Home > Community Bank & Trust, Waco, Texas > Total Interest Income
Community Bank & Trust, Waco, Texas, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $25,808,000 | 1,568 |
| Interest income: Domestic office loans | $20,149,000 | 1,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $102,000 | 331 |
| Interest Income: Balance due from depository inst | $687,000 | 1,998 |
| Interest income: Securities | $4,793,000 | 1,068 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $77,000 | 1,937 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $18,769,000 | 1,571 |
| Interest income: Domestic office loans | $14,704,000 | 1,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $83,000 | 327 |
| Interest Income: Balance due from depository inst | $336,000 | 2,387 |
| Interest income: Securities | $3,595,000 | 1,056 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $51,000 | 1,992 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $12,318,000 | 1,567 |
| Interest income: Domestic office loans | $9,622,000 | 1,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 321 |
| Interest Income: Balance due from depository inst | $194,000 | 2,473 |
| Interest income: Securities | $2,411,000 | 1,054 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $31,000 | 2,011 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,949,000 | 1,587 |
| Interest income: Domestic office loans | $4,620,000 | 1,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 314 |
| Interest Income: Balance due from depository inst | $73,000 | 2,639 |
| Interest income: Securities | $1,211,000 | 1,069 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $13,000 | 2,073 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $19,753,000 | 1,594 |
| Interest income: Domestic office loans | $14,388,000 | 1,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $176,000 | 280 |
| Interest Income: Balance due from depository inst | $298,000 | 2,092 |
| Interest income: Securities | $4,858,000 | 927 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $33,000 | 2,218 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $14,107,000 | 1,602 |
| Interest income: Domestic office loans | $10,233,000 | 1,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $139,000 | 271 |
| Interest Income: Balance due from depository inst | $82,000 | 2,947 |
| Interest income: Securities | $3,637,000 | 873 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $16,000 | 2,440 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $9,007,000 | 1,608 |
| Interest income: Domestic office loans | $6,445,000 | 1,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $97,000 | 263 |
| Interest Income: Balance due from depository inst | $41,000 | 2,848 |
| Interest income: Securities | $2,416,000 | 835 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $8,000 | 2,599 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,333,000 | 1,619 |
| Interest income: Domestic office loans | $3,099,000 | 1,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 252 |
| Interest Income: Balance due from depository inst | $22,000 | 2,146 |
| Interest income: Securities | $1,156,000 | 814 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $4,000 | 2,446 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $17,365,000 | 1,664 |
| Interest income: Domestic office loans | $13,903,000 | 1,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $178,000 | 280 |
| Interest Income: Balance due from depository inst | $98,000 | 1,970 |
| Interest income: Securities | $3,168,000 | 948 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $18,000 | 2,494 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $12,816,000 | 1,708 |
| Interest income: Domestic office loans | $10,408,000 | 1,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $121,000 | 292 |
| Interest Income: Balance due from depository inst | $73,000 | 1,962 |
| Interest income: Securities | $2,205,000 | 1,005 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $9,000 | 2,834 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,414,000 | 1,730 |
| Interest income: Domestic office loans | $6,913,000 | 1,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 308 |
| Interest Income: Balance due from depository inst | $48,000 | 1,867 |
| Interest income: Securities | $1,384,000 | 1,033 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $5,000 | 2,983 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,117,000 | 1,767 |
| Interest income: Domestic office loans | $3,415,000 | 1,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 300 |
| Interest Income: Balance due from depository inst | $24,000 | 1,881 |
| Interest income: Securities | $645,000 | 1,073 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $19,510,000 | 1,532 |
| Interest income: Domestic office loans | $16,714,000 | 1,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 417 |
| Interest Income: Balance due from depository inst | $112,000 | 2,487 |
| Interest income: Securities | $2,605,000 | 1,122 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $27,000 | 2,379 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $14,739,000 | 1,522 |
| Interest income: Domestic office loans | $12,661,000 | 1,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 577 |
| Interest Income: Balance due from depository inst | $88,000 | 2,596 |
| Interest income: Securities | $1,962,000 | 1,140 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $16,000 | 2,590 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $9,788,000 | 1,542 |
