Home > Collinsville Bank > Total Interest Income
Collinsville Bank, Total Interest Income
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $6,663,000 | 3,139 |
| Interest income: Domestic office loans | $6,364,000 | 2,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $2,000 | 4,645 |
| Interest income: Securities | $243,000 | 3,788 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,337 |
| Other interest income | $39,000 | 2,009 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,892,000 | 3,197 |
| Interest income: Domestic office loans | $4,657,000 | 3,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $2,000 | 4,650 |
| Interest income: Securities | $187,000 | 3,809 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,400 |
| Other interest income | $33,000 | 1,884 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,270,000 | 3,233 |
| Interest income: Domestic office loans | $3,101,000 | 3,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $2,000 | 4,644 |
| Interest income: Securities | $129,000 | 3,838 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,467 |
| Other interest income | $27,000 | 1,721 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,657,000 | 3,228 |
| Interest income: Domestic office loans | $1,563,000 | 3,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $2,000 | 4,607 |
| Interest income: Securities | $70,000 | 3,837 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,525 |
| Other interest income | $13,000 | 1,746 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $6,803,000 | 3,226 |
| Interest income: Domestic office loans | $6,308,000 | 3,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $9,000 | 4,761 |
| Interest income: Securities | $319,000 | 3,808 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $102,000 | 935 |
| Other interest income | $65,000 | 1,727 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,116,000 | 3,267 |
| Interest income: Domestic office loans | $4,732,000 | 3,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $7,000 | 4,809 |
| Interest income: Securities | $247,000 | 3,861 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $79,000 | 925 |
| Other interest income | $51,000 | 1,692 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,396,000 | 3,282 |
| Interest income: Domestic office loans | $3,143,000 | 3,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $4,000 | 4,838 |
| Interest income: Securities | $170,000 | 3,865 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 1,053 |
| Other interest income | $35,000 | 1,695 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,673,000 | 3,322 |
| Interest income: Domestic office loans | $1,555,000 | 3,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $1,000 | 4,923 |
| Interest income: Securities | $85,000 | 3,910 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,303 |
| Other interest income | $18,000 | 1,658 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,461,000 | 3,312 |
| Interest income: Domestic office loans | $5,986,000 | 3,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $8,000 | 4,891 |
| Interest income: Securities | $351,000 | 3,848 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 1,169 |
| Other interest income | $68,000 | 1,675 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,773,000 | 3,347 |
| Interest income: Domestic office loans | $4,419,000 | 3,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $6,000 | 4,916 |
| Interest income: Securities | $261,000 | 3,863 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 1,078 |
| Other interest income | $50,000 | 1,639 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,144,000 | 3,365 |
| Interest income: Domestic office loans | $2,906,000 | 3,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $4,000 | 4,929 |
| Interest income: Securities | $174,000 | 3,884 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,002 |
| Other interest income | $34,000 | 1,643 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,547,000 | 3,380 |
| Interest income: Domestic office loans | $1,433,000 | 3,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $2,000 | 4,903 |
| Interest income: Securities | $83,000 | 3,963 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 918 |
| Other interest income | $15,000 | 1,719 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $5,992,000 | 3,425 |
| Interest income: Domestic office loans | $5,603,000 | 3,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $5,000 | 5,068 |
| Interest income: Securities | $302,000 | 4,074 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 1,075 |
| Other interest income | $51,000 | 1,791 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,487,000 | 3,443 |
| Interest income: Domestic office loans | $4,200,000 | 3,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $4,000 | 5,069 |
| Interest income: Securities | $226,000 | 4,120 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,177 |
| Other interest income | $38,000 | 1,774 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,964,000 | 3,451 |
| Interest income: Domestic office loans | $2,772,000 | 3,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $2,000 | 5,096 |
| Interest income: Securities | $154,000 | 4,113 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,374 |
| Other interest income | $27,000 | 1,717 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,472,000 | 3,474 |
| Interest income: Domestic office loans | $1,378,000 | 3,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $1,000 | 5,049 |
| Interest income: Securities | $75,000 | 4,164 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $15,000 | 1,576 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,727,000 | 3,534 |
| Interest income: Domestic office loans | $5,344,000 | 3,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $21,000 | 4,399 |
| Interest income: Securities | $297,000 | 4,203 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 1,654 |
| Other interest income | $57,000 | 1,598 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,312,000 | 3,539 |
| Interest income: Domestic office loans | $4,026,000 | 3,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $20,000 | 4,162 |
| Interest income: Securities | $222,000 | 4,251 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,310 |
| Other interest income | $42,000 | 1,583 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,899,000 | 3,540 |
| Interest income: Domestic office loans | $2,706,000 | 3,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $14,000 | 4,128 |
