Home > Bank of O'Fallon > Total Interest Income
Bank of O'Fallon, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $15,161,000 | 2,265 |
| Interest income: Domestic office loans | $12,061,000 | 2,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,877,000 | 1,125 |
| Interest income: Securities | $1,084,000 | 2,738 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $111,000 | 1,165 |
| Other interest income | $28,000 | 2,814 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $10,984,000 | 2,290 |
| Interest income: Domestic office loans | $8,832,000 | 2,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,185,000 | 1,205 |
| Interest income: Securities | $871,000 | 2,656 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $76,000 | 1,213 |
| Other interest income | $20,000 | 2,786 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,935,000 | 2,335 |
| Interest income: Domestic office loans | $5,680,000 | 2,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $564,000 | 1,414 |
| Interest income: Securities | $627,000 | 2,569 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 1,191 |
| Other interest income | $12,000 | 2,806 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,358,000 | 2,372 |
| Interest income: Domestic office loans | $2,767,000 | 2,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $227,000 | 1,524 |
| Interest income: Securities | $331,000 | 2,530 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,176 |
| Other interest income | $6,000 | 2,704 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $11,958,000 | 2,285 |
| Interest income: Domestic office loans | $10,281,000 | 2,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $751,000 | 1,153 |
| Interest income: Securities | $858,000 | 2,856 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 1,131 |
| Other interest income | $17,000 | 2,816 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $8,577,000 | 2,291 |
| Interest income: Domestic office loans | $7,581,000 | 2,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $456,000 | 1,068 |
| Interest income: Securities | $502,000 | 3,047 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,141 |
| Other interest income | $12,000 | 2,713 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,424,000 | 2,324 |
| Interest income: Domestic office loans | $5,021,000 | 2,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $195,000 | 1,016 |
| Interest income: Securities | $193,000 | 3,509 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,146 |
| Other interest income | $7,000 | 2,709 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,623,000 | 2,337 |
| Interest income: Domestic office loans | $2,521,000 | 2,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $45,000 | 1,191 |
| Interest income: Securities | $52,000 | 3,888 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $4,000 | 2,446 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $11,180,000 | 2,303 |
| Interest income: Domestic office loans | $10,836,000 | 2,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $95,000 | 2,022 |
| Interest income: Securities | $232,000 | 3,648 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,157 |
| Other interest income | $13,000 | 2,779 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $8,408,000 | 2,347 |
| Interest income: Domestic office loans | $8,160,000 | 2,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $64,000 | 2,183 |
| Interest income: Securities | $171,000 | 3,692 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,124 |
| Other interest income | $10,000 | 2,734 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,521,000 | 2,360 |
| Interest income: Domestic office loans | $5,366,000 | 2,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $35,000 | 2,343 |
| Interest income: Securities | $113,000 | 3,697 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $6,000 | 2,843 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,790,000 | 2,339 |
| Interest income: Domestic office loans | $2,716,000 | 2,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $13,000 | 2,728 |
| Interest income: Securities | $57,000 | 3,676 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $3,000 | 2,696 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $12,165,000 | 2,211 |
| Interest income: Domestic office loans | $11,676,000 | 2,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $145,000 | 2,077 |
| Interest income: Securities | $316,000 | 3,547 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,379 |
| Other interest income | $14,000 | 2,996 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $9,246,000 | 2,201 |
| Interest income: Domestic office loans | $8,841,000 | 2,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $130,000 | 1,972 |
| Interest income: Securities | $252,000 | 3,531 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,400 |
| Other interest income | $10,000 | 3,019 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,247,000 | 2,217 |
| Interest income: Domestic office loans | $5,930,000 | 2,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $116,000 | 1,775 |
| Interest income: Securities | $182,000 | 3,506 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,396 |
| Other interest income | $7,000 | 2,993 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,022,000 | 2,248 |
| Interest income: Domestic office loans | $2,812,000 | 2,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $107,000 | 1,456 |
| Interest income: Securities | $89,000 | 3,608 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,387 |
| Other interest income | $3,000 | 3,049 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $12,493,000 | 2,212 |
| Interest income: Domestic office loans | $11,076,000 | 2,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $930,000 | 859 |
| Interest income: Securities | $397,000 | 3,582 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $79,000 | 1,138 |
