Home > Delta National Bank and Trust Company > Total Interest Income
Delta National Bank and Trust Company, Total Interest Income
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $10,636,000 | 2,335 |
| Interest income: Domestic office loans | $1,720,000 | 4,011 |
| Interest income: Foreign office loans | $0 | 34 |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $7,166,000 | 323 |
| Interest income: Securities | $1,733,000 | 1,807 |
| Interest income: Trading accounts | $0 | 26 |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $17,000 | 2,915 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,557,000 | 2,200 |
| Interest income: Domestic office loans | $1,164,000 | 4,001 |
| Interest income: Foreign office loans | $0 | 34 |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $5,223,000 | 288 |
| Interest income: Securities | $1,159,000 | 1,806 |
| Interest income: Trading accounts | $0 | 24 |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $11,000 | 2,871 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,724,000 | 2,205 |
| Interest income: Domestic office loans | $570,000 | 4,020 |
| Interest income: Foreign office loans | $0 | 35 |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $2,563,000 | 241 |
| Interest income: Securities | $585,000 | 1,827 |
| Interest income: Trading accounts | $0 | 26 |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $6,000 | 2,704 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $8,253,000 | 2,808 |
| Interest income: Domestic office loans | $2,806,000 | 3,789 |
| Interest income: Foreign office loans | $0 | 35 |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $3,344,000 | 343 |
| Interest income: Securities | $2,080,000 | 1,739 |
| Interest income: Trading accounts | $0 | 29 |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $23,000 | 2,521 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $5,062,000 | 3,051 |
| Interest income: Domestic office loans | $1,979,000 | 3,859 |
| Interest income: Foreign office loans | $0 | 36 |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,579,000 | 386 |
| Interest income: Securities | $1,487,000 | 1,729 |
| Interest income: Trading accounts | $0 | 29 |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $17,000 | 2,386 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,820,000 | 3,268 |
| Interest income: Domestic office loans | $1,316,000 | 3,896 |
| Interest income: Foreign office loans | $0 | 36 |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $580,000 | 398 |
| Interest income: Securities | $913,000 | 1,747 |
| Interest income: Trading accounts | $0 | 29 |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $11,000 | 2,331 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,152,000 | 3,490 |
| Interest income: Domestic office loans | $611,000 | 3,969 |
| Interest income: Foreign office loans | $0 | 36 |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $106,000 | 527 |
| Interest income: Securities | $429,000 | 1,709 |
| Interest income: Trading accounts | $0 | 27 |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $6,000 | 2,110 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $4,561,000 | 3,599 |
| Interest income: Domestic office loans | $2,463,000 | 4,066 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $191,000 | 1,081 |
| Interest income: Securities | $1,885,000 | 1,401 |
| Interest income: Trading accounts | $0 | 28 |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $22,000 | 2,301 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $3,484,000 | 3,652 |
| Interest income: Domestic office loans | $1,919,000 | 4,111 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $126,000 | 1,210 |
| Interest income: Securities | $1,422,000 | 1,391 |
| Interest income: Trading accounts | $0 | 29 |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $17,000 | 2,262 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,341,000 | 3,665 |
| Interest income: Domestic office loans | $1,300,000 | 4,140 |
| Interest income: Foreign office loans | $0 | 37 |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $76,000 | 1,236 |
| Interest income: Securities | $954,000 | 1,365 |
| Interest income: Trading accounts | $0 | 29 |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $11,000 | 2,311 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,201,000 | 3,628 |
| Interest income: Domestic office loans | $662,000 | 4,128 |
| Interest income: Foreign office loans | $0 | 36 |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $42,000 | 1,088 |
| Interest income: Securities | $491,000 | 1,305 |
| Interest income: Trading accounts | $0 | 28 |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $6,000 | 2,143 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $6,481,000 | 3,180 |
| Interest income: Domestic office loans | $3,725,000 | 3,739 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $543,000 | 532 |
| Interest income: Securities | $2,190,000 | 1,267 |
