Home > Lee Bank and Trust Company > Total Interest Income
Lee Bank and Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $12,998,000 | 2,493 |
| Interest income: Domestic office loans | $7,696,000 | 2,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $522,000 | 2,308 |
| Interest income: Securities | $4,585,000 | 1,104 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $179,000 | 896 |
| Other interest income | $16,000 | 3,222 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $9,220,000 | 2,536 |
| Interest income: Domestic office loans | $5,507,000 | 2,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $286,000 | 2,552 |
| Interest income: Securities | $3,261,000 | 1,141 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $157,000 | 807 |
| Other interest income | $9,000 | 3,333 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $5,895,000 | 2,567 |
| Interest income: Domestic office loans | $3,606,000 | 2,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $161,000 | 2,669 |
| Interest income: Securities | $1,997,000 | 1,224 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $126,000 | 712 |
| Other interest income | $5,000 | 3,377 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,815,000 | 2,612 |
| Interest income: Domestic office loans | $1,769,000 | 2,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $65,000 | 2,752 |
| Interest income: Securities | $908,000 | 1,350 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $72,000 | 682 |
| Other interest income | $1,000 | 3,583 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $7,647,000 | 2,922 |
| Interest income: Domestic office loans | $6,098,000 | 2,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $85,000 | 3,445 |
| Interest income: Securities | $1,335,000 | 2,308 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $125,000 | 647 |
| Other interest income | $4,000 | 3,686 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $5,063,000 | 3,050 |
| Interest income: Domestic office loans | $4,435,000 | 2,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $43,000 | 3,596 |
| Interest income: Securities | $542,000 | 2,964 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 897 |
| Other interest income | $3,000 | 3,637 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,123,000 | 3,119 |
| Interest income: Domestic office loans | $2,922,000 | 2,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $19,000 | 3,634 |
| Interest income: Securities | $167,000 | 3,645 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 912 |
| Other interest income | $2,000 | 3,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,526,000 | 3,116 |
| Interest income: Domestic office loans | $1,458,000 | 2,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $10,000 | 3,110 |
| Interest income: Securities | $55,000 | 3,862 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 928 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $6,414,000 | 3,133 |
| Interest income: Domestic office loans | $6,150,000 | 2,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $56,000 | 2,756 |
| Interest income: Securities | $191,000 | 3,811 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,056 |
| Other interest income | $12,000 | 2,852 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,885,000 | 3,166 |
| Interest income: Domestic office loans | $4,679,000 | 3,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $47,000 | 2,609 |
| Interest income: Securities | $144,000 | 3,834 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,124 |
| Other interest income | $12,000 | 2,580 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,284,000 | 3,153 |
| Interest income: Domestic office loans | $3,132,000 | 3,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $36,000 | 2,306 |
| Interest income: Securities | $101,000 | 3,791 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $14,000 | 2,087 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,657,000 | 3,148 |
| Interest income: Domestic office loans | $1,588,000 | 2,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $16,000 | 2,471 |
| Interest income: Securities | $50,000 | 3,788 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $3,000 | 2,696 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $6,888,000 | 3,088 |
| Interest income: Domestic office loans | $6,398,000 | 2,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $232,000 | 1,330 |
| Interest income: Securities | $232,000 | 3,829 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,910 |
| Other interest income | $20,000 | 2,659 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $5,176,000 | 3,113 |
| Interest income: Domestic office loans | $4,775,000 | 2,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $200,000 | 1,303 |
| Interest income: Securities | $181,000 | 3,836 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,866 |
| Other interest income | $14,000 | 2,722 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,452,000 | 3,150 |
| Interest income: Domestic office loans | $3,161,000 | 3,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $147,000 | 1,414 |
| Interest income: Securities | $129,000 | 3,838 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,926 |
| Other interest income | $10,000 | 2,666 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,691,000 | 3,195 |
| Interest income: Domestic office loans | $1,525,000 | 3,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $82,000 | 1,797 |
| Interest income: Securities | $76,000 | 3,770 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,870 |
| Other interest income | $3,000 | 3,049 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,018,000 | 3,179 |
| Interest income: Domestic office loans | $6,221,000 | 3,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $335,000 | 2,039 |
| Interest income: Securities | $411,000 | 3,535 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 1,744 |
| Other interest income | $14,000 | 3,269 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,295,000 | 3,214 |
| Interest income: Domestic office loans | $4,694,000 | 3,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $241,000 | 2,144 |
| Interest income: Securities | $324,000 | 3,544 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,787 |