| Other interest income | $11,000 | 3,470 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $9,421,000 | 2,230 |
| Interest income: Domestic office loans | $8,261,000 | 2,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $783,000 | 814 |
| Interest income: Securities | $307,000 | 3,606 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 1,121 |
| Other interest income | $8,000 | 3,502 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,202,000 | 2,255 |
| Interest income: Domestic office loans | $5,389,000 | 2,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $566,000 | 743 |
| Interest income: Securities | $200,000 | 3,688 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 1,070 |
| Other interest income | $4,000 | 3,709 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,035,000 | 2,291 |
| Interest income: Domestic office loans | $2,650,000 | 2,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $273,000 | 761 |
| Interest income: Securities | $88,000 | 3,870 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 971 |
| Other interest income | $1,000 | 3,911 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $11,527,000 | 2,279 |
| Interest income: Domestic office loans | $10,055,000 | 2,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $194,000 | 2,400 |
| Interest income: Securities | $1,212,000 | 2,144 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $66,000 | 919 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,447,000 | 2,309 |
| Interest income: Domestic office loans | $7,425,000 | 2,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $114,000 | 2,712 |
| Interest income: Securities | $857,000 | 2,229 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 849 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,506,000 | 2,335 |
| Interest income: Domestic office loans | $4,895,000 | 2,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $78,000 | 2,599 |
| Interest income: Securities | $504,000 | 2,452 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 933 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,684,000 | 2,372 |
| Interest income: Domestic office loans | $2,430,000 | 2,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $41,000 | 2,443 |
| Interest income: Securities | $197,000 | 2,810 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 828 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,019,000 | 2,447 |
| Interest income: Domestic office loans | $9,254,000 | 2,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $148,000 | 2,214 |
| Interest income: Securities | $586,000 | 3,229 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 1,075 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,388,000 | 2,481 |
| Interest income: Domestic office loans | $6,860,000 | 2,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $111,000 | 2,151 |
| Interest income: Securities | $396,000 | 3,415 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,104 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,775,000 | 2,529 |
| Interest income: Domestic office loans | $4,484,000 | 2,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $64,000 | 2,249 |
| Interest income: Securities | $214,000 | 3,712 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,099 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,348,000 | 2,556 |
| Interest income: Domestic office loans | $2,227,000 | 2,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $24,000 | 2,630 |
| Interest income: Securities | $92,000 | 3,922 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,208 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $9,169,000 | 2,587 |
| Interest income: Domestic office loans | $8,686,000 | 2,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $102,000 | 2,097 |
| Interest income: Securities | $357,000 | 3,977 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $24,000 | 778 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,808,000 | 2,613 |
| Interest income: Domestic office loans | $6,443,000 | 2,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $83,000 | 1,927 |
| Interest income: Securities | $262,000 | 4,050 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $20,000 | 700 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,527,000 | 2,625 |
| Interest income: Domestic office loans | $4,301,000 | 2,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $50,000 | 2,088 |
| Interest income: Securities | $162,000 | 4,220 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $14,000 | 687 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,249,000 | 2,639 |
| Interest income: Domestic office loans | $2,150,000 | 2,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $26,000 | 2,003 |
| Interest income: Securities | $66,000 | 4,501 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $7,000 | 667 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,004,000 | 2,594 |
| Interest income: Domestic office loans | $8,802,000 | 2,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $63,000 | 2,264 |
| Interest income: Securities | $126,000 | 5,208 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $13,000 | 740 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,742,000 | 2,616 |
| Interest income: Domestic office loans | $6,604,000 | 2,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $44,000 | 2,345 |
| Interest income: Securities | $86,000 | 5,354 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 849 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,493,000 | 2,615 |
| Interest income: Domestic office loans | $4,401,000 | 2,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $34,000 | 2,050 |
| Interest income: Securities | $53,000 | 5,465 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 919 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,250,000 | 2,612 |
| Interest income: Domestic office loans | $2,210,000 | 2,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $14,000 | 2,329 |