| Interest income: Trading accounts | $0 | 28 |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $23,000 | 2,527 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $5,107,000 | 3,134 |
| Interest income: Domestic office loans | $2,893,000 | 3,722 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $502,000 | 479 |
| Interest income: Securities | $1,695,000 | 1,254 |
| Interest income: Trading accounts | $0 | 28 |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $17,000 | 2,534 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,669,000 | 3,077 |
| Interest income: Domestic office loans | $2,016,000 | 3,693 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $465,000 | 426 |
| Interest income: Securities | $1,177,000 | 1,254 |
| Interest income: Trading accounts | $0 | 28 |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $11,000 | 2,576 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,050,000 | 2,891 |
| Interest income: Domestic office loans | $1,018,000 | 3,680 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $416,000 | 390 |
| Interest income: Securities | $610,000 | 1,254 |
| Interest income: Trading accounts | $0 | 27 |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $6,000 | 2,469 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $9,291,000 | 2,697 |
| Interest income: Domestic office loans | $4,350,000 | 3,637 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $2,461,000 | 343 |
| Interest income: Securities | $2,457,000 | 1,283 |
| Interest income: Trading accounts | $0 | 27 |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $23,000 | 2,801 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $7,072,000 | 2,707 |
| Interest income: Domestic office loans | $3,301,000 | 3,656 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,887,000 | 344 |
| Interest income: Securities | $1,867,000 | 1,289 |
| Interest income: Trading accounts | $0 | 27 |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $17,000 | 2,809 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,681,000 | 2,730 |
| Interest income: Domestic office loans | $2,266,000 | 3,603 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $1,118,000 | 383 |
| Interest income: Securities | $1,286,000 | 1,269 |
| Interest income: Trading accounts | $0 | 27 |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $11,000 | 2,868 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,364,000 | 2,724 |
| Interest income: Domestic office loans | $1,167,000 | 3,571 |
| Interest income: Foreign office loans | $0 | 39 |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $544,000 | 397 |
| Interest income: Securities | $647,000 | 1,271 |
| Interest income: Trading accounts | $0 | 27 |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $6,000 | 2,719 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $8,859,000 | 2,742 |
| Interest income: Domestic office loans | $3,877,000 | 3,833 |
| Interest income: Foreign office loans | $0 | 40 |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $2,211,000 | 293 |
| Interest income: Securities | $2,749,000 | 1,143 |
| Interest income: Trading accounts | $0 | 31 |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $22,000 | 2,858 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $6,466,000 | 2,797 |
| Interest income: Domestic office loans | $2,757,000 | 3,945 |
| Interest income: Foreign office loans | $0 | 40 |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $1,618,000 | 277 |
| Interest income: Securities | $2,074,000 | 1,140 |
| Interest income: Trading accounts | $0 | 30 |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $17,000 | 2,798 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,138,000 | 2,854 |
| Interest income: Domestic office loans | $1,695,000 | 4,083 |
| Interest income: Foreign office loans | $0 | 40 |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $1,060,000 | 269 |
| Interest income: Securities | $1,372,000 | 1,141 |
| Interest income: Trading accounts | $0 | 30 |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $11,000 | 2,800 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,015,000 | 2,906 |
| Interest income: Domestic office loans | $796,000 | 4,182 |
| Interest income: Foreign office loans | $0 | 40 |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $491,000 | 276 |
| Interest income: Securities | $722,000 | 1,089 |
| Interest income: Trading accounts | $0 | 29 |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $6,000 | 2,626 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $7,486,000 | 3,000 |
| Interest income: Domestic office loans | $2,729,000 | 4,406 |
| Interest income: Foreign office loans | $0 | 41 |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $1,530,000 | 248 |
| Interest income: Securities | $3,205,000 | 971 |
| Interest income: Trading accounts | $0 | 29 |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $22,000 | 2,663 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,494,000 | 3,061 |
