Home > Northwestern Bank > Total Interest Income
Northwestern Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $26,256,000 | 1,552 |
| Interest income: Domestic office loans | $22,616,000 | 1,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $835,000 | 1,807 |
| Interest income: Securities | $2,716,000 | 1,616 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,800 |
| Other interest income | $64,000 | 2,126 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $19,189,000 | 1,553 |
| Interest income: Domestic office loans | $16,284,000 | 1,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $715,000 | 1,624 |
| Interest income: Securities | $2,135,000 | 1,561 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,781 |
| Other interest income | $35,000 | 2,325 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $12,502,000 | 1,553 |
| Interest income: Domestic office loans | $10,363,000 | 1,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $562,000 | 1,417 |
| Interest income: Securities | $1,541,000 | 1,481 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,788 |
| Other interest income | $24,000 | 2,221 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,028,000 | 1,566 |
| Interest income: Domestic office loans | $5,004,000 | 1,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $109,000 | 2,233 |
| Interest income: Securities | $907,000 | 1,351 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,830 |
| Other interest income | $3,000 | 3,178 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $21,602,000 | 1,483 |
| Interest income: Domestic office loans | $17,788,000 | 1,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $454,000 | 1,618 |
| Interest income: Securities | $3,301,000 | 1,239 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,585 |
| Other interest income | $37,000 | 2,094 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $15,803,000 | 1,448 |
| Interest income: Domestic office loans | $13,139,000 | 1,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $248,000 | 1,677 |
| Interest income: Securities | $2,391,000 | 1,223 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,556 |
| Other interest income | $14,000 | 2,578 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $10,218,000 | 1,447 |
| Interest income: Domestic office loans | $8,603,000 | 1,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $75,000 | 2,094 |
| Interest income: Securities | $1,527,000 | 1,194 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,665 |
| Other interest income | $11,000 | 2,331 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,940,000 | 1,456 |
| Interest income: Domestic office loans | $4,181,000 | 1,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $13,000 | 2,823 |
| Interest income: Securities | $744,000 | 1,146 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $20,736,000 | 1,435 |
| Interest income: Domestic office loans | $18,201,000 | 1,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $50,000 | 2,899 |
| Interest income: Securities | $2,449,000 | 1,157 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $35,000 | 1,873 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $15,699,000 | 1,451 |
| Interest income: Domestic office loans | $13,938,000 | 1,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $34,000 | 3,022 |
| Interest income: Securities | $1,713,000 | 1,205 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $14,000 | 2,441 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $10,817,000 | 1,405 |
| Interest income: Domestic office loans | $9,702,000 | 1,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $16,000 | 3,299 |
| Interest income: Securities | $1,087,000 | 1,236 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $12,000 | 2,235 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,419,000 | 1,398 |
| Interest income: Domestic office loans | $4,887,000 | 1,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $8,000 | 3,275 |
| Interest income: Securities | $522,000 | 1,255 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $21,554,000 | 1,388 |
| Interest income: Domestic office loans | $19,283,000 | 1,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $81,000 | 2,960 |
| Interest income: Securities | $2,151,000 | 1,282 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,998 |
| Other interest income | $34,000 | 2,147 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $16,430,000 | 1,382 |
| Interest income: Domestic office loans | $14,740,000 | 1,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $73,000 | 2,872 |
| Interest income: Securities | $1,599,000 | 1,312 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,966 |
| Other interest income | $13,000 | 2,780 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $11,329,000 | 1,366 |
| Interest income: Domestic office loans | $10,124,000 | 1,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $67,000 | 2,637 |
| Interest income: Securities | $1,122,000 | 1,288 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,926 |
| Other interest income | $11,000 | 2,576 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,138,000 | 1,478 |
| Interest income: Domestic office loans | $4,519,000 | 1,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $48,000 | 2,597 |
| Interest income: Securities | $564,000 | 1,312 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,870 |
| Other interest income | $2,000 | 3,350 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $20,240,000 | 1,513 |
| Interest income: Domestic office loans | $17,105,000 | 1,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $589,000 | 1,328 |
| Interest income: Securities | $2,460,000 | 1,282 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 1,424 |
| Other interest income | $32,000 | 2,484 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $15,071,000 | 1,530 |
| Interest income: Domestic office loans | $12,658,000 | 1,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $487,000 | 1,248 |
| Interest income: Securities | $1,868,000 | 1,287 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 1,365 |
| Other interest income | $13,000 | 3,063 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $10,012,000 | 1,532 |