| Interest income: Securities | $149,000 | 4,323 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $28,000 | 1,609 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,425,000 | 3,583 |
| Interest income: Domestic office loans | $1,334,000 | 3,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $6,000 | 4,218 |
| Interest income: Securities | $72,000 | 4,396 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $13,000 | 1,630 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,478,000 | 3,634 |
| Interest income: Domestic office loans | $5,134,000 | 3,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $11,000 | 4,619 |
| Interest income: Securities | $292,000 | 4,456 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $41,000 | 1,896 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,062,000 | 3,699 |
| Interest income: Domestic office loans | $3,804,000 | 3,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $8,000 | 4,626 |
| Interest income: Securities | $223,000 | 4,515 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $27,000 | 2,021 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,665,000 | 3,752 |
| Interest income: Domestic office loans | $2,493,000 | 3,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $6,000 | 4,513 |
| Interest income: Securities | $152,000 | 4,530 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $14,000 | 2,316 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,350,000 | 3,735 |
| Interest income: Domestic office loans | $1,259,000 | 3,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $81,000 | 4,484 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $7,000 | 2,254 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,096,000 | 3,927 |
| Interest income: Domestic office loans | $4,706,000 | 3,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $7,000 | 4,968 |
| Interest income: Securities | $358,000 | 4,469 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $25,000 | 2,395 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,827,000 | 3,957 |
| Interest income: Domestic office loans | $3,531,000 | 3,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $5,000 | 4,987 |
| Interest income: Securities | $271,000 | 4,533 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $20,000 | 2,284 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,538,000 | 3,971 |
| Interest income: Domestic office loans | $2,342,000 | 3,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $3,000 | 5,038 |
| Interest income: Securities | $180,000 | 4,585 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $13,000 | 2,335 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,276,000 | 3,976 |
| Interest income: Domestic office loans | $1,172,000 | 3,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $96,000 | 4,542 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $7,000 | 2,163 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,172,000 | 3,978 |
| Interest income: Domestic office loans | $4,774,000 | 3,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $9,000 | 5,008 |
| Interest income: Securities | $381,000 | 4,455 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $8,000 | 3,570 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,878,000 | 4,015 |
| Interest income: Domestic office loans | $3,579,000 | 3,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $8,000 | 4,903 |
| Interest income: Securities | $285,000 | 4,446 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $6,000 | 3,537 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,575,000 | 4,045 |
| Interest income: Domestic office loans | $2,372,000 | 3,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $8,000 | 4,491 |
| Interest income: Securities | $191,000 | 4,437 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $4,000 | 3,483 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,280,000 | 4,094 |
| Interest income: Domestic office loans | $1,185,000 | 3,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $5,000 | 4,163 |
| Interest income: Securities | $88,000 | 4,584 |
| 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 | $5,771,000 | 3,934 |
| Interest income: Domestic office loans | $5,141,000 | 3,785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $15,000 | 4,460 |
| Interest income: Securities | $604,000 | 3,840 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $11,000 | 3,251 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,461,000 | 3,931 |
| Interest income: Domestic office loans | $3,960,000 | 3,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $10,000 | 4,546 |
| Interest income: Securities | $482,000 | 3,816 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $9,000 | 3,083 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,041,000 | 3,892 |
| Interest income: Domestic office loans | $2,678,000 | 3,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $7,000 | 4,469 |
| Interest income: Securities | $350,000 | 3,722 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $6,000 | 3,073 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,518,000 | 3,946 |
| Interest income: Domestic office loans | $1,326,000 | 3,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $187,000 | 3,632 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,064,000 | 4,018 |
| Interest income: Domestic office loans | $5,594,000 | 3,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $39,000 | 2,641 |
| Interest income: Securities | $424,000 | 4,885 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $7,000 | 3,690 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,594,000 | 4,045 |
| Interest income: Domestic office loans | $4,274,000 | 3,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $31,000 | 2,529 |
| Interest income: Securities | $284,000 | 5,143 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $5,000 | 3,706 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,066,000 | 4,075 |
| Interest income: Domestic office loans | $2,866,000 | 3,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $21,000 | 2,509 |
| Interest income: Securities | $175,000 | 5,290 |
| 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 | $1,579,000 | 4,021 |
| Interest income: Domestic office loans | $1,482,000 | 3,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $10,000 | 2,514 |
| Interest income: Securities | $85,000 | 5,328 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,225,000 | 3,829 |
| Interest income: Domestic office loans | $6,715,000 | 3,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $36,000 | 2,770 |
| Interest income: Securities | $474,000 | 4,874 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,618,000 | 3,809 |
| Interest income: Domestic office loans | $5,205,000 | 3,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $19,000 | 3,219 |
