Home > Enterprise Bank and Trust Company > Total Interest Income
Enterprise Bank and Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $201,367,000 | 302 |
| Interest income: Domestic office loans | $172,844,000 | 291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 604 |
| Interest Income: Balance due from depository inst | $6,144,000 | 455 |
| Interest income: Securities | $22,171,000 | 299 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $203,000 | 1,112 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $148,016,000 | 305 |
| Interest income: Domestic office loans | $126,063,000 | 298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 594 |
| Interest Income: Balance due from depository inst | $7,442,000 | 316 |
| Interest income: Securities | $14,356,000 | 332 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $151,000 | 1,085 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $95,657,000 | 300 |
| Interest income: Domestic office loans | $81,491,000 | 294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 580 |
| Interest Income: Balance due from depository inst | $4,026,000 | 349 |
| Interest income: Securities | $10,039,000 | 312 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $98,000 | 1,063 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $46,886,000 | 307 |
| Interest income: Domestic office loans | $39,604,000 | 300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 598 |
| Interest Income: Balance due from depository inst | $2,169,000 | 268 |
| Interest income: Securities | $5,074,000 | 318 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $38,000 | 1,188 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $161,237,000 | 284 |
| Interest income: Domestic office loans | $136,251,000 | 282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 608 |
| Interest Income: Balance due from depository inst | $5,921,000 | 210 |
| Interest income: Securities | $18,965,000 | 288 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $93,000 | 1,254 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $115,152,000 | 280 |
| Interest income: Domestic office loans | $98,409,000 | 279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 613 |
| Interest Income: Balance due from depository inst | $2,588,000 | 249 |
| Interest income: Securities | $14,096,000 | 281 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $54,000 | 1,332 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $72,980,000 | 280 |
| Interest income: Domestic office loans | $63,033,000 | 278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 588 |
| Interest Income: Balance due from depository inst | $551,000 | 420 |
| Interest income: Securities | $9,369,000 | 266 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $23,000 | 1,652 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $35,574,000 | 278 |
| Interest income: Domestic office loans | $30,803,000 | 279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 577 |
| Interest Income: Balance due from depository inst | $171,000 | 345 |
| Interest income: Securities | $4,588,000 | 260 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $10,000 | 1,659 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $149,502,000 | 264 |
| Interest income: Domestic office loans | $133,667,000 | 265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 618 |
| Interest Income: Balance due from depository inst | $655,000 | 307 |
| Interest income: Securities | $15,144,000 | 263 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $27,000 | 2,126 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $112,219,000 | 268 |
| Interest income: Domestic office loans | $101,026,000 | 266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 617 |
| Interest Income: Balance due from depository inst | $458,000 | 307 |
| Interest income: Securities | $10,715,000 | 272 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $13,000 | 2,516 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $74,519,000 | 264 |
| Interest income: Domestic office loans | $67,483,000 | 259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 604 |
| Interest Income: Balance due from depository inst | $203,000 | 408 |
| Interest income: Securities | $6,823,000 | 273 |
| 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 | $37,200,000 | 264 |
| Interest income: Domestic office loans | $33,735,000 | 260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 574 |
| Interest Income: Balance due from depository inst | $68,000 | 631 |
| Interest income: Securities | $3,394,000 | 271 |
| 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 | $145,240,000 | 278 |
| Interest income: Domestic office loans | $131,489,000 | 274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 781 |
| Interest Income: Balance due from depository inst | $268,000 | 1,155 |
| Interest income: Securities | $13,342,000 | 289 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $140,000 | 932 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $108,192,000 | 278 |
| Interest income: Domestic office loans | $97,784,000 | 273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $197,000 | 1,321 |
| Interest income: Securities | $10,088,000 | 293 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $123,000 | 844 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $71,298,000 | 284 |
| Interest income: Domestic office loans | $64,186,000 | 279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $137,000 | 1,509 |
| Interest income: Securities | $6,863,000 | 296 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $112,000 | 666 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $35,030,000 | 295 |
| Interest income: Domestic office loans | $31,381,000 | 284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $4,000 | 4,480 |
| Interest income: Securities | $3,507,000 | 295 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,053 |
