income: Balance due from depository inst | $1,016,000 | 979 |
| Interest income: Securities | $6,758,000 | 439 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $527,000 | 184 |
| Other interest income | $360,000 | 395 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $28,744,000 | 443 |
| Interest income: Domestic office loans | $24,424,000 | 424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $175,000 | 174 |
| Interest Income: Balance due from depository inst | $408,000 | 1,011 |
| Interest income: Securities | $3,541,000 | 432 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,417 |
| Other interest income | $180,000 | 371 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $78,727,000 | 508 |
| Interest income: Domestic office loans | $66,982,000 | 498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $584,000 | 183 |
| Interest Income: Balance due from depository inst | $1,230,000 | 813 |
| Interest income: Securities | $9,390,000 | 505 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 1,131 |
| Other interest income | $490,000 | 366 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $52,234,000 | 533 |
| Interest income: Domestic office loans | $44,459,000 | 534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $428,000 | 185 |
| Interest Income: Balance due from depository inst | $573,000 | 908 |
| Interest income: Securities | $6,426,000 | 520 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,632 |
| Other interest income | $339,000 | 356 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $31,122,000 | 565 |
| Interest income: Domestic office loans | $26,381,000 | 565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $287,000 | 183 |
| Interest Income: Balance due from depository inst | $298,000 | 713 |
| Interest income: Securities | $3,937,000 | 525 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,092 |
| Other interest income | $210,000 | 349 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $14,421,000 | 581 |
| Interest income: Domestic office loans | $12,226,000 | 601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $137,000 | 185 |
| Interest Income: Balance due from depository inst | $51,000 | 1,068 |
| Interest income: Securities | $1,904,000 | 508 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $103,000 | 332 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $55,248,000 | 618 |
| Interest income: Domestic office loans | $48,507,000 | 630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $672,000 | 179 |
| Interest Income: Balance due from depository inst | $268,000 | 753 |
| Interest income: Securities | $5,388,000 | 597 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $413,000 | 333 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $41,121,000 | 635 |
| Interest income: Domestic office loans | $36,210,000 | 646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $524,000 | 175 |
| Interest Income: Balance due from depository inst | $177,000 | 837 |
| Interest income: Securities | $3,902,000 | 603 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $308,000 | 337 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $27,053,000 | 641 |
| Interest income: Domestic office loans | $23,918,000 | 652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $363,000 | 172 |
| Interest Income: Balance due from depository inst | $96,000 | 954 |
| Interest income: Securities | $2,472,000 | 613 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $204,000 | 342 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $13,082,000 | 655 |
| Interest income: Domestic office loans | $11,610,000 | 669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $188,000 | 167 |
| Interest Income: Balance due from depository inst | $49,000 | 915 |
| Interest income: Securities | $1,134,000 | 641 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $101,000 | 326 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $56,911,000 | 597 |
| Interest income: Domestic office loans | $50,715,000 | 604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $686,000 | 180 |
| Interest Income: Balance due from depository inst | $291,000 | 1,068 |
| Interest income: Securities | $4,783,000 | 651 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 614 |
| Other interest income | $395,000 | 410 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $43,682,000 | 587 |
| Interest income: Domestic office loans | $38,716,000 | 586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $467,000 | 185 |
| Interest Income: Balance due from depository inst | $236,000 | 1,105 |
| Interest income: Securities | $3,930,000 | 612 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 557 |
| Other interest income | $292,000 | 426 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $30,042,000 | 579 |
| Interest income: Domestic office loans | $26,413,000 | 577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $259,000 | 196 |
| Interest Income: Balance due from depository inst | $173,000 | 1,209 |
| Interest income: Securities | $2,967,000 | 559 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 513 |
| Other interest income | $189,000 | 456 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $15,443,000 | 565 |
| Interest income: Domestic office loans | $13,487,000 | 558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $91,000 | 223 |
| Interest Income: Balance due from depository inst | $118,000 | 1,321 |
| Interest income: Securities | $1,618,000 | 541 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 470 |
| Other interest income | $88,000 | 504 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $65,199,000 | 545 |
| Interest income: Domestic office loans | $57,560,000 | 523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $281,000 | 243 |
| Interest Income: Balance due from depository inst | $725,000 | 1,101 |
| Interest income: Securities | $6,326,000 | 558 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 1,524 |
