Home > The First National Bank and Trust Company of Okmulgee > Total Interest Income
The First National Bank and Trust Company of Okmulgee, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $13,815,000 | 2,411 |
| Interest income: Domestic office loans | $10,758,000 | 2,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $295,000 | 2,855 |
| Interest income: Securities | $2,542,000 | 1,686 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $156,000 | 975 |
| Other interest income | $64,000 | 2,126 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $10,131,000 | 2,409 |
| Interest income: Domestic office loans | $7,843,000 | 2,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $226,000 | 2,791 |
| Interest income: Securities | $1,902,000 | 1,690 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $117,000 | 956 |
| Other interest income | $43,000 | 2,148 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,667,000 | 2,393 |
| Interest income: Domestic office loans | $5,116,000 | 2,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $159,000 | 2,690 |
| Interest income: Securities | $1,265,000 | 1,695 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $90,000 | 889 |
| Other interest income | $37,000 | 1,857 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,249,000 | 2,414 |
| Interest income: Domestic office loans | $2,496,000 | 2,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $69,000 | 2,695 |
| Interest income: Securities | $624,000 | 1,743 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 924 |
| Other interest income | $16,000 | 1,894 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $11,937,000 | 2,291 |
| Interest income: Domestic office loans | $9,413,000 | 2,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $214,000 | 2,469 |
| Interest income: Securities | $2,213,000 | 1,666 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 1,118 |
| Other interest income | $45,000 | 1,919 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $8,758,000 | 2,255 |
| Interest income: Domestic office loans | $6,971,000 | 2,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $75,000 | 3,052 |
| Interest income: Securities | $1,643,000 | 1,613 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 1,093 |
| Other interest income | $41,000 | 1,602 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,785,000 | 2,227 |
| Interest income: Domestic office loans | $4,612,000 | 2,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $42,000 | 2,817 |
| Interest income: Securities | $1,105,000 | 1,532 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,284 |
| Other interest income | $20,000 | 1,790 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,794,000 | 2,226 |
| Interest income: Domestic office loans | $2,198,000 | 2,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $20,000 | 2,269 |
| Interest income: Securities | $558,000 | 1,419 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $17,000 | 1,243 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $10,546,000 | 2,395 |
| Interest income: Domestic office loans | $8,374,000 | 2,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $100,000 | 1,941 |
| Interest income: Securities | $2,030,000 | 1,333 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 985 |
| Other interest income | $36,000 | 1,851 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $7,875,000 | 2,446 |
| Interest income: Domestic office loans | $6,256,000 | 2,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $77,000 | 1,868 |
| Interest income: Securities | $1,503,000 | 1,336 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,006 |
| Other interest income | $35,000 | 1,583 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,208,000 | 2,457 |
| Interest income: Domestic office loans | $4,138,000 | 2,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $53,000 | 1,719 |
| Interest income: Securities | $997,000 | 1,322 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $18,000 | 1,849 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,605,000 | 2,445 |
| Interest income: Domestic office loans | $2,068,000 | 2,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $27,000 | 1,705 |
| Interest income: Securities | $492,000 | 1,303 |
| 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 | $10,841,000 | 2,394 |
| Interest income: Domestic office loans | $8,549,000 | 2,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $109,000 | 2,528 |
| Interest income: Securities | $2,129,000 | 1,291 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,685 |
| Other interest income | $45,000 | 1,857 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $8,224,000 | 2,389 |
| Interest income: Domestic office loans | $6,451,000 | 2,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $81,000 | 2,706 |
| Interest income: Securities | $1,641,000 | 1,283 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,708 |
| Other interest income | $43,000 | 1,619 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,579,000 | 2,397 |
| Interest income: Domestic office loans | $4,372,000 | 2,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $55,000 | 2,920 |
| Interest income: Securities | $1,120,000 | 1,289 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,926 |
| Other interest income | $27,000 | 1,721 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,877,000 | 2,333 |