| Interest income: Domestic office loans | $8,315,000 | 1,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $388,000 | 1,048 |
| Interest income: Securities | $1,267,000 | 1,288 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,345 |
| Other interest income | $12,000 | 2,783 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,990,000 | 1,523 |
| Interest income: Domestic office loans | $4,106,000 | 1,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $235,000 | 874 |
| Interest income: Securities | $630,000 | 1,297 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,174 |
| Other interest income | $2,000 | 3,585 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $19,249,000 | 1,491 |
| Interest income: Domestic office loans | $15,811,000 | 1,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $198,000 | 2,353 |
| Interest income: Securities | $3,170,000 | 1,026 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 1,353 |
| Other interest income | $32,000 | 2,491 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $14,148,000 | 1,503 |
| Interest income: Domestic office loans | $11,563,000 | 1,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $70,000 | 3,433 |
| Interest income: Securities | $2,477,000 | 986 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,422 |
| Other interest income | $14,000 | 2,968 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $9,234,000 | 1,518 |
| Interest income: Domestic office loans | $7,468,000 | 1,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $25,000 | 4,078 |
| Interest income: Securities | $1,718,000 | 953 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,610 |
| Other interest income | $11,000 | 2,800 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,483,000 | 1,543 |
| Interest income: Domestic office loans | $3,595,000 | 1,624 |
| 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 | $863,000 | 942 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,407 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $17,568,000 | 1,520 |
| Interest income: Domestic office loans | $14,058,000 | 1,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $196,000 | 1,744 |
| Interest income: Securities | $3,269,000 | 951 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,528 |
| Other interest income | $27,000 | 2,453 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $13,124,000 | 1,521 |
| Interest income: Domestic office loans | $10,586,000 | 1,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $114,000 | 2,098 |
| Interest income: Securities | $2,402,000 | 982 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,590 |
| Other interest income | $11,000 | 3,064 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $8,737,000 | 1,510 |
| Interest income: Domestic office loans | $7,066,000 | 1,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $72,000 | 2,055 |
| Interest income: Securities | $1,585,000 | 989 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,935 |
| Other interest income | $10,000 | 2,736 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,317,000 | 1,508 |
| Interest income: Domestic office loans | $3,518,000 | 1,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $44,000 | 1,609 |
| Interest income: Securities | $752,000 | 1,033 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $17,240,000 | 1,474 |
| Interest income: Domestic office loans | $13,969,000 | 1,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $27,000 | 4,168 |
| Interest income: Securities | $3,209,000 | 953 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 1,551 |
| Other interest income | $26,000 | 2,427 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $12,880,000 | 1,482 |
| Interest income: Domestic office loans | $10,408,000 | 1,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $11,000 | 4,645 |
| Interest income: Securities | $2,442,000 | 946 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $7,000 | 1,476 |
| Other interest income | $12,000 | 2,942 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $8,516,000 | 1,497 |
| Interest income: Domestic office loans | $6,835,000 | 1,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $6,000 | 4,752 |
| Interest income: Securities | $1,662,000 | 954 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $10,000 | 2,707 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,218,000 | 1,512 |
| Interest income: Domestic office loans | $3,357,000 | 1,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $4,000 | 4,527 |
| Interest income: Securities | $854,000 | 943 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $16,242,000 | 1,517 |
| Interest income: Domestic office loans | $12,315,000 | 1,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $31,000 | 3,466 |
| Interest income: Securities | $3,866,000 | 833 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $7,000 | 1,166 |
| Other interest income | $23,000 | 2,541 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $12,108,000 | 1,541 |
| Interest income: Domestic office loans | $9,143,000 | 1,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $22,000 | 3,487 |
| Interest income: Securities | $2,928,000 | 833 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 1,304 |
| Other interest income | $11,000 | 3,015 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $8,110,000 | 1,537 |
| Interest income: Domestic office loans | $6,124,000 | 1,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $16,000 | 3,354 |
| Interest income: Securities | $1,957,000 | 839 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $10,000 | 2,693 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,139,000 | 1,504 |
| Interest income: Domestic office loans | $3,122,000 | 1,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $1,012,000 | 825 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $16,050,000 | 1,544 |
| Interest income: Domestic office loans | $11,444,000 | 1,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $8,000 | 4,883 |
| Interest income: Securities | $4,570,000 | 735 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,495 |
| Other interest income | $23,000 | 2,492 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $11,941,000 | 1,564 |
| Interest income: Domestic office loans | $8,428,000 | 1,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $6,000 | 4,863 |