| Other interest income | $259,000 | 658 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $49,024,000 | 546 |
| Interest income: Domestic office loans | $43,098,000 | 524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $214,000 | 241 |
| Interest Income: Balance due from depository inst | $508,000 | 1,209 |
| Interest income: Securities | $4,960,000 | 546 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 1,303 |
| Other interest income | $196,000 | 664 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $32,126,000 | 552 |
| Interest income: Domestic office loans | $28,200,000 | 532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $145,000 | 242 |
| Interest Income: Balance due from depository inst | $248,000 | 1,522 |
| Interest income: Securities | $3,362,000 | 551 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,244 |
| Other interest income | $137,000 | 648 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $15,960,000 | 547 |
| Interest income: Domestic office loans | $14,042,000 | 530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $74,000 | 239 |
| Interest Income: Balance due from depository inst | $128,000 | 1,484 |
| Interest income: Securities | $1,627,000 | 577 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 882 |
| Other interest income | $63,000 | 708 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $57,394,000 | 564 |
| Interest income: Domestic office loans | $50,672,000 | 548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $95,000 | 354 |
| Interest Income: Balance due from depository inst | $372,000 | 1,467 |
| Interest income: Securities | $6,000,000 | 570 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,782 |
| Other interest income | $253,000 | 679 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $41,811,000 | 567 |
| Interest income: Domestic office loans | $36,906,000 | 557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 556 |
| Interest Income: Balance due from depository inst | $262,000 | 1,472 |
| Interest income: Securities | $4,432,000 | 573 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,654 |
| Other interest income | $190,000 | 656 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $26,697,000 | 583 |
| Interest income: Domestic office loans | $23,467,000 | 571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $157,000 | 1,523 |
| Interest income: Securities | $2,943,000 | 579 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,482 |
| Other interest income | $128,000 | 644 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $12,743,000 | 602 |
| Interest income: Domestic office loans | $11,155,000 | 590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $69,000 | 1,646 |
| Interest income: Securities | $1,457,000 | 582 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,123 |
| Other interest income | $60,000 | 665 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $45,571,000 | 633 |
| Interest income: Domestic office loans | $40,061,000 | 626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $226,000 | 1,536 |
| Interest income: Securities | $5,071,000 | 632 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $213,000 | 660 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $33,514,000 | 642 |
| Interest income: Domestic office loans | $29,466,000 | 637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $164,000 | 1,527 |
| Interest income: Securities | $3,724,000 | 656 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $160,000 | 646 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $21,634,000 | 656 |
| Interest income: Domestic office loans | $18,975,000 | 657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $84,000 | 1,780 |
| Interest income: Securities | $2,469,000 | 661 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $106,000 | 648 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $10,504,000 | 668 |
| Interest income: Domestic office loans | $9,217,000 | 667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $41,000 | 1,717 |
| Interest income: Securities | $1,200,000 | 675 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $46,000 | 724 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $39,677,000 | 681 |
| Interest income: Domestic office loans | $34,146,000 | 685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $101,000 | 2,119 |
| Interest income: Securities | $5,223,000 | 608 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $206,000 | 620 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $29,696,000 | 675 |
| Interest income: Domestic office loans | $25,391,000 | 688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $62,000 | 2,490 |
| Interest income: Securities | $4,093,000 | 582 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $149,000 | 619 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $19,600,000 | 683 |
| Interest income: Domestic office loans | $16,722,000 | 694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $36,000 | 2,709 |
| Interest income: Securities | $2,740,000 | 600 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $101,000 | 614 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $9,741,000 | 688 |
| Interest income: Domestic office loans | $8,307,000 | 695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $16,000 | 2,863 |
| Interest income: Securities | $1,367,000 | 612 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $50,000 | 594 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $38,667,000 | 668 |
| Interest income: Domestic office loans | $33,655,000 | 657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $36,000 | 3,234 |
| Interest income: Securities | $4,799,000 | 665 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $10,000 | 916 |
| Other interest income | $167,000 | 697 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $28,979,000 | 669 |
| Interest income: Domestic office loans | $25,322,000 | 660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $22,000 | 3,487 |
| Interest income: Securities | $3,504,000 | 689 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,033 |