| Interest income: Domestic office loans | $1,978,000 | 4,488 |
| Interest income: Foreign office loans | $0 | 41 |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $1,061,000 | 256 |
| Interest income: Securities | $2,438,000 | 965 |
| Interest income: Trading accounts | $0 | 29 |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $17,000 | 2,601 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,533,000 | 3,118 |
| Interest income: Domestic office loans | $1,275,000 | 4,546 |
| Interest income: Foreign office loans | $0 | 41 |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $614,000 | 255 |
| Interest income: Securities | $1,633,000 | 968 |
| Interest income: Trading accounts | $0 | 28 |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $11,000 | 2,633 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,721,000 | 3,177 |
| Interest income: Domestic office loans | $615,000 | 4,622 |
| Interest income: Foreign office loans | $0 | 41 |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $284,000 | 262 |
| Interest income: Securities | $816,000 | 962 |
| Interest income: Trading accounts | $0 | 28 |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $6,000 | 2,499 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,253,000 | 3,348 |
| Interest income: Domestic office loans | $2,051,000 | 4,913 |
| Interest income: Foreign office loans | $0 | 41 |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $950,000 | 216 |
| Interest income: Securities | $3,230,000 | 948 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $22,000 | 2,608 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,607,000 | 3,390 |
| Interest income: Domestic office loans | $1,458,000 | 5,033 |
| Interest income: Foreign office loans | $0 | 40 |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $734,000 | 199 |
| Interest income: Securities | $2,398,000 | 961 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $17,000 | 2,541 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,050,000 | 3,408 |
| Interest income: Domestic office loans | $978,000 | 5,067 |
| Interest income: Foreign office loans | $0 | 39 |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $486,000 | 200 |
| Interest income: Securities | $1,575,000 | 998 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $11,000 | 2,607 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,512,000 | 3,440 |
| Interest income: Domestic office loans | $482,000 | 5,121 |
| Interest income: Foreign office loans | $0 | 39 |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $244,000 | 208 |
| Interest income: Securities | $781,000 | 1,016 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $5,000 | 2,571 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,731,000 | 3,546 |
| Interest income: Domestic office loans | $2,035,000 | 5,069 |
| Interest income: Foreign office loans | $0 | 42 |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $507,000 | 247 |
| Interest income: Securities | $3,166,000 | 977 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $23,000 | 2,541 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,295,000 | 3,579 |
| Interest income: Domestic office loans | $1,546,000 | 5,110 |
| Interest income: Foreign office loans | $0 | 43 |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $375,000 | 253 |
| Interest income: Securities | $2,357,000 | 988 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $17,000 | 2,533 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,889,000 | 3,579 |
| Interest income: Domestic office loans | $1,067,000 | 5,086 |
| Interest income: Foreign office loans | $0 | 43 |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $264,000 | 239 |
| Interest income: Securities | $1,547,000 | 1,010 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $11,000 | 2,591 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,427,000 | 3,608 |
| Interest income: Domestic office loans | $541,000 | 5,099 |
| Interest income: Foreign office loans | $0 | 43 |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $137,000 | 231 |
| Interest income: Securities | $743,000 | 1,060 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $6,000 | 2,397 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,527,000 | 3,713 |
| Interest income: Domestic office loans | $2,000,000 | 5,295 |
| Interest income: Foreign office loans | $0 | 45 |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $594,000 | 197 |
| Interest income: Securities | $2,910,000 | 1,123 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $23,000 | 2,492 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,093,000 | 3,773 |
| Interest income: Domestic office loans | $1,463,000 | 5,383 |
| Interest income: Foreign office loans | $0 | 46 |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $457,000 | 191 |