| Interest income: Securities | $3,494,000 | 726 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $10,000 | 3,123 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $8,017,000 | 1,552 |
| Interest income: Domestic office loans | $5,525,000 | 1,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $4,000 | 4,846 |
| Interest income: Securities | $2,477,000 | 690 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $9,000 | 2,780 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,016,000 | 1,541 |
| Interest income: Domestic office loans | $2,712,000 | 1,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $1,301,000 | 673 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $15,850,000 | 1,577 |
| Interest income: Domestic office loans | $11,028,000 | 1,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $11,000 | 4,853 |
| Interest income: Securities | $4,774,000 | 696 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $5,000 | 1,711 |
| Other interest income | $32,000 | 1,909 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $11,846,000 | 1,593 |
| Interest income: Domestic office loans | $8,313,000 | 1,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 956 |
| Interest Income: Balance due from depository inst | $7,000 | 5,022 |
| Interest income: Securities | $3,503,000 | 699 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $18,000 | 2,215 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,878,000 | 1,589 |
| Interest income: Domestic office loans | $5,510,000 | 1,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $4,000 | 5,087 |
| Interest income: Securities | $2,352,000 | 695 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $10,000 | 2,461 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,936,000 | 1,605 |
| Interest income: Domestic office loans | $2,726,000 | 1,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $1,206,000 | 684 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $16,623,000 | 1,599 |
| Interest income: Domestic office loans | $11,216,000 | 1,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $14,000 | 4,540 |
| Interest income: Securities | $5,318,000 | 689 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $69,000 | 1,110 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $12,548,000 | 1,627 |
| Interest income: Domestic office loans | $8,378,000 | 2,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $12,000 | 4,351 |
| Interest income: Securities | $4,100,000 | 708 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $5,000 | 1,651 |
| Other interest income | $53,000 | 1,035 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $8,438,000 | 1,622 |
| Interest income: Domestic office loans | $5,603,000 | 2,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $6,000 | 4,622 |
| Interest income: Securities | $2,788,000 | 715 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $38,000 | 981 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,201,000 | 1,648 |
| Interest income: Domestic office loans | $2,814,000 | 2,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $3,000 | 4,483 |
| Interest income: Securities | $1,368,000 | 733 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $15,000 | 1,143 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $17,473,000 | 1,623 |
| Interest income: Domestic office loans | $12,232,000 | 1,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $19,000 | 3,666 |
| Interest income: Securities | $5,200,000 | 796 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $4,000 | 2,363 |
| Other interest income | $18,000 | 2,543 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $13,185,000 | 1,628 |
| Interest income: Domestic office loans | $9,220,000 | 1,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $14,000 | 3,619 |
| Interest income: Securities | $3,922,000 | 805 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $26,000 | 1,676 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $8,857,000 | 1,633 |
| Interest income: Domestic office loans | $6,201,000 | 1,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $8,000 | 3,729 |
| Interest income: Securities | $2,626,000 | 816 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $20,000 | 1,563 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,434,000 | 1,645 |
| Interest income: Domestic office loans | $3,132,000 | 1,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $1,293,000 | 827 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $17,445,000 | 1,735 |
| Interest income: Domestic office loans | $12,593,000 | 2,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $8,000 | 4,391 |
| Interest income: Securities | $4,819,000 | 912 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $22,000 | 2,259 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $13,100,000 | 1,773 |
| Interest income: Domestic office loans | $9,469,000 | 2,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $3,618,000 | 952 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $8,000 | 3,085 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,716,000 | 1,795 |
| Interest income: Domestic office loans | $6,265,000 | 2,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $1,000 | 4,868 |
| Interest income: Securities | $2,441,000 | 964 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $8,000 | 2,574 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,272,000 | 1,877 |
| Interest income: Domestic office loans | $3,038,000 | 2,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $1,233,000 | 964 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $17,704,000 | 1,907 |
| Interest income: Domestic office loans | $12,811,000 | 2,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $12,000 | 3,829 |
| Interest income: Securities | $4,852,000 | 1,084 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $26,000 | 1,996 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $13,356,000 | 1,935 |
| Interest income: Domestic office loans | $9,631,000 | 2,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $8,000 | 3,811 |
| Interest income: Securities | $3,700,000 | 1,095 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $15,000 | 2,316 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,999,000 | 1,957 |