| Interest income: Domestic office loans | $8,400,000 | 1,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 708 |
| Interest Income: Balance due from depository inst | $56,000 | 2,895 |
| Interest income: Securities | $1,320,000 | 1,157 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $10,000 | 2,666 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,776,000 | 1,569 |
| Interest income: Domestic office loans | $4,080,000 | 1,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 688 |
| Interest Income: Balance due from depository inst | $32,000 | 3,165 |
| Interest income: Securities | $659,000 | 1,186 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $4,000 | 2,803 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $19,198,000 | 1,567 |
| Interest income: Domestic office loans | $16,105,000 | 1,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 752 |
| Interest Income: Balance due from depository inst | $278,000 | 2,327 |
| Interest income: Securities | $2,780,000 | 1,152 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $31,000 | 2,506 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $14,344,000 | 1,590 |
| Interest income: Domestic office loans | $11,996,000 | 1,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 752 |
| Interest Income: Balance due from depository inst | $225,000 | 2,257 |
| Interest income: Securities | $2,101,000 | 1,159 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $19,000 | 2,699 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $9,425,000 | 1,616 |
| Interest income: Domestic office loans | $7,828,000 | 1,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 750 |
| Interest Income: Balance due from depository inst | $134,000 | 2,356 |
| Interest income: Securities | $1,450,000 | 1,148 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $11,000 | 2,868 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,636,000 | 1,632 |
| Interest income: Domestic office loans | $3,831,000 | 1,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 725 |
| Interest Income: Balance due from depository inst | $58,000 | 2,568 |
| Interest income: Securities | $742,000 | 1,137 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $4,000 | 3,090 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $18,078,000 | 1,583 |
| Interest income: Domestic office loans | $14,897,000 | 1,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 745 |
| Interest Income: Balance due from depository inst | $257,000 | 1,956 |
| Interest income: Securities | $2,896,000 | 1,103 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $22,000 | 2,858 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $13,384,000 | 1,582 |
| Interest income: Domestic office loans | $11,027,000 | 1,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 741 |
| Interest Income: Balance due from depository inst | $184,000 | 1,950 |
| Interest income: Securities | $2,152,000 | 1,105 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $17,000 | 2,798 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,715,000 | 1,598 |
| Interest income: Domestic office loans | $7,163,000 | 1,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 733 |
| Interest Income: Balance due from depository inst | $136,000 | 1,719 |
| Interest income: Securities | $1,404,000 | 1,122 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $9,000 | 2,975 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,229,000 | 1,632 |
| Interest income: Domestic office loans | $3,498,000 | 1,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 692 |
| Interest Income: Balance due from depository inst | $48,000 | 2,195 |
| Interest income: Securities | $678,000 | 1,152 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $3,000 | 3,211 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $17,180,000 | 1,560 |
| Interest income: Domestic office loans | $14,487,000 | 1,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 745 |
| Interest Income: Balance due from depository inst | $172,000 | 1,962 |
| Interest income: Securities | $2,498,000 | 1,199 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $16,000 | 3,000 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $12,857,000 | 1,558 |
| Interest income: Domestic office loans | $10,871,000 | 1,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 750 |
| Interest Income: Balance due from depository inst | $131,000 | 1,861 |
| Interest income: Securities | $1,839,000 | 1,217 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $11,000 | 3,064 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $8,561,000 | 1,536 |
| Interest income: Domestic office loans | $7,272,000 | 1,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 762 |
| Interest Income: Balance due from depository inst | $67,000 | 2,183 |
| Interest income: Securities | $1,209,000 | 1,227 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $10,000 | 2,736 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,231,000 | 1,545 |
| Interest income: Domestic office loans | $3,600,000 | 1,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 770 |
| Interest Income: Balance due from depository inst | $21,000 | 2,839 |
| Interest income: Securities | $600,000 | 1,231 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $9,000 | 2,106 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $16,354,000 | 1,551 |
| Interest income: Domestic office loans | $13,938,000 | 1,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 752 |
| Interest Income: Balance due from depository inst | $132,000 | 1,659 |
