Home > Wallis Bank > Total Interest Income
Wallis Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $91,612,000 | 584 |
| Interest income: Domestic office loans | $86,688,000 | 512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $4,499,000 | 589 |
| Interest income: Securities | $223,000 | 4,039 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $202,000 | 1,115 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $67,262,000 | 582 |
| Interest income: Domestic office loans | $63,972,000 | 509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $2,958,000 | 630 |
| Interest income: Securities | $187,000 | 4,003 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $145,000 | 1,115 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $43,525,000 | 571 |
| Interest income: Domestic office loans | $41,325,000 | 503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,963,000 | 601 |
| Interest income: Securities | $146,000 | 3,941 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $91,000 | 1,111 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $20,842,000 | 584 |
| Interest income: Domestic office loans | $20,034,000 | 509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $722,000 | 657 |
| Interest income: Securities | $45,000 | 4,205 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $41,000 | 1,137 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $60,151,000 | 644 |
| Interest income: Domestic office loans | $57,788,000 | 567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $2,155,000 | 497 |
| Interest income: Securities | $150,000 | 4,192 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $58,000 | 1,688 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $41,621,000 | 661 |
| Interest income: Domestic office loans | $40,311,000 | 574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,172,000 | 499 |
| Interest income: Securities | $108,000 | 4,187 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $30,000 | 1,876 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $26,038,000 | 662 |
| Interest income: Domestic office loans | $25,564,000 | 581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $395,000 | 564 |
| Interest income: Securities | $65,000 | 4,208 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $14,000 | 2,099 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $13,018,000 | 646 |
| Interest income: Domestic office loans | $12,936,000 | 566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $58,000 | 938 |
| Interest income: Securities | $17,000 | 4,327 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $7,000 | 1,988 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $56,599,000 | 603 |
| Interest income: Domestic office loans | $56,365,000 | 545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $103,000 | 1,896 |
| Interest income: Securities | $107,000 | 4,120 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $24,000 | 2,217 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $43,227,000 | 607 |
| Interest income: Domestic office loans | $43,060,000 | 542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $60,000 | 2,281 |
| Interest income: Securities | $89,000 | 4,120 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $18,000 | 2,206 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $28,470,000 | 608 |
| Interest income: Domestic office loans | $28,377,000 | 545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $24,000 | 2,834 |
| Interest income: Securities | $60,000 | 4,133 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $9,000 | 2,505 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $13,742,000 | 626 |
| Interest income: Domestic office loans | $13,698,000 | 567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $10,000 | 3,039 |
| Interest income: Securities | $30,000 | 4,115 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $4,000 | 2,488 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $46,374,000 | 729 |
| Interest income: Domestic office loans | $45,784,000 | 665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $415,000 | 731 |
| Interest income: Securities | $132,000 | 4,197 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $43,000 | 1,904 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $33,377,000 | 754 |
| Interest income: Domestic office loans | $32,833,000 | 688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $404,000 | 625 |
| Interest income: Securities | $102,000 | 4,219 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $38,000 | 1,742 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $21,063,000 | 805 |
| Interest income: Domestic office loans | $20,556,000 | 732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $394,000 | 506 |
| Interest income: Securities | $82,000 | 4,173 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $31,000 | 1,593 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $9,881,000 | 858 |
| Interest income: Domestic office loans | $9,443,000 | 784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $375,000 | 436 |
| Interest income: Securities | $47,000 | 4,151 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $16,000 | 1,576 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $43,748,000 | 774 |
| Interest income: Domestic office loans | $41,780,000 | 721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,670,000 | 507 |
| Interest income: Securities | $215,000 | 4,165 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $83,000 | 1,492 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $33,324,000 | 770 |
| Interest income: Domestic office loans | $31,910,000 | 712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,179,000 | 553 |
| Interest income: Securities | $171,000 | 4,193 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $64,000 | 1,474 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $22,167,000 | 772 |
| Interest income: Domestic office loans | $21,280,000 | 701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $738,000 | 579 |
