Home > First National Bank and Trust Company of Ardmore > Total Interest Income
First National Bank and Trust Company of Ardmore, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $29,165,000 | 1,432 |
| Interest income: Domestic office loans | $22,319,000 | 1,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,142,000 | 161 |
| Interest Income: Balance due from depository inst | $104,000 | 3,663 |
| Interest income: Securities | $5,122,000 | 1,006 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $369,000 | 505 |
| Other interest income | $109,000 | 1,587 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $21,259,000 | 1,432 |
| Interest income: Domestic office loans | $15,965,000 | 1,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $885,000 | 153 |
| Interest Income: Balance due from depository inst | $85,000 | 3,602 |
| Interest income: Securities | $3,889,000 | 998 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $341,000 | 425 |
| Other interest income | $94,000 | 1,429 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $13,824,000 | 1,427 |
| Interest income: Domestic office loans | $10,279,000 | 1,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $594,000 | 148 |
| Interest Income: Balance due from depository inst | $61,000 | 3,515 |
| Interest income: Securities | $2,637,000 | 993 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $173,000 | 567 |
| Other interest income | $80,000 | 1,197 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,730,000 | 1,439 |
| Interest income: Domestic office loans | $4,970,000 | 1,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $294,000 | 147 |
| Interest Income: Balance due from depository inst | $31,000 | 3,411 |
| Interest income: Securities | $1,361,000 | 982 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,682 |
| Other interest income | $66,000 | 829 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $23,476,000 | 1,381 |
| Interest income: Domestic office loans | $17,246,000 | 1,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,278,000 | 142 |
| Interest Income: Balance due from depository inst | $115,000 | 3,150 |
| Interest income: Securities | $4,697,000 | 947 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $58,000 | 1,056 |
| Other interest income | $82,000 | 1,352 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $17,048,000 | 1,368 |
| Interest income: Domestic office loans | $12,583,000 | 1,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $977,000 | 139 |
| Interest Income: Balance due from depository inst | $70,000 | 3,159 |
| Interest income: Securities | $3,295,000 | 949 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 736 |
| Other interest income | $68,000 | 1,157 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $11,006,000 | 1,358 |
| Interest income: Domestic office loans | $8,301,000 | 1,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $654,000 | 133 |
| Interest Income: Balance due from depository inst | $28,000 | 3,291 |
| Interest income: Securities | $1,938,000 | 990 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 527 |
| Other interest income | $56,000 | 959 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $5,584,000 | 1,307 |
| Interest income: Domestic office loans | $4,329,000 | 1,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $326,000 | 131 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $872,000 | 1,012 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 762 |
| Other interest income | $47,000 | 638 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $22,062,000 | 1,369 |
| Interest income: Domestic office loans | $17,470,000 | 1,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,413,000 | 135 |
| Interest Income: Balance due from depository inst | $35,000 | 3,292 |
| Interest income: Securities | $3,099,000 | 966 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,056 |
| Other interest income | $40,000 | 1,751 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $16,673,000 | 1,386 |
| Interest income: Domestic office loans | $13,202,000 | 1,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,079,000 | 129 |
| Interest Income: Balance due from depository inst | $29,000 | 3,202 |
| Interest income: Securities | $2,327,000 | 960 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,124 |
| Other interest income | $33,000 | 1,642 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $10,878,000 | 1,398 |
| Interest income: Domestic office loans | $8,548,000 | 1,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $723,000 | 130 |
| Interest Income: Balance due from depository inst | $23,000 | 2,898 |
| Interest income: Securities | $1,557,000 | 935 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $25,000 | 1,565 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,260,000 | 1,438 |
| Interest income: Domestic office loans | $4,100,000 | 1,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $361,000 | 130 |
| Interest Income: Balance due from depository inst | $13,000 | 2,728 |
| Interest income: Securities | $768,000 | 905 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $17,000 | 1,275 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $21,226,000 | 1,417 |
| Interest income: Domestic office loans | $16,225,000 | 1,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,609,000 | 126 |
| Interest Income: Balance due from depository inst | $42,000 | 3,694 |
| Interest income: Securities | $3,280,000 | 913 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 695 |