| Interest income: Securities | $2,266,000 | 1,277 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $10,000 | 3,436 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $12,262,000 | 1,552 |
| Interest income: Domestic office loans | $10,421,000 | 1,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 761 |
| Interest Income: Balance due from depository inst | $102,000 | 1,599 |
| Interest income: Securities | $1,725,000 | 1,270 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $9,000 | 3,242 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $8,204,000 | 1,547 |
| Interest income: Domestic office loans | $6,937,000 | 1,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 730 |
| Interest Income: Balance due from depository inst | $53,000 | 1,975 |
| Interest income: Securities | $1,202,000 | 1,257 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $8,000 | 2,956 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,150,000 | 1,531 |
| Interest income: Domestic office loans | $3,476,000 | 1,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 715 |
| Interest Income: Balance due from depository inst | $14,000 | 3,090 |
| Interest income: Securities | $650,000 | 1,178 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $8,000 | 2,112 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $15,964,000 | 1,550 |
| Interest income: Domestic office loans | $13,131,000 | 1,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 728 |
| Interest Income: Balance due from depository inst | $66,000 | 2,173 |
| Interest income: Securities | $2,746,000 | 1,107 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $4,000 | 1,570 |
| Other interest income | $8,000 | 3,587 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $11,893,000 | 1,578 |
| Interest income: Domestic office loans | $9,755,000 | 1,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 745 |
| Interest Income: Balance due from depository inst | $49,000 | 2,134 |
| Interest income: Securities | $2,071,000 | 1,112 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 1,304 |
| Other interest income | $8,000 | 3,342 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,898,000 | 1,583 |
| Interest income: Domestic office loans | $6,505,000 | 1,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 740 |
| Interest Income: Balance due from depository inst | $31,000 | 2,223 |
| Interest income: Securities | $1,347,000 | 1,149 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $8,000 | 2,949 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,973,000 | 1,565 |
| Interest income: Domestic office loans | $3,285,000 | 1,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 731 |
| Interest Income: Balance due from depository inst | $13,000 | 2,468 |
| Interest income: Securities | $664,000 | 1,181 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $7,000 | 2,254 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $16,768,000 | 1,488 |
| Interest income: Domestic office loans | $13,940,000 | 1,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 748 |
| Interest Income: Balance due from depository inst | $17,000 | 4,178 |
| Interest income: Securities | $2,786,000 | 1,171 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $8,000 | 3,631 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $12,598,000 | 1,498 |
| Interest income: Domestic office loans | $10,445,000 | 1,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 733 |
| Interest Income: Balance due from depository inst | $13,000 | 4,122 |
| Interest income: Securities | $2,118,000 | 1,179 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,119 |
| Other interest income | $8,000 | 3,353 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $8,404,000 | 1,492 |
| Interest income: Domestic office loans | $6,938,000 | 1,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 705 |
| Interest Income: Balance due from depository inst | $10,000 | 3,971 |
| Interest income: Securities | $1,438,000 | 1,173 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 964 |
| Other interest income | $7,000 | 3,049 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,163,000 | 1,502 |
| Interest income: Domestic office loans | $3,424,000 | 1,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 685 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $725,000 | 1,179 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $7,000 | 2,163 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $17,351,000 | 1,462 |
| Interest income: Domestic office loans | $14,611,000 | 1,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 654 |
| Interest Income: Balance due from depository inst | $20,000 | 4,203 |
| Interest income: Securities | $2,687,000 | 1,194 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $7,000 | 3,701 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $13,102,000 | 1,451 |
| Interest income: Domestic office loans | $11,088,000 | 1,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 629 |
| Interest Income: Balance due from depository inst | $19,000 | 3,898 |
| Interest income: Securities | $1,965,000 | 1,213 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $7,000 | 3,396 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $8,785,000 | 1,445 |
| Interest income: Domestic office loans | $7,462,000 | 1,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 582 |
| Interest Income: Balance due from depository inst | $17,000 | 3,397 |
