Home > Peoples Bank & Trust Co. > Total Interest Income
Peoples Bank & Trust Co., Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $34,857,000 | 1,239 |
| Interest income: Domestic office loans | $20,560,000 | 1,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $202,000 | 274 |
| Interest Income: Balance due from depository inst | $1,831,000 | 1,146 |
| Interest income: Securities | $12,002,000 | 498 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $107,000 | 1,187 |
| Other interest income | $155,000 | 1,305 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $25,545,000 | 1,239 |
| Interest income: Domestic office loans | $14,916,000 | 1,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $142,000 | 279 |
| Interest Income: Balance due from depository inst | $1,509,000 | 1,040 |
| Interest income: Securities | $8,760,000 | 507 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $107,000 | 995 |
| Other interest income | $111,000 | 1,286 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $16,540,000 | 1,245 |
| Interest income: Domestic office loans | $9,547,000 | 1,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $91,000 | 283 |
| Interest Income: Balance due from depository inst | $912,000 | 1,060 |
| Interest income: Securities | $5,659,000 | 508 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $253,000 | 409 |
| Other interest income | $78,000 | 1,213 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $7,832,000 | 1,277 |
| Interest income: Domestic office loans | $4,580,000 | 1,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 281 |
| Interest Income: Balance due from depository inst | $254,000 | 1,429 |
| Interest income: Securities | $2,735,000 | 541 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $172,000 | 310 |
| Other interest income | $48,000 | 1,026 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $25,663,000 | 1,288 |
| Interest income: Domestic office loans | $16,922,000 | 1,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $118,000 | 318 |
| Interest Income: Balance due from depository inst | $372,000 | 1,835 |
| Interest income: Securities | $7,943,000 | 593 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $160,000 | 527 |
| Other interest income | $148,000 | 944 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $18,113,000 | 1,302 |
| Interest income: Domestic office loans | $12,181,000 | 1,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $79,000 | 322 |
| Interest Income: Balance due from depository inst | $222,000 | 1,816 |
| Interest income: Securities | $5,412,000 | 615 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $94,000 | 486 |
| Other interest income | $125,000 | 799 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $11,464,000 | 1,320 |
| Interest income: Domestic office loans | $7,874,000 | 1,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 349 |
| Interest Income: Balance due from depository inst | $45,000 | 2,728 |
| Interest income: Securities | $3,422,000 | 604 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 509 |
| Other interest income | $53,000 | 1,002 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $5,430,000 | 1,344 |
| Interest income: Domestic office loans | $3,851,000 | 1,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 403 |
| Interest Income: Balance due from depository inst | $8,000 | 3,328 |
| Interest income: Securities | $1,487,000 | 635 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 273 |
| Other interest income | $60,000 | 524 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $21,935,000 | 1,376 |
| Interest income: Domestic office loans | $16,127,000 | 1,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 389 |
| Interest Income: Balance due from depository inst | $56,000 | 2,756 |
| Interest income: Securities | $5,549,000 | 579 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 390 |
| Other interest income | $117,000 | 925 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $15,036,000 | 1,508 |
| Interest income: Domestic office loans | $11,102,000 | 1,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 390 |
| Interest Income: Balance due from depository inst | $34,000 | 3,022 |
| Interest income: Securities | $3,741,000 | 620 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 333 |
| Other interest income | $93,000 | 883 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $10,141,000 | 1,493 |
| Interest income: Domestic office loans | $7,672,000 | 1,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 382 |
| Interest Income: Balance due from depository inst | $24,000 | 2,834 |
| Interest income: Securities | $2,333,000 | 642 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 276 |
| Other interest income | $64,000 | 885 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,972,000 | 1,518 |
| Interest income: Domestic office loans | $3,824,000 | 1,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 336 |
| Interest Income: Balance due from depository inst | $10,000 | 3,039 |
| Interest income: Securities | $1,057,000 | 671 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 198 |
| Other interest income | $48,000 | 619 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $20,018,000 | 1,498 |
| Interest income: Domestic office loans | $15,327,000 | 1,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $104,000 | 341 |
| Interest Income: Balance due from depository inst | $45,000 | 3,639 |
| Interest income: Securities | $4,299,000 | 714 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $127,000 | 159 |