| Interest income: Securities | $108,000 | 4,280 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $41,000 | 1,526 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $10,938,000 | 782 |
| Interest income: Domestic office loans | $10,581,000 | 691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $280,000 | 743 |
| Interest income: Securities | $59,000 | 4,243 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $18,000 | 1,658 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $38,570,000 | 818 |
| Interest income: Domestic office loans | $37,378,000 | 734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $925,000 | 660 |
| Interest income: Securities | $212,000 | 4,312 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,685 |
| Other interest income | $52,000 | 1,955 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $28,109,000 | 830 |
| Interest income: Domestic office loans | $27,304,000 | 736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $610,000 | 682 |
| Interest income: Securities | $155,000 | 4,355 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,552 |
| Other interest income | $37,000 | 1,966 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $17,801,000 | 860 |
| Interest income: Domestic office loans | $17,295,000 | 769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $383,000 | 686 |
| Interest income: Securities | $98,000 | 4,436 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,482 |
| Other interest income | $23,000 | 2,046 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $8,509,000 | 892 |
| Interest income: Domestic office loans | $8,281,000 | 797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $170,000 | 752 |
| Interest income: Securities | $48,000 | 4,478 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $10,000 | 2,112 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $29,640,000 | 971 |
| Interest income: Domestic office loans | $28,969,000 | 862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $471,000 | 775 |
| Interest income: Securities | $170,000 | 4,597 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $30,000 | 2,338 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $21,584,000 | 988 |
| Interest income: Domestic office loans | $21,079,000 | 891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $362,000 | 731 |
| Interest income: Securities | $123,000 | 4,667 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $20,000 | 2,425 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $13,854,000 | 1,025 |
| Interest income: Domestic office loans | $13,575,000 | 909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $185,000 | 866 |
| Interest income: Securities | $83,000 | 4,694 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $11,000 | 2,633 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $6,667,000 | 1,048 |
| Interest income: Domestic office loans | $6,558,000 | 931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $68,000 | 1,095 |
| Interest income: Securities | $37,000 | 4,816 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $4,000 | 2,872 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $24,317,000 | 1,092 |
| Interest income: Domestic office loans | $23,941,000 | 971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $189,000 | 1,160 |
| Interest income: Securities | $172,000 | 4,720 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $15,000 | 3,032 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $17,735,000 | 1,118 |
| Interest income: Domestic office loans | $17,439,000 | 995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $159,000 | 1,002 |
| Interest income: Securities | $126,000 | 4,803 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $11,000 | 3,028 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $11,667,000 | 1,132 |
| Interest income: Domestic office loans | $11,470,000 | 1,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $99,000 | 1,060 |
| Interest income: Securities | $90,000 | 4,812 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $8,000 | 2,956 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,736,000 | 1,152 |
| Interest income: Domestic office loans | $5,645,000 | 1,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $42,000 | 1,259 |
| Interest income: Securities | $45,000 | 4,862 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $4,000 | 2,813 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $21,280,000 | 1,203 |
| Interest income: Domestic office loans | $20,991,000 | 1,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $98,000 | 1,468 |
| Interest income: Securities | $187,000 | 4,900 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $4,000 | 4,116 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $15,746,000 | 1,218 |
| Interest income: Domestic office loans | $15,534,000 | 1,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $70,000 | 1,504 |
| Interest income: Securities | $139,000 | 4,988 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $3,000 | 4,101 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $10,291,000 | 1,240 |
| Interest income: Domestic office loans | $10,149,000 | 1,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $49,000 | 1,434 |
| Interest income: Securities | $92,000 | 5,051 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,952,000 | 1,283 |
| Interest income: Domestic office loans | $4,885,000 | 1,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $20,000 | 1,708 |
| Interest income: Securities | $46,000 | 5,094 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $18,093,000 | 1,399 |
| Interest income: Domestic office loans | $17,715,000 | 1,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $195,000 | 609 |
| Interest income: Securities | $179,000 | 5,255 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $3,000 | 4,394 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $13,350,000 | 1,427 |
| Interest income: Domestic office loans | $13,043,000 | 1,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $160,000 | 543 |
| Interest income: Securities | $145,000 | 5,261 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $8,566,000 | 1,467 |