| Interest income: Securities | $1,282,000 | 1,224 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $7,000 | 2,893 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,384,000 | 1,458 |
| Interest income: Domestic office loans | $3,722,000 | 1,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 571 |
| Interest Income: Balance due from depository inst | $9,000 | 3,246 |
| Interest income: Securities | $637,000 | 1,237 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $7,000 | 1,945 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $19,060,000 | 1,395 |
| Interest income: Domestic office loans | $16,278,000 | 1,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 546 |
| Interest Income: Balance due from depository inst | $55,000 | 2,367 |
| Interest income: Securities | $2,676,000 | 1,329 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $5,000 | 1,956 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $14,507,000 | 1,406 |
| Interest income: Domestic office loans | $12,405,000 | 1,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 530 |
| Interest Income: Balance due from depository inst | $42,000 | 2,295 |
| Interest income: Securities | $2,019,000 | 1,377 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $4,000 | 1,869 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $9,782,000 | 1,403 |
| Interest income: Domestic office loans | $8,367,000 | 1,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 511 |
| Interest Income: Balance due from depository inst | $22,000 | 2,748 |
| Interest income: Securities | $1,363,000 | 1,391 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,967,000 | 1,388 |
| Interest income: Domestic office loans | $4,245,000 | 1,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 495 |
| Interest Income: Balance due from depository inst | $6,000 | 3,667 |
| Interest income: Securities | $700,000 | 1,383 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $20,719,000 | 1,380 |
| Interest income: Domestic office loans | $17,690,000 | 1,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $124,000 | 339 |
| Interest Income: Balance due from depository inst | $7,000 | 4,590 |
| Interest income: Securities | $2,888,000 | 1,421 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $10,000 | 1,407 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $15,627,000 | 1,391 |
| Interest income: Domestic office loans | $13,349,000 | 1,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $99,000 | 331 |
| Interest Income: Balance due from depository inst | $5,000 | 4,532 |
| Interest income: Securities | $2,169,000 | 1,437 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,821 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $10,506,000 | 1,395 |
| Interest income: Domestic office loans | $8,961,000 | 1,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 335 |
| Interest Income: Balance due from depository inst | $4,000 | 4,342 |
| Interest income: Securities | $1,470,000 | 1,425 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $5,322,000 | 1,379 |
| Interest income: Domestic office loans | $4,515,000 | 1,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 331 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $768,000 | 1,354 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $20,112,000 | 1,531 |
| Interest income: Domestic office loans | $16,836,000 | 1,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $157,000 | 318 |
| Interest Income: Balance due from depository inst | $85,000 | 1,627 |
| Interest income: Securities | $3,015,000 | 1,426 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $19,000 | 1,001 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $15,109,000 | 1,555 |
| Interest income: Domestic office loans | $12,620,000 | 1,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $120,000 | 322 |
| Interest Income: Balance due from depository inst | $64,000 | 1,603 |
| Interest income: Securities | $2,288,000 | 1,483 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $17,000 | 843 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $10,093,000 | 1,572 |
| Interest income: Domestic office loans | $8,385,000 | 1,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $82,000 | 318 |
| Interest Income: Balance due from depository inst | $29,000 | 2,056 |
| Interest income: Securities | $1,586,000 | 1,462 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $11,000 | 835 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $5,133,000 | 1,580 |
| Interest income: Domestic office loans | $4,242,000 | 1,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 314 |
| Interest Income: Balance due from depository inst | $14,000 | 2,047 |
| Interest income: Securities | $829,000 | 1,431 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 686 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $21,204,000 | 1,611 |
| Interest income: Domestic office loans | $16,844,000 | 1,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $180,000 | 317 |
| Interest Income: Balance due from depository inst | $97,000 | 1,464 |
| Interest income: Securities | $4,039,000 | 1,282 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $44,000 | 536 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $15,995,000 | 1,636 |
| Interest income: Domestic office loans | $12,553,000 | 1,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $137,000 | 319 |
| Interest Income: Balance due from depository inst | $71,000 | 1,472 |
| Interest income: Securities | $3,201,000 | 1,262 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $33,000 | 533 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $10,743,000 | 1,654 |
