Home > Central Bank Illinois > Total Interest Income
Central Bank Illinois, Total Interest Income
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $15,697,000 | 839 |
| Interest income: Domestic office loans | $12,549,000 | 863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $96,000 | 2,725 |
| Interest income: Securities | $2,808,000 | 528 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,838 |
| Other interest income | $241,000 | 396 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $57,489,000 | 827 |
| Interest income: Domestic office loans | $42,540,000 | 904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,570,000 | 1,264 |
| Interest income: Securities | $12,491,000 | 477 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,123 |
| Other interest income | $881,000 | 381 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $41,830,000 | 836 |
| Interest income: Domestic office loans | $30,601,000 | 919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,342,000 | 1,118 |
| Interest income: Securities | $9,415,000 | 474 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,117 |
| Other interest income | $467,000 | 466 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $26,814,000 | 837 |
| Interest income: Domestic office loans | $19,389,000 | 938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $782,000 | 1,161 |
| Interest income: Securities | $6,376,000 | 458 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $264,000 | 514 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $12,935,000 | 855 |
| Interest income: Domestic office loans | $9,250,000 | 962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $310,000 | 1,260 |
| Interest income: Securities | $3,274,000 | 461 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,097 |
| Other interest income | $100,000 | 604 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $43,795,000 | 834 |
| Interest income: Domestic office loans | $29,890,000 | 987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $369,000 | 1,841 |
| Interest income: Securities | $13,290,000 | 380 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,196 |
| Other interest income | $244,000 | 652 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $31,312,000 | 837 |
| Interest income: Domestic office loans | $21,249,000 | 1,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $164,000 | 2,143 |
| Interest income: Securities | $9,725,000 | 371 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,122 |
| Other interest income | $173,000 | 622 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $19,828,000 | 839 |
| Interest income: Domestic office loans | $13,574,000 | 1,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $74,000 | 2,110 |
| Interest income: Securities | $6,070,000 | 376 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $110,000 | 601 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $9,299,000 | 862 |
| Interest income: Domestic office loans | $6,442,000 | 1,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $16,000 | 2,563 |
| Interest income: Securities | $2,785,000 | 384 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $56,000 | 550 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $37,865,000 | 877 |
| Interest income: Domestic office loans | $27,821,000 | 1,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $40,000 | 3,151 |
| Interest income: Securities | $9,786,000 | 364 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $218,000 | 573 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $28,618,000 | 885 |
| Interest income: Domestic office loans | $21,160,000 | 1,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $28,000 | 3,235 |
| Interest income: Securities | $7,269,000 | 363 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $161,000 | 577 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $18,637,000 | 894 |
| Interest income: Domestic office loans | $13,569,000 | 1,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $19,000 | 3,110 |
| Interest income: Securities | $4,942,000 | 348 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $107,000 | 584 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $8,992,000 | 914 |
| Interest income: Domestic office loans | $6,499,000 | 1,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $12,000 | 2,828 |
| Interest income: Securities | $2,426,000 | 345 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $55,000 | 550 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $37,882,000 | 879 |
| Interest income: Domestic office loans | $28,200,000 | 1,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $30,000 | 3,962 |
| Interest income: Securities | $9,414,000 | 367 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 826 |
| Other interest income | $208,000 | 681 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $28,011,000 | 887 |
| Interest income: Domestic office loans | $20,797,000 | 1,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $32,000 | 3,794 |
| Interest income: Securities | $6,999,000 | 377 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 773 |
| Other interest income | $153,000 | 703 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $18,926,000 | 887 |
| Interest income: Domestic office loans | $14,034,000 | 1,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $26,000 | 3,783 |
| Interest income: Securities | $4,737,000 | 382 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 715 |
| Other interest income | $99,000 | 753 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $9,461,000 | 894 |
| Interest income: Domestic office loans | $6,959,000 | 1,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $21,000 | 3,646 |
| Interest income: Securities | $2,401,000 | 387 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 678 |
| Other interest income | $51,000 | 757 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $38,258,000 | 882 |
| Interest income: Domestic office loans | $27,645,000 | 1,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $32,000 | 4,420 |
| Interest income: Securities | $10,114,000 | 366 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $289,000 | 351 |
| Other interest income | $178,000 | 893 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $28,694,000 | 888 |
