Home > First National Bank of Decatur County > Total Interest Income
First National Bank of Decatur County, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $14,805,000 | 2,316 |
| Interest income: Domestic office loans | $11,331,000 | 2,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $589,000 | 2,167 |
| Interest income: Securities | $2,691,000 | 1,627 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $140,000 | 1,039 |
| Other interest income | $54,000 | 2,279 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $10,825,000 | 2,315 |
| Interest income: Domestic office loans | $8,120,000 | 2,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $446,000 | 2,078 |
| Interest income: Securities | $2,071,000 | 1,593 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $140,000 | 864 |
| Other interest income | $48,000 | 2,052 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,999,000 | 2,325 |
| Interest income: Domestic office loans | $5,107,000 | 2,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $244,000 | 2,234 |
| Interest income: Securities | $1,482,000 | 1,522 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $140,000 | 669 |
| Other interest income | $26,000 | 2,150 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,374,000 | 2,362 |
| Interest income: Domestic office loans | $2,377,000 | 2,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $117,000 | 2,148 |
| Interest income: Securities | $753,000 | 1,532 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $110,000 | 477 |
| Other interest income | $17,000 | 1,839 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $10,415,000 | 2,463 |
| Interest income: Domestic office loans | $8,124,000 | 2,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $499,000 | 1,532 |
| Interest income: Securities | $1,542,000 | 2,118 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $213,000 | 415 |
| Other interest income | $37,000 | 2,094 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $7,263,000 | 2,516 |
| Interest income: Domestic office loans | $5,835,000 | 2,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $382,000 | 1,222 |
| Interest income: Securities | $921,000 | 2,339 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $92,000 | 499 |
| Other interest income | $33,000 | 1,793 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,519,000 | 2,575 |
| Interest income: Domestic office loans | $3,796,000 | 2,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $134,000 | 1,382 |
| Interest income: Securities | $551,000 | 2,412 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 601 |
| Other interest income | $13,000 | 2,185 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,103,000 | 2,638 |
| Interest income: Domestic office loans | $1,821,000 | 2,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $27,000 | 1,867 |
| Interest income: Securities | $234,000 | 2,507 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 456 |
| Other interest income | $14,000 | 1,381 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $7,986,000 | 2,819 |
| Interest income: Domestic office loans | $7,453,000 | 2,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $75,000 | 2,396 |
| Interest income: Securities | $417,000 | 3,136 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,262 |
| Other interest income | $38,000 | 1,800 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,002,000 | 2,871 |
| Interest income: Domestic office loans | $5,625,000 | 2,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $55,000 | 2,409 |
| Interest income: Securities | $288,000 | 3,230 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $34,000 | 1,607 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,096,000 | 2,841 |
| Interest income: Domestic office loans | $3,852,000 | 2,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $34,000 | 2,380 |
| Interest income: Securities | $191,000 | 3,232 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $19,000 | 1,799 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,077,000 | 2,800 |
| Interest income: Domestic office loans | $1,948,000 | 2,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $17,000 | 2,390 |
| Interest income: Securities | $97,000 | 3,196 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $15,000 | 1,368 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $8,093,000 | 2,863 |
| Interest income: Domestic office loans | $7,509,000 | 2,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $116,000 | 2,426 |
| Interest income: Securities | $430,000 | 3,219 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $38,000 | 2,039 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,204,000 | 2,844 |
| Interest income: Domestic office loans | $5,741,000 | 2,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $92,000 | 2,513 |
| Interest income: Securities | $333,000 | 3,228 |
| 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 | $4,246,000 | 2,830 |
| Interest income: Domestic office loans | $3,916,000 | 2,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $75,000 | 2,468 |
| Interest income: Securities | $232,000 | 3,237 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $23,000 | 1,891 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,040,000 | 2,902 |
| Interest income: Domestic office loans | $1,843,000 | 2,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $16,000 | 3,878 |
| Interest income: Securities | $121,000 | 3,259 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 437 |
| Other interest income | $17,000 | 1,527 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $8,213,000 | 2,914 |
| Interest income: Domestic office loans | $7,213,000 | 2,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $266,000 | 2,378 |
| Interest income: Securities | $509,000 | 3,291 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $177,000 | 561 |
| Other interest income | $48,000 | 2,063 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,160,000 | 2,951 |
| Interest income: Domestic office loans | $5,332,000 | 2,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $265,000 | 2,002 |
| Interest income: Securities | $388,000 | 3,337 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $134,000 | 574 |
| Other interest income | $41,000 | 1,925 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,079,000 | 2,974 |
| Interest income: Domestic office loans | $3,450,000 | 2,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $243,000 | 1,544 |
| Interest income: Securities | $263,000 | 3,355 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $99,000 | 506 |
| Other interest income | $24,000 | 2,103 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,024,000 | 3,004 |