| Interest income: Domestic office loans | $8,349,000 | 1,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $118,000 | 488 |
| Interest income: Securities | $97,000 | 5,306 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,233,000 | 1,482 |
| Interest income: Domestic office loans | $4,125,000 | 1,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $59,000 | 481 |
| Interest income: Securities | $49,000 | 5,337 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $17,244,000 | 1,466 |
| Interest income: Domestic office loans | $16,851,000 | 1,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $202,000 | 610 |
| Interest income: Securities | $186,000 | 5,371 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $4,000 | 4,177 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $12,909,000 | 1,473 |
| Interest income: Domestic office loans | $12,638,000 | 1,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $130,000 | 775 |
| Interest income: Securities | $137,000 | 5,414 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $3,000 | 4,129 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $8,482,000 | 1,486 |
| Interest income: Domestic office loans | $8,319,000 | 1,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $72,000 | 959 |
| Interest income: Securities | $89,000 | 5,437 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,235,000 | 1,503 |
| Interest income: Domestic office loans | $4,150,000 | 1,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $33,000 | 1,047 |
| Interest income: Securities | $51,000 | 5,323 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $17,271,000 | 1,532 |
| Interest income: Domestic office loans | $16,752,000 | 1,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $159,000 | 850 |
| Interest income: Securities | $353,000 | 4,795 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $6,000 | 3,888 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $12,906,000 | 1,573 |
| Interest income: Domestic office loans | $12,485,000 | 1,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $118,000 | 851 |
| Interest income: Securities | $298,000 | 4,722 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $5,000 | 3,723 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $8,543,000 | 1,601 |
| Interest income: Domestic office loans | $8,266,000 | 1,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $80,000 | 864 |
| Interest income: Securities | $194,000 | 4,823 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,301,000 | 1,604 |
| Interest income: Domestic office loans | $4,162,000 | 1,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $38,000 | 894 |
| Interest income: Securities | $99,000 | 4,840 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $17,919,000 | 1,583 |
| Interest income: Domestic office loans | $17,296,000 | 1,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $147,000 | 930 |
| Interest income: Securities | $467,000 | 4,719 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $8,000 | 3,535 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $13,550,000 | 1,587 |
| Interest income: Domestic office loans | $13,077,000 | 1,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $104,000 | 973 |
| Interest income: Securities | $363,000 | 4,732 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $6,000 | 3,501 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $9,088,000 | 1,595 |
| Interest income: Domestic office loans | $8,769,000 | 1,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $65,000 | 1,066 |
| Interest income: Securities | $251,000 | 4,706 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $3,000 | 3,751 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,222,000 | 1,724 |
| Interest income: Domestic office loans | $4,063,000 | 1,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $36,000 | 951 |
| Interest income: Securities | $121,000 | 4,732 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $16,531,000 | 1,830 |
| Interest income: Domestic office loans | $15,803,000 | 1,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $155,000 | 976 |
| Interest income: Securities | $553,000 | 4,589 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $10,000 | 1,689 |
| Other interest income | $10,000 | 3,229 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $12,238,000 | 1,896 |
| Interest income: Domestic office loans | $11,676,000 | 1,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $113,000 | 1,000 |
| Interest income: Securities | $433,000 | 4,597 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 1,435 |
| Other interest income | $7,000 | 3,229 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,154,000 | 1,922 |
| Interest income: Domestic office loans | $7,761,000 | 1,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $80,000 | 941 |
| Interest income: Securities | $300,000 | 4,604 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $8,000 | 1,147 |
| Other interest income | $5,000 | 3,088 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,017,000 | 1,994 |
| Interest income: Domestic office loans | $3,818,000 | 1,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $37,000 | 1,001 |
| Interest income: Securities | $154,000 | 4,623 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 798 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $16,375,000 | 2,077 |
| Interest income: Domestic office loans | $14,923,000 | 1,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $118,000 | 1,264 |
| Interest income: Securities | $1,288,000 | 3,261 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $39,000 | 593 |
| Other interest income | $7,000 | 3,639 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $12,050,000 | 2,146 |
| Interest income: Domestic office loans | $10,922,000 | 1,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $74,000 | 1,434 |
| Interest income: Securities | $1,021,000 | 3,201 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $27,000 | 675 |
| Other interest income | $6,000 | 3,450 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,972,000 | 2,196 |