| Other interest income | $116,000 | 1,041 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $15,284,000 | 1,477 |
| Interest income: Domestic office loans | $11,667,000 | 1,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $74,000 | 346 |
| Interest Income: Balance due from depository inst | $39,000 | 3,615 |
| Interest income: Securities | $3,283,000 | 714 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $122,000 | 150 |
| Other interest income | $99,000 | 961 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $9,951,000 | 1,523 |
| Interest income: Domestic office loans | $7,978,000 | 1,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 354 |
| Interest Income: Balance due from depository inst | $34,000 | 3,531 |
| Interest income: Securities | $1,695,000 | 928 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $116,000 | 141 |
| Other interest income | $81,000 | 885 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,893,000 | 1,535 |
| Interest income: Domestic office loans | $3,711,000 | 1,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 343 |
| Interest Income: Balance due from depository inst | $32,000 | 3,165 |
| Interest income: Securities | $967,000 | 854 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $108,000 | 135 |
| Other interest income | $50,000 | 771 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $18,821,000 | 1,597 |
| Interest income: Domestic office loans | $14,690,000 | 1,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $125,000 | 315 |
| Interest Income: Balance due from depository inst | $181,000 | 2,938 |
| Interest income: Securities | $3,352,000 | 985 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $363,000 | 264 |
| Other interest income | $110,000 | 1,235 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $13,944,000 | 1,630 |
| Interest income: Domestic office loans | $10,840,000 | 1,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $90,000 | 320 |
| Interest Income: Balance due from depository inst | $149,000 | 2,836 |
| Interest income: Securities | $2,471,000 | 1,020 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $303,000 | 239 |
| Other interest income | $91,000 | 1,169 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $9,352,000 | 1,626 |
| Interest income: Domestic office loans | $7,101,000 | 1,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 329 |
| Interest Income: Balance due from depository inst | $100,000 | 2,810 |
| Interest income: Securities | $1,801,000 | 948 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $238,000 | 194 |
| Other interest income | $58,000 | 1,229 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,690,000 | 1,610 |
| Interest income: Domestic office loans | $3,546,000 | 1,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 376 |
| Interest Income: Balance due from depository inst | $51,000 | 2,755 |
| Interest income: Securities | $930,000 | 917 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $105,000 | 224 |
| Other interest income | $38,000 | 1,049 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $17,455,000 | 1,630 |
| Interest income: Domestic office loans | $13,480,000 | 1,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 431 |
| Interest Income: Balance due from depository inst | $148,000 | 2,812 |
| Interest income: Securities | $3,536,000 | 930 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $119,000 | 533 |
| Other interest income | $116,000 | 1,177 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $13,032,000 | 1,621 |
| Interest income: Domestic office loans | $10,034,000 | 1,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 437 |
| Interest Income: Balance due from depository inst | $115,000 | 2,698 |
| Interest income: Securities | $2,655,000 | 925 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $105,000 | 432 |
| Other interest income | $83,000 | 1,192 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,572,000 | 1,625 |
| Interest income: Domestic office loans | $6,563,000 | 1,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 451 |
| Interest Income: Balance due from depository inst | $88,000 | 2,387 |
| Interest income: Securities | $1,754,000 | 942 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $93,000 | 296 |
| Other interest income | $49,000 | 1,293 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,197,000 | 1,643 |
| Interest income: Domestic office loans | $3,204,000 | 1,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 444 |
| Interest Income: Balance due from depository inst | $33,000 | 2,793 |
| Interest income: Securities | $874,000 | 934 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 340 |
| Other interest income | $32,000 | 1,055 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $17,495,000 | 1,525 |
| Interest income: Domestic office loans | $13,787,000 | 1,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $100,000 | 360 |
| Interest Income: Balance due from depository inst | $79,000 | 3,269 |
| Interest income: Securities | $3,403,000 | 916 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $57,000 | 655 |
| Other interest income | $69,000 | 1,483 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $12,345,000 | 1,619 |
| Interest income: Domestic office loans | $9,587,000 | 1,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 360 |
| Interest Income: Balance due from depository inst | $48,000 | 3,496 |
| Interest income: Securities | $2,545,000 | 925 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 736 |
| Other interest income | $56,000 | 1,377 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $8,253,000 | 1,597 |