| Interest income: Securities | $394,000 | 4,786 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,768,000 | 3,824 |
| Interest income: Domestic office loans | $3,455,000 | 3,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $9,000 | 3,492 |
| Interest income: Securities | $303,000 | 4,585 |
| 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 | $1,925,000 | 3,820 |
| Interest income: Domestic office loans | $1,760,000 | 3,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $4,000 | 3,466 |
| Interest income: Securities | $160,000 | 4,546 |
| 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 | $7,633,000 | 3,947 |
| Interest income: Domestic office loans | $7,175,000 | 3,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $13,000 | 3,764 |
| Interest income: Securities | $444,000 | 5,511 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,774,000 | 3,985 |
| Interest income: Domestic office loans | $5,428,000 | 3,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $5,000 | 4,171 |
| Interest income: Securities | $336,000 | 5,591 |
| 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 | $3,891,000 | 3,984 |
| Interest income: Domestic office loans | $3,655,000 | 3,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $234,000 | 5,595 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,958,000 | 4,001 |
| Interest income: Domestic office loans | $1,831,000 | 3,623 |
| 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 | $126,000 | 5,539 |
| 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 | $8,063,000 | 4,110 |
| Interest income: Domestic office loans | $7,318,000 | 3,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $22,000 | 3,007 |
| Interest income: Securities | $634,000 | 5,232 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $29,000 | 5,564 |
| Other interest income | $60,000 | 2,164 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,058,000 | 4,169 |
| Interest income: Domestic office loans | $5,438,000 | 3,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $21,000 | 2,637 |
| Interest income: Securities | $512,000 | 5,102 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $27,000 | 5,555 |
| Other interest income | $60,000 | 1,887 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,013,000 | 4,240 |
| Interest income: Domestic office loans | $3,572,000 | 3,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $14,000 | 2,580 |
| Interest income: Securities | $363,000 | 5,013 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $19,000 | 5,636 |
| Other interest income | $45,000 | 1,793 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,006,000 | 4,307 |
| Interest income: Domestic office loans | $1,791,000 | 4,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $180,000 | 5,083 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $6,000 | 6,199 |
| Other interest income | $27,000 | 1,590 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $8,028,000 | 4,352 |
| Interest income: Domestic office loans | $7,268,000 | 4,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $6,000 | 4,075 |
| Interest income: Securities | $614,000 | 5,491 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $22,000 | 6,806 |
| Other interest income | $118,000 | 1,562 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,990,000 | 4,376 |
| Interest income: Domestic office loans | $5,440,000 | 4,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $5,000 | 3,850 |
| Interest income: Securities | $438,000 | 5,642 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $19,000 | 6,647 |
| Other interest income | $88,000 | 1,563 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,991,000 | 4,403 |
| Interest income: Domestic office loans | $3,631,000 | 4,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $4,000 | 3,598 |
| Interest income: Securities | $283,000 | 5,725 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $14,000 | 6,516 |
| Other interest income | $59,000 | 1,599 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,996,000 | 4,403 |
| Interest income: Domestic office loans | $1,810,000 | 4,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $3,000 | 3,076 |
| Interest income: Securities | $144,000 | 5,693 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $9,000 | 6,197 |
| Other interest income | $30,000 | 1,553 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,710,000 | 4,297 |
| Interest income: Domestic office loans | $7,009,000 | 3,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $6,000 | 4,064 |
| Interest income: Securities | $583,000 | 5,519 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $15,000 | 6,776 |
| Other interest income | $97,000 | 1,777 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,696,000 | 4,320 |
| Interest income: Domestic office loans | $5,168,000 | 3,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $446,000 | 5,487 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $9,000 | 6,722 |
| Other interest income | $71,000 | 1,782 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,716,000 | 4,331 |
| Interest income: Domestic office loans | $3,385,000 | 3,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $302,000 | 5,427 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $5,000 | 6,678 |
| Other interest income | $23,000 | 2,875 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,830,000 | 4,335 |
| Interest income: Domestic office loans | $1,652,000 | 3,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $153,000 | 5,341 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 6,780 |
| Other interest income | $23,000 | 1,738 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,465,000 | 4,400 |
| Interest income: Domestic office loans | $5,650,000 | 4,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $12,000 | 3,202 |
| Interest income: Securities | $730,000 | 4,677 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $3,000 | 7,243 |
| Other interest income | $70,000 | 2,053 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,744,000 | 4,418 |
| Interest income: Domestic office loans | $4,117,000 | 4,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $8,000 | 3,224 |
| Interest income: Securities | $567,000 | 4,582 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $3,000 | 7,041 |
| Other interest income | $49,000 | 2,131 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,075,000 | 4,444 |
| Interest income: Domestic office loans | $2,647,000 | 4,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $5,000 | 3,126 |
| Interest income: Securities | $391,000 | 4,489 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 6,915 |