| Interest income: Securities | $2,156,000 | 1,164 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $17,000 | 2,459 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,691,000 | 3,820 |
| Interest income: Domestic office loans | $949,000 | 5,453 |
| Interest income: Foreign office loans | $0 | 46 |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $320,000 | 180 |
| Interest income: Securities | $1,411,000 | 1,198 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $11,000 | 2,536 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,321,000 | 3,883 |
| Interest income: Domestic office loans | $481,000 | 5,494 |
| Interest income: Foreign office loans | $0 | 46 |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $151,000 | 193 |
| Interest income: Securities | $683,000 | 1,247 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $6,000 | 2,311 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,445,000 | 3,858 |
| Interest income: Domestic office loans | $1,968,000 | 5,554 |
| Interest income: Foreign office loans | $0 | 50 |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $565,000 | 219 |
| Interest income: Securities | $2,890,000 | 1,129 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $22,000 | 2,371 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,072,000 | 3,896 |
| Interest income: Domestic office loans | $1,463,000 | 5,628 |
| Interest income: Foreign office loans | $0 | 50 |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $413,000 | 222 |
| Interest income: Securities | $2,179,000 | 1,123 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $17,000 | 2,293 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,710,000 | 3,916 |
| Interest income: Domestic office loans | $937,000 | 5,708 |
| Interest income: Foreign office loans | $0 | 50 |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $265,000 | 230 |
| Interest income: Securities | $1,497,000 | 1,093 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $11,000 | 2,333 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,357,000 | 3,939 |
| Interest income: Domestic office loans | $448,000 | 5,810 |
| Interest income: Foreign office loans | $0 | 50 |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $135,000 | 222 |
| Interest income: Securities | $768,000 | 1,065 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $6,000 | 2,096 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,540,000 | 4,040 |
| Interest income: Domestic office loans | $1,244,000 | 6,381 |
| Interest income: Foreign office loans | $0 | 51 |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $507,000 | 256 |
| Interest income: Securities | $3,766,000 | 986 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $23,000 | 2,308 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,205,000 | 4,076 |
| Interest income: Domestic office loans | $872,000 | 6,544 |
| Interest income: Foreign office loans | $0 | 50 |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $403,000 | 243 |
| Interest income: Securities | $2,913,000 | 998 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $17,000 | 2,228 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,812,000 | 4,107 |
| Interest income: Domestic office loans | $552,000 | 6,634 |
| Interest income: Foreign office loans | $0 | 50 |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $280,000 | 235 |
| Interest income: Securities | $1,969,000 | 1,004 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $11,000 | 2,300 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,421,000 | 4,125 |
| Interest income: Domestic office loans | $272,000 | 6,706 |
| Interest income: Foreign office loans | $0 | 47 |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $136,000 | 238 |
| Interest income: Securities | $1,007,000 | 994 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $6,000 | 2,093 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,853,000 | 4,148 |
| Interest income: Domestic office loans | $1,058,000 | 6,800 |
| Interest income: Foreign office loans | $0 | 46 |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $469,000 | 266 |
| Interest income: Securities | $4,303,000 | 973 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $23,000 | 2,213 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,436,000 | 4,149 |
| Interest income: Domestic office loans | $769,000 | 6,896 |
| Interest income: Foreign office loans | $0 | 45 |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $375,000 | 246 |
| Interest income: Securities | $3,275,000 | 980 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $17,000 | 2,178 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,973,000 | 4,172 |
| Interest income: Domestic office loans | $499,000 | 6,987 |
| Interest income: Foreign office loans | $0 | 43 |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $277,000 | 230 |
| Interest income: Securities | $2,185,000 | 993 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $12,000 | 2,165 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,419,000 | 4,334 |