| Interest income: Domestic office loans | $6,249,000 | 1,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 377 |
| Interest Income: Balance due from depository inst | $28,000 | 3,595 |
| Interest income: Securities | $1,871,000 | 854 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,009 |
| Other interest income | $45,000 | 1,222 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,228,000 | 1,547 |
| Interest income: Domestic office loans | $3,201,000 | 1,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 410 |
| Interest Income: Balance due from depository inst | $13,000 | 3,573 |
| Interest income: Securities | $971,000 | 828 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,363 |
| Other interest income | $22,000 | 1,225 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $15,645,000 | 1,611 |
| Interest income: Domestic office loans | $11,581,000 | 1,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 514 |
| Interest Income: Balance due from depository inst | $26,000 | 4,201 |
| Interest income: Securities | $3,893,000 | 802 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $39,000 | 485 |
| Other interest income | $67,000 | 1,441 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $11,759,000 | 1,617 |
| Interest income: Domestic office loans | $8,483,000 | 1,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 509 |
| Interest Income: Balance due from depository inst | $20,000 | 4,162 |
| Interest income: Securities | $3,145,000 | 752 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $37,000 | 379 |
| Other interest income | $45,000 | 1,520 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,826,000 | 1,625 |
| Interest income: Domestic office loans | $5,579,000 | 1,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 510 |
| Interest Income: Balance due from depository inst | $13,000 | 4,196 |
| Interest income: Securities | $2,167,000 | 747 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $25,000 | 390 |
| Other interest income | $23,000 | 1,802 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,683,000 | 1,725 |
| Interest income: Domestic office loans | $2,770,000 | 1,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 494 |
| Interest Income: Balance due from depository inst | $6,000 | 4,218 |
| Interest income: Securities | $867,000 | 930 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $16,000 | 326 |
| Other interest income | $14,000 | 1,554 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $15,324,000 | 1,623 |
| Interest income: Domestic office loans | $11,309,000 | 1,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 454 |
| Interest Income: Balance due from depository inst | $12,000 | 4,543 |
| Interest income: Securities | $3,871,000 | 832 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $20,000 | 496 |
| Other interest income | $63,000 | 1,445 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $11,475,000 | 1,643 |
| Interest income: Domestic office loans | $8,480,000 | 1,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 469 |
| Interest Income: Balance due from depository inst | $9,000 | 4,533 |
| Interest income: Securities | $2,894,000 | 846 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $15,000 | 481 |
| Other interest income | $41,000 | 1,586 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,715,000 | 1,619 |
| Interest income: Domestic office loans | $5,651,000 | 1,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 463 |
| Interest Income: Balance due from depository inst | $6,000 | 4,513 |
| Interest income: Securities | $2,002,000 | 820 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $12,000 | 436 |
| Other interest income | $20,000 | 1,935 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,824,000 | 1,625 |
| Interest income: Domestic office loans | $2,757,000 | 1,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 463 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $1,034,000 | 809 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $8,000 | 324 |
| Other interest income | $10,000 | 1,876 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $15,098,000 | 1,658 |
| Interest income: Domestic office loans | $11,185,000 | 1,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $63,000 | 434 |
| Interest Income: Balance due from depository inst | $10,000 | 4,719 |
| Interest income: Securities | $3,751,000 | 899 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $25,000 | 423 |
| Other interest income | $64,000 | 1,341 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $11,268,000 | 1,671 |
| Interest income: Domestic office loans | $8,297,000 | 1,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 442 |
| Interest Income: Balance due from depository inst | $9,000 | 4,531 |
| Interest income: Securities | $2,859,000 | 904 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $15,000 | 539 |
| Other interest income | $42,000 | 1,468 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,416,000 | 1,685 |
| Interest income: Domestic office loans | $5,403,000 | 1,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 434 |
| Interest Income: Balance due from depository inst | $6,000 | 4,536 |
| Interest income: Securities | $1,946,000 | 893 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $10,000 | 557 |
| Other interest income | $20,000 | 1,846 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,636,000 | 1,708 |
| Interest income: Domestic office loans | $2,622,000 | 1,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 439 |
| Interest Income: Balance due from depository inst | $3,000 | 4,441 |