| Interest income: Domestic office loans | $2,252,000 | 2,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $28,000 | 3,342 |
| Interest income: Securities | $572,000 | 1,303 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,960 |
| Other interest income | $21,000 | 1,337 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $11,796,000 | 2,315 |
| Interest income: Domestic office loans | $8,884,000 | 2,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $148,000 | 3,234 |
| Interest income: Securities | $2,665,000 | 1,197 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 1,408 |
| Other interest income | $44,000 | 2,159 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $8,856,000 | 2,339 |
| Interest income: Domestic office loans | $6,596,000 | 2,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $114,000 | 3,248 |
| Interest income: Securities | $2,057,000 | 1,187 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 1,278 |
| Other interest income | $39,000 | 1,975 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,870,000 | 2,353 |
| Interest income: Domestic office loans | $4,335,000 | 2,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $78,000 | 3,186 |
| Interest income: Securities | $1,392,000 | 1,183 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 1,053 |
| Other interest income | $21,000 | 2,234 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,869,000 | 2,386 |
| Interest income: Domestic office loans | $2,102,000 | 2,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $39,000 | 3,138 |
| Interest income: Securities | $689,000 | 1,194 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,027 |
| Other interest income | $18,000 | 1,658 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $11,082,000 | 2,350 |
| Interest income: Domestic office loans | $8,141,000 | 2,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $131,000 | 3,015 |
| Interest income: Securities | $2,602,000 | 1,205 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $169,000 | 369 |
| Other interest income | $39,000 | 2,279 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,265,000 | 2,350 |
| Interest income: Domestic office loans | $6,068,000 | 2,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $94,000 | 3,013 |
| Interest income: Securities | $1,925,000 | 1,200 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $141,000 | 303 |
| Other interest income | $37,000 | 1,966 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,427,000 | 2,362 |
| Interest income: Domestic office loans | $3,991,000 | 2,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $59,000 | 3,058 |
| Interest income: Securities | $1,267,000 | 1,215 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $91,000 | 303 |
| Other interest income | $19,000 | 2,244 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,643,000 | 2,409 |
| Interest income: Domestic office loans | $1,942,000 | 2,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $29,000 | 2,999 |
| Interest income: Securities | $620,000 | 1,232 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 412 |
| Other interest income | $18,000 | 1,539 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,286,000 | 2,395 |
| Interest income: Domestic office loans | $7,682,000 | 2,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $101,000 | 2,864 |
| Interest income: Securities | $2,432,000 | 1,217 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 1,029 |
| Other interest income | $38,000 | 2,088 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,715,000 | 2,398 |
| Interest income: Domestic office loans | $5,757,000 | 2,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $75,000 | 2,814 |
| Interest income: Securities | $1,829,000 | 1,221 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,222 |
| Other interest income | $36,000 | 1,819 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,954,000 | 2,452 |
| Interest income: Domestic office loans | $3,659,000 | 2,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $48,000 | 2,734 |
| Interest income: Securities | $1,218,000 | 1,221 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,299 |
| Other interest income | $19,000 | 2,076 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,427,000 | 2,492 |
| Interest income: Domestic office loans | $1,782,000 | 2,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $23,000 | 2,689 |
| Interest income: Securities | $599,000 | 1,233 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,072 |
| Other interest income | $17,000 | 1,450 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $10,454,000 | 2,312 |
| Interest income: Domestic office loans | $7,698,000 | 2,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $91,000 | 2,332 |
| Interest income: Securities | $2,488,000 | 1,176 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 1,654 |
| Other interest income | $169,000 | 741 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,960,000 | 2,295 |
| Interest income: Domestic office loans | $5,807,000 | 2,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $69,000 | 2,276 |
| Interest income: Securities | $1,916,000 | 1,162 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,718 |
| Other interest income | $163,000 | 588 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,354,000 | 2,272 |
| Interest income: Domestic office loans | $3,863,000 | 2,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $46,000 | 2,259 |