| Other interest income | $34,000 | 2,147 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $15,913,000 | 1,421 |
| Interest income: Domestic office loans | $12,065,000 | 1,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,239,000 | 126 |
| Interest Income: Balance due from depository inst | $28,000 | 3,907 |
| Interest income: Securities | $2,519,000 | 906 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 645 |
| Other interest income | $26,000 | 2,129 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $10,714,000 | 1,431 |
| Interest income: Domestic office loans | $8,101,000 | 1,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $821,000 | 126 |
| Interest Income: Balance due from depository inst | $14,000 | 4,186 |
| Interest income: Securities | $1,724,000 | 912 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 612 |
| Other interest income | $19,000 | 2,074 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,400,000 | 1,414 |
| Interest income: Domestic office loans | $4,061,000 | 1,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $412,000 | 126 |
| Interest Income: Balance due from depository inst | $7,000 | 4,322 |
| Interest income: Securities | $878,000 | 932 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 635 |
| Other interest income | $11,000 | 1,918 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $22,688,000 | 1,367 |
| Interest income: Domestic office loans | $17,273,000 | 1,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,605,000 | 122 |
| Interest Income: Balance due from depository inst | $31,000 | 4,429 |
| Interest income: Securities | $3,646,000 | 907 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $66,000 | 1,272 |
| Other interest income | $67,000 | 1,699 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $16,944,000 | 1,384 |
| Interest income: Domestic office loans | $12,905,000 | 1,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,199,000 | 125 |
| Interest Income: Balance due from depository inst | $24,000 | 4,471 |
| Interest income: Securities | $2,698,000 | 931 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $63,000 | 1,103 |
| Other interest income | $55,000 | 1,610 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $11,058,000 | 1,401 |
| Interest income: Domestic office loans | $8,434,000 | 1,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $777,000 | 128 |
| Interest Income: Balance due from depository inst | $17,000 | 4,429 |
| Interest income: Securities | $1,736,000 | 994 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 968 |
| Other interest income | $45,000 | 1,455 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $5,328,000 | 1,449 |
| Interest income: Domestic office loans | $4,056,000 | 1,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $362,000 | 131 |
| Interest Income: Balance due from depository inst | $10,000 | 4,372 |
| Interest income: Securities | $879,000 | 979 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,481 |
| Other interest income | $10,000 | 2,242 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $20,563,000 | 1,406 |
| Interest income: Domestic office loans | $15,693,000 | 1,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $903,000 | 155 |
| Interest Income: Balance due from depository inst | $42,000 | 4,280 |
| Interest income: Securities | $3,818,000 | 865 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 1,219 |
| Other interest income | $62,000 | 1,783 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $15,096,000 | 1,419 |
| Interest income: Domestic office loans | $11,516,000 | 1,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $552,000 | 169 |
| Interest Income: Balance due from depository inst | $32,000 | 4,249 |
| Interest income: Securities | $2,924,000 | 844 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,556 |
| Other interest income | $52,000 | 1,598 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $9,855,000 | 1,434 |
| Interest income: Domestic office loans | $7,515,000 | 1,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $279,000 | 187 |
| Interest Income: Balance due from depository inst | $22,000 | 4,196 |
| Interest income: Securities | $1,979,000 | 833 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,292 |
| Other interest income | $42,000 | 1,425 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,787,000 | 1,458 |
| Interest income: Domestic office loans | $3,655,000 | 1,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $122,000 | 192 |
| Interest Income: Balance due from depository inst | $12,000 | 4,069 |
| Interest income: Securities | $981,000 | 832 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,305 |
| Other interest income | $9,000 | 2,226 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $18,541,000 | 1,448 |
| Interest income: Domestic office loans | $14,045,000 | 1,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $522,000 | 181 |
| Interest Income: Balance due from depository inst | $51,000 | 3,836 |
| Interest income: Securities | $3,839,000 | 816 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 748 |
| Other interest income | $35,000 | 2,178 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $13,760,000 | 1,456 |
| Interest income: Domestic office loans | $10,401,000 | 1,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $398,000 | 176 |
| Interest Income: Balance due from depository inst | $37,000 | 3,840 |