| Interest income: Domestic office loans | $238,000 | 7,071 |
| Interest income: Foreign office loans | $0 | 43 |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $129,000 | 246 |
| Interest income: Securities | $1,046,000 | 1,021 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $6,000 | 2,088 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,999,000 | 4,325 |
| Interest income: Domestic office loans | $1,055,000 | 7,078 |
| Interest income: Foreign office loans | $0 | 47 |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $544,000 | 246 |
| Interest income: Securities | $4,378,000 | 1,004 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $22,000 | 2,259 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,534,000 | 4,396 |
| Interest income: Domestic office loans | $809,000 | 7,168 |
| Interest income: Foreign office loans | $0 | 46 |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $395,000 | 259 |
| Interest income: Securities | $3,313,000 | 1,026 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $17,000 | 2,150 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,011,000 | 4,437 |
| Interest income: Domestic office loans | $525,000 | 7,240 |
| Interest income: Foreign office loans | $0 | 46 |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $273,000 | 250 |
| Interest income: Securities | $2,202,000 | 1,066 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $11,000 | 2,207 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,482,000 | 4,541 |
| Interest income: Domestic office loans | $261,000 | 7,330 |
| Interest income: Foreign office loans | $0 | 46 |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $146,000 | 229 |
| Interest income: Securities | $1,069,000 | 1,124 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $6,000 | 2,011 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,016,000 | 4,612 |
| Interest income: Domestic office loans | $989,000 | 7,452 |
| Interest income: Foreign office loans | $0 | 49 |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $746,000 | 161 |
| Interest income: Securities | $4,259,000 | 1,228 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $22,000 | 2,217 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,551,000 | 4,635 |
| Interest income: Domestic office loans | $752,000 | 7,514 |
| Interest income: Foreign office loans | $0 | 49 |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $568,000 | 165 |
| Interest income: Securities | $3,214,000 | 1,254 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $17,000 | 2,145 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,993,000 | 4,709 |
| Interest income: Domestic office loans | $481,000 | 7,616 |
| Interest income: Foreign office loans | $0 | 48 |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $387,000 | 172 |
| Interest income: Securities | $2,114,000 | 1,299 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $11,000 | 2,035 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,512,000 | 4,732 |
| Interest income: Domestic office loans | $256,000 | 7,616 |
| Interest income: Foreign office loans | $0 | 48 |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $217,000 | 153 |
| Interest income: Securities | $1,033,000 | 1,342 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $6,000 | 1,864 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $8,812,000 | 3,854 |
| Interest income: Domestic office loans | $1,323,000 | 7,394 |
| Interest income: Foreign office loans | $0 | 46 |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $1,008,000 | 120 |
| Interest income: Securities | $4,564,000 | 1,235 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $1,894,000 | 121 |
| Other interest income | $23,000 | 3,698 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,918,000 | 3,803 |
| Interest income: Domestic office loans | $1,023,000 | 7,421 |
| Interest income: Foreign office loans | $0 | 47 |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $509,000 | 199 |
| Interest income: Securities | $3,482,000 | 1,223 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $1,887,000 | 120 |
| Other interest income | $17,000 | 3,871 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,794,000 | 3,744 |
| Interest income: Domestic office loans | $713,000 | 7,432 |
| Interest income: Foreign office loans | $0 | 48 |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $380,000 | 192 |
| Interest income: Securities | $2,329,000 | 1,233 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $1,361,000 | 130 |
| Other interest income | $11,000 | 3,961 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,623,000 | 3,597 |
| Interest income: Domestic office loans | $380,000 | 7,408 |
| Interest income: Foreign office loans | $0 | 48 |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $228,000 | 179 |
| Interest income: Securities | $1,147,000 | 1,261 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $862,000 | 133 |
