Home > First National Bank of La Grange > Total Interest Income
First National Bank of La Grange, Total Interest Income
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,901,000 | 2,601 |
| Interest income: Domestic office loans | $5,427,000 | 2,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $49,000 | 1,909 |
| Interest income: Securities | $1,415,000 | 1,697 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $10,000 | 3,123 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,539,000 | 2,641 |
| Interest income: Domestic office loans | $3,560,000 | 2,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $30,000 | 2,064 |
| Interest income: Securities | $942,000 | 1,717 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $7,000 | 3,049 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,263,000 | 2,643 |
| Interest income: Domestic office loans | $1,769,000 | 2,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $13,000 | 2,272 |
| Interest income: Securities | $478,000 | 1,711 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,326,000 | 2,588 |
| Interest income: Domestic office loans | $7,178,000 | 2,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $62,000 | 2,200 |
| Interest income: Securities | $2,071,000 | 1,506 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $15,000 | 2,894 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,933,000 | 2,631 |
| Interest income: Domestic office loans | $5,308,000 | 2,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $47,000 | 2,212 |
| Interest income: Securities | $1,568,000 | 1,479 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $10,000 | 2,980 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,675,000 | 2,602 |
| Interest income: Domestic office loans | $3,580,000 | 2,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $29,000 | 2,386 |
| Interest income: Securities | $1,059,000 | 1,455 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $7,000 | 2,893 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,288,000 | 2,670 |
| Interest income: Domestic office loans | $1,729,000 | 2,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $12,000 | 2,688 |
| Interest income: Securities | $544,000 | 1,441 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,716,000 | 2,634 |
| Interest income: Domestic office loans | $7,511,000 | 2,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $58,000 | 2,275 |
| Interest income: Securities | $2,133,000 | 1,603 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $14,000 | 2,946 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,350,000 | 2,664 |
| Interest income: Domestic office loans | $5,721,000 | 2,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $43,000 | 2,253 |
| Interest income: Securities | $1,578,000 | 1,693 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $8,000 | 3,215 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,840,000 | 2,704 |
| Interest income: Domestic office loans | $3,772,000 | 2,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $30,000 | 2,185 |
| Interest income: Securities | $1,033,000 | 1,752 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $5,000 | 3,273 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,397,000 | 2,779 |
| Interest income: Domestic office loans | $1,880,000 | 2,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $14,000 | 2,243 |
| Interest income: Securities | $500,000 | 1,826 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $10,227,000 | 2,710 |
| Interest income: Domestic office loans | $7,907,000 | 2,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $64,000 | 1,894 |
| Interest income: Securities | $2,244,000 | 1,745 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $12,000 | 3,065 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,654,000 | 2,738 |
| Interest income: Domestic office loans | $5,904,000 | 2,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $52,000 | 1,762 |
| Interest income: Securities | $1,690,000 | 1,775 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $8,000 | 3,181 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,113,000 | 2,755 |
| Interest income: Domestic office loans | $3,941,000 | 2,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $41,000 | 1,588 |
| Interest income: Securities | $1,126,000 | 1,796 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,579,000 | 2,756 |
| Interest income: Domestic office loans | $2,000,000 | 2,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $28,000 | 1,204 |
| Interest income: Securities | $547,000 | 1,818 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,346,000 | 2,869 |
| Interest income: Domestic office loans | $8,118,000 | 3,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $256,000 | 590 |
| Interest income: Securities | $1,961,000 | 2,035 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $11,000 | 3,131 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,703,000 | 2,955 |
| Interest income: Domestic office loans | $6,071,000 | 3,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $218,000 | 523 |
| Interest income: Securities | $1,406,000 | 2,203 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $8,000 | 3,085 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,101,000 | 2,995 |
| Interest income: Domestic office loans | $4,047,000 | 3,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $155,000 | 493 |
| Interest income: Securities | $894,000 | 2,348 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $5,000 | 3,088 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,554,000 | 3,053 |
| Interest income: Domestic office loans | $2,039,000 | 3,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $78,000 | 489 |
| Interest income: Securities | $434,000 | 2,457 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $10,830,000 | 3,017 |
| Interest income: Domestic office loans | $8,701,000 | 3,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $385,000 | 372 |
| Interest income: Securities | $1,734,000 | 2,639 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $10,000 | 3,214 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,187,000 | 3,041 |
| Interest income: Domestic office loans | $6,603,000 | 3,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $292,000 | 358 |
| Interest income: Securities | $1,285,000 | 2,723 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $7,000 | 3,286 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,514,000 | 3,044 |