| Interest income: Domestic office loans | $1,675,000 | 2,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $127,000 | 1,493 |
| Interest income: Securities | $131,000 | 3,404 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $73,000 | 322 |
| Other interest income | $18,000 | 1,658 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $7,250,000 | 3,105 |
| Interest income: Domestic office loans | $6,471,000 | 2,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $82,000 | 3,663 |
| Interest income: Securities | $515,000 | 3,392 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $136,000 | 461 |
| Other interest income | $46,000 | 2,092 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,383,000 | 3,136 |
| Interest income: Domestic office loans | $4,830,000 | 2,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $45,000 | 3,960 |
| Interest income: Securities | $407,000 | 3,339 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 708 |
| Other interest income | $39,000 | 1,895 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,605,000 | 3,107 |
| Interest income: Domestic office loans | $3,187,000 | 2,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $45,000 | 3,437 |
| Interest income: Securities | $304,000 | 3,194 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 806 |
| Other interest income | $33,000 | 1,664 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,771,000 | 3,151 |
| Interest income: Domestic office loans | $1,543,000 | 3,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $27,000 | 3,128 |
| Interest income: Securities | $156,000 | 3,161 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 486 |
| Other interest income | $16,000 | 1,646 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,542,000 | 3,243 |
| Interest income: Domestic office loans | $5,748,000 | 3,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $20,000 | 4,615 |
| Interest income: Securities | $588,000 | 3,223 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $150,000 | 234 |
| Other interest income | $36,000 | 2,143 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,756,000 | 3,324 |
| Interest income: Domestic office loans | $4,167,000 | 3,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $3,000 | 5,124 |
| Interest income: Securities | $439,000 | 3,258 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $121,000 | 195 |
| Other interest income | $26,000 | 2,156 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,112,000 | 3,351 |
| Interest income: Domestic office loans | $2,723,000 | 3,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $1,000 | 5,187 |
| Interest income: Securities | $288,000 | 3,306 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $83,000 | 172 |
| Other interest income | $17,000 | 2,184 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,536,000 | 3,389 |
| Interest income: Domestic office loans | $1,344,000 | 3,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $1,000 | 5,049 |
| Interest income: Securities | $138,000 | 3,376 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 152 |
| Other interest income | $9,000 | 2,106 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,210,000 | 3,726 |
| Interest income: Domestic office loans | $4,655,000 | 3,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $1,000 | 5,310 |
| Interest income: Securities | $464,000 | 3,619 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $56,000 | 343 |
| Other interest income | $34,000 | 2,139 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,654,000 | 3,876 |
| Interest income: Domestic office loans | $3,238,000 | 3,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $1,000 | 5,314 |
| Interest income: Securities | $349,000 | 3,655 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $36,000 | 391 |
| Other interest income | $30,000 | 1,946 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,425,000 | 3,905 |
| Interest income: Domestic office loans | $2,129,000 | 3,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $248,000 | 3,635 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $31,000 | 312 |
| Other interest income | $17,000 | 2,132 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,199,000 | 3,947 |
| Interest income: Domestic office loans | $1,045,000 | 3,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $126,000 | 3,648 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $19,000 | 264 |
| Other interest income | $9,000 | 1,992 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,693,000 | 3,985 |
| Interest income: Domestic office loans | $4,087,000 | 3,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $1,000 | 5,371 |
| Interest income: Securities | $543,000 | 3,568 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $29,000 | 356 |
| Other interest income | $33,000 | 2,140 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,464,000 | 4,062 |
| Interest income: Domestic office loans | $2,993,000 | 3,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $1,000 | 5,343 |
| Interest income: Securities | $416,000 | 3,587 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $25,000 | 308 |
| Other interest income | $29,000 | 1,934 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,271,000 | 4,125 |
| Interest income: Domestic office loans | $1,951,000 | 4,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,280 |
| Interest income: Securities | $280,000 | 3,610 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $23,000 | 224 |
| Other interest income | $16,000 | 2,171 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,122,000 | 4,167 |
| Interest income: Domestic office loans | $954,000 | 4,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $142,000 | 3,628 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $14,000 | 182 |
| Other interest income | $12,000 | 1,693 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,010,000 | 4,469 |
| Interest income: Domestic office loans | $3,088,000 | 4,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $12,000 | 4,547 |
| Interest income: Securities | $861,000 | 3,020 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $17,000 | 615 |
| Other interest income | $32,000 | 2,091 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,961,000 | 4,542 |
| Interest income: Domestic office loans | $2,205,000 | 4,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $10,000 | 4,429 |
| Interest income: Securities | $708,000 | 2,892 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $10,000 | 769 |
| Other interest income | $28,000 | 1,878 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,917,000 | 4,618 |
| Interest income: Domestic office loans | $1,398,000 | 4,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $6,000 | 4,536 |