| Interest income: Domestic office loans | $20,770,000 | 1,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $18,000 | 4,580 |
| Interest income: Securities | $7,582,000 | 376 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $199,000 | 395 |
| Other interest income | $125,000 | 938 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $18,892,000 | 892 |
| Interest income: Domestic office loans | $13,685,000 | 1,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $9,000 | 4,666 |
| Interest income: Securities | $5,048,000 | 383 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $66,000 | 740 |
| Other interest income | $84,000 | 956 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $9,273,000 | 906 |
| Interest income: Domestic office loans | $6,674,000 | 1,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $4,000 | 4,701 |
| Interest income: Securities | $2,538,000 | 388 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,303 |
| Other interest income | $43,000 | 952 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $34,946,000 | 903 |
| Interest income: Domestic office loans | $24,325,000 | 1,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $58,000 | 4,025 |
| Interest income: Securities | $10,323,000 | 363 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $109,000 | 585 |
| Other interest income | $131,000 | 1,099 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $25,779,000 | 903 |
| Interest income: Domestic office loans | $17,839,000 | 1,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $43,000 | 4,004 |
| Interest income: Securities | $7,715,000 | 358 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $92,000 | 503 |
| Other interest income | $90,000 | 1,132 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $16,843,000 | 911 |
| Interest income: Domestic office loans | $11,592,000 | 1,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $7,000 | 4,793 |
| Interest income: Securities | $5,146,000 | 357 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 727 |
| Other interest income | $58,000 | 1,155 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $8,327,000 | 908 |
| Interest income: Domestic office loans | $5,660,000 | 1,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $2,627,000 | 350 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 869 |
| Other interest income | $25,000 | 1,257 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $29,057,000 | 989 |
| Interest income: Domestic office loans | $20,332,000 | 1,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $9,000 | 4,922 |
| Interest income: Securities | $8,504,000 | 401 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $114,000 | 328 |
| Other interest income | $98,000 | 1,178 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $20,715,000 | 1,035 |
| Interest income: Domestic office loans | $14,578,000 | 1,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $6,000 | 4,972 |
| Interest income: Securities | $5,963,000 | 430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $93,000 | 272 |
| Other interest income | $75,000 | 1,126 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $12,910,000 | 1,080 |
| Interest income: Domestic office loans | $9,151,000 | 1,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $6,000 | 4,832 |
| Interest income: Securities | $3,610,000 | 463 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $143,000 | 509 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $6,493,000 | 1,071 |
| Interest income: Domestic office loans | $4,692,000 | 1,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $3,000 | 4,767 |
| Interest income: Securities | $1,772,000 | 462 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $26,000 | 1,091 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $23,011,000 | 1,150 |
| Interest income: Domestic office loans | $16,864,000 | 1,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $3,000 | 5,192 |
| Interest income: Securities | $6,070,000 | 516 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,870 |
| Other interest income | $68,000 | 1,424 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $17,052,000 | 1,164 |
| Interest income: Domestic office loans | $12,556,000 | 1,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $2,000 | 5,227 |
| Interest income: Securities | $4,444,000 | 543 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $46,000 | 1,497 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $10,985,000 | 1,197 |
| Interest income: Domestic office loans | $7,992,000 | 1,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $1,000 | 5,266 |
| Interest income: Securities | $2,962,000 | 562 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $30,000 | 1,551 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,406,000 | 1,215 |
| Interest income: Domestic office loans | $3,893,000 | 1,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $1,496,000 | 561 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $15,000 | 1,498 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $20,299,000 | 1,259 |
| Interest income: Domestic office loans | $14,232,000 | 1,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $6,024,000 | 543 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $3,000 | 1,792 |
| Other interest income | $40,000 | 1,925 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $14,983,000 | 1,285 |
| Interest income: Domestic office loans | $10,467,000 | 1,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $4,484,000 | 553 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $29,000 | 1,934 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $9,838,000 | 1,301 |
| Interest income: Domestic office loans | $6,925,000 | 1,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $2,894,000 | 571 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $19,000 | 1,995 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,870,000 | 1,317 |
| Interest income: Domestic office loans | $3,441,000 | 1,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $1,419,000 | 586 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $10,000 | 1,876 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $19,115,000 | 1,329 |
| Interest income: Domestic office loans | $13,453,000 | 1,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $5,631,000 | 586 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,673 |
