Home > Wheaton Bank & Trust > Total Interest Income
Wheaton Bank & Trust, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $155,080,000 | 368 |
| Interest income: Domestic office loans | $130,170,000 | 356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,772,000 | 111 |
| Interest Income: Balance due from depository inst | $3,905,000 | 665 |
| Interest income: Securities | $17,103,000 | 370 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $307,000 | 604 |
| Other interest income | $823,000 | 402 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $111,381,000 | 373 |
| Interest income: Domestic office loans | $92,725,000 | 363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,860,000 | 114 |
| Interest Income: Balance due from depository inst | $2,892,000 | 648 |
| Interest income: Securities | $13,049,000 | 364 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $244,000 | 580 |
| Other interest income | $611,000 | 386 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $70,999,000 | 373 |
| Interest income: Domestic office loans | $58,564,000 | 369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,166,000 | 116 |
| Interest Income: Balance due from depository inst | $1,674,000 | 685 |
| Interest income: Securities | $8,959,000 | 345 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $244,000 | 422 |
| Other interest income | $392,000 | 363 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $33,289,000 | 395 |
| Interest income: Domestic office loans | $27,057,000 | 386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $532,000 | 116 |
| Interest Income: Balance due from depository inst | $727,000 | 653 |
| Interest income: Securities | $4,758,000 | 334 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,348 |
| Other interest income | $196,000 | 350 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $89,901,000 | 456 |
| Interest income: Domestic office loans | $71,400,000 | 470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,768,000 | 120 |
| Interest Income: Balance due from depository inst | $1,692,000 | 613 |
| Interest income: Securities | $14,251,000 | 359 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $235,000 | 376 |
| Other interest income | $555,000 | 337 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $59,582,000 | 479 |
| Interest income: Domestic office loans | $46,884,000 | 502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,272,000 | 120 |
| Interest Income: Balance due from depository inst | $756,000 | 721 |
| Interest income: Securities | $10,074,000 | 359 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $223,000 | 207 |
| Other interest income | $373,000 | 331 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $36,003,000 | 500 |
| Interest income: Domestic office loans | $27,870,000 | 541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $866,000 | 119 |
| Interest Income: Balance due from depository inst | $290,000 | 723 |
| Interest income: Securities | $6,543,000 | 356 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $202,000 | 73 |
| Other interest income | $232,000 | 325 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $17,005,000 | 516 |
| Interest income: Domestic office loans | $13,258,000 | 554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $451,000 | 120 |
| Interest Income: Balance due from depository inst | $64,000 | 849 |
| Interest income: Securities | $3,058,000 | 358 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $59,000 | 63 |
| Other interest income | $115,000 | 311 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $67,773,000 | 515 |
| Interest income: Domestic office loans | $57,073,000 | 537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,863,000 | 120 |
| Interest Income: Balance due from depository inst | $486,000 | 404 |
| Interest income: Securities | $7,887,000 | 427 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 798 |
| Other interest income | $455,000 | 309 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $50,680,000 | 522 |
| Interest income: Domestic office loans | $43,156,000 | 540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,404,000 | 118 |
| Interest Income: Balance due from depository inst | $314,000 | 441 |
| Interest income: Securities | $5,465,000 | 451 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $341,000 | 311 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $33,523,000 | 520 |
| Interest income: Domestic office loans | $28,799,000 | 532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $922,000 | 121 |
| Interest Income: Balance due from depository inst | $138,000 | 624 |
| Interest income: Securities | $3,437,000 | 460 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $227,000 | 305 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $16,274,000 | 530 |
| Interest income: Domestic office loans | $14,025,000 | 549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $459,000 | 118 |
| Interest Income: Balance due from depository inst | $61,000 | 718 |
| Interest income: Securities | $1,616,000 | 481 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $113,000 | 303 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $69,804,000 | 500 |
| Interest income: Domestic office loans | $58,579,000 | 521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,797,000 | 122 |
| Interest Income: Balance due from depository inst | $470,000 | 630 |
| Interest income: Securities | $8,491,000 | 400 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 906 |
| Other interest income | $440,000 | 378 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $53,466,000 | 485 |
| Interest income: Domestic office loans | $44,447,000 | 507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,325,000 | 123 |
| Interest Income: Balance due from depository inst | $408,000 | 619 |
| Interest income: Securities | $6,933,000 | 380 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 846 |