| Other interest income | $121,000 | 407 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $137,303,000 | 300 |
| Interest income: Domestic office loans | $122,277,000 | 285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $42,000 | 4,296 |
| Interest income: Securities | $13,232,000 | 310 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $130,000 | 757 |
| Other interest income | $1,622,000 | 154 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $102,593,000 | 302 |
| Interest income: Domestic office loans | $91,119,000 | 290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $38,000 | 4,248 |
| Interest income: Securities | $9,858,000 | 322 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $100,000 | 761 |
| Other interest income | $1,478,000 | 134 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $67,702,000 | 305 |
| Interest income: Domestic office loans | $60,139,000 | 294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $27,000 | 4,202 |
| Interest income: Securities | $6,552,000 | 327 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $69,000 | 717 |
| Other interest income | $915,000 | 145 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $33,342,000 | 307 |
| Interest income: Domestic office loans | $29,661,000 | 294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $11,000 | 4,315 |
| Interest income: Securities | $3,244,000 | 323 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 833 |
| Other interest income | $398,000 | 165 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $123,121,000 | 312 |
| Interest income: Domestic office loans | $111,308,000 | 297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $53,000 | 4,114 |
| Interest income: Securities | $10,805,000 | 347 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,624 |
| Other interest income | $928,000 | 256 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $90,592,000 | 312 |
| Interest income: Domestic office loans | $81,938,000 | 298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $36,000 | 4,153 |
| Interest income: Securities | $7,890,000 | 350 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,711 |
| Other interest income | $712,000 | 240 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $59,194,000 | 315 |
| Interest income: Domestic office loans | $53,781,000 | 297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $30,000 | 3,924 |
| Interest income: Securities | $5,127,000 | 359 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,119 |
| Other interest income | $251,000 | 375 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $28,810,000 | 315 |
| Interest income: Domestic office loans | $26,189,000 | 300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $24,000 | 3,306 |
| Interest income: Securities | $2,502,000 | 362 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $95,000 | 465 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $105,257,000 | 317 |
| Interest income: Domestic office loans | $96,782,000 | 302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 830 |
| Interest Income: Balance due from depository inst | $76,000 | 3,319 |
| Interest income: Securities | $8,079,000 | 420 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $317,000 | 484 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $76,891,000 | 324 |
| Interest income: Domestic office loans | $70,685,000 | 310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 801 |
| Interest Income: Balance due from depository inst | $56,000 | 3,263 |
| Interest income: Securities | $5,925,000 | 433 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $222,000 | 497 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $49,815,000 | 332 |
| Interest income: Domestic office loans | $45,763,000 | 316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 791 |
| Interest Income: Balance due from depository inst | $23,000 | 3,836 |
| Interest income: Securities | $3,904,000 | 431 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $123,000 | 570 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $24,421,000 | 333 |
| Interest income: Domestic office loans | $22,425,000 | 317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 770 |
| Interest Income: Balance due from depository inst | $11,000 | 3,790 |
| Interest income: Securities | $1,926,000 | 427 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $58,000 | 618 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $92,609,000 | 333 |
| Interest income: Domestic office loans | $85,677,000 | 315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 786 |
| Interest Income: Balance due from depository inst | $30,000 | 4,052 |
| Interest income: Securities | $6,630,000 | 477 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $266,000 | 522 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $68,518,000 | 331 |
| Interest income: Domestic office loans | $63,602,000 | 312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 761 |
| Interest Income: Balance due from depository inst | $20,000 | 4,162 |
| Interest income: Securities | $4,711,000 | 503 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $180,000 | 544 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $45,294,000 | 334 |
| Interest income: Domestic office loans | $42,106,000 | 309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 730 |
| Interest Income: Balance due from depository inst | $13,000 | 4,196 |
| Interest income: Securities | $3,083,000 | 525 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $88,000 | 680 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $22,534,000 | 330 |
| Interest income: Domestic office loans | $20,949,000 | 309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 715 |
| Interest Income: Balance due from depository inst | $7,000 | 4,068 |
| Interest income: Securities | $1,534,000 | 542 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $42,000 | 696 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $83,915,000 | 334 |