| Other interest income | $27,000 | 2,302 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $14,148,000 | 1,349 |
| Interest income: Domestic office loans | $9,949,000 | 1,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $4,177,000 | 606 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $19,000 | 2,343 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $9,426,000 | 1,344 |
| Interest income: Domestic office loans | $6,620,000 | 1,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $2,794,000 | 612 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $12,000 | 2,428 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,641,000 | 1,366 |
| Interest income: Domestic office loans | $3,242,000 | 1,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $1,394,000 | 624 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $5,000 | 2,529 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $18,247,000 | 1,397 |
| Interest income: Domestic office loans | $13,203,000 | 1,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $5,029,000 | 651 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $11,000 | 3,237 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $13,518,000 | 1,418 |
| Interest income: Domestic office loans | $9,857,000 | 1,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $3,651,000 | 672 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $6,000 | 3,537 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $8,974,000 | 1,421 |
| Interest income: Domestic office loans | $6,545,000 | 1,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $2,422,000 | 681 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $4,000 | 3,483 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,564,000 | 1,396 |
| Interest income: Domestic office loans | $3,329,000 | 1,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $1,233,000 | 670 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $18,203,000 | 1,461 |
| Interest income: Domestic office loans | $13,216,000 | 1,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $4,969,000 | 739 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,504 |
| Other interest income | $10,000 | 3,373 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $13,599,000 | 1,485 |
| Interest income: Domestic office loans | $9,810,000 | 1,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $3,779,000 | 766 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $7,000 | 3,362 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $8,995,000 | 1,515 |
| Interest income: Domestic office loans | $6,472,000 | 1,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $2,516,000 | 784 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,503,000 | 1,535 |
| Interest income: Domestic office loans | $3,230,000 | 1,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $1,270,000 | 789 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $18,694,000 | 1,529 |
| Interest income: Domestic office loans | $13,625,000 | 1,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $5,062,000 | 813 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $5,000 | 3,988 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $14,038,000 | 1,541 |
| Interest income: Domestic office loans | $10,230,000 | 1,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $3,803,000 | 836 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $4,000 | 3,893 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $9,342,000 | 1,559 |
| Interest income: Domestic office loans | $6,798,000 | 1,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $2,540,000 | 847 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,724,000 | 1,551 |
| Interest income: Domestic office loans | $3,429,000 | 1,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $1,293,000 | 827 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $19,628,000 | 1,567 |
| Interest income: Domestic office loans | $14,896,000 | 1,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $4,728,000 | 933 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $14,717,000 | 1,604 |
| Interest income: Domestic office loans | $11,177,000 | 1,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $3,537,000 | 973 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $9,847,000 | 1,615 |
| Interest income: Domestic office loans | $7,454,000 | 1,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $2,392,000 | 984 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,870,000 | 1,659 |
| Interest income: Domestic office loans | $3,705,000 | 1,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $1,164,000 | 1,034 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $19,919,000 | 1,713 |
| Interest income: Domestic office loans | $15,349,000 | 1,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $4,564,000 | 1,146 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $6,000 | 2,852 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $14,877,000 | 1,742 |
| Interest income: Domestic office loans | $11,473,000 | 1,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $3,399,000 | 1,186 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $5,000 | 2,674 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $10,055,000 | 1,757 |
| Interest income: Domestic office loans | $7,765,000 | 1,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $2,286,000 | 1,211 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $5,039,000 | 1,774 |
| Interest income: Domestic office loans | $3,859,000 | 1,905 |
| 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 | $1,179,000 | 1,185 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $19,641,000 | 1,950 |
| Interest income: Domestic office loans | $15,773,000 | 1,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $36,000 | 2,504 |
| Interest income: Securities | $3,754,000 | 1,498 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $75,000 | 3,490 |
| Other interest income | $3,000 | 5,959 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $14,553,000 | 2,003 |
| Interest income: Domestic office loans | $11,786,000 | 2,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $34,000 | 2,174 |
| Interest income: Securities | $2,664,000 | 1,589 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $66,000 | 3,613 |