| Interest income: Securities | $2,859,000 | 827 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 690 |
| Other interest income | $26,000 | 2,156 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $8,916,000 | 1,482 |
| Interest income: Domestic office loans | $6,709,000 | 1,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $268,000 | 177 |
| Interest Income: Balance due from depository inst | $23,000 | 3,836 |
| Interest income: Securities | $1,872,000 | 853 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 620 |
| Other interest income | $17,000 | 2,184 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,348,000 | 1,502 |
| Interest income: Domestic office loans | $3,269,000 | 1,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $131,000 | 176 |
| Interest Income: Balance due from depository inst | $12,000 | 3,679 |
| Interest income: Securities | $914,000 | 869 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 583 |
| Other interest income | $9,000 | 2,106 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $17,006,000 | 1,498 |
| Interest income: Domestic office loans | $12,372,000 | 1,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $344,000 | 215 |
| Interest Income: Balance due from depository inst | $60,000 | 3,060 |
| Interest income: Securities | $4,188,000 | 740 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 1,756 |
| Other interest income | $35,000 | 2,105 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $12,659,000 | 1,506 |
| Interest income: Domestic office loans | $9,116,000 | 1,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $212,000 | 233 |
| Interest Income: Balance due from depository inst | $47,000 | 2,981 |
| Interest income: Securities | $3,251,000 | 724 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $7,000 | 1,476 |
| Other interest income | $26,000 | 2,094 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $8,412,000 | 1,514 |
| Interest income: Domestic office loans | $5,992,000 | 1,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $108,000 | 264 |
| Interest Income: Balance due from depository inst | $31,000 | 2,980 |
| Interest income: Securities | $2,258,000 | 716 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $6,000 | 1,285 |
| Other interest income | $17,000 | 2,132 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,150,000 | 1,531 |
| Interest income: Domestic office loans | $2,920,000 | 1,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 284 |
| Interest Income: Balance due from depository inst | $16,000 | 2,863 |
| Interest income: Securities | $1,153,000 | 716 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 879 |
| Other interest income | $9,000 | 1,992 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $16,235,000 | 1,519 |
| Interest income: Domestic office loans | $10,964,000 | 1,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $172,000 | 291 |
| Interest Income: Balance due from depository inst | $90,000 | 1,632 |
| Interest income: Securities | $4,955,000 | 651 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $3,000 | 1,792 |
| Other interest income | $51,000 | 1,657 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $12,098,000 | 1,543 |
| Interest income: Domestic office loans | $8,080,000 | 1,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $132,000 | 292 |
| Interest Income: Balance due from depository inst | $72,000 | 1,460 |
| Interest income: Securities | $3,769,000 | 648 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $43,000 | 1,542 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $8,070,000 | 1,550 |
| Interest income: Domestic office loans | $5,356,000 | 1,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $91,000 | 286 |
| Interest Income: Balance due from depository inst | $52,000 | 1,363 |
| Interest income: Securities | $2,535,000 | 643 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $35,000 | 1,370 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,024,000 | 1,542 |
| Interest income: Domestic office loans | $2,623,000 | 1,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 287 |
| Interest Income: Balance due from depository inst | $29,000 | 1,163 |
| Interest income: Securities | $1,301,000 | 632 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $26,000 | 1,023 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $15,668,000 | 1,591 |
| Interest income: Domestic office loans | $10,067,000 | 2,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $128,000 | 322 |
| Interest Income: Balance due from depository inst | $117,000 | 1,063 |
| Interest income: Securities | $5,297,000 | 632 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $52,000 | 1,556 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $11,658,000 | 1,609 |
| Interest income: Domestic office loans | $7,462,000 | 2,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $97,000 | 320 |
| Interest Income: Balance due from depository inst | $86,000 | 1,052 |
| Interest income: Securities | $3,963,000 | 643 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,119 |
| Other interest income | $44,000 | 1,421 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,721,000 | 1,614 |
| Interest income: Domestic office loans | $4,936,000 | 2,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $65,000 | 314 |
| Interest Income: Balance due from depository inst | $54,000 | 1,136 |
| Interest income: Securities | $2,625,000 | 652 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 964 |