| Interest income: Securities | $982,000 | 896 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 654 |
| Other interest income | $10,000 | 1,777 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $14,874,000 | 1,677 |
| Interest income: Domestic office loans | $11,402,000 | 1,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 485 |
| Interest Income: Balance due from depository inst | $9,000 | 5,008 |
| Interest income: Securities | $3,317,000 | 1,000 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $15,000 | 812 |
| Other interest income | $81,000 | 998 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $11,069,000 | 1,698 |
| Interest income: Domestic office loans | $8,501,000 | 1,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 499 |
| Interest Income: Balance due from depository inst | $8,000 | 4,903 |
| Interest income: Securities | $2,454,000 | 1,003 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $12,000 | 785 |
| Other interest income | $58,000 | 1,029 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,420,000 | 1,686 |
| Interest income: Domestic office loans | $5,683,000 | 1,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 505 |
| Interest Income: Balance due from depository inst | $5,000 | 4,947 |
| Interest income: Securities | $1,665,000 | 987 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $9,000 | 728 |
| Other interest income | $35,000 | 1,116 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,628,000 | 1,739 |
| Interest income: Domestic office loans | $2,681,000 | 2,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 492 |
| Interest Income: Balance due from depository inst | $2,000 | 5,017 |
| Interest income: Securities | $904,000 | 914 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $5,000 | 690 |
| Other interest income | $24,000 | 851 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $16,055,000 | 1,654 |
| Interest income: Domestic office loans | $12,359,000 | 1,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 525 |
| Interest Income: Balance due from depository inst | $4,000 | 5,472 |
| Interest income: Securities | $3,551,000 | 1,039 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $23,000 | 643 |
| Other interest income | $67,000 | 1,137 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $12,061,000 | 1,676 |
| Interest income: Domestic office loans | $9,281,000 | 1,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 539 |
| Interest Income: Balance due from depository inst | $3,000 | 5,448 |
| Interest income: Securities | $2,665,000 | 1,072 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $21,000 | 534 |
| Other interest income | $55,000 | 1,008 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $8,052,000 | 1,689 |
| Interest income: Domestic office loans | $6,239,000 | 1,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 548 |
| Interest Income: Balance due from depository inst | $2,000 | 5,383 |
| Interest income: Securities | $1,740,000 | 1,114 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $19,000 | 396 |
| Other interest income | $30,000 | 1,197 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,086,000 | 1,681 |
| Interest income: Domestic office loans | $3,226,000 | 1,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 536 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $823,000 | 1,196 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $10,000 | 377 |
| Other interest income | $15,000 | 1,143 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $17,338,000 | 1,643 |
| Interest income: Domestic office loans | $14,068,000 | 1,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 564 |
| Interest Income: Balance due from depository inst | $4,000 | 4,916 |
| Interest income: Securities | $3,149,000 | 1,305 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $4,000 | 2,363 |
| Other interest income | $75,000 | 927 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $12,992,000 | 1,656 |
| Interest income: Domestic office loans | $10,572,000 | 1,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 569 |
| Interest Income: Balance due from depository inst | $3,000 | 4,812 |
| Interest income: Securities | $2,333,000 | 1,347 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $53,000 | 974 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $9,006,000 | 1,612 |
| Interest income: Domestic office loans | $7,467,000 | 1,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 581 |
| Interest Income: Balance due from depository inst | $2,000 | 4,735 |
| Interest income: Securities | $1,477,000 | 1,420 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $39,000 | 919 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,490,000 | 1,625 |
| Interest income: Domestic office loans | $3,745,000 | 1,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 557 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $717,000 | 1,441 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $15,000 | 1,158 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $19,504,000 | 1,579 |
| Interest income: Domestic office loans | $16,661,000 | 1,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $67,000 | 478 |
| Interest Income: Balance due from depository inst | $5,000 | 4,715 |
| Interest income: Securities | $2,682,000 | 1,581 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $12,000 | 1,462 |
| Other interest income | $77,000 | 895 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $14,653,000 | 1,608 |
| Interest income: Domestic office loans | $12,509,000 | 1,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 476 |
| Interest Income: Balance due from depository inst | $4,000 | 4,573 |