| Interest income: Domestic office loans | $78,376,000 | 315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 667 |
| Interest Income: Balance due from depository inst | $16,000 | 4,273 |
| Interest income: Securities | $5,341,000 | 611 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $168,000 | 692 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $61,825,000 | 345 |
| Interest income: Domestic office loans | $57,859,000 | 322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 789 |
| Interest Income: Balance due from depository inst | $9,000 | 4,533 |
| Interest income: Securities | $3,824,000 | 639 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $129,000 | 669 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $40,517,000 | 351 |
| Interest income: Domestic office loans | $37,991,000 | 324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 765 |
| Interest Income: Balance due from depository inst | $2,000 | 5,108 |
| Interest income: Securities | $2,452,000 | 662 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $69,000 | 816 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $19,945,000 | 356 |
| Interest income: Domestic office loans | $18,686,000 | 329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 731 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $1,228,000 | 664 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $29,000 | 939 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $77,163,000 | 352 |
| Interest income: Domestic office loans | $72,539,000 | 317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 831 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $4,521,000 | 738 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $8,000 | 1,128 |
| Other interest income | $90,000 | 1,054 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $56,882,000 | 355 |
| Interest income: Domestic office loans | $53,591,000 | 322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 843 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $3,219,000 | 802 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 921 |
| Other interest income | $61,000 | 1,135 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $37,320,000 | 355 |
| Interest income: Domestic office loans | $35,189,000 | 325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 836 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $2,082,000 | 835 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 964 |
| Other interest income | $42,000 | 1,109 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $18,374,000 | 363 |
| Interest income: Domestic office loans | $17,318,000 | 330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 799 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $1,025,000 | 860 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $28,000 | 867 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $71,739,000 | 367 |
| Interest income: Domestic office loans | $68,284,000 | 330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 845 |
| Interest Income: Balance due from depository inst | $1,000 | 5,761 |
| Interest income: Securities | $3,416,000 | 982 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $17,000 | 726 |
| Other interest income | $15,000 | 2,894 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $53,011,000 | 373 |
| Interest income: Domestic office loans | $50,540,000 | 339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 859 |
| Interest Income: Balance due from depository inst | $1,000 | 5,747 |
| Interest income: Securities | $2,443,000 | 1,004 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $11,000 | 849 |
| Other interest income | $12,000 | 2,753 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $34,939,000 | 372 |
| Interest income: Domestic office loans | $33,311,000 | 341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 831 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $1,613,000 | 1,014 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,373 |
| Other interest income | $8,000 | 2,733 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $17,331,000 | 376 |
| Interest income: Domestic office loans | $16,508,000 | 343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 783 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $816,000 | 1,009 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $68,960,000 | 391 |
| Interest income: Domestic office loans | $65,489,000 | 351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 800 |
| Interest Income: Balance due from depository inst | $3,000 | 5,581 |
| Interest income: Securities | $3,422,000 | 1,069 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $12,000 | 1,132 |
| Other interest income | $24,000 | 2,237 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $51,446,000 | 396 |
| Interest income: Domestic office loans | $48,903,000 | 358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 790 |
| Interest Income: Balance due from depository inst | $3,000 | 5,448 |
| Interest income: Securities | $2,505,000 | 1,125 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $8,000 | 1,213 |
| Other interest income | $19,000 | 2,094 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $34,099,000 | 398 |
| Interest income: Domestic office loans | $32,417,000 | 359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 799 |
| Interest Income: Balance due from depository inst | $4,000 | 4,990 |
| Interest income: Securities | $1,656,000 | 1,166 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $4,000 | 1,479 |
| Other interest income | $13,000 | 2,113 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $16,870,000 | 401 |
| Interest income: Domestic office loans | $16,049,000 | 360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 752 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $806,000 | 1,226 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $8,000 | 1,761 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $67,443,000 | 411 |