| Interest income: Domestic office loans | $6,412,000 | 2,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $2,000 | 4,228 |
| Interest income: Securities | $2,569,000 | 1,072 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $15,000 | 1,694 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,563,000 | 1,959 |
| Interest income: Domestic office loans | $3,185,000 | 2,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $1,374,000 | 1,020 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $19,855,000 | 1,925 |
| Interest income: Domestic office loans | $14,293,000 | 2,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $21,000 | 3,051 |
| Interest income: Securities | $5,481,000 | 1,051 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $36,000 | 5,176 |
| Other interest income | $24,000 | 3,636 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $15,091,000 | 1,939 |
| Interest income: Domestic office loans | $10,920,000 | 2,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $19,000 | 2,754 |
| Interest income: Securities | $4,113,000 | 1,053 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $31,000 | 5,300 |
| Other interest income | $8,000 | 4,921 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $10,213,000 | 1,934 |
| Interest income: Domestic office loans | $7,398,000 | 2,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $15,000 | 2,524 |
| Interest income: Securities | $2,783,000 | 1,041 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $17,000 | 5,776 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,225,000 | 1,948 |
| Interest income: Domestic office loans | $3,799,000 | 2,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $11,000 | 2,127 |
| Interest income: Securities | $1,409,000 | 1,028 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $6,000 | 6,199 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $20,882,000 | 2,015 |
| Interest income: Domestic office loans | $15,911,000 | 2,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $42,000 | 2,284 |
| Interest income: Securities | $4,773,000 | 1,193 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $110,000 | 4,808 |
| Other interest income | $46,000 | 2,961 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $15,356,000 | 2,054 |
| Interest income: Domestic office loans | $11,875,000 | 2,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $32,000 | 2,193 |
| Interest income: Securities | $3,343,000 | 1,279 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $76,000 | 4,956 |
| Other interest income | $30,000 | 3,231 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $10,594,000 | 2,006 |
| Interest income: Domestic office loans | $8,328,000 | 2,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $20,000 | 2,202 |
| Interest income: Securities | $2,193,000 | 1,311 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $30,000 | 5,805 |
| Other interest income | $23,000 | 3,020 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,305,000 | 1,999 |
| Interest income: Domestic office loans | $4,173,000 | 2,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $11,000 | 2,033 |
| Interest income: Securities | $1,095,000 | 1,306 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $18,000 | 5,476 |
| Other interest income | $8,000 | 3,617 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $20,422,000 | 1,946 |
| Interest income: Domestic office loans | $15,888,000 | 2,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $13,000 | 3,295 |
| Interest income: Securities | $4,367,000 | 1,234 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $81,000 | 4,868 |
| Other interest income | $73,000 | 2,196 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $15,102,000 | 1,962 |
| Interest income: Domestic office loans | $11,729,000 | 2,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $3,273,000 | 1,225 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $45,000 | 5,119 |
| Other interest income | $50,000 | 2,299 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $9,820,000 | 1,965 |
| Interest income: Domestic office loans | $7,588,000 | 2,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $3,000 | 3,833 |
| Interest income: Securities | $2,174,000 | 1,215 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $17,000 | 5,768 |
| Other interest income | $38,000 | 2,068 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,826,000 | 1,968 |
| Interest income: Domestic office loans | $3,722,000 | 2,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $1,083,000 | 1,206 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 6,115 |
| Other interest income | $15,000 | 2,347 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $17,043,000 | 1,967 |
| Interest income: Domestic office loans | $12,541,000 | 2,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $4,373,000 | 1,118 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $52,000 | 4,708 |
| Other interest income | $75,000 | 1,949 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $12,570,000 | 1,943 |
| Interest income: Domestic office loans | $9,209,000 | 2,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $3,293,000 | 1,100 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $21,000 | 5,436 |
| Other interest income | $46,000 | 2,230 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $8,138,000 | 1,946 |
| Interest income: Domestic office loans | $5,888,000 | 2,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $2,200,000 | 1,095 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $16,000 | 5,056 |
| Other interest income | $34,000 | 2,065 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,913,000 | 1,989 |
| Interest income: Domestic office loans | $2,784,000 | 2,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $1,103,000 | 1,085 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $13,000 | 3,967 |
| Other interest income | $13,000 | 2,368 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $15,184,000 | 1,878 |
| Interest income: Domestic office loans | $10,656,000 | 2,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 851 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $4,355,000 | 1,078 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $89,000 | 1,652 |