| Interest income: Domestic office loans | $4,496,000 | 3,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $192,000 | 354 |
| Interest income: Securities | $821,000 | 2,877 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,802,000 | 3,032 |
| Interest income: Domestic office loans | $2,286,000 | 3,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $94,000 | 361 |
| Interest income: Securities | $420,000 | 2,886 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $11,986,000 | 3,043 |
| Interest income: Domestic office loans | $10,006,000 | 2,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $233,000 | 653 |
| Interest income: Securities | $1,599,000 | 3,077 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $140,000 | 1,953 |
| Other interest income | $8,000 | 5,172 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,983,000 | 3,113 |
| Interest income: Domestic office loans | $7,539,000 | 3,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $136,000 | 862 |
| Interest income: Securities | $1,167,000 | 3,161 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $134,000 | 1,896 |
| Other interest income | $7,000 | 5,089 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,027,000 | 3,136 |
| Interest income: Domestic office loans | $5,087,000 | 3,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $80,000 | 991 |
| Interest income: Securities | $771,000 | 3,209 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $83,000 | 2,383 |
| Other interest income | $6,000 | 4,843 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,078,000 | 3,152 |
| Interest income: Domestic office loans | $2,616,000 | 3,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $36,000 | 1,131 |
| Interest income: Securities | $387,000 | 3,215 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $36,000 | 3,289 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $12,627,000 | 3,146 |
| Interest income: Domestic office loans | $10,471,000 | 3,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $135,000 | 1,232 |
| Interest income: Securities | $1,721,000 | 2,928 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $264,000 | 2,752 |
| Other interest income | $36,000 | 3,395 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,413,000 | 3,157 |
| Interest income: Domestic office loans | $7,780,000 | 3,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $100,000 | 1,227 |
| Interest income: Securities | $1,300,000 | 2,914 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $206,000 | 2,748 |
| Other interest income | $27,000 | 3,419 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,216,000 | 3,200 |
| Interest income: Domestic office loans | $5,107,000 | 3,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $77,000 | 1,112 |
| Interest income: Securities | $868,000 | 2,923 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $146,000 | 2,714 |
| Other interest income | $18,000 | 3,454 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,110,000 | 3,183 |
| Interest income: Domestic office loans | $2,533,000 | 3,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $55,000 | 821 |
| Interest income: Securities | $436,000 | 2,902 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $76,000 | 2,624 |
| Other interest income | $10,000 | 3,228 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $11,988,000 | 3,091 |
| Interest income: Domestic office loans | $9,823,000 | 3,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,193 |
| Interest Income: Balance due from depository inst | $41,000 | 2,178 |
| Interest income: Securities | $1,653,000 | 2,861 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $429,000 | 1,491 |
| Other interest income | $40,000 | 3,176 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $8,844,000 | 3,117 |
| Interest income: Domestic office loans | $7,274,000 | 3,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,151 |
| Interest Income: Balance due from depository inst | $20,000 | 2,518 |
| Interest income: Securities | $1,226,000 | 2,894 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $295,000 | 1,511 |
| Other interest income | $27,000 | 3,308 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,791,000 | 3,122 |
| Interest income: Domestic office loans | $4,767,000 | 3,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,158 |
| Interest Income: Balance due from depository inst | $5,000 | 3,380 |
| Interest income: Securities | $812,000 | 2,892 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $188,000 | 1,534 |
| Other interest income | $18,000 | 3,283 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,835,000 | 3,119 |
| Interest income: Domestic office loans | $2,352,000 | 3,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,053 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $394,000 | 2,928 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $77,000 | 1,855 |
| Other interest income | $9,000 | 3,175 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $10,682,000 | 2,974 |
| Interest income: Domestic office loans | $8,579,000 | 3,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $115,000 | 417 |
| Interest Income: Balance due from depository inst | $8,000 | 3,563 |
| Interest income: Securities | $1,754,000 | 2,519 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $176,000 | 2,122 |
| Other interest income | $50,000 | 2,557 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,866,000 | 2,976 |
| Interest income: Domestic office loans | $6,255,000 | 3,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $87,000 | 416 |
| Interest Income: Balance due from depository inst | $6,000 | 3,472 |
| Interest income: Securities | $1,327,000 | 2,506 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $146,000 | 1,713 |
| Other interest income | $45,000 | 2,255 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,130,000 | 2,966 |
| Interest income: Domestic office loans | $4,048,000 | 3,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 418 |
| Interest Income: Balance due from depository inst | $4,000 | 3,300 |
| Interest income: Securities | $871,000 | 2,533 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $119,000 | 1,208 |
| Other interest income | $30,000 | 2,253 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,496,000 | 2,999 |
| Interest income: Domestic office loans | $1,976,000 | 3,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 420 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $425,000 | 2,574 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $48,000 | 1,393 |