| Interest income: Domestic office loans | $7,218,000 | 2,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $44,000 | 1,490 |
| Interest income: Securities | $691,000 | 3,241 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $15,000 | 793 |
| Other interest income | $4,000 | 3,239 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,941,000 | 2,235 |
| Interest income: Domestic office loans | $3,567,000 | 2,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $23,000 | 1,377 |
| Interest income: Securities | $343,000 | 3,360 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $5,000 | 1,161 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $16,244,000 | 2,307 |
| Interest income: Domestic office loans | $14,524,000 | 2,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $493,000 | 299 |
| Interest income: Securities | $960,000 | 4,230 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $211,000 | 1,217 |
| Other interest income | $56,000 | 2,261 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $12,344,000 | 2,334 |
| Interest income: Domestic office loans | $11,009,000 | 2,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $480,000 | 217 |
| Interest income: Securities | $649,000 | 4,550 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $170,000 | 1,451 |
| Other interest income | $36,000 | 2,627 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $8,389,000 | 2,333 |
| Interest income: Domestic office loans | $7,459,000 | 2,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $330,000 | 223 |
| Interest income: Securities | $447,000 | 4,489 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $117,000 | 1,649 |
| Other interest income | $36,000 | 2,090 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,370,000 | 2,307 |
| Interest income: Domestic office loans | $3,830,000 | 2,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $217,000 | 187 |
| Interest income: Securities | $234,000 | 4,425 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $65,000 | 1,947 |
| Other interest income | $24,000 | 1,739 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $18,802,000 | 2,192 |
| Interest income: Domestic office loans | $16,692,000 | 2,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,077,000 | 176 |
| Interest income: Securities | $845,000 | 4,719 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $141,000 | 4,242 |
| Other interest income | $47,000 | 2,918 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $14,181,000 | 2,181 |
| Interest income: Domestic office loans | $12,551,000 | 2,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $842,000 | 177 |
| Interest income: Securities | $637,000 | 4,705 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $104,000 | 4,307 |
| Other interest income | $47,000 | 2,458 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $9,309,000 | 2,238 |
| Interest income: Domestic office loans | $8,252,000 | 2,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $526,000 | 186 |
| Interest income: Securities | $435,000 | 4,656 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $62,000 | 4,598 |
| Other interest income | $34,000 | 2,371 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,504,000 | 2,306 |
| Interest income: Domestic office loans | $4,037,000 | 2,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $225,000 | 225 |
| Interest income: Securities | $223,000 | 4,607 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $19,000 | 5,405 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $17,040,000 | 2,294 |
| Interest income: Domestic office loans | $14,301,000 | 2,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $1,390,000 | 119 |
| Interest income: Securities | $1,126,000 | 3,811 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $223,000 | 2,743 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $12,480,000 | 2,325 |
| Interest income: Domestic office loans | $10,396,000 | 2,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $1,041,000 | 115 |
| Interest income: Securities | $874,000 | 3,731 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $169,000 | 2,503 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $7,993,000 | 2,371 |
| Interest income: Domestic office loans | $6,576,000 | 2,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $698,000 | 112 |
| Interest income: Securities | $611,000 | 3,592 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $108,000 | 2,517 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,834,000 | 2,413 |
| Interest income: Domestic office loans | $3,168,000 | 2,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $305,000 | 123 |
| Interest income: Securities | $319,000 | 3,439 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $42,000 | 2,986 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $11,881,000 | 2,738 |
| Interest income: Domestic office loans | $10,470,000 | 2,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $453,000 | 247 |
| Interest income: Securities | $837,000 | 4,320 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $95,000 | 3,435 |
| Other interest income | $26,000 | 3,741 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,344,000 | 2,831 |
| Interest income: Domestic office loans | $7,468,000 | 2,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $206,000 | 396 |
| Interest income: Securities | $598,000 | 4,442 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $54,000 | 3,703 |
| Other interest income | $18,000 | 3,825 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,211,000 | 2,929 |
| Interest income: Domestic office loans | $4,688,000 | 2,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $70,000 | 762 |
| Interest income: Securities | $410,000 | 4,356 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $32,000 | 3,736 |
| Other interest income | $11,000 | 4,001 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,457,000 | 3,031 |
| Interest income: Domestic office loans | $2,198,000 | 2,790 |
| 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 | $212,000 | 4,270 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $42,000 | 1,604 |