| Interest income: Securities | $488,000 | 2,871 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $9,000 | 601 |
| Other interest income | $16,000 | 2,091 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $958,000 | 4,659 |
| Interest income: Domestic office loans | $690,000 | 4,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $3,000 | 4,441 |
| Interest income: Securities | $245,000 | 2,882 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 386 |
| Other interest income | $13,000 | 1,503 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,836,000 | 4,724 |
| Interest income: Domestic office loans | $2,835,000 | 4,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $20,000 | 4,203 |
| Interest income: Securities | $943,000 | 2,807 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $10,000 | 1,135 |
| Other interest income | $28,000 | 2,062 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,840,000 | 4,803 |
| Interest income: Domestic office loans | $2,098,000 | 5,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $16,000 | 4,162 |
| Interest income: Securities | $700,000 | 2,810 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $22,000 | 1,978 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,864,000 | 4,861 |
| Interest income: Domestic office loans | $1,359,000 | 5,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $11,000 | 4,106 |
| Interest income: Securities | $476,000 | 2,751 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,373 |
| Other interest income | $14,000 | 2,039 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $923,000 | 4,913 |
| Interest income: Domestic office loans | $662,000 | 5,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $241,000 | 2,757 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $11,000 | 1,496 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,274,000 | 4,692 |
| Interest income: Domestic office loans | $3,147,000 | 4,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $23,000 | 3,926 |
| Interest income: Securities | $1,071,000 | 2,748 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,504 |
| Other interest income | $25,000 | 2,188 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,258,000 | 4,740 |
| Interest income: Domestic office loans | $2,379,000 | 5,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $17,000 | 3,920 |
| Interest income: Securities | $834,000 | 2,761 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $6,000 | 1,475 |
| Other interest income | $22,000 | 1,934 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,233,000 | 4,710 |
| Interest income: Domestic office loans | $1,622,000 | 5,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $12,000 | 3,808 |
| Interest income: Securities | $582,000 | 2,731 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $5,000 | 1,284 |
| Other interest income | $12,000 | 2,197 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,122,000 | 4,746 |
| Interest income: Domestic office loans | $814,000 | 5,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $6,000 | 3,667 |
| Interest income: Securities | $290,000 | 2,766 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $9,000 | 1,642 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,784,000 | 4,677 |
| Interest income: Domestic office loans | $3,744,000 | 4,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $66,000 | 1,841 |
| Interest income: Securities | $947,000 | 3,324 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $11,000 | 1,314 |
| Other interest income | $16,000 | 2,716 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,592,000 | 4,738 |
| Interest income: Domestic office loans | $2,834,000 | 4,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $57,000 | 1,657 |
| Interest income: Securities | $678,000 | 3,474 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 1,356 |
| Other interest income | $15,000 | 2,347 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,349,000 | 4,828 |
| Interest income: Domestic office loans | $1,877,000 | 4,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $38,000 | 1,663 |
| Interest income: Securities | $420,000 | 3,652 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 1,152 |
| Other interest income | $7,000 | 2,839 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,161,000 | 4,880 |
| Interest income: Domestic office loans | $937,000 | 4,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $19,000 | 1,654 |
| Interest income: Securities | $194,000 | 3,763 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $6,000 | 2,088 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,878,000 | 4,885 |
| Interest income: Domestic office loans | $4,126,000 | 4,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $175,000 | 864 |
| Interest income: Securities | $555,000 | 4,580 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $9,000 | 1,828 |
| Other interest income | $13,000 | 2,933 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,692,000 | 4,952 |
| Interest income: Domestic office loans | $3,133,000 | 4,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $144,000 | 797 |
| Interest income: Securities | $397,000 | 4,767 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,951 |
| Other interest income | $12,000 | 2,595 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,437,000 | 5,023 |
| Interest income: Domestic office loans | $2,072,000 | 4,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $97,000 | 792 |
| Interest income: Securities | $257,000 | 4,914 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $6,000 | 2,886 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,172,000 | 5,203 |
| Interest income: Domestic office loans | $991,000 | 5,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $47,000 | 814 |
| Interest income: Securities | $124,000 | 5,049 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $6,000 | 2,011 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,029,000 | 5,111 |
| Interest income: Domestic office loans | $4,233,000 | 5,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $234,000 | 658 |
| Interest income: Securities | $543,000 | 5,137 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $7,000 | 2,601 |
| Other interest income | $12,000 | 3,006 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,787,000 | 5,166 |
| Interest income: Domestic office loans | $3,165,000 | 5,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $184,000 | 623 |
| Interest income: Securities | $422,000 | 5,175 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $12,000 | 2,594 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,482,000 | 5,251 |
| Interest income: Domestic office loans | $2,059,000 | 5,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $124,000 | 599 |