| Interest income: Securities | $2,029,000 | 1,623 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 1,237 |
| Other interest income | $48,000 | 1,013 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $9,725,000 | 1,633 |
| Interest income: Domestic office loans | $8,289,000 | 1,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 471 |
| Interest Income: Balance due from depository inst | $2,000 | 4,628 |
| Interest income: Securities | $1,352,000 | 1,668 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $10,000 | 935 |
| Other interest income | $37,000 | 914 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,783,000 | 1,690 |
| Interest income: Domestic office loans | $4,095,000 | 1,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 457 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $647,000 | 1,784 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 933 |
| Other interest income | $16,000 | 1,069 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $20,509,000 | 1,666 |
| Interest income: Domestic office loans | $16,941,000 | 1,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $78,000 | 476 |
| Interest Income: Balance due from depository inst | $6,000 | 4,368 |
| Interest income: Securities | $3,425,000 | 1,507 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $58,000 | 1,134 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $15,285,000 | 1,704 |
| Interest income: Domestic office loans | $12,530,000 | 1,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 486 |
| Interest Income: Balance due from depository inst | $5,000 | 4,171 |
| Interest income: Securities | $2,656,000 | 1,495 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $35,000 | 1,315 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $10,343,000 | 1,715 |
| Interest income: Domestic office loans | $8,431,000 | 1,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 481 |
| Interest Income: Balance due from depository inst | $3,000 | 4,007 |
| Interest income: Securities | $1,850,000 | 1,457 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $18,000 | 1,484 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $5,131,000 | 1,748 |
| Interest income: Domestic office loans | $4,118,000 | 1,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 482 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $983,000 | 1,414 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $8,000 | 1,574 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $22,596,000 | 1,707 |
| Interest income: Domestic office loans | $17,504,000 | 1,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $65,000 | 521 |
| Interest Income: Balance due from depository inst | $18,000 | 3,201 |
| Interest income: Securities | $4,803,000 | 1,181 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $110,000 | 2,508 |
| Other interest income | $96,000 | 1,567 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $16,978,000 | 1,742 |
| Interest income: Domestic office loans | $13,040,000 | 1,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 540 |
| Interest Income: Balance due from depository inst | $16,000 | 2,910 |
| Interest income: Securities | $3,694,000 | 1,162 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $110,000 | 2,338 |
| Other interest income | $73,000 | 1,670 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $11,239,000 | 1,781 |
| Interest income: Domestic office loans | $8,538,000 | 1,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 529 |
| Interest Income: Balance due from depository inst | $12,000 | 2,722 |
| Interest income: Securities | $2,497,000 | 1,163 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $109,000 | 1,799 |
| Other interest income | $51,000 | 1,661 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,653,000 | 1,813 |
| Interest income: Domestic office loans | $4,282,000 | 1,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 529 |
| Interest Income: Balance due from depository inst | $4,000 | 2,935 |
| Interest income: Securities | $1,223,000 | 1,175 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $97,000 | 1,222 |
| Other interest income | $31,000 | 1,438 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $22,805,000 | 1,851 |
| Interest income: Domestic office loans | $17,684,000 | 1,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 527 |
| Interest Income: Balance due from depository inst | $13,000 | 3,352 |
| Interest income: Securities | $4,791,000 | 1,189 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $148,000 | 4,110 |
| Other interest income | $99,000 | 1,782 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $17,099,000 | 1,859 |
| Interest income: Domestic office loans | $13,290,000 | 1,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 525 |
| Interest Income: Balance due from depository inst | $10,000 | 3,222 |
| Interest income: Securities | $3,543,000 | 1,200 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $123,000 | 3,880 |
| Other interest income | $79,000 | 1,698 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $11,327,000 | 1,890 |
| Interest income: Domestic office loans | $8,823,000 | 1,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 523 |
| Interest Income: Balance due from depository inst | $6,000 | 3,241 |
| Interest income: Securities | $2,309,000 | 1,252 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $95,000 | 3,640 |
| Other interest income | $57,000 | 1,638 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,676,000 | 1,885 |
| Interest income: Domestic office loans | $4,482,000 | 1,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 534 |