| Interest income: Domestic office loans | $8,296,000 | 1,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $93,000 | 323 |
| Interest Income: Balance due from depository inst | $48,000 | 1,402 |
| Interest income: Securities | $2,279,000 | 1,216 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $27,000 | 441 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $5,400,000 | 1,664 |
| Interest income: Domestic office loans | $4,117,000 | 1,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 317 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $1,226,000 | 1,144 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $10,000 | 604 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $21,887,000 | 1,761 |
| Interest income: Domestic office loans | $15,905,000 | 1,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $217,000 | 312 |
| Interest Income: Balance due from depository inst | $2,000 | 4,989 |
| Interest income: Securities | $5,669,000 | 1,014 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $94,000 | 2,898 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $16,507,000 | 1,797 |
| Interest income: Domestic office loans | $11,865,000 | 2,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $173,000 | 311 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $4,388,000 | 989 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $79,000 | 3,146 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $11,060,000 | 1,811 |
| Interest income: Domestic office loans | $7,955,000 | 2,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $3,053,000 | 953 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $50,000 | 3,648 |
| Other interest income | $2,000 | 5,837 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,638,000 | 1,820 |
| Interest income: Domestic office loans | $4,055,000 | 2,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $1,549,000 | 933 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $33,000 | 3,489 |
| Other interest income | $1,000 | 5,598 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $22,307,000 | 1,898 |
| Interest income: Domestic office loans | $16,042,000 | 2,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $5,945,000 | 959 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $308,000 | 2,420 |
| Other interest income | $12,000 | 5,291 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $16,578,000 | 1,917 |
| Interest income: Domestic office loans | $12,114,000 | 2,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $4,202,000 | 1,013 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $253,000 | 2,321 |
| Other interest income | $9,000 | 5,297 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $10,856,000 | 1,963 |
| Interest income: Domestic office loans | $8,106,000 | 2,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $2,579,000 | 1,115 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $168,000 | 2,416 |
| Other interest income | $3,000 | 6,043 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,360,000 | 1,984 |
| Interest income: Domestic office loans | $4,101,000 | 2,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $1,206,000 | 1,187 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $53,000 | 3,411 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $19,250,000 | 2,053 |
| Interest income: Domestic office loans | $15,102,000 | 2,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $3,868,000 | 1,383 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $279,000 | 2,237 |
| Other interest income | $1,000 | 6,761 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $14,047,000 | 2,089 |
| Interest income: Domestic office loans | $11,074,000 | 2,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $2,773,000 | 1,438 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $199,000 | 2,190 |
| Other interest income | $1,000 | 6,640 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $9,063,000 | 2,123 |
| Interest income: Domestic office loans | $7,146,000 | 2,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,788,000 | 1,461 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $129,000 | 2,174 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,405,000 | 2,128 |
| Interest income: Domestic office loans | $3,512,000 | 2,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $829,000 | 1,551 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $64,000 | 2,161 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $15,813,000 | 2,110 |
| Interest income: Domestic office loans | $13,261,000 | 2,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $2,355,000 | 1,967 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $195,000 | 1,925 |
| Other interest income | $2,000 | 6,679 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $11,576,000 | 2,105 |
| Interest income: Domestic office loans | $9,887,000 | 2,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,557,000 | 2,192 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $131,000 | 1,894 |
| Other interest income | $1,000 | 6,750 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,562,000 | 2,087 |
| Interest income: Domestic office loans | $6,520,000 | 1,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $980,000 | 2,301 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $62,000 | 2,334 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,697,000 | 2,094 |
| Interest income: Domestic office loans | $3,201,000 | 1,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $467,000 | 2,385 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $29,000 | 2,302 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $13,832,000 | 2,052 |