| Interest income: Securities | $24,000 | 5,575 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $9,115,000 | 2,613 |
| Interest income: Domestic office loans | $8,958,000 | 2,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $63,000 | 2,020 |
| Interest income: Securities | $85,000 | 5,759 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $9,000 | 1,055 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,813,000 | 2,632 |
| Interest income: Domestic office loans | $6,701,000 | 2,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $44,000 | 2,122 |
| Interest income: Securities | $61,000 | 5,849 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,010 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,513,000 | 2,650 |
| Interest income: Domestic office loans | $4,435,000 | 2,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $32,000 | 1,942 |
| Interest income: Securities | $42,000 | 5,878 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,122 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,239,000 | 2,667 |
| Interest income: Domestic office loans | $2,199,000 | 2,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $14,000 | 2,138 |
| Interest income: Securities | $24,000 | 5,865 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,018,000 | 2,665 |
| Interest income: Domestic office loans | $8,805,000 | 2,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $100,000 | 1,340 |
| Interest income: Securities | $102,000 | 5,840 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $11,000 | 1,052 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,763,000 | 2,687 |
| Interest income: Domestic office loans | $6,607,000 | 2,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $69,000 | 1,488 |
| Interest income: Securities | $79,000 | 5,858 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,104 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,480,000 | 2,701 |
| Interest income: Domestic office loans | $4,378,000 | 2,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $41,000 | 1,729 |
| Interest income: Securities | $56,000 | 5,827 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,182 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,246,000 | 2,710 |
| Interest income: Domestic office loans | $2,196,000 | 2,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $19,000 | 1,855 |
| Interest income: Securities | $29,000 | 5,841 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,327,000 | 2,737 |
| Interest income: Domestic office loans | $9,022,000 | 2,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $108,000 | 1,282 |
| Interest income: Securities | $186,000 | 5,625 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $11,000 | 1,203 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,033,000 | 2,785 |
| Interest income: Domestic office loans | $6,795,000 | 2,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $86,000 | 1,201 |
| Interest income: Securities | $143,000 | 5,710 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $9,000 | 1,126 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,714,000 | 2,795 |
| Interest income: Domestic office loans | $4,556,000 | 2,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $55,000 | 1,261 |
| Interest income: Securities | $97,000 | 5,755 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $6,000 | 1,140 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,364,000 | 2,821 |
| Interest income: Domestic office loans | $2,287,000 | 2,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $22,000 | 1,544 |
| Interest income: Securities | $52,000 | 5,729 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,893,000 | 2,783 |
| Interest income: Domestic office loans | $9,372,000 | 2,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $105,000 | 1,270 |
| Interest income: Securities | $405,000 | 4,972 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $11,000 | 1,314 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,470,000 | 2,798 |
| Interest income: Domestic office loans | $7,053,000 | 2,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $75,000 | 1,319 |
| Interest income: Securities | $334,000 | 4,870 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 1,356 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,013,000 | 2,793 |
| Interest income: Domestic office loans | $4,719,000 | 2,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $48,000 | 1,371 |
| Interest income: Securities | $240,000 | 4,787 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 1,298 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,505,000 | 2,820 |
| Interest income: Domestic office loans | $2,353,000 | 2,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $24,000 | 1,373 |
| Interest income: Securities | $125,000 | 4,681 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,899,000 | 2,740 |
| Interest income: Domestic office loans | $10,085,000 | 2,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $108,000 | 1,348 |
| Interest income: Securities | $691,000 | 4,122 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $15,000 | 1,230 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,233,000 | 2,781 |
| Interest income: Domestic office loans | $7,592,000 | 2,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $84,000 | 1,288 |
| Interest income: Securities | $545,000 | 4,128 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $12,000 | 1,136 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,524,000 | 2,798 |
| Interest income: Domestic office loans | $5,076,000 | 2,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $54,000 | 1,314 |
| Interest income: Securities | $386,000 | 4,093 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $8,000 | 1,147 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,786,000 | 2,832 |
| Interest income: Domestic office loans | $2,545,000 | 2,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $26,000 | 1,307 |