| Interest income: Domestic office loans | $63,821,000 | 367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 716 |
| Interest Income: Balance due from depository inst | $2,000 | 5,163 |
| Interest income: Securities | $3,552,000 | 1,194 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $34,000 | 455 |
| Other interest income | $18,000 | 2,543 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $50,006,000 | 421 |
| Interest income: Domestic office loans | $47,265,000 | 378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 702 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $2,684,000 | 1,205 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $31,000 | 366 |
| Other interest income | $13,000 | 2,540 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $32,984,000 | 433 |
| Interest income: Domestic office loans | $31,082,000 | 389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 694 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $1,859,000 | 1,180 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $23,000 | 335 |
| Other interest income | $11,000 | 2,280 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $16,337,000 | 438 |
| Interest income: Domestic office loans | $15,360,000 | 400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 671 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $958,000 | 1,127 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $9,000 | 472 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $65,465,000 | 456 |
| Interest income: Domestic office loans | $61,257,000 | 415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 682 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $4,126,000 | 1,078 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $58,000 | 305 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $48,960,000 | 454 |
| Interest income: Domestic office loans | $45,756,000 | 416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 701 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $3,153,000 | 1,084 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $33,000 | 408 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $32,508,000 | 462 |
| Interest income: Domestic office loans | $30,330,000 | 422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 700 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $2,153,000 | 1,094 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $13,000 | 713 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $15,985,000 | 484 |
| Interest income: Domestic office loans | $14,883,000 | 444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 696 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $1,093,000 | 1,100 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $62,731,000 | 526 |
| Interest income: Domestic office loans | $57,748,000 | 470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 651 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $4,865,000 | 1,081 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $84,000 | 291 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $46,565,000 | 551 |
| Interest income: Domestic office loans | $42,692,000 | 491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 638 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $3,768,000 | 1,065 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $78,000 | 235 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $30,678,000 | 572 |
| Interest income: Domestic office loans | $27,883,000 | 515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 634 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $2,710,000 | 1,006 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $66,000 | 183 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $15,303,000 | 574 |
| Interest income: Domestic office loans | $13,693,000 | 536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 617 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $1,586,000 | 890 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $14,000 | 430 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $64,024,000 | 584 |
| Interest income: Domestic office loans | $57,767,000 | 547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 644 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $5,971,000 | 962 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $109,000 | 2,536 |
| Other interest income | $139,000 | 1,147 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $48,076,000 | 604 |
| Interest income: Domestic office loans | $43,457,000 | 563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 651 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $4,398,000 | 983 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $84,000 | 2,979 |
| Other interest income | $110,000 | 1,209 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $31,940,000 | 614 |
| Interest income: Domestic office loans | $28,808,000 | 573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 696 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $2,997,000 | 972 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $39,000 | 4,264 |
| Other interest income | $81,000 | 1,154 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $16,251,000 | 626 |
| Interest income: Domestic office loans | $14,646,000 | 583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 705 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $1,537,000 | 944 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $19,000 | 4,748 |
| Other interest income | $42,000 | 1,135 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $65,359,000 | 644 |
| Interest income: Domestic office loans | $59,358,000 | 593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 746 |
| Interest Income: Balance due from depository inst | $20,000 | 2,962 |