| Other interest income | $6,000 | 3,788 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $11,317,000 | 3,442 |
| Interest income: Domestic office loans | $1,443,000 | 7,452 |
| Interest income: Foreign office loans | $0 | 50 |
| Interest income: Lease financing receivables | $1,000 | 1,181 |
| Interest Income: Balance due from depository inst | $469,000 | 398 |
| Interest income: Securities | $4,529,000 | 1,259 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $4,852,000 | 143 |
| Other interest income | $23,000 | 4,257 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,661,000 | 3,397 |
| Interest income: Domestic office loans | $1,064,000 | 7,519 |
| Interest income: Foreign office loans | $0 | 50 |
| Interest income: Lease financing receivables | $1,000 | 1,162 |
| Interest Income: Balance due from depository inst | $354,000 | 420 |
| Interest income: Securities | $3,430,000 | 1,246 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $3,795,000 | 151 |
| Other interest income | $17,000 | 4,280 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,622,000 | 3,483 |
| Interest income: Domestic office loans | $656,000 | 7,657 |
| Interest income: Foreign office loans | $0 | 50 |
| Interest income: Lease financing receivables | $1,000 | 1,127 |
| Interest Income: Balance due from depository inst | $256,000 | 390 |
| Interest income: Securities | $2,370,000 | 1,210 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $2,328,000 | 168 |
| Other interest income | $11,000 | 4,344 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,914,000 | 3,357 |
| Interest income: Domestic office loans | $305,000 | 7,772 |
| Interest income: Foreign office loans | $0 | 50 |
| Interest income: Lease financing receivables | $1,000 | 1,012 |
| Interest Income: Balance due from depository inst | $101,000 | 476 |
| Interest income: Securities | $1,204,000 | 1,189 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $1,297,000 | 159 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $11,527,000 | 3,208 |
| Interest income: Domestic office loans | $1,679,000 | 7,254 |
| Interest income: Foreign office loans | $0 | 49 |
| Interest income: Lease financing receivables | $11,000 | 943 |
| Interest Income: Balance due from depository inst | $362,000 | 454 |
| Interest income: Securities | $4,906,000 | 1,101 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $4,546,000 | 143 |
| Other interest income | $23,000 | 4,226 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $8,717,000 | 3,153 |
| Interest income: Domestic office loans | $1,342,000 | 7,186 |
| Interest income: Foreign office loans | $0 | 48 |
| Interest income: Lease financing receivables | $10,000 | 895 |
| Interest Income: Balance due from depository inst | $269,000 | 448 |
| Interest income: Securities | $3,756,000 | 1,083 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $3,323,000 | 145 |
| Other interest income | $17,000 | 4,180 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,032,000 | 3,013 |
| Interest income: Domestic office loans | $955,000 | 7,086 |
| Interest income: Foreign office loans | $0 | 49 |
| Interest income: Lease financing receivables | $7,000 | 871 |
| Interest Income: Balance due from depository inst | $207,000 | 384 |
| Interest income: Securities | $2,490,000 | 1,079 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $2,362,000 | 134 |
| Other interest income | $11,000 | 4,180 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,020,000 | 2,957 |
| Interest income: Domestic office loans | $488,000 | 7,032 |
| Interest income: Foreign office loans | $0 | 50 |
| Interest income: Lease financing receivables | $4,000 | 827 |
| Interest Income: Balance due from depository inst | $131,000 | 302 |
| Interest income: Securities | $1,243,000 | 1,061 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,148,000 | 133 |
| Other interest income | $6,000 | 3,886 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $11,595,000 | 2,785 |
| Interest income: Domestic office loans | $2,923,000 | 5,960 |
| Interest income: Foreign office loans | $0 | 52 |
| Interest income: Lease financing receivables | $26,000 | 780 |
| Interest Income: Balance due from depository inst | $236,000 | 513 |
| Interest income: Securities | $5,217,000 | 935 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $3,171,000 | 125 |
| Other interest income | $22,000 | 4,043 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,682,000 | 2,748 |
| Interest income: Domestic office loans | $2,247,000 | 5,897 |
| Interest income: Foreign office loans | $0 | 52 |
| Interest income: Lease financing receivables | $21,000 | 758 |
| Interest Income: Balance due from depository inst | $110,000 | 777 |
| Interest income: Securities | $3,952,000 | 910 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $2,335,000 | 118 |
| Other interest income | $17,000 | 3,935 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,799,000 | 2,675 |