| Other interest income | $10,000 | 3,317 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,496,000 | 3,240 |
| Interest income: Domestic office loans | $3,082,000 | 3,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $165,000 | 2,070 |
| Interest income: Securities | $227,000 | 3,528 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,783 |
| Other interest income | $6,000 | 3,444 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,744,000 | 3,261 |
| Interest income: Domestic office loans | $1,542,000 | 3,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $75,000 | 2,165 |
| Interest income: Securities | $116,000 | 3,550 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,679 |
| Other interest income | $3,000 | 3,329 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,827,000 | 3,207 |
| Interest income: Domestic office loans | $6,312,000 | 3,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $109,000 | 3,281 |
| Interest income: Securities | $361,000 | 3,812 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 1,421 |
| Other interest income | $10,000 | 3,564 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,066,000 | 3,235 |
| Interest income: Domestic office loans | $4,734,000 | 3,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $51,000 | 3,843 |
| Interest income: Securities | $251,000 | 3,910 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,454 |
| Other interest income | $7,000 | 3,587 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,340,000 | 3,243 |
| Interest income: Domestic office loans | $3,127,000 | 3,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $35,000 | 3,748 |
| Interest income: Securities | $162,000 | 3,980 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,610 |
| Other interest income | $4,000 | 3,657 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,639,000 | 3,287 |
| Interest income: Domestic office loans | $1,537,000 | 3,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $17,000 | 3,728 |
| Interest income: Securities | $76,000 | 4,067 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,407 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,469,000 | 3,269 |
| Interest income: Domestic office loans | $6,063,000 | 3,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $109,000 | 2,746 |
| Interest income: Securities | $277,000 | 4,167 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,771 |
| Other interest income | $7,000 | 3,694 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,812,000 | 3,300 |
| Interest income: Domestic office loans | $4,499,000 | 3,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $91,000 | 2,479 |
| Interest income: Securities | $208,000 | 4,224 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,742 |
| Other interest income | $5,000 | 3,702 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,164,000 | 3,329 |
| Interest income: Domestic office loans | $2,955,000 | 3,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $60,000 | 2,354 |
| Interest income: Securities | $140,000 | 4,234 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,667 |
| Other interest income | $3,000 | 3,732 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,564,000 | 3,353 |
| Interest income: Domestic office loans | $1,460,000 | 3,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $28,000 | 2,366 |
| Interest income: Securities | $71,000 | 4,235 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,683,000 | 3,215 |
| Interest income: Domestic office loans | $6,297,000 | 3,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $102,000 | 2,097 |
| Interest income: Securities | $265,000 | 4,326 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $12,000 | 1,309 |
| Other interest income | $7,000 | 3,725 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,039,000 | 3,218 |
| Interest income: Domestic office loans | $4,754,000 | 2,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $76,000 | 2,088 |
| Interest income: Securities | $195,000 | 4,403 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $9,000 | 1,276 |
| Other interest income | $5,000 | 3,738 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,367,000 | 3,223 |
| Interest income: Domestic office loans | $3,177,000 | 2,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $48,000 | 2,165 |
| Interest income: Securities | $130,000 | 4,472 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $8,000 | 1,048 |
| Other interest income | $4,000 | 3,585 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,704,000 | 3,203 |
| Interest income: Domestic office loans | $1,614,000 | 2,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $21,000 | 2,379 |
| Interest income: Securities | $64,000 | 4,543 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 1,215 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,937,000 | 3,130 |
| Interest income: Domestic office loans | $6,583,000 | 2,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $82,000 | 1,804 |
| Interest income: Securities | $257,000 | 4,588 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $9,000 | 993 |
| Other interest income | $6,000 | 3,797 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,214,000 | 3,149 |
| Interest income: Domestic office loans | $4,942,000 | 2,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $65,000 | 1,638 |
| Interest income: Securities | $197,000 | 4,645 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,156 |
| Other interest income | $5,000 | 3,738 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,425,000 | 3,195 |
| Interest income: Domestic office loans | $3,235,000 | 2,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $47,000 | 1,496 |
| Interest income: Securities | $136,000 | 4,658 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,058 |
| Other interest income | $3,000 | 3,769 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,705,000 | 3,214 |
| Interest income: Domestic office loans | $1,606,000 | 2,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $23,000 | 1,490 |
| Interest income: Securities | $72,000 | 4,635 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,989,000 | 3,181 |
| Interest income: Domestic office loans | $6,562,000 | 2,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $82,000 | 1,565 |
| Interest income: Securities | $328,000 | 4,603 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $9,000 | 1,055 |