| Interest income: Securities | $212,000 | 3,935 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $11,526,000 | 2,861 |
| Interest income: Domestic office loans | $10,152,000 | 2,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $183,000 | 839 |
| Interest income: Securities | $1,167,000 | 3,491 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $24,000 | 974 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,679,000 | 2,891 |
| Interest income: Domestic office loans | $7,613,000 | 2,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $135,000 | 850 |
| Interest income: Securities | $913,000 | 3,465 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $18,000 | 978 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,823,000 | 2,904 |
| Interest income: Domestic office loans | $5,100,000 | 2,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $85,000 | 884 |
| Interest income: Securities | $629,000 | 3,450 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $9,000 | 1,246 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,914,000 | 2,936 |
| Interest income: Domestic office loans | $2,545,000 | 2,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $37,000 | 980 |
| Interest income: Securities | $330,000 | 3,445 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $12,457,000 | 2,936 |
| Interest income: Domestic office loans | $10,279,000 | 2,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $8,000 | 3,939 |
| Interest income: Securities | $1,939,000 | 2,641 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $231,000 | 1,093 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,446,000 | 2,969 |
| Interest income: Domestic office loans | $7,672,000 | 2,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $3,000 | 4,245 |
| Interest income: Securities | $1,542,000 | 2,539 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $229,000 | 1,020 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,367,000 | 2,972 |
| Interest income: Domestic office loans | $5,107,000 | 3,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $1,081,000 | 2,470 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $176,000 | 1,006 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,263,000 | 2,985 |
| Interest income: Domestic office loans | $2,580,000 | 3,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $3,000 | 3,141 |
| Interest income: Securities | $566,000 | 2,391 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $114,000 | 997 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $13,272,000 | 2,997 |
| Interest income: Domestic office loans | $10,165,000 | 3,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $18,000 | 3,045 |
| Interest income: Securities | $2,307,000 | 2,299 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $782,000 | 885 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,978,000 | 2,989 |
| Interest income: Domestic office loans | $7,613,000 | 3,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $11,000 | 3,136 |
| Interest income: Securities | $1,710,000 | 2,293 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $644,000 | 856 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,518,000 | 3,049 |
| Interest income: Domestic office loans | $4,980,000 | 3,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $2,000 | 4,160 |
| Interest income: Securities | $1,109,000 | 2,360 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $427,000 | 924 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,181,000 | 3,113 |
| Interest income: Domestic office loans | $2,429,000 | 3,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $533,000 | 2,428 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $219,000 | 929 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $11,699,000 | 3,174 |
| Interest income: Domestic office loans | $8,905,000 | 3,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $2,023,000 | 2,450 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $771,000 | 757 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $8,627,000 | 3,190 |
| Interest income: Domestic office loans | $6,521,000 | 3,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,518,000 | 2,451 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $588,000 | 693 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,617,000 | 3,209 |
| Interest income: Domestic office loans | $4,192,000 | 3,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,004,000 | 2,449 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $421,000 | 621 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,702,000 | 3,244 |
| Interest income: Domestic office loans | $2,021,000 | 3,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $494,000 | 2,456 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $187,000 | 690 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $9,833,000 | 3,189 |
| Interest income: Domestic office loans | $7,092,000 | 3,493 |
| 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 | $2,258,000 | 2,056 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $483,000 | 719 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,276,000 | 3,178 |
| Interest income: Domestic office loans | $5,181,000 | 3,525 |
| 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 | $1,709,000 | 2,031 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $386,000 | 583 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,773,000 | 3,165 |
| Interest income: Domestic office loans | $3,384,000 | 3,518 |
| 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 | $1,131,000 | 2,031 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $258,000 | 528 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,348,000 | 3,168 |
| Interest income: Domestic office loans | $1,670,000 | 3,511 |
| 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 | $561,000 | 2,039 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $117,000 | 555 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $9,749,000 | 2,899 |