| Interest income: Domestic office loans | $1,518,000 | 5,800 |
| Interest income: Foreign office loans | $0 | 50 |
| Interest income: Lease financing receivables | $15,000 | 737 |
| Interest Income: Balance due from depository inst | $20,000 | 1,834 |
| Interest income: Securities | $2,689,000 | 894 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,546,000 | 115 |
| Other interest income | $11,000 | 4,001 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,954,000 | 2,603 |
| Interest income: Domestic office loans | $743,000 | 5,853 |
| Interest income: Foreign office loans | $0 | 52 |
| Interest income: Lease financing receivables | $7,000 | 770 |
| Interest Income: Balance due from depository inst | $9,000 | 1,816 |
| Interest income: Securities | $1,371,000 | 883 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $818,000 | 111 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $11,829,000 | 2,427 |
| Interest income: Domestic office loans | $4,504,000 | 4,442 |
| Interest income: Foreign office loans | $0 | 54 |
| Interest income: Lease financing receivables | $49,000 | 656 |
| Interest Income: Balance due from depository inst | $59,000 | 1,211 |
| Interest income: Securities | $5,102,000 | 934 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $2,092,000 | 106 |
| Other interest income | $23,000 | 3,587 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,028,000 | 2,352 |
| Interest income: Domestic office loans | $3,683,000 | 4,164 |
| Interest income: Foreign office loans | $0 | 53 |
| Interest income: Lease financing receivables | $40,000 | 635 |
| Interest Income: Balance due from depository inst | $49,000 | 1,021 |
| Interest income: Securities | $3,812,000 | 943 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $1,427,000 | 99 |
| Other interest income | $17,000 | 3,493 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,239,000 | 2,244 |
| Interest income: Domestic office loans | $2,703,000 | 3,889 |
| Interest income: Foreign office loans | $0 | 52 |
| Interest income: Lease financing receivables | $29,000 | 616 |
| Interest Income: Balance due from depository inst | $35,000 | 935 |
| Interest income: Securities | $2,549,000 | 932 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $912,000 | 93 |
| Other interest income | $11,000 | 3,503 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,157,000 | 2,221 |
| Interest income: Domestic office loans | $1,331,000 | 3,943 |
| Interest income: Foreign office loans | $0 | 52 |
| Interest income: Lease financing receivables | $15,000 | 607 |
| Interest Income: Balance due from depository inst | $16,000 | 1,016 |
| Interest income: Securities | $1,269,000 | 962 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $520,000 | 86 |
| Other interest income | $6,000 | 3,277 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $12,721,000 | 2,259 |
| Interest income: Domestic office loans | $6,047,000 | 3,627 |
| Interest income: Foreign office loans | $0 | 57 |
| Interest income: Lease financing receivables | $110,000 | 494 |
| Interest Income: Balance due from depository inst | $141,000 | 605 |
| Interest income: Securities | $4,210,000 | 1,146 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $2,190,000 | 101 |
| Other interest income | $23,000 | 3,128 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,577,000 | 2,283 |
| Interest income: Domestic office loans | $4,664,000 | 3,595 |
| Interest income: Foreign office loans | $0 | 54 |
| Interest income: Lease financing receivables | $93,000 | 480 |
| Interest Income: Balance due from depository inst | $111,000 | 596 |
| Interest income: Securities | $2,943,000 | 1,238 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,749,000 | 110 |
| Other interest income | $17,000 | 3,152 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,481,000 | 2,255 |
| Interest income: Domestic office loans | $3,134,000 | 3,581 |
| Interest income: Foreign office loans | $0 | 54 |
| Interest income: Lease financing receivables | $72,000 | 450 |
| Interest Income: Balance due from depository inst | $73,000 | 636 |
| Interest income: Securities | $1,972,000 | 1,269 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $1,219,000 | 110 |
| Other interest income | $11,000 | 3,207 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,660,000 | 1,997 |
| Interest income: Domestic office loans | $1,866,000 | 3,082 |
| Interest income: Foreign office loans | $0 | 52 |
| Interest income: Lease financing receivables | $40,000 | 435 |
| Interest Income: Balance due from depository inst | $35,000 | 654 |
| Interest income: Securities | $1,106,000 | 1,172 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $607,000 | 115 |
| Other interest income | $6,000 | 2,983 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $17,125,000 | 1,809 |
| Interest income: Domestic office loans | $8,469,000 | 2,815 |
| Interest income: Foreign office loans | $0 | 60 |