| Other interest income | $326,000 | 395 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $36,165,000 | 485 |
| Interest income: Domestic office loans | $29,727,000 | 506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $869,000 | 121 |
| Interest Income: Balance due from depository inst | $329,000 | 635 |
| Interest income: Securities | $5,001,000 | 368 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 789 |
| Other interest income | $212,000 | 427 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $17,863,000 | 494 |
| Interest income: Domestic office loans | $14,427,000 | 519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $424,000 | 123 |
| Interest Income: Balance due from depository inst | $251,000 | 633 |
| Interest income: Securities | $2,635,000 | 360 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 731 |
| Other interest income | $99,000 | 467 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $73,334,000 | 483 |
| Interest income: Domestic office loans | $61,410,000 | 494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,404,000 | 129 |
| Interest Income: Balance due from depository inst | $1,818,000 | 465 |
| Interest income: Securities | $8,241,000 | 437 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $112,000 | 861 |
| Other interest income | $349,000 | 522 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $54,667,000 | 487 |
| Interest income: Domestic office loans | $46,082,000 | 499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $991,000 | 132 |
| Interest Income: Balance due from depository inst | $1,324,000 | 497 |
| Interest income: Securities | $5,918,000 | 470 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $87,000 | 850 |
| Other interest income | $265,000 | 536 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $35,735,000 | 494 |
| Interest income: Domestic office loans | $30,211,000 | 504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $619,000 | 139 |
| Interest Income: Balance due from depository inst | $667,000 | 627 |
| Interest income: Securities | $3,986,000 | 473 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $72,000 | 684 |
| Other interest income | $180,000 | 538 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $17,440,000 | 502 |
| Interest income: Domestic office loans | $14,720,000 | 508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $291,000 | 144 |
| Interest Income: Balance due from depository inst | $342,000 | 621 |
| Interest income: Securities | $1,992,000 | 474 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,832 |
| Other interest income | $89,000 | 537 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $62,420,000 | 524 |
| Interest income: Domestic office loans | $54,245,000 | 516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $690,000 | 174 |
| Interest Income: Balance due from depository inst | $1,070,000 | 572 |
| Interest income: Securities | $5,914,000 | 580 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $150,000 | 416 |
| Other interest income | $351,000 | 524 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $44,750,000 | 533 |
| Interest income: Domestic office loans | $39,123,000 | 522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $459,000 | 183 |
| Interest Income: Balance due from depository inst | $752,000 | 567 |
| Interest income: Securities | $4,044,000 | 628 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $108,000 | 419 |
| Other interest income | $264,000 | 510 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $28,510,000 | 545 |
| Interest income: Domestic office loans | $25,096,000 | 535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $260,000 | 192 |
| Interest Income: Balance due from depository inst | $429,000 | 617 |
| Interest income: Securities | $2,510,000 | 664 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 744 |
| Other interest income | $176,000 | 511 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $13,603,000 | 563 |
| Interest income: Domestic office loans | $11,983,000 | 555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $117,000 | 195 |
| Interest Income: Balance due from depository inst | $208,000 | 606 |
| Interest income: Securities | $1,201,000 | 691 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,305 |
| Other interest income | $86,000 | 502 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $48,405,000 | 588 |
| Interest income: Domestic office loans | $43,701,000 | 568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $303,000 | 224 |
| Interest Income: Balance due from depository inst | $687,000 | 531 |
| Interest income: Securities | $3,351,000 | 931 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $83,000 | 453 |
| Other interest income | $280,000 | 528 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $35,352,000 | 602 |
| Interest income: Domestic office loans | $31,992,000 | 579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $226,000 | 230 |
| Interest Income: Balance due from depository inst | $483,000 | 535 |
| Interest income: Securities | $2,400,000 | 984 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 646 |
| Other interest income | $209,000 | 522 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $22,427,000 | 626 |
| Interest income: Domestic office loans | $20,403,000 | 600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $109,000 | 263 |
| Interest Income: Balance due from depository inst | $217,000 | 738 |
| Interest income: Securities | $1,539,000 | 1,014 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 734 |
| Other interest income | $137,000 | 521 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $10,552,000 | 664 |
| Interest income: Domestic office loans | $9,676,000 | 629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 383 |
| Interest Income: Balance due from depository inst | $113,000 | 652 |