| Other interest income | $8,000 | 3,631 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,221,000 | 3,225 |
| Interest income: Domestic office loans | $4,900,000 | 2,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $60,000 | 1,582 |
| Interest income: Securities | $249,000 | 4,656 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,119 |
| Other interest income | $6,000 | 3,628 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,498,000 | 3,214 |
| Interest income: Domestic office loans | $3,279,000 | 2,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $42,000 | 1,498 |
| Interest income: Securities | $168,000 | 4,680 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 964 |
| Other interest income | $4,000 | 3,588 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,739,000 | 3,231 |
| Interest income: Domestic office loans | $1,635,000 | 2,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $20,000 | 1,528 |
| Interest income: Securities | $82,000 | 4,760 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,566,000 | 3,058 |
| Interest income: Domestic office loans | $7,127,000 | 2,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $91,000 | 1,496 |
| Interest income: Securities | $336,000 | 4,614 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $12,000 | 987 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,739,000 | 3,073 |
| Interest income: Domestic office loans | $5,409,000 | 2,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $65,000 | 1,589 |
| Interest income: Securities | $256,000 | 4,597 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $9,000 | 1,006 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,870,000 | 3,038 |
| Interest income: Domestic office loans | $3,643,000 | 2,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $45,000 | 1,554 |
| Interest income: Securities | $175,000 | 4,551 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $7,000 | 916 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,968,000 | 3,027 |
| Interest income: Domestic office loans | $1,855,000 | 2,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $22,000 | 1,586 |
| Interest income: Securities | $87,000 | 4,604 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $4,000 | 841 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,250,000 | 3,028 |
| Interest income: Domestic office loans | $7,702,000 | 2,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $69,000 | 1,958 |
| Interest income: Securities | $462,000 | 4,377 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $17,000 | 860 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,214,000 | 3,080 |
| Interest income: Domestic office loans | $5,794,000 | 2,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $49,000 | 2,009 |
| Interest income: Securities | $358,000 | 4,407 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $13,000 | 852 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,165,000 | 3,088 |
| Interest income: Domestic office loans | $3,878,000 | 2,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $32,000 | 2,056 |
| Interest income: Securities | $245,000 | 4,431 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $10,000 | 777 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,097,000 | 3,097 |
| Interest income: Domestic office loans | $1,955,000 | 2,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $14,000 | 2,243 |
| Interest income: Securities | $123,000 | 4,475 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $5,000 | 758 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,611,000 | 3,127 |
| Interest income: Domestic office loans | $8,076,000 | 2,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $52,000 | 2,206 |
| Interest income: Securities | $470,000 | 4,706 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $13,000 | 1,157 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,443,000 | 3,168 |
| Interest income: Domestic office loans | $6,044,000 | 2,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $39,000 | 2,183 |
| Interest income: Securities | $352,000 | 4,775 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 1,356 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,256,000 | 3,222 |
| Interest income: Domestic office loans | $3,990,000 | 2,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $26,000 | 2,187 |
| Interest income: Securities | $236,000 | 4,812 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,124,000 | 3,254 |
| Interest income: Domestic office loans | $1,993,000 | 2,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $12,000 | 2,266 |
| Interest income: Securities | $117,000 | 4,788 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,805,000 | 3,279 |
| Interest income: Domestic office loans | $8,337,000 | 2,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $32,000 | 2,938 |
| Interest income: Securities | $428,000 | 5,053 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $8,000 | 1,984 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,616,000 | 3,347 |
| Interest income: Domestic office loans | $6,272,000 | 3,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $20,000 | 3,146 |
| Interest income: Securities | $319,000 | 5,179 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,398,000 | 3,390 |
| Interest income: Domestic office loans | $4,176,000 | 3,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $12,000 | 3,184 |
| Interest income: Securities | $207,000 | 5,322 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,196,000 | 3,463 |
| Interest income: Domestic office loans | $2,088,000 | 3,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $6,000 | 3,068 |
| Interest income: Securities | $100,000 | 5,459 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,087,000 | 3,477 |
| Interest income: Domestic office loans | $8,554,000 | 3,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $83,000 | 1,632 |
| Interest income: Securities | $447,000 | 5,503 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $6,000 | 2,852 |
| Other interest income | $-3,000 | 7,954 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,898,000 | 3,496 |
| Interest income: Domestic office loans | $6,476,000 | 3,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $70,000 | 1,484 |
| Interest income: Securities | $350,000 | 5,525 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $5,000 | 2,674 |