| Interest income: Domestic office loans | $11,685,000 | 1,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $2,009,000 | 2,217 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $137,000 | 1,029 |
| Other interest income | $1,000 | 6,969 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $10,226,000 | 2,050 |
| Interest income: Domestic office loans | $8,578,000 | 2,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,598,000 | 2,113 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $49,000 | 1,822 |
| Other interest income | $1,000 | 6,810 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,797,000 | 2,042 |
| Interest income: Domestic office loans | $5,635,000 | 2,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $1,150,000 | 1,984 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 3,993 |
| Other interest income | $1,000 | 6,566 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,384,000 | 2,067 |
| Interest income: Domestic office loans | $2,750,000 | 2,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $631,000 | 1,862 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $13,686,000 | 2,081 |
| Interest income: Domestic office loans | $10,642,000 | 2,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $2,951,000 | 1,591 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $92,000 | 1,632 |
| Other interest income | $1,000 | 6,217 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $10,275,000 | 2,109 |
| Interest income: Domestic office loans | $7,926,000 | 2,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $2,262,000 | 1,579 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $86,000 | 1,391 |
| Other interest income | $1,000 | 6,066 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,913,000 | 2,104 |
| Interest income: Domestic office loans | $5,242,000 | 2,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $1,596,000 | 1,543 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $74,000 | 1,140 |
| Other interest income | $1,000 | 5,843 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,510,000 | 2,095 |
| Interest income: Domestic office loans | $2,628,000 | 2,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $845,000 | 1,506 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $37,000 | 1,101 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $15,089,000 | 2,043 |
| Interest income: Domestic office loans | $10,931,000 | 2,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $3,963,000 | 1,434 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $151,000 | 1,495 |
| Other interest income | $44,000 | 2,128 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $16,525,000 | 2,072 |
| Interest income: Domestic office loans | $12,702,000 | 2,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $3,514,000 | 1,744 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $309,000 | 1,986 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $15,283,000 | 2,295 |
| Interest income: Domestic office loans | $12,067,000 | 2,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $2,738,000 | 2,471 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $478,000 | 1,216 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $13,038,000 | 2,512 |
| Interest income: Domestic office loans | $9,950,000 | 2,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $2,828,000 | 2,357 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $260,000 | 2,322 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $12,220,000 | 2,664 |
| Interest income: Domestic office loans | $9,023,000 | 2,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $2,755,000 | 2,401 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $442,000 | 1,806 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $11,346,000 | 2,878 |
| Interest income: Domestic office loans | $8,276,000 | 2,930 |
| 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 | $2,862,000 | 2,478 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $208,000 | 2,981 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $10,955,000 | 2,997 |
| Interest income: Domestic office loans | $7,321,000 | 3,262 |
| 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 | $3,418,000 | 2,207 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $216,000 | 2,917 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $10,169,000 | 3,235 |
| Interest income: Domestic office loans | $6,668,000 | 3,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $3,037,000 | 2,517 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $464,000 | 1,448 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $8,493,000 | 3,521 |
| Interest income: Domestic office loans | $5,695,000 | 3,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $2,604,000 | 2,938 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $194,000 | 2,084 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $8,227,000 | 3,712 |
| Interest income: Domestic office loans | $5,085,000 | 4,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $2,934,000 | 2,755 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $208,000 | 1,784 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $8,233,000 | 4,190 |
| Interest income: Domestic office loans | $4,168,000 | 5,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $3,872,000 | 2,376 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $193,000 | 2,491 |
| 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.