| Interest income: Securities | $655,000 | 1,147 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 354 |
| Other interest income | $66,000 | 548 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $43,437,000 | 626 |
| Interest income: Domestic office loans | $38,896,000 | 604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 678 |
| Interest Income: Balance due from depository inst | $263,000 | 799 |
| Interest income: Securities | $3,944,000 | 793 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $45,000 | 427 |
| Other interest income | $275,000 | 510 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $32,796,000 | 616 |
| Interest income: Domestic office loans | $29,174,000 | 602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 815 |
| Interest Income: Balance due from depository inst | $165,000 | 969 |
| Interest income: Securities | $3,209,000 | 735 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $43,000 | 333 |
| Other interest income | $202,000 | 501 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $21,927,000 | 616 |
| Interest income: Domestic office loans | $19,414,000 | 594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $96,000 | 1,098 |
| Interest income: Securities | $2,267,000 | 713 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $15,000 | 641 |
| Other interest income | $135,000 | 501 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $10,765,000 | 627 |
| Interest income: Domestic office loans | $9,457,000 | 614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $53,000 | 959 |
| Interest income: Securities | $1,177,000 | 699 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $13,000 | 410 |
| Other interest income | $65,000 | 510 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $32,477,000 | 795 |
| Interest income: Domestic office loans | $28,575,000 | 791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $100,000 | 1,429 |
| Interest income: Securities | $3,576,000 | 889 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $59,000 | 171 |
| Other interest income | $167,000 | 697 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $22,082,000 | 877 |
| Interest income: Domestic office loans | $19,358,000 | 867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $63,000 | 1,688 |
| Interest income: Securities | $2,500,000 | 951 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $45,000 | 160 |
| Other interest income | $116,000 | 732 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $12,043,000 | 1,081 |
| Interest income: Domestic office loans | $10,523,000 | 1,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 488 |
| Interest Income: Balance due from depository inst | $39,000 | 1,825 |
| Interest income: Securities | $1,352,000 | 1,143 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $32,000 | 152 |
| Other interest income | $76,000 | 756 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,025,000 | 1,073 |
| Interest income: Domestic office loans | $5,242,000 | 1,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 486 |
| Interest Income: Balance due from depository inst | $24,000 | 1,431 |
| Interest income: Securities | $685,000 | 1,148 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $25,000 | 105 |
| Other interest income | $38,000 | 746 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $24,794,000 | 1,033 |
| Interest income: Domestic office loans | $21,718,000 | 1,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 546 |
| Interest Income: Balance due from depository inst | $72,000 | 1,777 |
| Interest income: Securities | $2,807,000 | 1,162 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $14,000 | 747 |
| Other interest income | $149,000 | 694 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $18,837,000 | 1,023 |
| Interest income: Domestic office loans | $16,456,000 | 1,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 564 |
| Interest Income: Balance due from depository inst | $49,000 | 1,909 |
| Interest income: Securities | $2,184,000 | 1,144 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $13,000 | 621 |
| Other interest income | $112,000 | 690 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $12,526,000 | 1,019 |
| Interest income: Domestic office loans | $10,908,000 | 1,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 639 |
| Interest Income: Balance due from depository inst | $23,000 | 2,622 |
| Interest income: Securities | $1,507,000 | 1,121 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,122 |
| Other interest income | $74,000 | 697 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $6,232,000 | 1,024 |
| Interest income: Domestic office loans | $5,439,000 | 1,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $10,000 | 2,801 |
| Interest income: Securities | $746,000 | 1,153 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $37,000 | 683 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $22,647,000 | 1,140 |
| Interest income: Domestic office loans | $20,667,000 | 1,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $71,000 | 1,951 |
| Interest income: Securities | $1,762,000 | 1,732 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $147,000 | 592 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $16,940,000 | 1,143 |
| Interest income: Domestic office loans | $15,441,000 | 1,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $56,000 | 1,877 |
| Interest income: Securities | $1,332,000 | 1,710 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $111,000 | 585 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $11,419,000 | 1,116 |
| Interest income: Domestic office loans | $10,382,000 | 1,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $44,000 | 1,595 |
| Interest income: Securities | $919,000 | 1,649 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $74,000 | 582 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $5,838,000 | 1,096 |