| Other interest income | $3,000 | 5,822 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,525,000 | 2,077 |
| Interest income: Domestic office loans | $7,829,000 | 2,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $27,000 | 1,991 |
| Interest income: Securities | $1,610,000 | 1,734 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $56,000 | 3,365 |
| Other interest income | $3,000 | 5,563 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,682,000 | 2,156 |
| Interest income: Domestic office loans | $3,865,000 | 2,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $20,000 | 1,616 |
| Interest income: Securities | $759,000 | 1,836 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $35,000 | 3,352 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $17,886,000 | 2,297 |
| Interest income: Domestic office loans | $14,539,000 | 2,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $152,000 | 1,121 |
| Interest income: Securities | $2,823,000 | 1,925 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $250,000 | 2,856 |
| Other interest income | $122,000 | 1,517 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $13,134,000 | 2,358 |
| Interest income: Domestic office loans | $10,605,000 | 2,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $140,000 | 954 |
| Interest income: Securities | $2,081,000 | 1,936 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $185,000 | 2,979 |
| Other interest income | $123,000 | 1,189 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $8,598,000 | 2,412 |
| Interest income: Domestic office loans | $6,846,000 | 2,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $122,000 | 761 |
| Interest income: Securities | $1,378,000 | 1,957 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $162,000 | 2,502 |
| Other interest income | $90,000 | 1,125 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,228,000 | 2,436 |
| Interest income: Domestic office loans | $3,289,000 | 2,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $81,000 | 586 |
| Interest income: Securities | $687,000 | 1,955 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $121,000 | 1,722 |
| Other interest income | $50,000 | 1,045 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $14,561,000 | 2,616 |
| Interest income: Domestic office loans | $11,427,000 | 2,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $28,000 | 2,566 |
| Interest income: Securities | $2,683,000 | 1,904 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $184,000 | 3,161 |
| Other interest income | $239,000 | 836 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $10,505,000 | 2,684 |
| Interest income: Domestic office loans | $8,151,000 | 2,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $28,000 | 2,197 |
| Interest income: Securities | $2,016,000 | 1,900 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $131,000 | 3,042 |
| Other interest income | $179,000 | 841 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,645,000 | 2,772 |
| Interest income: Domestic office loans | $5,076,000 | 2,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $24,000 | 1,914 |
| Interest income: Securities | $1,322,000 | 1,920 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $94,000 | 2,802 |
| Other interest income | $129,000 | 761 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,107,000 | 2,885 |
| Interest income: Domestic office loans | $2,323,000 | 3,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $11,000 | 1,931 |
| Interest income: Securities | $662,000 | 1,897 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $38,000 | 3,184 |
| Other interest income | $73,000 | 665 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $11,347,000 | 2,835 |
| Interest income: Domestic office loans | $7,595,000 | 3,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,311 |
| Interest Income: Balance due from depository inst | $38,000 | 2,095 |
| Interest income: Securities | $3,064,000 | 1,551 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $62,000 | 4,359 |
| Other interest income | $587,000 | 382 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,360,000 | 2,826 |
| Interest income: Domestic office loans | $5,463,000 | 3,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,275 |
| Interest Income: Balance due from depository inst | $24,000 | 2,173 |
| Interest income: Securities | $2,447,000 | 1,460 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $16,000 | 5,852 |
| Other interest income | $409,000 | 401 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,509,000 | 2,792 |
| Interest income: Domestic office loans | $3,512,000 | 3,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,208 |
| Interest Income: Balance due from depository inst | $17,000 | 1,980 |
| Interest income: Securities | $1,692,000 | 1,404 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $13,000 | 5,401 |
| Other interest income | $274,000 | 395 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,728,000 | 2,786 |
| Interest income: Domestic office loans | $1,706,000 | 3,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $9,000 | 1,816 |
| Interest income: Securities | $866,000 | 1,369 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 4,679 |
| Other interest income | $138,000 | 372 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $10,749,000 | 2,643 |
| Interest income: Domestic office loans | $6,606,000 | 3,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,146 |
| Interest Income: Balance due from depository inst | $32,000 | 1,802 |
| Interest income: Securities | $3,502,000 | 1,351 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $16,000 | 5,337 |
| Other interest income | $586,000 | 320 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,048,000 | 3,365 |
| Interest income: Domestic office loans | $3,566,000 | 4,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,158 |
| Interest Income: Balance due from depository inst | $24,000 | 1,701 |
| Interest income: Securities | $2,030,000 | 1,714 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $7,000 | 5,804 |
| Other interest income | $416,000 | 328 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,017,000 | 3,373 |
| Interest income: Domestic office loans | $2,318,000 | 4,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,114 |