| Other interest income | $125,000 | 688 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $19,266,000 | 670 |
| Interest income: Domestic office loans | $16,922,000 | 654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $14,000 | 3,558 |
| Interest income: Securities | $2,242,000 | 726 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 919 |
| Other interest income | $83,000 | 708 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $9,561,000 | 666 |
| Interest income: Domestic office loans | $8,385,000 | 651 |
| 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 | $1,129,000 | 732 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $41,000 | 708 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $39,485,000 | 632 |
| Interest income: Domestic office loans | $34,737,000 | 614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 943 |
| Interest Income: Balance due from depository inst | $47,000 | 2,600 |
| Interest income: Securities | $4,531,000 | 737 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $162,000 | 653 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $29,697,000 | 630 |
| Interest income: Domestic office loans | $26,149,000 | 602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 915 |
| Interest Income: Balance due from depository inst | $29,000 | 2,907 |
| Interest income: Securities | $3,391,000 | 756 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,119 |
| Other interest income | $121,000 | 651 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $19,954,000 | 618 |
| Interest income: Domestic office loans | $17,585,000 | 595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 880 |
| Interest Income: Balance due from depository inst | $15,000 | 3,393 |
| Interest income: Securities | $2,269,000 | 768 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,122 |
| Other interest income | $80,000 | 655 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $10,060,000 | 616 |
| Interest income: Domestic office loans | $8,890,000 | 592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 799 |
| Interest Income: Balance due from depository inst | $8,000 | 3,170 |
| Interest income: Securities | $1,119,000 | 794 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $40,000 | 631 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $40,776,000 | 603 |
| Interest income: Domestic office loans | $37,334,000 | 557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 654 |
| Interest Income: Balance due from depository inst | $80,000 | 1,715 |
| Interest income: Securities | $3,091,000 | 1,073 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $90,000 | 131 |
| Other interest income | $159,000 | 546 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $30,931,000 | 594 |
| Interest income: Domestic office loans | $28,362,000 | 555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 629 |
| Interest Income: Balance due from depository inst | $53,000 | 1,976 |
| Interest income: Securities | $2,293,000 | 1,077 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $84,000 | 101 |
| Other interest income | $119,000 | 542 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $20,732,000 | 590 |
| Interest income: Domestic office loans | $18,995,000 | 552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 568 |
| Interest Income: Balance due from depository inst | $44,000 | 1,595 |
| Interest income: Securities | $1,522,000 | 1,076 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $75,000 | 76 |
| Other interest income | $80,000 | 535 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $10,230,000 | 605 |
| Interest income: Domestic office loans | $9,357,000 | 564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 551 |
| Interest Income: Balance due from depository inst | $27,000 | 1,277 |
| Interest income: Securities | $743,000 | 1,107 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $54,000 | 55 |
| Other interest income | $40,000 | 519 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $44,619,000 | 586 |
| Interest income: Domestic office loans | $40,642,000 | 540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $84,000 | 420 |
| Interest Income: Balance due from depository inst | $87,000 | 1,567 |
| Interest income: Securities | $3,454,000 | 1,059 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $198,000 | 53 |
| Other interest income | $154,000 | 528 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $34,097,000 | 584 |
| Interest income: Domestic office loans | $30,956,000 | 534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 397 |
| Interest Income: Balance due from depository inst | $47,000 | 2,081 |
| Interest income: Securities | $2,772,000 | 1,038 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $138,000 | 65 |
| Other interest income | $114,000 | 504 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $23,207,000 | 578 |
| Interest income: Domestic office loans | $20,923,000 | 532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 385 |
| Interest Income: Balance due from depository inst | $28,000 | 2,304 |
| Interest income: Securities | $2,069,000 | 965 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $62,000 | 85 |
| Other interest income | $74,000 | 523 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $11,921,000 | 562 |
| Interest income: Domestic office loans | $10,726,000 | 525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 373 |
| Interest Income: Balance due from depository inst | $16,000 | 2,023 |
| Interest income: Securities | $1,099,000 | 918 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $16,000 | 201 |
| Other interest income | $36,000 | 522 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $46,998,000 | 586 |
| Interest income: Domestic office loans | $41,761,000 | 548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $257,000 | 237 |
| Interest Income: Balance due from depository inst | $288,000 | 429 |