| Interest income: Domestic office loans | $5,317,000 | 1,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $27,000 | 1,277 |
| Interest income: Securities | $457,000 | 1,678 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $37,000 | 556 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $27,345,000 | 960 |
| Interest income: Domestic office loans | $25,718,000 | 865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $79,000 | 1,719 |
| Interest income: Securities | $1,409,000 | 2,264 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $138,000 | 585 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $21,109,000 | 951 |
| Interest income: Domestic office loans | $19,887,000 | 850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $49,000 | 2,009 |
| Interest income: Securities | $1,069,000 | 2,326 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $103,000 | 555 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $14,200,000 | 957 |
| Interest income: Domestic office loans | $13,294,000 | 850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $26,000 | 2,425 |
| Interest income: Securities | $810,000 | 2,132 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $69,000 | 563 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $7,113,000 | 958 |
| Interest income: Domestic office loans | $6,638,000 | 857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $14,000 | 2,243 |
| Interest income: Securities | $427,000 | 2,086 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $33,000 | 558 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $31,448,000 | 890 |
| Interest income: Domestic office loans | $29,298,000 | 796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $164,000 | 816 |
| Interest income: Securities | $1,855,000 | 2,059 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $131,000 | 546 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $24,024,000 | 884 |
| Interest income: Domestic office loans | $22,401,000 | 793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $135,000 | 738 |
| Interest income: Securities | $1,390,000 | 2,097 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $98,000 | 540 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $16,246,000 | 882 |
| Interest income: Domestic office loans | $15,179,000 | 790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $99,000 | 651 |
| Interest income: Securities | $904,000 | 2,155 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $64,000 | 585 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $8,024,000 | 897 |
| Interest income: Domestic office loans | $7,519,000 | 803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $57,000 | 574 |
| Interest income: Securities | $447,000 | 2,137 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $23,437,000 | 1,317 |
| Interest income: Domestic office loans | $21,537,000 | 1,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $426,000 | 331 |
| Interest income: Securities | $1,366,000 | 2,686 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $106,000 | 668 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $16,855,000 | 1,389 |
| Interest income: Domestic office loans | $15,385,000 | 1,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $340,000 | 312 |
| Interest income: Securities | $1,052,000 | 2,737 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $76,000 | 678 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $10,647,000 | 1,502 |
| Interest income: Domestic office loans | $8,106,000 | 1,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $215,000 | 333 |
| Interest income: Securities | $805,000 | 2,536 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $1,520,000 | 65 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,425,000 | 1,806 |
| Interest income: Domestic office loans | $3,910,000 | 1,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $77,000 | 493 |
| Interest income: Securities | $413,000 | 2,553 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $25,000 | 710 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $18,798,000 | 1,821 |
| Interest income: Domestic office loans | $16,542,000 | 1,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $200,000 | 764 |
| Interest income: Securities | $1,963,000 | 2,390 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $93,000 | 752 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $13,800,000 | 1,881 |
| Interest income: Domestic office loans | $12,111,000 | 1,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $115,000 | 969 |
| Interest income: Securities | $1,505,000 | 2,399 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $68,000 | 775 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,815,000 | 1,991 |
| Interest income: Domestic office loans | $7,635,000 | 1,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $81,000 | 922 |
| Interest income: Securities | $1,054,000 | 2,360 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $45,000 | 732 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,227,000 | 2,103 |
| Interest income: Domestic office loans | $3,654,000 | 2,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $39,000 | 938 |
| Interest income: Securities | $511,000 | 2,484 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $23,000 | 705 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $16,288,000 | 2,301 |
| Interest income: Domestic office loans | $13,772,000 | 2,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $9,000 | 3,852 |
| Interest income: Securities | $2,188,000 | 2,387 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $230,000 | 1,098 |
| Other interest income | $89,000 | 1,655 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $12,060,000 | 2,371 |
| Interest income: Domestic office loans | $10,179,000 | 2,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $6,000 | 3,716 |