| Other interest income | $36,000 | 1,242 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,846,000 | 1,609 |
| Interest income: Domestic office loans | $2,438,000 | 2,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 323 |
| Interest Income: Balance due from depository inst | $25,000 | 1,210 |
| Interest income: Securities | $1,323,000 | 661 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 819 |
| Other interest income | $27,000 | 888 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $15,108,000 | 1,650 |
| Interest income: Domestic office loans | $10,049,000 | 2,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 475 |
| Interest Income: Balance due from depository inst | $127,000 | 1,042 |
| Interest income: Securities | $4,818,000 | 688 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $11,000 | 1,052 |
| Other interest income | $49,000 | 1,437 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $11,276,000 | 1,672 |
| Interest income: Domestic office loans | $7,525,000 | 2,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 554 |
| Interest Income: Balance due from depository inst | $101,000 | 1,000 |
| Interest income: Securities | $3,571,000 | 688 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $9,000 | 1,006 |
| Other interest income | $42,000 | 1,296 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,540,000 | 1,666 |
| Interest income: Domestic office loans | $5,011,000 | 2,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 811 |
| Interest Income: Balance due from depository inst | $74,000 | 927 |
| Interest income: Securities | $2,409,000 | 682 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $8,000 | 815 |
| Other interest income | $34,000 | 1,144 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,777,000 | 1,670 |
| Interest income: Domestic office loans | $2,476,000 | 2,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 783 |
| Interest Income: Balance due from depository inst | $42,000 | 811 |
| Interest income: Securities | $1,225,000 | 676 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $5,000 | 690 |
| Other interest income | $27,000 | 755 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $15,485,000 | 1,717 |
| Interest income: Domestic office loans | $9,619,000 | 2,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 767 |
| Interest Income: Balance due from depository inst | $189,000 | 690 |
| Interest income: Securities | $5,608,000 | 649 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,504 |
| Other interest income | $48,000 | 1,459 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $11,679,000 | 1,730 |
| Interest income: Domestic office loans | $7,146,000 | 2,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 765 |
| Interest Income: Balance due from depository inst | $144,000 | 680 |
| Interest income: Securities | $4,333,000 | 662 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $5,000 | 1,651 |
| Other interest income | $41,000 | 1,264 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,816,000 | 1,729 |
| Interest income: Domestic office loans | $4,745,000 | 2,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 750 |
| Interest Income: Balance due from depository inst | $100,000 | 664 |
| Interest income: Securities | $2,926,000 | 674 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $4,000 | 1,479 |
| Other interest income | $34,000 | 1,091 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,893,000 | 1,750 |
| Interest income: Domestic office loans | $2,329,000 | 2,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 752 |
| Interest Income: Balance due from depository inst | $52,000 | 640 |
| Interest income: Securities | $1,479,000 | 674 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $27,000 | 692 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $16,160,000 | 1,743 |
| Interest income: Domestic office loans | $9,462,000 | 2,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $63,000 | 456 |
| Interest Income: Balance due from depository inst | $220,000 | 580 |
| Interest income: Securities | $6,330,000 | 655 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $9,000 | 1,521 |
| Other interest income | $76,000 | 915 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $12,169,000 | 1,758 |
| Interest income: Domestic office loans | $7,079,000 | 2,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $59,000 | 431 |
| Interest Income: Balance due from depository inst | $166,000 | 575 |
| Interest income: Securities | $4,821,000 | 654 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 1,244 |
| Other interest income | $35,000 | 1,353 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $8,096,000 | 1,776 |
| Interest income: Domestic office loans | $4,730,000 | 2,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 408 |
| Interest Income: Balance due from depository inst | $113,000 | 573 |
| Interest income: Securities | $3,174,000 | 670 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 1,298 |
| Other interest income | $29,000 | 1,187 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,007,000 | 1,801 |
| Interest income: Domestic office loans | $2,365,000 | 2,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 404 |
| Interest Income: Balance due from depository inst | $60,000 | 541 |
| Interest income: Securities | $1,535,000 | 690 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $22,000 | 836 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $15,902,000 | 1,906 |