| Interest Income: Balance due from depository inst | $17,000 | 1,603 |
| Interest income: Securities | $1,398,000 | 1,686 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 6,525 |
| Other interest income | $278,000 | 326 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,059,000 | 3,316 |
| Interest income: Domestic office loans | $1,161,000 | 4,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,093 |
| Interest Income: Balance due from depository inst | $9,000 | 1,501 |
| Interest income: Securities | $747,000 | 1,603 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $140,000 | 329 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $8,734,000 | 3,184 |
| Interest income: Domestic office loans | $5,076,000 | 4,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 985 |
| Interest Income: Balance due from depository inst | $26,000 | 2,135 |
| Interest income: Securities | $3,066,000 | 1,542 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $19,000 | 5,459 |
| Other interest income | $529,000 | 294 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,899,000 | 3,096 |
| Interest income: Domestic office loans | $4,171,000 | 3,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 956 |
| Interest Income: Balance due from depository inst | $24,000 | 1,986 |
| Interest income: Securities | $2,356,000 | 1,516 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $14,000 | 5,587 |
| Other interest income | $319,000 | 364 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,791,000 | 3,013 |
| Interest income: Domestic office loans | $2,817,000 | 3,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 929 |
| Interest Income: Balance due from depository inst | $16,000 | 1,988 |
| Interest income: Securities | $1,668,000 | 1,476 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $11,000 | 5,407 |
| Other interest income | $268,000 | 304 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,471,000 | 2,948 |
| Interest income: Domestic office loans | $1,391,000 | 3,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 902 |
| Interest Income: Balance due from depository inst | $9,000 | 1,802 |
| Interest income: Securities | $856,000 | 1,486 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $10,000 | 3,866 |
| Other interest income | $199,000 | 236 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $10,633,000 | 2,858 |
| Interest income: Domestic office loans | $5,811,000 | 3,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 813 |
| Interest Income: Balance due from depository inst | $32,000 | 2,127 |
| Interest income: Securities | $4,310,000 | 1,329 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $9,000 | 7,162 |
| Other interest income | $433,000 | 337 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $12,538,000 | 2,719 |
| Interest income: Domestic office loans | $6,361,000 | 3,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 697 |
| Interest Income: Balance due from depository inst | $39,000 | 2,319 |
| Interest income: Securities | $5,501,000 | 1,135 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $88,000 | 5,342 |
| Other interest income | $485,000 | 346 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $13,584,000 | 2,566 |
| Interest income: Domestic office loans | $6,318,000 | 3,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $101,000 | 563 |
| Interest Income: Balance due from depository inst | $8,000 | 3,734 |
| Interest income: Securities | $7,074,000 | 990 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $83,000 | 5,018 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $12,148,000 | 2,678 |
| Interest income: Domestic office loans | $5,723,000 | 4,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $95,000 | 558 |
| Interest Income: Balance due from depository inst | $4,000 | 4,394 |
| Interest income: Securities | $6,303,000 | 1,077 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $23,000 | 7,919 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $11,391,000 | 2,832 |
| Interest income: Domestic office loans | $5,490,000 | 4,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 615 |
| Interest Income: Balance due from depository inst | $4,000 | 4,408 |
| Interest income: Securities | $5,748,000 | 1,170 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $81,000 | 6,407 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $10,807,000 | 3,005 |
| Interest income: Domestic office loans | $5,436,000 | 4,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,484 |
| Interest Income: Balance due from depository inst | $2,000 | 4,636 |
| Interest income: Securities | $5,272,000 | 1,340 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $93,000 | 5,380 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,512,000 | 3,809 |
| Interest income: Domestic office loans | $4,130,000 | 5,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $4,309,000 | 1,748 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $72,000 | 6,411 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,015,000 | 4,010 |
| Interest income: Domestic office loans | $3,838,000 | 5,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $4,104,000 | 1,898 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $72,000 | 6,616 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,183,000 | 4,123 |
| Interest income: Domestic office loans | $3,469,000 | 5,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,764 |
| Interest income: Securities | $3,652,000 | 2,080 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $61,000 | 5,631 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,215,000 | 4,200 |
| Interest income: Domestic office loans | $3,443,000 | 5,776 |
| 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 | $3,755,000 | 2,137 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $17,000 | 9,694 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,712,000 | 4,433 |
| Interest income: Domestic office loans | $3,568,000 | 6,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,787 |
| Interest Income: Balance due from depository inst | $1,000 | 7,088 |
| Interest income: Securities | $4,116,000 | 2,232 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $25,000 | 9,701 |
| 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.