| Other interest income | $15,000 | 2,129 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $9,142,000 | 3,061 |
| Interest income: Domestic office loans | $7,085,000 | 3,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $119,000 | 446 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,779,000 | 2,448 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $96,000 | 1,512 |
| Other interest income | $63,000 | 1,886 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,694,000 | 3,100 |
| Interest income: Domestic office loans | $5,155,000 | 3,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $90,000 | 437 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,327,000 | 2,465 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $77,000 | 1,137 |
| Other interest income | $45,000 | 1,933 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,391,000 | 3,126 |
| Interest income: Domestic office loans | $3,386,000 | 3,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 444 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $878,000 | 2,483 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $36,000 | 1,503 |
| Other interest income | $30,000 | 1,876 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,177,000 | 3,151 |
| Interest income: Domestic office loans | $1,678,000 | 3,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 443 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $439,000 | 2,539 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $14,000 | 1,996 |
| Other interest income | $15,000 | 1,883 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $8,978,000 | 3,120 |
| Interest income: Domestic office loans | $6,875,000 | 3,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $100,000 | 515 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,875,000 | 2,367 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $73,000 | 2,093 |
| Other interest income | $55,000 | 1,788 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,796,000 | 3,132 |
| Interest income: Domestic office loans | $5,214,000 | 3,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 543 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,420,000 | 2,361 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $60,000 | 2,038 |
| Other interest income | $34,000 | 2,060 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,553,000 | 3,137 |
| Interest income: Domestic office loans | $3,510,000 | 3,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 608 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $949,000 | 2,422 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $35,000 | 2,550 |
| Other interest income | $23,000 | 2,057 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,280,000 | 3,143 |
| Interest income: Domestic office loans | $1,762,000 | 3,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 763 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $488,000 | 2,421 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $9,000 | 4,134 |
| Other interest income | $11,000 | 2,121 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $9,335,000 | 3,207 |
| Interest income: Domestic office loans | $6,891,000 | 3,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 756 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $2,232,000 | 2,389 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $128,000 | 1,772 |
| Other interest income | $39,000 | 2,310 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $10,097,000 | 3,281 |
| Interest income: Domestic office loans | $7,659,000 | 3,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 843 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $2,157,000 | 2,690 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $189,000 | 3,231 |
| Other interest income | $55,000 | 2,083 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $10,513,000 | 3,261 |
| Interest income: Domestic office loans | $7,737,000 | 3,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 817 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $2,662,000 | 2,534 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $80,000 | 5,109 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $9,715,000 | 3,301 |
| Interest income: Domestic office loans | $6,417,000 | 3,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 958 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $3,143,000 | 2,132 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $133,000 | 4,174 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,694,000 | 3,327 |
| Interest income: Domestic office loans | $6,195,000 | 3,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,385 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $2,962,000 | 2,248 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $532,000 | 1,467 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,521,000 | 3,400 |
| Interest income: Domestic office loans | $6,274,000 | 3,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $2,952,000 | 2,419 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $295,000 | 2,092 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $9,122,000 | 3,573 |
| Interest income: Domestic office loans | $5,772,000 | 4,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $3,058,000 | 2,448 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $292,000 | 2,157 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $9,081,000 | 3,588 |
| Interest income: Domestic office loans | $5,689,000 | 4,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $3,183,000 | 2,398 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $209,000 | 3,212 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $8,886,000 | 3,376 |
| Interest income: Domestic office loans | $5,337,000 | 3,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $3,423,000 | 2,231 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $126,000 | 3,237 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $8,949,000 | 3,438 |
| Interest income: Domestic office loans | $5,430,000 | 3,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $3,259,000 | 2,473 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $260,000 | 1,388 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $9,711,000 | 3,591 |
| Interest income: Domestic office loans | $5,935,000 | 4,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $3,558,000 | 2,592 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $218,000 | 2,195 |
| 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.