| Interest income: Securities | $5,640,000 | 1,014 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $221,000 | 3,148 |
| Other interest income | $93,000 | 1,859 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $48,526,000 | 647 |
| Interest income: Domestic office loans | $44,145,000 | 598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 735 |
| Interest Income: Balance due from depository inst | $20,000 | 2,611 |
| Interest income: Securities | $4,083,000 | 1,051 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $192,000 | 2,898 |
| Other interest income | $65,000 | 1,984 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $31,751,000 | 670 |
| Interest income: Domestic office loans | $28,983,000 | 622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 740 |
| Interest Income: Balance due from depository inst | $20,000 | 2,202 |
| Interest income: Securities | $2,639,000 | 1,092 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $56,000 | 4,825 |
| Other interest income | $39,000 | 2,134 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $15,700,000 | 665 |
| Interest income: Domestic office loans | $14,340,000 | 620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 720 |
| Interest Income: Balance due from depository inst | $14,000 | 1,836 |
| Interest income: Securities | $1,295,000 | 1,114 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $27,000 | 4,838 |
| Other interest income | $17,000 | 2,349 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $60,863,000 | 643 |
| Interest income: Domestic office loans | $54,395,000 | 609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 553 |
| Interest Income: Balance due from depository inst | $47,000 | 2,024 |
| Interest income: Securities | $5,851,000 | 926 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $385,000 | 1,657 |
| Other interest income | $123,000 | 1,474 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $44,841,000 | 661 |
| Interest income: Domestic office loans | $39,971,000 | 629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 525 |
| Interest Income: Balance due from depository inst | $34,000 | 2,002 |
| Interest income: Securities | $4,435,000 | 919 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $238,000 | 1,850 |
| Other interest income | $108,000 | 1,291 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $29,186,000 | 663 |
| Interest income: Domestic office loans | $25,943,000 | 632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 537 |
| Interest Income: Balance due from depository inst | $20,000 | 2,090 |
| Interest income: Securities | $2,998,000 | 893 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $147,000 | 1,929 |
| Other interest income | $44,000 | 1,831 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $14,205,000 | 665 |
| Interest income: Domestic office loans | $12,534,000 | 631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 588 |
| Interest Income: Balance due from depository inst | $9,000 | 2,110 |
| Interest income: Securities | $1,520,000 | 869 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $86,000 | 1,668 |
| Other interest income | $44,000 | 1,049 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $48,577,000 | 672 |
| Interest income: Domestic office loans | $41,361,000 | 652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 715 |
| Interest Income: Balance due from depository inst | $31,000 | 2,308 |
| Interest income: Securities | $6,871,000 | 715 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $193,000 | 1,947 |
| Other interest income | $88,000 | 1,721 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $34,934,000 | 674 |
| Interest income: Domestic office loans | $29,374,000 | 667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 705 |
| Interest Income: Balance due from depository inst | $22,000 | 2,254 |
| Interest income: Securities | $5,273,000 | 703 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $184,000 | 1,339 |
| Other interest income | $56,000 | 1,925 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $22,492,000 | 681 |
| Interest income: Domestic office loans | $18,684,000 | 676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 698 |
| Interest Income: Balance due from depository inst | $14,000 | 2,177 |
| Interest income: Securities | $3,594,000 | 691 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $148,000 | 939 |
| Other interest income | $35,000 | 2,027 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $10,763,000 | 699 |
| Interest income: Domestic office loans | $8,887,000 | 689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 726 |
| Interest Income: Balance due from depository inst | $7,000 | 2,024 |
| Interest income: Securities | $1,808,000 | 683 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $41,000 | 1,637 |
| Other interest income | $12,000 | 2,478 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $40,037,000 | 696 |
| Interest income: Domestic office loans | $32,576,000 | 682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 675 |
| Interest Income: Balance due from depository inst | $20,000 | 2,296 |
| Interest income: Securities | $7,102,000 | 692 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $243,000 | 529 |
| Other interest income | $50,000 | 2,235 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $29,344,000 | 710 |
| Interest income: Domestic office loans | $23,813,000 | 695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 653 |
| Interest Income: Balance due from depository inst | $14,000 | 2,220 |
| Interest income: Securities | $5,294,000 | 700 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $148,000 | 540 |
| Other interest income | $38,000 | 2,166 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $18,928,000 | 727 |
| Interest income: Domestic office loans | $15,363,000 | 712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 626 |