| Interest income: Securities | $1,595,000 | 2,476 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $214,000 | 1,100 |
| Other interest income | $66,000 | 1,766 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $8,086,000 | 2,399 |
| Interest income: Domestic office loans | $6,841,000 | 2,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $5,000 | 3,449 |
| Interest income: Securities | $1,032,000 | 2,574 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $164,000 | 1,110 |
| Other interest income | $44,000 | 1,828 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,309,000 | 2,336 |
| Interest income: Domestic office loans | $3,673,000 | 2,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $508,000 | 2,607 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $104,000 | 1,132 |
| Other interest income | $22,000 | 1,847 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $19,308,000 | 2,140 |
| Interest income: Domestic office loans | $16,432,000 | 2,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $24,000 | 2,784 |
| Interest income: Securities | $2,548,000 | 2,101 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $155,000 | 4,003 |
| Other interest income | $149,000 | 1,286 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $14,405,000 | 2,162 |
| Interest income: Domestic office loans | $12,293,000 | 2,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $22,000 | 2,533 |
| Interest income: Securities | $1,877,000 | 2,130 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $87,000 | 4,675 |
| Other interest income | $126,000 | 1,170 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $9,466,000 | 2,204 |
| Interest income: Domestic office loans | $8,018,000 | 2,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $17,000 | 2,343 |
| Interest income: Securities | $1,272,000 | 2,111 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $42,000 | 5,308 |
| Other interest income | $117,000 | 893 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,817,000 | 2,168 |
| Interest income: Domestic office loans | $4,059,000 | 2,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $9,000 | 2,197 |
| Interest income: Securities | $653,000 | 2,059 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $31,000 | 4,589 |
| Other interest income | $65,000 | 802 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $12,053,000 | 3,077 |
| Interest income: Domestic office loans | $9,392,000 | 3,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $16,000 | 3,087 |
| Interest income: Securities | $2,207,000 | 2,269 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $172,000 | 3,313 |
| Other interest income | $266,000 | 760 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,693,000 | 3,488 |
| Interest income: Domestic office loans | $5,813,000 | 3,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $1,622,000 | 2,305 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $58,000 | 4,665 |
| Other interest income | $195,000 | 772 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,664,000 | 3,699 |
| Interest income: Domestic office loans | $3,400,000 | 3,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $3,000 | 3,833 |
| Interest income: Securities | $1,113,000 | 2,236 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $4,000 | 6,794 |
| Other interest income | $144,000 | 695 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,082,000 | 3,951 |
| Interest income: Domestic office loans | $1,454,000 | 4,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $562,000 | 2,193 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 6,780 |
| Other interest income | $63,000 | 762 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,409,000 | 4,425 |
| Interest income: Domestic office loans | $4,007,000 | 5,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,311 |
| Interest Income: Balance due from depository inst | $17,000 | 2,879 |
| Interest income: Securities | $1,770,000 | 2,501 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $37,000 | 5,340 |
| Other interest income | $577,000 | 385 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,347,000 | 4,665 |
| Interest income: Domestic office loans | $2,709,000 | 5,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,275 |
| Interest Income: Balance due from depository inst | $16,000 | 2,560 |
| Interest income: Securities | $1,194,000 | 2,716 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $37,000 | 4,475 |
| Other interest income | $390,000 | 419 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,650,000 | 4,875 |
| Interest income: Domestic office loans | $1,545,000 | 5,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $14,000 | 2,177 |
| Interest income: Securities | $813,000 | 2,665 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $12,000 | 5,528 |
| Other interest income | $266,000 | 409 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,249,000 | 5,059 |
| Interest income: Domestic office loans | $704,000 | 5,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $7,000 | 2,024 |
| Interest income: Securities | $398,000 | 2,713 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 5,333 |
| Other interest income | $134,000 | 385 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $16,156,000 | 1,777 |
| Interest income: Domestic office loans | $14,374,000 | 1,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,346 |
| Interest Income: Balance due from depository inst | $58,000 | 1,223 |
| Interest income: Securities | $1,003,000 | 3,776 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $218,000 | 611 |
| Other interest income | $501,000 | 363 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $12,470,000 | 1,699 |
| Interest income: Domestic office loans | $11,314,000 | 1,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,301 |
| Interest Income: Balance due from depository inst | $36,000 | 1,319 |