| Interest income: Domestic office loans | $9,757,000 | 2,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $99,000 | 395 |
| Interest Income: Balance due from depository inst | $263,000 | 581 |
| Interest income: Securities | $5,732,000 | 763 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $10,000 | 1,689 |
| Other interest income | $41,000 | 1,496 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $11,830,000 | 1,963 |
| Interest income: Domestic office loans | $7,260,000 | 2,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $76,000 | 403 |
| Interest Income: Balance due from depository inst | $200,000 | 586 |
| Interest income: Securities | $4,252,000 | 799 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $35,000 | 1,325 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,764,000 | 2,019 |
| Interest income: Domestic office loans | $4,792,000 | 2,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 405 |
| Interest Income: Balance due from depository inst | $135,000 | 585 |
| Interest income: Securities | $2,754,000 | 859 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $29,000 | 1,128 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,830,000 | 2,088 |
| Interest income: Domestic office loans | $2,357,000 | 2,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 402 |
| Interest Income: Balance due from depository inst | $59,000 | 656 |
| Interest income: Securities | $1,364,000 | 888 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $22,000 | 799 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $16,035,000 | 2,116 |
| Interest income: Domestic office loans | $9,816,000 | 2,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $124,000 | 395 |
| Interest Income: Balance due from depository inst | $255,000 | 593 |
| Interest income: Securities | $5,792,000 | 905 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $45,000 | 1,383 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $12,125,000 | 2,133 |
| Interest income: Domestic office loans | $7,400,000 | 2,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $97,000 | 397 |
| Interest Income: Balance due from depository inst | $195,000 | 575 |
| Interest income: Securities | $4,391,000 | 921 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $39,000 | 1,224 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,159,000 | 2,154 |
| Interest income: Domestic office loans | $4,977,000 | 2,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $65,000 | 393 |
| Interest Income: Balance due from depository inst | $132,000 | 556 |
| Interest income: Securities | $2,949,000 | 938 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $33,000 | 951 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,110,000 | 2,160 |
| Interest income: Domestic office loans | $2,494,000 | 2,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 403 |
| Interest Income: Balance due from depository inst | $63,000 | 571 |
| Interest income: Securities | $1,496,000 | 939 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $26,000 | 635 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $17,029,000 | 2,221 |
| Interest income: Domestic office loans | $10,557,000 | 2,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 674 |
| Interest Income: Balance due from depository inst | $129,000 | 1,159 |
| Interest income: Securities | $6,051,000 | 942 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $205,000 | 1,260 |
| Other interest income | $54,000 | 2,300 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $12,763,000 | 2,273 |
| Interest income: Domestic office loans | $7,946,000 | 2,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 670 |
| Interest Income: Balance due from depository inst | $78,000 | 1,356 |
| Interest income: Securities | $4,464,000 | 967 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $202,000 | 1,182 |
| Other interest income | $48,000 | 2,200 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $8,362,000 | 2,339 |
| Interest income: Domestic office loans | $5,213,000 | 2,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 666 |
| Interest Income: Balance due from depository inst | $29,000 | 1,925 |
| Interest income: Securities | $2,885,000 | 1,005 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $180,000 | 976 |
| Other interest income | $38,000 | 2,008 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,239,000 | 2,372 |
| Interest income: Domestic office loans | $2,673,000 | 2,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 674 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $1,404,000 | 1,035 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $124,000 | 894 |
| Other interest income | $28,000 | 1,543 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $17,292,000 | 2,383 |
| Interest income: Domestic office loans | $11,508,000 | 2,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 576 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $5,551,000 | 1,038 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $110,000 | 4,808 |
| Other interest income | $68,000 | 2,329 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $12,956,000 | 2,392 |
| Interest income: Domestic office loans | $8,644,000 | 2,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 565 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $4,174,000 | 1,022 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $41,000 | 5,935 |
| Other interest income | $53,000 | 2,276 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $8,574,000 | 2,418 |