| Interest income: Securities | $1,327,000 | 1,150 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,589 |
| Other interest income | $114,000 | 567 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,650,000 | 2,298 |
| Interest income: Domestic office loans | $1,904,000 | 2,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $23,000 | 2,217 |
| Interest income: Securities | $681,000 | 1,129 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $40,000 | 720 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $10,733,000 | 2,231 |
| Interest income: Domestic office loans | $7,778,000 | 2,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $83,000 | 1,783 |
| Interest income: Securities | $2,727,000 | 1,115 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $8,000 | 1,072 |
| Other interest income | $137,000 | 807 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,051,000 | 2,243 |
| Interest income: Domestic office loans | $5,821,000 | 2,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $61,000 | 1,760 |
| Interest income: Securities | $2,049,000 | 1,119 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 935 |
| Other interest income | $113,000 | 747 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,384,000 | 2,244 |
| Interest income: Domestic office loans | $3,888,000 | 2,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $40,000 | 1,781 |
| Interest income: Securities | $1,361,000 | 1,133 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $6,000 | 799 |
| Other interest income | $89,000 | 674 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,690,000 | 2,240 |
| Interest income: Domestic office loans | $1,964,000 | 2,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $20,000 | 1,708 |
| Interest income: Securities | $658,000 | 1,193 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $3,000 | 799 |
| Other interest income | $45,000 | 654 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $11,005,000 | 2,187 |
| Interest income: Domestic office loans | $8,100,000 | 2,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $92,000 | 1,396 |
| Interest income: Securities | $2,658,000 | 1,208 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $8,000 | 1,128 |
| Other interest income | $147,000 | 697 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,338,000 | 2,188 |
| Interest income: Domestic office loans | $6,145,000 | 2,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $68,000 | 1,401 |
| Interest income: Securities | $2,001,000 | 1,230 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,010 |
| Other interest income | $117,000 | 667 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,785,000 | 2,513 |
| Interest income: Domestic office loans | $3,703,000 | 2,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $26,000 | 2,357 |
| Interest income: Securities | $1,036,000 | 1,580 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,122 |
| Other interest income | $16,000 | 2,091 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,395,000 | 2,508 |
| Interest income: Domestic office loans | $1,844,000 | 2,710 |
| 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 | $525,000 | 1,569 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $11,000 | 1,677 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,518,000 | 2,531 |
| Interest income: Domestic office loans | $7,562,000 | 2,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $33,000 | 3,415 |
| Interest income: Securities | $1,888,000 | 1,644 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $11,000 | 1,052 |
| Other interest income | $24,000 | 2,255 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,069,000 | 2,581 |
| Interest income: Domestic office loans | $5,650,000 | 2,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $22,000 | 3,652 |
| Interest income: Securities | $1,365,000 | 1,680 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $9,000 | 1,006 |
| Other interest income | $23,000 | 1,937 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,606,000 | 2,639 |
| Interest income: Domestic office loans | $3,679,000 | 2,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $16,000 | 3,502 |
| Interest income: Securities | $893,000 | 1,690 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,041 |
| Other interest income | $12,000 | 2,196 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,299,000 | 2,657 |
| Interest income: Domestic office loans | $1,818,000 | 2,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $9,000 | 3,246 |
| Interest income: Securities | $458,000 | 1,676 |
| 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 | $9,560,000 | 2,670 |
| Interest income: Domestic office loans | $7,481,000 | 2,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $19,000 | 4,185 |
| Interest income: Securities | $2,022,000 | 1,675 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $13,000 | 1,067 |
| Other interest income | $25,000 | 2,188 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,175,000 | 2,725 |
| Interest income: Domestic office loans | $5,578,000 | 2,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $14,000 | 4,175 |
| Interest income: Securities | $1,549,000 | 1,717 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $10,000 | 1,055 |
| Other interest income | $24,000 | 1,810 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,771,000 | 2,762 |