| Other interest income | $5,000 | 3,976 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,254,000 | 3,331 |
| Interest income: Domestic office loans | $7,172,000 | 3,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $2,000 | 4,264 |
| Interest income: Securities | $998,000 | 3,794 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $71,000 | 2,054 |
| Other interest income | $11,000 | 4,963 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,930,000 | 3,418 |
| Interest income: Domestic office loans | $5,111,000 | 3,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $779,000 | 3,697 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $32,000 | 2,690 |
| Other interest income | $7,000 | 5,105 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,835,000 | 3,489 |
| Interest income: Domestic office loans | $3,279,000 | 3,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $547,000 | 3,580 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 4,679 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,876,000 | 3,566 |
| Interest income: Domestic office loans | $1,579,000 | 3,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $293,000 | 3,458 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,287,000 | 3,696 |
| Interest income: Domestic office loans | $6,000,000 | 3,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $1,197,000 | 3,369 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $76,000 | 1,997 |
| Other interest income | $13,000 | 4,172 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,433,000 | 3,754 |
| Interest income: Domestic office loans | $4,461,000 | 3,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $898,000 | 3,396 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $63,000 | 1,929 |
| Other interest income | $10,000 | 4,077 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,615,000 | 3,792 |
| Interest income: Domestic office loans | $2,943,000 | 3,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $623,000 | 3,373 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $42,000 | 2,123 |
| Other interest income | $6,000 | 4,228 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,800,000 | 3,821 |
| Interest income: Domestic office loans | $1,456,000 | 3,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $322,000 | 3,391 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $19,000 | 2,291 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,779,000 | 3,730 |
| Interest income: Domestic office loans | $5,888,000 | 3,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $56,000 | 1,552 |
| Interest income: Securities | $1,743,000 | 2,948 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $76,000 | 2,956 |
| Other interest income | $16,000 | 3,807 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,982,000 | 3,656 |
| Interest income: Domestic office loans | $6,542,000 | 3,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $65,000 | 1,822 |
| Interest income: Securities | $1,953,000 | 2,920 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $400,000 | 1,458 |
| Other interest income | $22,000 | 3,543 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $11,109,000 | 3,111 |
| Interest income: Domestic office loans | $8,207,000 | 3,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 924 |
| Interest Income: Balance due from depository inst | $9,000 | 3,605 |
| Interest income: Securities | $2,784,000 | 2,426 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $85,000 | 4,969 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,225,000 | 3,164 |
| Interest income: Domestic office loans | $7,150,000 | 3,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 941 |
| Interest Income: Balance due from depository inst | $50,000 | 2,004 |
| Interest income: Securities | $2,907,000 | 2,288 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $95,000 | 5,200 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,022,000 | 3,535 |
| Interest income: Domestic office loans | $6,252,000 | 3,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $5,000 | 4,176 |
| Interest income: Securities | $2,499,000 | 2,611 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $266,000 | 3,034 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,663,000 | 4,131 |
| Interest income: Domestic office loans | $4,822,000 | 4,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $2,729,000 | 2,588 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $112,000 | 4,825 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,495,000 | 4,865 |
| Interest income: Domestic office loans | $3,972,000 | 5,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $14,000 | 2,942 |
| Interest income: Securities | $2,329,000 | 3,227 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $180,000 | 3,477 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,806,000 | 6,163 |
| Interest income: Domestic office loans | $3,074,000 | 6,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $10,000 | 3,442 |
| Interest income: Securities | $1,402,000 | 4,967 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $320,000 | 2,103 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,044,000 | 7,964 |
| Interest income: Domestic office loans | $2,181,000 | 7,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $11,000 | 3,695 |
| Interest income: Securities | $790,000 | 7,371 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $62,000 | 5,585 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,055,000 | 10,065 |
| Interest income: Domestic office loans | $1,276,000 | 10,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $46,000 | 2,231 |
| Interest income: Securities | $673,000 | 8,440 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $60,000 | 5,860 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,975,000 | 10,944 |
| Interest income: Domestic office loans | $922,000 | 11,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $136,000 | 1,276 |
| Interest income: Securities | $839,000 | 8,235 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $78,000 | 5,741 |
| 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.