| Interest income: Securities | $292,000 | 5,187 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,226,000 | 5,335 |
| Interest income: Domestic office loans | $1,003,000 | 5,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $62,000 | 583 |
| Interest income: Securities | $155,000 | 5,119 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,409,000 | 5,245 |
| Interest income: Domestic office loans | $4,425,000 | 5,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $314,000 | 491 |
| Interest income: Securities | $582,000 | 5,414 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $68,000 | 3,735 |
| Other interest income | $20,000 | 3,946 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,143,000 | 5,249 |
| Interest income: Domestic office loans | $3,396,000 | 5,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $244,000 | 473 |
| Interest income: Securities | $426,000 | 5,493 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $61,000 | 3,807 |
| Other interest income | $16,000 | 3,974 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,779,000 | 5,306 |
| Interest income: Domestic office loans | $2,296,000 | 5,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $153,000 | 527 |
| Interest income: Securities | $271,000 | 5,654 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $54,000 | 3,450 |
| Other interest income | $5,000 | 5,070 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,431,000 | 5,329 |
| Interest income: Domestic office loans | $1,201,000 | 5,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $73,000 | 624 |
| Interest income: Securities | $115,000 | 6,064 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $39,000 | 3,099 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,293,000 | 5,059 |
| Interest income: Domestic office loans | $4,971,000 | 5,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $296,000 | 656 |
| Interest income: Securities | $223,000 | 7,193 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $783,000 | 884 |
| Other interest income | $20,000 | 4,479 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,740,000 | 5,068 |
| Interest income: Domestic office loans | $3,692,000 | 5,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $223,000 | 647 |
| Interest income: Securities | $154,000 | 7,319 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $660,000 | 838 |
| Other interest income | $11,000 | 4,999 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,198,000 | 5,046 |
| Interest income: Domestic office loans | $2,385,000 | 5,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $149,000 | 642 |
| Interest income: Securities | $105,000 | 7,336 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $556,000 | 685 |
| Other interest income | $3,000 | 6,043 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,554,000 | 5,129 |
| Interest income: Domestic office loans | $1,152,000 | 5,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $7,000 | 2,414 |
| Interest income: Securities | $53,000 | 7,365 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $340,000 | 553 |
| Other interest income | $2,000 | 5,555 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,849,000 | 5,645 |
| Interest income: Domestic office loans | $3,835,000 | 5,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $21,000 | 2,828 |
| Interest income: Securities | $200,000 | 7,353 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $773,000 | 753 |
| Other interest income | $20,000 | 4,506 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,120,000 | 6,037 |
| Interest income: Domestic office loans | $2,740,000 | 5,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $14,000 | 2,840 |
| Interest income: Securities | $153,000 | 7,382 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $200,000 | 2,178 |
| Other interest income | $13,000 | 4,680 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,872,000 | 6,290 |
| Interest income: Domestic office loans | $1,684,000 | 5,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $8,000 | 2,955 |
| Interest income: Securities | $104,000 | 7,371 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $70,000 | 3,421 |
| Other interest income | $6,000 | 5,184 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $880,000 | 6,410 |
| Interest income: Domestic office loans | $778,000 | 6,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $53,000 | 7,366 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $42,000 | 2,986 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,526,000 | 6,990 |
| Interest income: Domestic office loans | $2,254,000 | 6,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $159,000 | 7,600 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $102,000 | 3,289 |
| Other interest income | $11,000 | 5,241 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,752,000 | 7,162 |
| Interest income: Domestic office loans | $1,561,000 | 6,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $114,000 | 7,671 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $67,000 | 3,217 |
| Other interest income | $10,000 | 4,887 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,088,000 | 7,269 |
| Interest income: Domestic office loans | $958,000 | 6,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $72,000 | 7,731 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $48,000 | 2,853 |
| Other interest income | $10,000 | 4,174 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $507,000 | 7,459 |
| Interest income: Domestic office loans | $442,000 | 7,093 |
| 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 | $36,000 | 7,786 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $24,000 | 2,657 |
| Other interest income | $5,000 | 3,976 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $820,000 | 8,551 |
| Interest income: Domestic office loans | $750,000 | 8,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $40,000 | 8,513 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $28,000 | 4,201 |
| Other interest income | $2,000 | 6,753 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $467,000 | 8,742 |
| Interest income: Domestic office loans | $388,000 | 8,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $20,000 | 8,681 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $16,000 | 4,210 |
| Other interest income | $43,000 | 2,005 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $164,000 | 8,962 |
| Interest income: Domestic office loans | $130,000 | 8,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $4,000 | 8,873 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 3,993 |
| Other interest income | $19,000 | 2,569 |
* 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.