| Interest income: Securities | $4,440,000 | 946 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $112,000 | 101 |
| Other interest income | $140,000 | 506 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $35,631,000 | 588 |
| Interest income: Domestic office loans | $31,752,000 | 544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $223,000 | 214 |
| Interest Income: Balance due from depository inst | $227,000 | 417 |
| Interest income: Securities | $3,273,000 | 985 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $52,000 | 189 |
| Other interest income | $104,000 | 517 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $24,304,000 | 582 |
| Interest income: Domestic office loans | $21,742,000 | 543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $175,000 | 202 |
| Interest Income: Balance due from depository inst | $149,000 | 425 |
| Interest income: Securities | $2,139,000 | 1,014 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $32,000 | 225 |
| Other interest income | $67,000 | 557 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $12,455,000 | 569 |
| Interest income: Domestic office loans | $11,291,000 | 528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $97,000 | 196 |
| Interest Income: Balance due from depository inst | $74,000 | 424 |
| Interest income: Securities | $944,000 | 1,147 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $17,000 | 224 |
| Other interest income | $32,000 | 591 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $50,859,000 | 586 |
| Interest income: Domestic office loans | $46,009,000 | 540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $814,000 | 147 |
| Interest Income: Balance due from depository inst | $316,000 | 482 |
| Interest income: Securities | $3,596,000 | 1,216 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $15,000 | 1,230 |
| Other interest income | $109,000 | 649 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $38,389,000 | 582 |
| Interest income: Domestic office loans | $34,719,000 | 541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $511,000 | 160 |
| Interest Income: Balance due from depository inst | $218,000 | 523 |
| Interest income: Securities | $2,860,000 | 1,189 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $80,000 | 646 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $26,187,000 | 573 |
| Interest income: Domestic office loans | $23,492,000 | 531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $349,000 | 161 |
| Interest Income: Balance due from depository inst | $131,000 | 595 |
| Interest income: Securities | $2,161,000 | 1,091 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $53,000 | 659 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $14,001,000 | 554 |
| Interest income: Domestic office loans | $12,656,000 | 516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $176,000 | 163 |
| Interest Income: Balance due from depository inst | $67,000 | 578 |
| Interest income: Securities | $1,075,000 | 1,117 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $27,000 | 659 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $50,936,000 | 641 |
| Interest income: Domestic office loans | $44,203,000 | 613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,145,000 | 141 |
| Interest Income: Balance due from depository inst | $233,000 | 661 |
| Interest income: Securities | $5,234,000 | 992 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $15,000 | 1,478 |
| Other interest income | $106,000 | 674 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $38,001,000 | 658 |
| Interest income: Domestic office loans | $32,757,000 | 639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $851,000 | 147 |
| Interest Income: Balance due from depository inst | $170,000 | 677 |
| Interest income: Securities | $4,129,000 | 968 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $15,000 | 1,148 |
| Other interest income | $79,000 | 680 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $24,484,000 | 704 |
| Interest income: Domestic office loans | $20,887,000 | 688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $568,000 | 151 |
| Interest Income: Balance due from depository inst | $109,000 | 701 |
| Interest income: Securities | $2,857,000 | 959 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $10,000 | 1,143 |
| Other interest income | $53,000 | 632 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $12,084,000 | 716 |
| Interest income: Domestic office loans | $10,378,000 | 696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $297,000 | 148 |
| Interest Income: Balance due from depository inst | $47,000 | 786 |
| Interest income: Securities | $1,333,000 | 1,056 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $26,000 | 635 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $52,783,000 | 704 |
| Interest income: Domestic office loans | $45,018,000 | 684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,361,000 | 143 |
| Interest Income: Balance due from depository inst | $21,000 | 3,051 |
| Interest income: Securities | $6,224,000 | 916 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $55,000 | 4,290 |
| Other interest income | $104,000 | 1,462 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $40,244,000 | 715 |
| Interest income: Domestic office loans | $34,344,000 | 693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,044,000 | 146 |
| Interest Income: Balance due from depository inst | $12,000 | 3,160 |
| Interest income: Securities | $4,728,000 | 916 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $38,000 | 4,918 |
| Other interest income | $78,000 | 1,590 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $27,312,000 | 713 |
| Interest income: Domestic office loans | $23,322,000 | 689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $713,000 | 145 |
| Interest Income: Balance due from depository inst | $8,000 | 3,067 |
| Interest income: Securities | $3,180,000 | 907 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $37,000 | 4,389 |