| Interest Income: Balance due from depository inst | $4,000 | 2,858 |
| Interest income: Securities | $1,055,000 | 1,339 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $88,000 | 2,326 |
| Other interest income | $29,000 | 1,603 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $21,542,000 | 1,864 |
| Interest income: Domestic office loans | $17,821,000 | 1,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $78,000 | 508 |
| Interest Income: Balance due from depository inst | $11,000 | 3,463 |
| Interest income: Securities | $3,357,000 | 1,554 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $183,000 | 3,180 |
| Other interest income | $92,000 | 1,858 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $15,804,000 | 1,897 |
| Interest income: Domestic office loans | $13,005,000 | 1,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 515 |
| Interest Income: Balance due from depository inst | $9,000 | 3,283 |
| Interest income: Securities | $2,483,000 | 1,572 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $183,000 | 2,352 |
| Other interest income | $67,000 | 1,863 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $10,236,000 | 1,909 |
| Interest income: Domestic office loans | $8,407,000 | 1,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 511 |
| Interest Income: Balance due from depository inst | $7,000 | 3,096 |
| Interest income: Securities | $1,604,000 | 1,611 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $140,000 | 2,010 |
| Other interest income | $40,000 | 1,982 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,940,000 | 1,929 |
| Interest income: Domestic office loans | $4,038,000 | 1,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 517 |
| Interest Income: Balance due from depository inst | $4,000 | 2,833 |
| Interest income: Securities | $814,000 | 1,580 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $51,000 | 2,581 |
| Other interest income | $15,000 | 2,347 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $18,289,000 | 1,842 |
| Interest income: Domestic office loans | $14,629,000 | 1,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 565 |
| Interest Income: Balance due from depository inst | $10,000 | 3,369 |
| Interest income: Securities | $3,463,000 | 1,389 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $55,000 | 4,599 |
| Other interest income | $72,000 | 2,013 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $13,335,000 | 1,843 |
| Interest income: Domestic office loans | $10,570,000 | 1,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 572 |
| Interest Income: Balance due from depository inst | $9,000 | 3,109 |
| Interest income: Securities | $2,627,000 | 1,365 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $46,000 | 4,021 |
| Other interest income | $39,000 | 2,467 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $8,677,000 | 1,839 |
| Interest income: Domestic office loans | $6,814,000 | 1,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 570 |
| Interest Income: Balance due from depository inst | $6,000 | 2,948 |
| Interest income: Securities | $1,759,000 | 1,351 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $34,000 | 3,602 |
| Other interest income | $36,000 | 1,968 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $4,214,000 | 1,851 |
| Interest income: Domestic office loans | $3,276,000 | 1,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 592 |
| Interest Income: Balance due from depository inst | $3,000 | 2,746 |
| Interest income: Securities | $895,000 | 1,329 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $12,000 | 4,134 |
| Other interest income | $14,000 | 2,253 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $15,784,000 | 1,818 |
| Interest income: Domestic office loans | $12,251,000 | 1,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 851 |
| Interest Income: Balance due from depository inst | $3,000 | 3,972 |
| Interest income: Securities | $3,387,000 | 1,403 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $64,000 | 2,273 |
| Other interest income | $55,000 | 2,096 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $11,699,000 | 1,812 |
| Interest income: Domestic office loans | $9,047,000 | 1,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 867 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $2,568,000 | 1,390 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $33,000 | 2,619 |
| Other interest income | $33,000 | 2,386 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $7,710,000 | 1,822 |
| Interest income: Domestic office loans | $5,939,000 | 1,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 898 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $1,713,000 | 1,392 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $28,000 | 1,960 |
| Other interest income | $19,000 | 2,569 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,804,000 | 1,847 |
| Interest income: Domestic office loans | $2,908,000 | 1,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 894 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $855,000 | 1,419 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $24,000 | 1,132 |
| Other interest income | $12,000 | 2,204 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $15,594,000 | 1,822 |
| Interest income: Domestic office loans | $12,568,000 | 1,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 1,055 |
| Interest Income: Balance due from depository inst | $4,000 | 3,917 |
| Interest income: Securities | $2,816,000 | 1,671 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $123,000 | 1,175 |