| Interest income: Domestic office loans | $3,692,000 | 2,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $9,000 | 4,163 |
| Interest income: Securities | $1,053,000 | 1,729 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $14,000 | 2,005 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,383,000 | 2,802 |
| Interest income: Domestic office loans | $1,831,000 | 3,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $5,000 | 3,919 |
| Interest income: Securities | $534,000 | 1,732 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $12,000 | 1,349 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,787,000 | 2,803 |
| Interest income: Domestic office loans | $7,420,000 | 3,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $18,000 | 3,734 |
| Interest income: Securities | $2,314,000 | 1,703 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $10,000 | 1,407 |
| Other interest income | $25,000 | 2,105 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,361,000 | 2,830 |
| Interest income: Domestic office loans | $5,567,000 | 3,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $13,000 | 3,697 |
| Interest income: Securities | $1,749,000 | 1,717 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 1,244 |
| Other interest income | $23,000 | 1,814 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,875,000 | 2,872 |
| Interest income: Domestic office loans | $3,691,000 | 3,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $8,000 | 3,729 |
| Interest income: Securities | $1,159,000 | 1,745 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 1,471 |
| Other interest income | $12,000 | 2,165 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,471,000 | 2,857 |
| Interest income: Domestic office loans | $1,878,000 | 3,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $4,000 | 3,630 |
| Interest income: Securities | $576,000 | 1,726 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $11,000 | 1,459 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,640,000 | 2,805 |
| Interest income: Domestic office loans | $8,230,000 | 3,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $22,000 | 3,435 |
| Interest income: Securities | $2,353,000 | 1,757 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $11,000 | 1,564 |
| Other interest income | $24,000 | 2,139 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,845,000 | 2,895 |
| Interest income: Domestic office loans | $6,047,000 | 3,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $18,000 | 3,282 |
| Interest income: Securities | $1,748,000 | 1,852 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 1,435 |
| Other interest income | $23,000 | 1,788 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,279,000 | 2,908 |
| Interest income: Domestic office loans | $4,091,000 | 3,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $13,000 | 3,101 |
| Interest income: Securities | $1,146,000 | 1,930 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $6,000 | 1,442 |
| Other interest income | $23,000 | 1,354 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,580,000 | 3,015 |
| Interest income: Domestic office loans | $1,999,000 | 3,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $4,000 | 3,466 |
| Interest income: Securities | $564,000 | 1,987 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $10,000 | 1,491 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $11,111,000 | 2,942 |
| Interest income: Domestic office loans | $8,499,000 | 3,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $11,000 | 3,904 |
| Interest income: Securities | $2,568,000 | 1,925 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $7,000 | 2,601 |
| Other interest income | $26,000 | 1,996 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,453,000 | 2,957 |
| Interest income: Domestic office loans | $6,458,000 | 3,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $9,000 | 3,704 |
| Interest income: Securities | $1,955,000 | 1,933 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $25,000 | 1,680 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,649,000 | 2,979 |
| Interest income: Domestic office loans | $4,305,000 | 3,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $4,000 | 3,815 |
| Interest income: Securities | $1,320,000 | 1,954 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $16,000 | 1,609 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,857,000 | 2,985 |
| Interest income: Domestic office loans | $2,166,000 | 3,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $678,000 | 1,953 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $11,000 | 1,260 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $12,051,000 | 3,028 |
| Interest income: Domestic office loans | $8,760,000 | 3,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $3,191,000 | 1,733 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $53,000 | 4,374 |
| Other interest income | $47,000 | 2,532 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,198,000 | 3,042 |
| Interest income: Domestic office loans | $6,659,000 | 3,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $2,457,000 | 1,705 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $40,000 | 4,815 |
| Other interest income | $42,000 | 2,397 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,222,000 | 3,054 |