| Other interest income | $-3,000 | 8,032 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,630,000 | 3,511 |
| Interest income: Domestic office loans | $4,340,000 | 3,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $41,000 | 1,548 |
| Interest income: Securities | $249,000 | 5,486 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $-3,000 | 8,081 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,358,000 | 3,490 |
| Interest income: Domestic office loans | $2,197,000 | 3,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $26,000 | 1,280 |
| Interest income: Securities | $137,000 | 5,383 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $-3,000 | 8,104 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $10,244,000 | 3,461 |
| Interest income: Domestic office loans | $9,481,000 | 3,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $19,000 | 3,149 |
| Interest income: Securities | $682,000 | 5,067 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $46,000 | 4,686 |
| Other interest income | $16,000 | 4,269 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,772,000 | 3,493 |
| Interest income: Domestic office loans | $7,178,000 | 3,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $9,000 | 3,407 |
| Interest income: Securities | $528,000 | 5,044 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $41,000 | 4,777 |
| Other interest income | $16,000 | 3,974 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,251,000 | 3,517 |
| Interest income: Domestic office loans | $4,834,000 | 3,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $9,000 | 2,979 |
| Interest income: Securities | $365,000 | 4,997 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $32,000 | 4,713 |
| Other interest income | $11,000 | 3,961 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,712,000 | 3,512 |
| Interest income: Domestic office loans | $2,478,000 | 3,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $8,000 | 2,377 |
| Interest income: Securities | $194,000 | 4,895 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $26,000 | 4,056 |
| Other interest income | $6,000 | 3,788 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $11,759,000 | 3,339 |
| Interest income: Domestic office loans | $10,289,000 | 3,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $120,000 | 1,324 |
| Interest income: Securities | $916,000 | 4,498 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $415,000 | 1,836 |
| Other interest income | $19,000 | 4,571 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,902,000 | 3,313 |
| Interest income: Domestic office loans | $7,669,000 | 3,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $116,000 | 1,112 |
| Interest income: Securities | $700,000 | 4,444 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $404,000 | 1,480 |
| Other interest income | $13,000 | 4,722 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,871,000 | 3,353 |
| Interest income: Domestic office loans | $5,014,000 | 3,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $85,000 | 1,027 |
| Interest income: Securities | $462,000 | 4,478 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $301,000 | 1,369 |
| Other interest income | $9,000 | 4,683 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,863,000 | 3,405 |
| Interest income: Domestic office loans | $2,459,000 | 3,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $43,000 | 978 |
| Interest income: Securities | $202,000 | 4,867 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $155,000 | 1,346 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $10,743,000 | 3,389 |
| Interest income: Domestic office loans | $9,857,000 | 3,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $37,000 | 2,277 |
| Interest income: Securities | $668,000 | 5,189 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $163,000 | 3,442 |
| Other interest income | $18,000 | 4,684 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,873,000 | 3,417 |
| Interest income: Domestic office loans | $7,329,000 | 3,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $23,000 | 2,390 |
| Interest income: Securities | $490,000 | 5,251 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $18,000 | 6,258 |
| Other interest income | $13,000 | 4,680 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,141,000 | 3,436 |
| Interest income: Domestic office loans | $4,755,000 | 3,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $22,000 | 2,004 |
| Interest income: Securities | $339,000 | 5,119 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $16,000 | 5,843 |
| Other interest income | $9,000 | 4,564 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,490,000 | 3,455 |
| Interest income: Domestic office loans | $2,276,000 | 3,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $20,000 | 1,453 |
| Interest income: Securities | $175,000 | 5,018 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $15,000 | 4,865 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $9,390,000 | 3,316 |
| Interest income: Domestic office loans | $8,544,000 | 3,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $16,000 | 2,937 |
| Interest income: Securities | $781,000 | 4,500 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $38,000 | 5,296 |
| Other interest income | $11,000 | 5,241 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,936,000 | 3,299 |
| Interest income: Domestic office loans | $6,293,000 | 3,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $15,000 | 2,617 |
| Interest income: Securities | $593,000 | 4,466 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $25,000 | 5,163 |
| Other interest income | $10,000 | 4,887 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,534,000 | 3,290 |
| Interest income: Domestic office loans | $4,089,000 | 3,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $14,000 | 2,177 |
| Interest income: Securities | $404,000 | 4,403 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $21,000 | 4,594 |
| Other interest income | $6,000 | 5,029 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,159,000 | 3,381 |
| Interest income: Domestic office loans | $1,929,000 | 3,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $11,000 | 1,645 |