| Other interest income | $69,000 | 1,495 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $11,692,000 | 1,863 |
| Interest income: Domestic office loans | $9,496,000 | 1,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,058 |
| Interest Income: Balance due from depository inst | $3,000 | 3,860 |
| Interest income: Securities | $2,038,000 | 1,744 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $105,000 | 1,107 |
| Other interest income | $40,000 | 1,838 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $7,895,000 | 1,856 |
| Interest income: Domestic office loans | $6,465,000 | 1,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 882 |
| Interest Income: Balance due from depository inst | $2,000 | 3,753 |
| Interest income: Securities | $1,314,000 | 1,827 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $74,000 | 1,140 |
| Other interest income | $27,000 | 1,840 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,899,000 | 1,889 |
| Interest income: Domestic office loans | $3,187,000 | 1,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 866 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $666,000 | 1,861 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $25,000 | 1,736 |
| Other interest income | $13,000 | 1,879 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $15,765,000 | 1,963 |
| Interest income: Domestic office loans | $12,973,000 | 1,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 906 |
| Interest Income: Balance due from depository inst | $8,000 | 3,474 |
| Interest income: Securities | $2,522,000 | 2,156 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $172,000 | 1,313 |
| Other interest income | $62,000 | 1,668 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $16,798,000 | 2,046 |
| Interest income: Domestic office loans | $13,988,000 | 1,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 891 |
| Interest Income: Balance due from depository inst | $29,000 | 2,611 |
| Interest income: Securities | $2,398,000 | 2,452 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $273,000 | 2,258 |
| Other interest income | $79,000 | 1,582 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $16,163,000 | 2,175 |
| Interest income: Domestic office loans | $13,108,000 | 2,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 913 |
| Interest Income: Balance due from depository inst | $3,000 | 4,669 |
| Interest income: Securities | $2,929,000 | 2,329 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $98,000 | 4,602 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $14,260,000 | 2,281 |
| Interest income: Domestic office loans | $11,148,000 | 2,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $86,000 | 585 |
| Interest Income: Balance due from depository inst | $3,000 | 4,614 |
| Interest income: Securities | $2,927,000 | 2,276 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $96,000 | 5,164 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $11,191,000 | 2,885 |
| Interest income: Domestic office loans | $8,902,000 | 2,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 881 |
| Interest Income: Balance due from depository inst | $48,000 | 2,026 |
| Interest income: Securities | $2,068,000 | 3,080 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $146,000 | 4,784 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,910,000 | 3,610 |
| Interest income: Domestic office loans | $7,103,000 | 3,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,280 |
| Interest Income: Balance due from depository inst | $32,000 | 2,044 |
| Interest income: Securities | $1,660,000 | 3,966 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $107,000 | 4,966 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,786,000 | 4,138 |
| Interest income: Domestic office loans | $6,045,000 | 3,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 1,086 |
| Interest Income: Balance due from depository inst | $2,000 | 4,728 |
| Interest income: Securities | $1,647,000 | 4,277 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $76,000 | 6,245 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,271,000 | 4,411 |
| Interest income: Domestic office loans | $5,566,000 | 4,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 1,166 |
| Interest Income: Balance due from depository inst | $10,000 | 3,442 |
| Interest income: Securities | $1,605,000 | 4,484 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $77,000 | 6,415 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,263,000 | 4,676 |
| Interest income: Domestic office loans | $4,784,000 | 4,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,274 |
| Interest Income: Balance due from depository inst | $10,000 | 3,813 |
| Interest income: Securities | $1,374,000 | 5,097 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $86,000 | 4,491 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,278,000 | 4,766 |
| Interest income: Domestic office loans | $5,081,000 | 4,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,815 |
| Interest Income: Balance due from depository inst | $8,000 | 4,635 |
| Interest income: Securities | $1,151,000 | 6,092 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $37,000 | 7,578 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $6,710,000 | 5,003 |
| Interest income: Domestic office loans | $5,309,000 | 4,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 1,131 |
| Interest Income: Balance due from depository inst | $8,000 | 5,683 |
| Interest income: Securities | $1,342,000 | 6,169 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $34,000 | 8,828 |
| 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.