| Interest income: Domestic office loans | $4,475,000 | 3,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,687,000 | 1,670 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $23,000 | 5,323 |
| Other interest income | $37,000 | 2,045 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,203,000 | 3,037 |
| Interest income: Domestic office loans | $2,312,000 | 3,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $857,000 | 1,641 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $14,000 | 5,277 |
| Other interest income | $20,000 | 1,967 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $13,183,000 | 3,024 |
| Interest income: Domestic office loans | $10,177,000 | 3,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $3,000 | 4,691 |
| Interest income: Securities | $2,870,000 | 1,900 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $84,000 | 5,344 |
| Other interest income | $49,000 | 2,847 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,919,000 | 3,004 |
| Interest income: Domestic office loans | $7,733,000 | 3,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $3,000 | 4,294 |
| Interest income: Securities | $2,084,000 | 1,933 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $70,000 | 5,110 |
| Other interest income | $29,000 | 3,297 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,237,000 | 3,187 |
| Interest income: Domestic office loans | $4,812,000 | 3,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $1,337,000 | 2,016 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $65,000 | 4,503 |
| Other interest income | $20,000 | 3,277 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,096,000 | 3,200 |
| Interest income: Domestic office loans | $2,406,000 | 3,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $663,000 | 2,027 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $17,000 | 5,548 |
| Other interest income | $9,000 | 3,412 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $11,419,000 | 3,227 |
| Interest income: Domestic office loans | $8,917,000 | 3,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $7,000 | 3,933 |
| Interest income: Securities | $2,118,000 | 2,363 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $310,000 | 2,033 |
| Other interest income | $67,000 | 2,330 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $8,339,000 | 3,269 |
| Interest income: Domestic office loans | $6,543,000 | 3,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $6,000 | 3,688 |
| Interest income: Securities | $1,490,000 | 2,486 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $258,000 | 1,716 |
| Other interest income | $42,000 | 2,591 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,659,000 | 4,370 |
| Interest income: Domestic office loans | $2,895,000 | 4,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $5,000 | 3,380 |
| Interest income: Securities | $729,000 | 3,126 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $17,000 | 5,768 |
| Other interest income | $13,000 | 3,870 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,798,000 | 4,384 |
| Interest income: Domestic office loans | $1,408,000 | 4,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $4,000 | 2,833 |
| Interest income: Securities | $366,000 | 3,092 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $7,000 | 5,827 |
| Other interest income | $13,000 | 2,568 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,734,000 | 4,260 |
| Interest income: Domestic office loans | $5,141,000 | 4,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $8,000 | 3,563 |
| Interest income: Securities | $1,490,000 | 2,871 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $75,000 | 3,949 |
| Other interest income | $20,000 | 4,233 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,963,000 | 4,268 |
| Interest income: Domestic office loans | $3,772,000 | 4,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $6,000 | 3,472 |
| Interest income: Securities | $1,113,000 | 2,877 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $65,000 | 3,285 |
| Other interest income | $7,000 | 5,406 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,227,000 | 4,271 |
| Interest income: Domestic office loans | $2,432,000 | 4,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $4,000 | 3,300 |
| Interest income: Securities | $728,000 | 2,923 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $58,000 | 2,468 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,570,000 | 4,333 |
| Interest income: Domestic office loans | $1,181,000 | 4,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $357,000 | 2,964 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $28,000 | 2,370 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,058,000 | 4,235 |
| Interest income: Domestic office loans | $4,618,000 | 4,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $8,000 | 3,159 |
| Interest income: Securities | $1,383,000 | 2,985 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $35,000 | 3,641 |
| Other interest income | $14,000 | 4,538 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,486,000 | 4,256 |
| Interest income: Domestic office loans | $3,425,000 | 4,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $6,000 | 3,037 |
| Interest income: Securities | $1,030,000 | 3,012 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $14,000 | 4,532 |
| Other interest income | $11,000 | 4,331 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,967,000 | 4,287 |