| Interest Income: Balance due from depository inst | $9,000 | 2,189 |
| Interest income: Securities | $3,439,000 | 716 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $61,000 | 828 |
| Other interest income | $28,000 | 1,981 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $9,409,000 | 746 |
| Interest income: Domestic office loans | $7,677,000 | 713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 846 |
| Interest Income: Balance due from depository inst | $4,000 | 2,208 |
| Interest income: Securities | $1,694,000 | 739 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 2,667 |
| Other interest income | $18,000 | 1,649 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $36,718,000 | 772 |
| Interest income: Domestic office loans | $28,609,000 | 784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 638 |
| Interest Income: Balance due from depository inst | $19,000 | 2,452 |
| Interest income: Securities | $7,577,000 | 658 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $353,000 | 389 |
| Other interest income | $100,000 | 1,131 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $27,458,000 | 792 |
| Interest income: Domestic office loans | $21,190,000 | 814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 641 |
| Interest Income: Balance due from depository inst | $16,000 | 2,392 |
| Interest income: Securities | $5,888,000 | 652 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $242,000 | 470 |
| Other interest income | $77,000 | 1,121 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $18,724,000 | 784 |
| Interest income: Domestic office loans | $14,049,000 | 820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 654 |
| Interest Income: Balance due from depository inst | $11,000 | 2,368 |
| Interest income: Securities | $4,496,000 | 607 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $88,000 | 938 |
| Other interest income | $51,000 | 1,134 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $9,487,000 | 773 |
| Interest income: Domestic office loans | $6,946,000 | 837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 648 |
| Interest Income: Balance due from depository inst | $6,000 | 2,173 |
| Interest income: Securities | $2,470,000 | 581 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $24,000 | 1,806 |
| Other interest income | $26,000 | 1,112 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $39,230,000 | 768 |
| Interest income: Domestic office loans | $28,355,000 | 841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 697 |
| Interest Income: Balance due from depository inst | $20,000 | 2,635 |
| Interest income: Securities | $10,455,000 | 595 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $232,000 | 935 |
| Other interest income | $113,000 | 1,023 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $41,540,000 | 821 |
| Interest income: Domestic office loans | $28,717,000 | 907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $59,000 | 719 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $11,724,000 | 546 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $837,000 | 643 |
| Other interest income | $203,000 | 709 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $38,146,000 | 926 |
| Interest income: Domestic office loans | $26,416,000 | 1,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $82,000 | 604 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $11,307,000 | 639 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $341,000 | 1,736 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $28,437,000 | 1,148 |
| Interest income: Domestic office loans | $20,631,000 | 1,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $104,000 | 532 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $7,624,000 | 905 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $78,000 | 5,741 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $25,718,000 | 1,257 |
| Interest income: Domestic office loans | $18,791,000 | 1,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 997 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $6,307,000 | 1,068 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $602,000 | 1,279 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $23,321,000 | 1,405 |
| Interest income: Domestic office loans | $15,596,000 | 1,579 |
| 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 | $7,584,000 | 950 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $141,000 | 4,119 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $19,357,000 | 1,747 |
| Interest income: Domestic office loans | $12,466,000 | 1,996 |
| 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 | $6,753,000 | 1,119 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $138,000 | 4,321 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $15,119,000 | 2,231 |
| Interest income: Domestic office loans | $11,292,000 | 2,189 |
| 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 | $3,324,000 | 2,292 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $503,000 | 1,309 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $11,124,000 | 2,736 |
| Interest income: Domestic office loans | $8,451,000 | 2,579 |
| 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 | $2,631,000 | 2,897 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $42,000 | 6,862 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $10,085,000 | 3,055 |
| Interest income: Domestic office loans | $7,240,000 | 3,007 |
| 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 | $2,688,000 | 2,993 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $157,000 | 2,428 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $11,293,000 | 3,112 |
| Interest income: Domestic office loans | $8,095,000 | 3,047 |
| 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 | $2,983,000 | 3,096 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $215,000 | 2,227 |
| 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.