| Interest income: Securities | $203,000 | 4,400 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $13,000 | 3,967 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,576,000 | 3,233 |
| Interest income: Domestic office loans | $7,805,000 | 2,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $19,000 | 2,348 |
| Interest income: Securities | $712,000 | 4,682 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $24,000 | 4,536 |
| Other interest income | $16,000 | 4,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,425,000 | 3,213 |
| Interest income: Domestic office loans | $5,857,000 | 2,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $18,000 | 1,989 |
| Interest income: Securities | $521,000 | 4,804 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $17,000 | 4,097 |
| Other interest income | $12,000 | 4,156 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,277,000 | 3,206 |
| Interest income: Domestic office loans | $3,914,000 | 2,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $12,000 | 1,949 |
| Interest income: Securities | $329,000 | 4,964 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $14,000 | 3,395 |
| Other interest income | $8,000 | 4,117 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,149,000 | 3,195 |
| Interest income: Domestic office loans | $1,970,000 | 2,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $3,000 | 2,438 |
| Interest income: Securities | $163,000 | 5,020 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 2,883 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $8,456,000 | 3,275 |
| Interest income: Domestic office loans | $7,660,000 | 2,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $5,000 | 3,734 |
| Interest income: Securities | $732,000 | 4,663 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $42,000 | 3,453 |
| Other interest income | $17,000 | 3,662 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,324,000 | 3,328 |
| Interest income: Domestic office loans | $5,675,000 | 3,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $3,000 | 3,860 |
| Interest income: Securities | $597,000 | 4,493 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $34,000 | 3,417 |
| Other interest income | $15,000 | 3,358 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,225,000 | 3,344 |
| Interest income: Domestic office loans | $3,729,000 | 3,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $459,000 | 4,184 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $25,000 | 3,338 |
| Other interest income | $11,000 | 3,207 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,083,000 | 3,406 |
| Interest income: Domestic office loans | $1,808,000 | 3,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $249,000 | 4,055 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $20,000 | 2,171 |
| Other interest income | $6,000 | 2,983 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $8,687,000 | 3,403 |
| Interest income: Domestic office loans | $7,211,000 | 3,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $1,332,000 | 3,611 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $116,000 | 1,974 |
| Other interest income | $27,000 | 2,881 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $9,244,000 | 3,543 |
| Interest income: Domestic office loans | $7,717,000 | 3,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $3,000 | 4,740 |
| Interest income: Securities | $1,262,000 | 4,088 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $228,000 | 2,725 |
| Other interest income | $34,000 | 2,804 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $9,222,000 | 3,661 |
| Interest income: Domestic office loans | $7,606,000 | 3,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $2,000 | 4,963 |
| Interest income: Securities | $1,577,000 | 3,877 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $37,000 | 6,630 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,085,000 | 3,870 |
| Interest income: Domestic office loans | $6,067,000 | 3,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $2,000 | 4,852 |
| Interest income: Securities | $1,937,000 | 3,297 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $79,000 | 5,702 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,146,000 | 3,872 |
| Interest income: Domestic office loans | $5,572,000 | 4,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $2,398,000 | 2,701 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $175,000 | 4,259 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,939,000 | 3,999 |
| Interest income: Domestic office loans | $5,382,000 | 4,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $1,000 | 4,960 |
| Interest income: Securities | $2,393,000 | 2,934 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $163,000 | 3,701 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,490,000 | 4,291 |
| Interest income: Domestic office loans | $4,801,000 | 4,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $7,000 | 3,646 |
| Interest income: Securities | $2,416,000 | 3,086 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $266,000 | 2,379 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,138,000 | 4,474 |
| Interest income: Domestic office loans | $4,408,000 | 5,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $11,000 | 3,308 |
| Interest income: Securities | $2,559,000 | 2,975 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $160,000 | 4,039 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,390,000 | 4,591 |
| Interest income: Domestic office loans | $3,674,000 | 5,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $47,000 | 1,829 |
| Interest income: Securities | $2,593,000 | 2,950 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $76,000 | 4,894 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,487,000 | 4,620 |
| Interest income: Domestic office loans | $3,295,000 | 5,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $67,000 | 1,702 |
| Interest income: Securities | $3,017,000 | 2,678 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $108,000 | 3,599 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,239,000 | 4,693 |
| Interest income: Domestic office loans | $3,547,000 | 6,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $126,000 | 1,371 |
| Interest income: Securities | $3,435,000 | 2,692 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $131,000 | 3,703 |
| 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.