| Interest income: Domestic office loans | $2,254,000 | 4,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $4,000 | 2,929 |
| Interest income: Securities | $694,000 | 2,997 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 4,936 |
| Other interest income | $8,000 | 4,117 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,507,000 | 4,241 |
| Interest income: Domestic office loans | $1,147,000 | 4,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $2,000 | 2,774 |
| Interest income: Securities | $357,000 | 2,966 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,383,000 | 4,116 |
| Interest income: Domestic office loans | $4,855,000 | 4,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $4,000 | 3,917 |
| Interest income: Securities | $1,468,000 | 2,874 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $40,000 | 3,583 |
| Other interest income | $16,000 | 3,781 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,820,000 | 4,135 |
| Interest income: Domestic office loans | $3,676,000 | 4,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $9,000 | 2,958 |
| Interest income: Securities | $1,085,000 | 2,938 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $39,000 | 3,056 |
| Other interest income | $11,000 | 3,902 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,228,000 | 4,163 |
| Interest income: Domestic office loans | $2,482,000 | 4,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $6,000 | 2,929 |
| Interest income: Securities | $694,000 | 3,126 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $38,000 | 2,353 |
| Other interest income | $8,000 | 3,732 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,614,000 | 4,201 |
| Interest income: Domestic office loans | $1,262,000 | 4,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $4,000 | 2,568 |
| Interest income: Securities | $328,000 | 3,332 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $17,000 | 2,539 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,056,000 | 4,018 |
| Interest income: Domestic office loans | $5,454,000 | 4,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $19,000 | 2,674 |
| Interest income: Securities | $1,523,000 | 3,267 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $39,000 | 4,689 |
| Other interest income | $21,000 | 3,344 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,396,000 | 3,862 |
| Interest income: Domestic office loans | $6,447,000 | 3,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $24,000 | 2,811 |
| Interest income: Securities | $1,843,000 | 3,062 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $52,000 | 6,463 |
| Other interest income | $30,000 | 3,019 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,798,000 | 3,796 |
| Interest income: Domestic office loans | $6,397,000 | 3,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $23,000 | 2,641 |
| Interest income: Securities | $2,272,000 | 2,931 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $106,000 | 4,400 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,174,000 | 3,836 |
| Interest income: Domestic office loans | $5,560,000 | 4,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $70,000 | 1,685 |
| Interest income: Securities | $2,430,000 | 2,731 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $114,000 | 4,647 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $7,932,000 | 3,966 |
| Interest income: Domestic office loans | $5,086,000 | 4,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $67,000 | 1,709 |
| Interest income: Securities | $2,573,000 | 2,556 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $206,000 | 3,773 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,591,000 | 4,167 |
| Interest income: Domestic office loans | $4,621,000 | 4,859 |
| 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 | $2,868,000 | 2,474 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $102,000 | 5,108 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,120,000 | 4,510 |
| Interest income: Domestic office loans | $4,260,000 | 5,215 |
| 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 | $2,806,000 | 2,670 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $54,000 | 7,262 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,704,000 | 4,728 |
| Interest income: Domestic office loans | $3,658,000 | 5,820 |
| 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 | $2,995,000 | 2,548 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $51,000 | 7,560 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,473,000 | 4,539 |
| Interest income: Domestic office loans | $3,326,000 | 5,850 |
| 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 | $3,109,000 | 2,451 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $38,000 | 7,168 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,664,000 | 4,518 |
| Interest income: Domestic office loans | $3,362,000 | 5,870 |
| 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 | $3,180,000 | 2,545 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $122,000 | 3,204 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,009,000 | 4,820 |
| Interest income: Domestic office loans | $3,650,000 | 5,941 |
| 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 | $3,147,000 | 2,931 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $212,000 | 2,266 |
| 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.