| Interest income: Lease financing receivables | $199,000 | 424 |
| Interest Income: Balance due from depository inst | $321,000 | 298 |
| Interest income: Securities | $5,711,000 | 1,003 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,402,000 | 131 |
| Other interest income | $23,000 | 3,154 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $25,382,000 | 1,341 |
| Interest income: Domestic office loans | $12,294,000 | 2,150 |
| Interest income: Foreign office loans | $0 | 65 |
| Interest income: Lease financing receivables | $319,000 | 356 |
| Interest Income: Balance due from depository inst | $1,520,000 | 107 |
| Interest income: Securities | $6,282,000 | 999 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $4,945,000 | 134 |
| Other interest income | $22,000 | 3,543 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $31,886,000 | 1,099 |
| Interest income: Domestic office loans | $13,499,000 | 2,011 |
| Interest income: Foreign office loans | $0 | 71 |
| Interest income: Lease financing receivables | $474,000 | 294 |
| Interest Income: Balance due from depository inst | $524,000 | 281 |
| Interest income: Securities | $6,198,000 | 1,118 |
| Interest income: Trading accounts | $1,600,000 | 46 |
| Interest income: Federal funds sold | $9,591,000 | 103 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $18,633,000 | 1,741 |
| Interest income: Domestic office loans | $7,378,000 | 3,253 |
| Interest income: Foreign office loans | $0 | 75 |
| Interest income: Lease financing receivables | $443,000 | 316 |
| Interest Income: Balance due from depository inst | $2,153,000 | 92 |
| Interest income: Securities | $1,682,000 | 3,708 |
| Interest income: Trading accounts | $693,000 | 55 |
| Interest income: Federal funds sold | $6,284,000 | 117 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $15,261,000 | 2,134 |
| Interest income: Domestic office loans | $5,879,000 | 3,969 |
| Interest income: Foreign office loans | $0 | 87 |
| Interest income: Lease financing receivables | $136,000 | 463 |
| Interest Income: Balance due from depository inst | $266,000 | 665 |
| Interest income: Securities | $1,094,000 | 5,000 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $7,886,000 | 121 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $13,391,000 | 2,442 |
| Interest income: Domestic office loans | $5,841,000 | 4,037 |
| Interest income: Foreign office loans | $0 | 94 |
| Interest income: Lease financing receivables | $209,000 | 394 |
| Interest Income: Balance due from depository inst | $172,000 | 716 |
| Interest income: Securities | $3,546,000 | 2,022 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $3,623,000 | 204 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $17,428,000 | 1,940 |
| Interest income: Domestic office loans | $8,397,000 | 2,880 |
| Interest income: Foreign office loans | $0 | 101 |
| Interest income: Lease financing receivables | $240,000 | 395 |
| Interest Income: Balance due from depository inst | $356,000 | 333 |
| Interest income: Securities | $5,544,000 | 1,352 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $2,891,000 | 270 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $17,737,000 | 1,917 |
| Interest income: Domestic office loans | $6,970,000 | 3,402 |
| Interest income: Foreign office loans | $0 | 102 |
| Interest income: Lease financing receivables | $145,000 | 461 |
| Interest Income: Balance due from depository inst | $1,143,000 | 150 |
| Interest income: Securities | $5,061,000 | 1,518 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $4,418,000 | 201 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $9,844,000 | 3,069 |
| Interest income: Domestic office loans | $2,261,000 | 7,590 |
| Interest income: Foreign office loans | $0 | 109 |
| Interest income: Lease financing receivables | $175,000 | 425 |
| Interest Income: Balance due from depository inst | $695,000 | 167 |
| Interest income: Securities | $4,718,000 | 1,599 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $1,995,000 | 259 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,917,000 | 3,855 |
| Interest income: Domestic office loans | $767,000 | 11,762 |
| Interest income: Foreign office loans | $0 | 115 |
| Interest income: Lease financing receivables | $186,000 | 413 |
| Interest Income: Balance due from depository inst | $813,000 | 169 |
| Interest income: Securities | $4,441,000 | 1,791 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $1,710,000 | 275 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $9,521,000 | 3,663 |
| Interest income: Domestic office loans | $851,000 | 12,123 |
| Interest income: Foreign office loans | $0 | 121 |
| Interest income: Lease financing receivables | $396,000 | 327 |
| Interest Income: Balance due from depository inst | $1,486,000 | 148 |
| Interest income: Securities | $4,588,000 | 2,000 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $2,200,000 | 302 |
| 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.