| Other interest income | $52,000 | 1,632 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $14,225,000 | 702 |
| Interest income: Domestic office loans | $12,265,000 | 676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $364,000 | 150 |
| Interest Income: Balance due from depository inst | $5,000 | 2,775 |
| Interest income: Securities | $1,537,000 | 944 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $28,000 | 3,883 |
| Other interest income | $26,000 | 1,647 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $63,885,000 | 659 |
| Interest income: Domestic office loans | $55,817,000 | 618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,104,000 | 164 |
| Interest Income: Balance due from depository inst | $33,000 | 2,486 |
| Interest income: Securities | $5,985,000 | 951 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $779,000 | 890 |
| Other interest income | $167,000 | 1,177 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $47,778,000 | 656 |
| Interest income: Domestic office loans | $41,952,000 | 623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $765,000 | 175 |
| Interest Income: Balance due from depository inst | $27,000 | 2,347 |
| Interest income: Securities | $4,439,000 | 958 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $453,000 | 1,301 |
| Other interest income | $142,000 | 1,046 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $31,643,000 | 671 |
| Interest income: Domestic office loans | $27,651,000 | 646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $518,000 | 178 |
| Interest Income: Balance due from depository inst | $19,000 | 2,247 |
| Interest income: Securities | $2,983,000 | 958 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $356,000 | 1,152 |
| Other interest income | $116,000 | 899 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $15,551,000 | 676 |
| Interest income: Domestic office loans | $13,512,000 | 649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $262,000 | 173 |
| Interest Income: Balance due from depository inst | $9,000 | 2,197 |
| Interest income: Securities | $1,461,000 | 980 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $243,000 | 819 |
| Other interest income | $64,000 | 809 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $57,966,000 | 666 |
| Interest income: Domestic office loans | $50,265,000 | 648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $600,000 | 214 |
| Interest Income: Balance due from depository inst | $24,000 | 2,698 |
| Interest income: Securities | $6,006,000 | 906 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $800,000 | 730 |
| Other interest income | $271,000 | 752 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $42,568,000 | 682 |
| Interest income: Domestic office loans | $36,696,000 | 674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $378,000 | 233 |
| Interest Income: Balance due from depository inst | $13,000 | 2,928 |
| Interest income: Securities | $4,584,000 | 888 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $683,000 | 568 |
| Other interest income | $214,000 | 712 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $27,323,000 | 696 |
| Interest income: Domestic office loans | $23,442,000 | 685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $212,000 | 247 |
| Interest Income: Balance due from depository inst | $7,000 | 3,096 |
| Interest income: Securities | $3,166,000 | 852 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $362,000 | 738 |
| Other interest income | $134,000 | 731 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $13,116,000 | 703 |
| Interest income: Domestic office loans | $11,325,000 | 684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $94,000 | 265 |
| Interest Income: Balance due from depository inst | $3,000 | 3,046 |
| Interest income: Securities | $1,529,000 | 865 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $95,000 | 1,522 |
| Other interest income | $70,000 | 692 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $45,272,000 | 714 |
| Interest income: Domestic office loans | $38,983,000 | 686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $283,000 | 283 |
| Interest Income: Balance due from depository inst | $7,000 | 3,686 |
| Interest income: Securities | $5,231,000 | 934 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $353,000 | 1,018 |
| Other interest income | $415,000 | 497 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $32,556,000 | 717 |
| Interest income: Domestic office loans | $28,011,000 | 697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $213,000 | 285 |
| Interest Income: Balance due from depository inst | $4,000 | 3,812 |
| Interest income: Securities | $3,718,000 | 970 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $264,000 | 881 |
| Other interest income | $346,000 | 452 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $20,726,000 | 732 |
| Interest income: Domestic office loans | $17,555,000 | 717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $143,000 | 280 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $2,607,000 | 923 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $180,000 | 757 |
| Other interest income | $238,000 | 445 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $10,045,000 | 746 |
| Interest income: Domestic office loans | $8,478,000 | 718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $72,000 | 283 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $1,252,000 | 960 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $124,000 | 519 |
| Other interest income | $118,000 | 427 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $30,843,000 | 907 |
| Interest income: Domestic office loans | $25,855,000 | 864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $318,000 | 281 |
| Interest Income: Balance due from depository inst | $7,000 | 3,280 |
| Interest income: Securities | $4,012,000 | 1,168 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $170,000 | 821 |