| Interest income: Domestic office loans | $5,710,000 | 2,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 558 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $2,780,000 | 1,035 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $14,000 | 6,516 |
| Other interest income | $38,000 | 2,185 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,254,000 | 2,424 |
| Interest income: Domestic office loans | $2,814,000 | 2,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 534 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $1,404,000 | 1,024 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $2,000 | 6,858 |
| Other interest income | $16,000 | 2,458 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $16,300,000 | 2,383 |
| Interest income: Domestic office loans | $10,475,000 | 2,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $79,000 | 506 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $5,581,000 | 964 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $98,000 | 4,499 |
| Other interest income | $65,000 | 2,386 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $12,053,000 | 2,401 |
| Interest income: Domestic office loans | $7,737,000 | 2,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 515 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $4,127,000 | 981 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $80,000 | 4,088 |
| Other interest income | $50,000 | 2,299 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $7,956,000 | 2,384 |
| Interest income: Domestic office loans | $5,112,000 | 2,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 517 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $2,767,000 | 971 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $4,000 | 6,794 |
| Other interest income | $35,000 | 2,176 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,917,000 | 2,370 |
| Interest income: Domestic office loans | $2,461,000 | 2,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 492 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $1,412,000 | 926 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 6,249 |
| Other interest income | $20,000 | 1,935 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $14,674,000 | 2,265 |
| Interest income: Domestic office loans | $9,272,000 | 2,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $82,000 | 485 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $5,198,000 | 939 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $61,000 | 4,396 |
| Other interest income | $60,000 | 2,281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $10,806,000 | 2,245 |
| Interest income: Domestic office loans | $6,878,000 | 2,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 495 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $3,789,000 | 951 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $30,000 | 4,868 |
| Other interest income | $46,000 | 2,230 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,101,000 | 2,223 |
| Interest income: Domestic office loans | $4,558,000 | 2,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 485 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $2,446,000 | 978 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $20,000 | 4,687 |
| Other interest income | $33,000 | 2,108 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,508,000 | 2,203 |
| Interest income: Domestic office loans | $2,259,000 | 2,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 489 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $1,198,000 | 1,000 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 4,480 |
| Other interest income | $19,000 | 1,790 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $13,695,000 | 2,081 |
| Interest income: Domestic office loans | $8,739,000 | 2,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $84,000 | 529 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $4,797,000 | 991 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $20,000 | 4,905 |
| Other interest income | $54,000 | 2,124 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $10,150,000 | 2,063 |
| Interest income: Domestic office loans | $6,466,000 | 2,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 535 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $3,568,000 | 1,003 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $15,000 | 4,375 |
| Other interest income | $41,000 | 2,061 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,721,000 | 2,076 |
| Interest income: Domestic office loans | $4,304,000 | 2,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 537 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $2,343,000 | 1,025 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 5,227 |
| Other interest income | $29,000 | 1,932 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,441,000 | 2,036 |
| Interest income: Domestic office loans | $2,191,000 | 2,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 539 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $1,216,000 | 1,012 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $12,000 | 2,204 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $14,201,000 | 1,997 |
| Interest income: Domestic office loans | $9,226,000 | 2,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $94,000 | 528 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $4,802,000 | 996 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $27,000 | 4,591 |