| Interest income: Securities | $652,000 | 4,157 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $107,000 | 779 |
| Other interest income | $359,000 | 369 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $8,360,000 | 1,681 |
| Interest income: Domestic office loans | $7,650,000 | 1,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,310 |
| Interest Income: Balance due from depository inst | $3,000 | 3,170 |
| Interest income: Securities | $447,000 | 4,123 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $41,000 | 1,294 |
| Other interest income | $218,000 | 401 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,225,000 | 1,665 |
| Interest income: Domestic office loans | $3,865,000 | 1,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,196 |
| Interest Income: Balance due from depository inst | $2,000 | 2,774 |
| Interest income: Securities | $246,000 | 3,893 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $109,000 | 397 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $17,267,000 | 1,655 |
| Interest income: Domestic office loans | $15,927,000 | 1,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,380 |
| Interest Income: Balance due from depository inst | $57,000 | 1,329 |
| Interest income: Securities | $802,000 | 4,424 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $235,000 | 593 |
| Other interest income | $243,000 | 554 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $12,957,000 | 1,684 |
| Interest income: Domestic office loans | $12,038,000 | 1,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,323 |
| Interest Income: Balance due from depository inst | $37,000 | 1,527 |
| Interest income: Securities | $537,000 | 4,768 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $213,000 | 534 |
| Other interest income | $129,000 | 742 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $8,673,000 | 1,697 |
| Interest income: Domestic office loans | $8,079,000 | 1,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,294 |
| Interest Income: Balance due from depository inst | $13,000 | 2,200 |
| Interest income: Securities | $348,000 | 4,937 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $159,000 | 506 |
| Other interest income | $72,000 | 859 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $4,394,000 | 1,684 |
| Interest income: Domestic office loans | $4,146,000 | 1,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 3,090 |
| Interest income: Securities | $133,000 | 5,790 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $73,000 | 543 |
| Other interest income | $39,000 | 810 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $18,965,000 | 1,621 |
| Interest income: Domestic office loans | $18,221,000 | 1,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 958 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $457,000 | 6,540 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $146,000 | 1,544 |
| Other interest income | $117,000 | 1,000 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $21,384,000 | 1,585 |
| Interest income: Domestic office loans | $20,405,000 | 1,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $97,000 | 601 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $571,000 | 6,443 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $199,000 | 3,097 |
| Other interest income | $112,000 | 1,160 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $19,981,000 | 1,736 |
| Interest income: Domestic office loans | $18,710,000 | 1,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $404,000 | 318 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $678,000 | 6,534 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $189,000 | 2,970 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $14,594,000 | 2,227 |
| Interest income: Domestic office loans | $12,791,000 | 1,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $601,000 | 269 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,021,000 | 5,270 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $181,000 | 3,201 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $11,580,000 | 2,789 |
| Interest income: Domestic office loans | $9,797,000 | 2,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $315,000 | 338 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,186,000 | 4,718 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $282,000 | 2,884 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,073,000 | 3,935 |
| Interest income: Domestic office loans | $6,609,000 | 3,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $949,000 | 5,956 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $515,000 | 1,125 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,742,000 | 5,344 |
| Interest income: Domestic office loans | $4,897,000 | 4,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $435,000 | 8,956 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $410,000 | 1,494 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,262,000 | 6,735 |
| Interest income: Domestic office loans | $3,459,000 | 6,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $4,000 | 4,489 |
| Interest income: Securities | $346,000 | 9,930 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $453,000 | 1,489 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,309,000 | 9,242 |
| Interest income: Domestic office loans | $1,979,000 | 8,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $4,000 | 4,886 |
| Interest income: Securities | $135,000 | 11,963 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $191,000 | 2,121 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $519,000 | 13,039 |
| Interest income: Domestic office loans | $406,000 | 12,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $1,000 | 6,169 |
| Interest income: Securities | $15,000 | 13,167 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $97,000 | 4,009 |
| 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.