| Other interest income | $481,000 | 376 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $22,162,000 | 939 |
| Interest income: Domestic office loans | $18,497,000 | 894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $241,000 | 282 |
| Interest Income: Balance due from depository inst | $7,000 | 2,905 |
| Interest income: Securities | $2,965,000 | 1,201 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $88,000 | 972 |
| Other interest income | $364,000 | 364 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $14,191,000 | 970 |
| Interest income: Domestic office loans | $11,825,000 | 930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $158,000 | 289 |
| Interest Income: Balance due from depository inst | $5,000 | 2,738 |
| Interest income: Securities | $1,899,000 | 1,258 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $50,000 | 1,046 |
| Other interest income | $254,000 | 345 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $7,135,000 | 972 |
| Interest income: Domestic office loans | $5,907,000 | 938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $76,000 | 294 |
| Interest Income: Balance due from depository inst | $4,000 | 2,208 |
| Interest income: Securities | $993,000 | 1,244 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $19,000 | 1,479 |
| Other interest income | $136,000 | 335 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $25,598,000 | 1,113 |
| Interest income: Domestic office loans | $21,536,000 | 1,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $338,000 | 304 |
| Interest Income: Balance due from depository inst | $18,000 | 2,513 |
| Interest income: Securities | $3,418,000 | 1,391 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $288,000 | 478 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $18,868,000 | 1,153 |
| Interest income: Domestic office loans | $15,898,000 | 1,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $261,000 | 305 |
| Interest Income: Balance due from depository inst | $14,000 | 2,518 |
| Interest income: Securities | $2,438,000 | 1,477 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $257,000 | 435 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $12,449,000 | 1,184 |
| Interest income: Domestic office loans | $10,426,000 | 1,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $178,000 | 307 |
| Interest Income: Balance due from depository inst | $10,000 | 2,470 |
| Interest income: Securities | $1,654,000 | 1,492 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $181,000 | 443 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $6,182,000 | 1,199 |
| Interest income: Domestic office loans | $5,171,000 | 1,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $91,000 | 303 |
| Interest Income: Balance due from depository inst | $5,000 | 2,360 |
| Interest income: Securities | $889,000 | 1,428 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $26,000 | 1,663 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $23,007,000 | 1,334 |
| Interest income: Domestic office loans | $19,209,000 | 1,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $497,000 | 278 |
| Interest Income: Balance due from depository inst | $7,000 | 3,587 |
| Interest income: Securities | $3,108,000 | 1,782 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $186,000 | 1,201 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $21,173,000 | 1,602 |
| Interest income: Domestic office loans | $17,761,000 | 1,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $583,000 | 277 |
| Interest Income: Balance due from depository inst | $2,000 | 4,969 |
| Interest income: Securities | $2,175,000 | 2,672 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $652,000 | 861 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $18,621,000 | 1,878 |
| Interest income: Domestic office loans | $15,337,000 | 1,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $508,000 | 279 |
| Interest Income: Balance due from depository inst | $5,000 | 4,259 |
| Interest income: Securities | $2,538,000 | 2,644 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $233,000 | 2,520 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $14,183,000 | 2,295 |
| Interest income: Domestic office loans | $12,004,000 | 2,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $459,000 | 311 |
| Interest Income: Balance due from depository inst | $77,000 | 1,587 |
| Interest income: Securities | $1,491,000 | 4,059 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $152,000 | 3,735 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $10,735,000 | 3,015 |
| Interest income: Domestic office loans | $8,889,000 | 2,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $502,000 | 283 |
| Interest Income: Balance due from depository inst | $269,000 | 659 |
| Interest income: Securities | $815,000 | 6,041 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $260,000 | 3,098 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,285,000 | 4,356 |
| Interest income: Domestic office loans | $5,800,000 | 4,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $628,000 | 256 |
| Interest Income: Balance due from depository inst | $158,000 | 772 |
| Interest income: Securities | $389,000 | 8,767 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $310,000 | 1,976 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,695,000 | 7,162 |
| Interest income: Domestic office loans | $2,735,000 | 6,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 825 |
| Interest Income: Balance due from depository inst | $424,000 | 283 |
| Interest income: Securities | $121,000 | 10,919 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $379,000 | 1,617 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $291,000 | 11,886 |
| Interest income: Domestic office loans | $87,000 | 11,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $36,000 | 1,946 |
| Interest income: Securities | $2,000 | 11,911 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $166,000 | 3,933 |
| 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.