| Other interest income | $30,000 | 2,253 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,491,000 | 4,515 |
| Interest income: Domestic office loans | $1,275,000 | 4,268 |
| 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 | $203,000 | 4,400 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $13,000 | 2,368 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,330,000 | 4,640 |
| Interest income: Domestic office loans | $4,605,000 | 4,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $14,000 | 2,638 |
| Interest income: Securities | $685,000 | 4,810 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $3,000 | 7,077 |
| Other interest income | $23,000 | 3,587 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,883,000 | 4,704 |
| Interest income: Domestic office loans | $3,376,000 | 4,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $10,000 | 2,558 |
| Interest income: Securities | $482,000 | 5,009 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $2,000 | 6,935 |
| Other interest income | $13,000 | 4,017 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,547,000 | 4,777 |
| Interest income: Domestic office loans | $2,197,000 | 4,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $7,000 | 2,418 |
| Interest income: Securities | $334,000 | 4,933 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 6,525 |
| Other interest income | $7,000 | 4,341 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,285,000 | 4,760 |
| Interest income: Domestic office loans | $1,099,000 | 4,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $4,000 | 2,208 |
| Interest income: Securities | $177,000 | 4,798 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,336,000 | 4,677 |
| Interest income: Domestic office loans | $4,573,000 | 4,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $27,000 | 2,101 |
| Interest income: Securities | $655,000 | 4,980 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $63,000 | 2,421 |
| Other interest income | $18,000 | 3,557 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,081,000 | 4,658 |
| Interest income: Domestic office loans | $3,523,000 | 4,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $22,000 | 2,076 |
| Interest income: Securities | $467,000 | 5,158 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $55,000 | 2,226 |
| Other interest income | $14,000 | 3,480 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,782,000 | 4,628 |
| Interest income: Domestic office loans | $2,422,000 | 4,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $17,000 | 1,931 |
| Interest income: Securities | $294,000 | 5,430 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $39,000 | 2,285 |
| Other interest income | $10,000 | 3,357 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,394,000 | 4,644 |
| Interest income: Domestic office loans | $1,229,000 | 4,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $11,000 | 1,611 |
| Interest income: Securities | $134,000 | 5,763 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $15,000 | 2,865 |
| Other interest income | $5,000 | 3,237 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,621,000 | 4,762 |
| Interest income: Domestic office loans | $5,154,000 | 4,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $64,000 | 1,415 |
| Interest income: Securities | $316,000 | 7,331 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $65,000 | 3,381 |
| Other interest income | $22,000 | 3,247 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,789,000 | 5,094 |
| Interest income: Domestic office loans | $5,330,000 | 4,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $26,000 | 2,725 |
| Interest income: Securities | $268,000 | 8,072 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $128,000 | 4,309 |
| Other interest income | $37,000 | 2,661 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,161,000 | 5,627 |
| Interest income: Domestic office loans | $4,621,000 | 4,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $3,000 | 4,669 |
| Interest income: Securities | $300,000 | 8,402 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $237,000 | 2,482 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,289,000 | 6,109 |
| Interest income: Domestic office loans | $3,757,000 | 5,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $326,000 | 8,398 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $205,000 | 2,893 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,963,000 | 6,513 |
| Interest income: Domestic office loans | $3,379,000 | 5,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $3,000 | 4,601 |
| Interest income: Securities | $416,000 | 8,075 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $165,000 | 4,437 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,509,000 | 7,152 |
| Interest income: Domestic office loans | $2,853,000 | 6,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $2,000 | 4,636 |
| Interest income: Securities | $592,000 | 7,570 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $62,000 | 6,470 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,082,000 | 7,897 |
| Interest income: Domestic office loans | $2,221,000 | 7,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $2,000 | 4,728 |
| Interest income: Securities | $744,000 | 7,223 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $115,000 | 4,914 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,932,000 | 8,312 |
| Interest income: Domestic office loans | $2,081,000 | 8,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $2,000 | 4,991 |
| Interest income: Securities | $631,000 | 8,134 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $218,000 | 3,071 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,803,000 | 8,380 |
| Interest income: Domestic office loans | $2,112,000 | 7,865 |
| 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 | $496,000 | 9,142 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $194,000 | 2,084 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,855,000 | 8,576 |
| Interest income: Domestic office loans | $2,428,000 | 7,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $6,000 | 4,976 |
| Interest income: Securities | $347,000 | 10,788 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $74,000 | 5,059 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,041,000 | 8,903 |
| Interest income: Domestic office loans | $2,576,000 | 7,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $49,000 | 2,914 |
| Interest income: Securities | $302,000 | 11,868 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $114,000 | 4,209 |
| 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.