| Interest income: Domestic office loans | $6,746,000 | 3,296 |
| 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 | $2,771,000 | 1,677 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $232,000 | 570 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $7,378,000 | 2,839 |
| Interest income: Domestic office loans | $5,074,000 | 3,267 |
| 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 | $2,171,000 | 1,623 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $133,000 | 618 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,974,000 | 2,799 |
| Interest income: Domestic office loans | $3,390,000 | 3,249 |
| 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 | $1,512,000 | 1,556 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $72,000 | 691 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,524,000 | 2,762 |
| Interest income: Domestic office loans | $1,711,000 | 3,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $767,000 | 1,564 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $46,000 | 567 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $10,961,000 | 2,588 |
| Interest income: Domestic office loans | $7,188,000 | 3,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $3,000 | 4,117 |
| Interest income: Securities | $3,645,000 | 1,311 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $125,000 | 1,153 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $8,338,000 | 2,598 |
| Interest income: Domestic office loans | $5,470,000 | 3,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $3,000 | 3,860 |
| Interest income: Securities | $2,768,000 | 1,312 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $97,000 | 1,209 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,635,000 | 2,589 |
| Interest income: Domestic office loans | $3,709,000 | 3,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $3,000 | 3,489 |
| Interest income: Securities | $1,849,000 | 1,346 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $74,000 | 1,140 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,840,000 | 2,584 |
| Interest income: Domestic office loans | $1,877,000 | 3,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $914,000 | 1,393 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $48,000 | 823 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $12,660,000 | 2,446 |
| Interest income: Domestic office loans | $8,184,000 | 2,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $16,000 | 2,840 |
| Interest income: Securities | $4,259,000 | 1,344 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $201,000 | 1,095 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $14,664,000 | 2,339 |
| Interest income: Domestic office loans | $8,992,000 | 2,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $76,000 | 1,670 |
| Interest income: Securities | $5,040,000 | 1,241 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $556,000 | 1,013 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $14,603,000 | 2,391 |
| Interest income: Domestic office loans | $8,515,000 | 3,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $281,000 | 549 |
| Interest income: Securities | $5,396,000 | 1,284 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $411,000 | 1,417 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $13,891,000 | 2,347 |
| Interest income: Domestic office loans | $7,320,000 | 3,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $630,000 | 231 |
| Interest income: Securities | $5,800,000 | 1,178 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $141,000 | 3,991 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $14,349,000 | 2,271 |
| Interest income: Domestic office loans | $7,211,000 | 3,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $899,000 | 185 |
| Interest income: Securities | $5,524,000 | 1,224 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $715,000 | 1,022 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $14,092,000 | 2,314 |
| Interest income: Domestic office loans | $6,648,000 | 3,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $813,000 | 155 |
| Interest income: Securities | $5,695,000 | 1,252 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $936,000 | 618 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $13,541,000 | 2,465 |
| Interest income: Domestic office loans | $5,742,000 | 4,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $475,000 | 249 |
| Interest income: Securities | $6,383,000 | 1,169 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $941,000 | 621 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $12,516,000 | 2,669 |
| Interest income: Domestic office loans | $4,468,000 | 5,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $454,000 | 287 |
| Interest income: Securities | $6,924,000 | 1,112 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $670,000 | 962 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $10,724,000 | 2,833 |
| Interest income: Domestic office loans | $3,417,000 | 5,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $452,000 | 221 |
| Interest income: Securities | $6,676,000 | 1,132 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $179,000 | 2,270 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $10,654,000 | 2,909 |
| Interest income: Domestic office loans | $2,900,000 | 6,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $654,000 | 201 |
| Interest income: Securities | $6,574,000 | 1,200 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $526,000 | 691 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $12,065,000 | 2,904 |
| Interest income: Domestic office loans | $2,899,000 | 7,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $879,000 | 215 |
| Interest income: Securities | $7,585,000 | 1,204 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $702,000 | 687 |
| 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.