| Other interest income | $51,000 | 1,889 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $10,664,000 | 2,030 |
| Interest income: Domestic office loans | $6,958,000 | 2,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $72,000 | 531 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $3,571,000 | 1,034 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $24,000 | 4,335 |
| Other interest income | $39,000 | 1,877 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $7,281,000 | 1,993 |
| Interest income: Domestic office loans | $4,706,000 | 2,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 530 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $2,480,000 | 1,026 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $17,000 | 4,386 |
| Other interest income | $28,000 | 1,805 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,677,000 | 1,988 |
| Interest income: Domestic office loans | $2,350,000 | 2,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 509 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $1,286,000 | 1,015 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $2,000 | 6,681 |
| Other interest income | $11,000 | 2,121 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $15,809,000 | 1,953 |
| Interest income: Domestic office loans | $10,132,000 | 2,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $121,000 | 510 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $5,460,000 | 1,046 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $39,000 | 4,689 |
| Other interest income | $56,000 | 1,803 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $17,610,000 | 1,944 |
| Interest income: Domestic office loans | $11,779,000 | 2,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $123,000 | 532 |
| Interest Income: Balance due from depository inst | $2,000 | 4,969 |
| Interest income: Securities | $5,455,000 | 1,150 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $172,000 | 3,507 |
| Other interest income | $79,000 | 1,582 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $18,353,000 | 1,906 |
| Interest income: Domestic office loans | $12,939,000 | 2,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $87,000 | 595 |
| Interest Income: Balance due from depository inst | $6,000 | 4,031 |
| Interest income: Securities | $5,268,000 | 1,314 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $53,000 | 5,985 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $17,490,000 | 1,854 |
| Interest income: Domestic office loans | $12,624,000 | 1,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 704 |
| Interest Income: Balance due from depository inst | $37,000 | 2,282 |
| Interest income: Securities | $4,640,000 | 1,469 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $135,000 | 4,119 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $17,834,000 | 1,820 |
| Interest income: Domestic office loans | $12,991,000 | 1,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 725 |
| Interest Income: Balance due from depository inst | $36,000 | 2,273 |
| Interest income: Securities | $4,647,000 | 1,453 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $116,000 | 5,461 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $17,166,000 | 1,921 |
| Interest income: Domestic office loans | $12,580,000 | 1,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $75,000 | 591 |
| Interest Income: Balance due from depository inst | $9,000 | 3,309 |
| Interest income: Securities | $4,309,000 | 1,670 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $193,000 | 3,192 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $14,027,000 | 2,375 |
| Interest income: Domestic office loans | $10,336,000 | 2,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 643 |
| Interest Income: Balance due from depository inst | $3,000 | 4,473 |
| Interest income: Securities | $3,255,000 | 2,318 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $365,000 | 1,676 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $11,340,000 | 2,938 |
| Interest income: Domestic office loans | $7,424,000 | 3,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $109,000 | 525 |
| Interest Income: Balance due from depository inst | $51,000 | 1,613 |
| Interest income: Securities | $3,666,000 | 2,093 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $90,000 | 5,937 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $9,863,000 | 3,064 |
| Interest income: Domestic office loans | $4,994,000 | 4,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $114,000 | 502 |
| Interest Income: Balance due from depository inst | $133,000 | 793 |
| Interest income: Securities | $4,600,000 | 1,641 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $22,000 | 8,596 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $9,659,000 | 3,204 |
| Interest income: Domestic office loans | $4,025,000 | 5,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 705 |
| Interest Income: Balance due from depository inst | $85,000 | 1,387 |
| Interest income: Securities | $5,444,000 | 1,445 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $54,000 | 6,258 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $10,875,000 | 3,224 |
| Interest income: Domestic office loans | $4,300,000 | 5,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,537 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $6,465,000 | 1,405 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $105,000 | 4,535 |
| 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.