| Other interest income | $60,000 | 1,962 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $11,249,000 | 1,885 |
| Interest income: Domestic office loans | $7,927,000 | 2,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 849 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $3,244,000 | 1,099 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $23,000 | 3,419 |
| Other interest income | $37,000 | 2,211 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $7,480,000 | 1,868 |
| Interest income: Domestic office loans | $5,293,000 | 2,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 853 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $2,139,000 | 1,119 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 4,679 |
| Other interest income | $28,000 | 1,981 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,755,000 | 1,873 |
| Interest income: Domestic office loans | $2,674,000 | 2,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 846 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $1,062,000 | 1,161 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $11,000 | 2,315 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $14,974,000 | 1,887 |
| Interest income: Domestic office loans | $10,718,000 | 2,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 1,076 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $4,141,000 | 1,161 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $36,000 | 3,857 |
| Other interest income | $66,000 | 1,533 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $11,263,000 | 1,924 |
| Interest income: Domestic office loans | $8,064,000 | 2,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,166 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $3,132,000 | 1,166 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $18,000 | 5,046 |
| Other interest income | $42,000 | 1,785 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $7,587,000 | 1,915 |
| Interest income: Domestic office loans | $5,394,000 | 2,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,294 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $2,144,000 | 1,173 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $15,000 | 4,698 |
| Other interest income | $32,000 | 1,625 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,790,000 | 1,934 |
| Interest income: Domestic office loans | $2,678,000 | 2,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $1,084,000 | 1,193 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $13,000 | 3,210 |
| Other interest income | $14,000 | 1,788 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $15,532,000 | 1,990 |
| Interest income: Domestic office loans | $11,119,000 | 2,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,283 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $4,232,000 | 1,351 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $79,000 | 2,848 |
| Other interest income | $96,000 | 1,168 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $15,636,000 | 2,203 |
| Interest income: Domestic office loans | $11,288,000 | 2,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,199 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $3,929,000 | 1,569 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $306,000 | 2,005 |
| Other interest income | $103,000 | 1,257 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $14,965,000 | 2,337 |
| Interest income: Domestic office loans | $10,992,000 | 2,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 1,110 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $3,846,000 | 1,791 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $114,000 | 4,220 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $13,286,000 | 2,465 |
| Interest income: Domestic office loans | $9,329,000 | 2,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $3,742,000 | 1,816 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $199,000 | 2,974 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $12,366,000 | 2,637 |
| Interest income: Domestic office loans | $8,531,000 | 2,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 835 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $3,599,000 | 1,893 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $205,000 | 3,796 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $11,438,000 | 2,861 |
| Interest income: Domestic office loans | $7,594,000 | 3,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $53,000 | 684 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $3,554,000 | 2,019 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $237,000 | 2,659 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $10,942,000 | 3,003 |
| Interest income: Domestic office loans | $7,128,000 | 3,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 643 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $3,606,000 | 2,098 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $140,000 | 4,281 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $10,690,000 | 3,102 |
| Interest income: Domestic office loans | $6,453,000 | 3,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $80,000 | 592 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $3,971,000 | 1,958 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $186,000 | 3,551 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $9,990,000 | 3,032 |
| Interest income: Domestic office loans | $5,373,000 | 3,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $97,000 | 536 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $4,386,000 | 1,735 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $134,000 | 3,029 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $9,999,000 | 3,085 |
| Interest income: Domestic office loans | $5,184,000 | 4,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $83,000 | 561 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $4,663,000 | 1,696 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $69,000 | 5,317 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $10,850,000 | 3,226 |
| Interest income: Domestic office loans | $5,623,000 | 4,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,273 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $5,075,000 | 1,787 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $141,000 | 3,457 |
| 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.