Home > First National Bank and Trust > Total Interest Income
First National Bank and Trust, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $12,591,000 | 2,523 |
| Interest income: Domestic office loans | $10,476,000 | 2,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $95,000 | 335 |
| Interest Income: Balance due from depository inst | $18,000 | 4,242 |
| Interest income: Securities | $1,696,000 | 2,208 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 1,636 |
| Other interest income | $264,000 | 940 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $9,007,000 | 2,568 |
| Interest income: Domestic office loans | $7,396,000 | 2,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $65,000 | 341 |
| Interest Income: Balance due from depository inst | $13,000 | 4,250 |
| Interest income: Securities | $1,282,000 | 2,197 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 1,506 |
| Other interest income | $209,000 | 874 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $5,733,000 | 2,600 |
| Interest income: Domestic office loans | $4,657,000 | 2,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 345 |
| Interest Income: Balance due from depository inst | $11,000 | 4,217 |
| Interest income: Securities | $864,000 | 2,179 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 1,314 |
| Other interest income | $117,000 | 925 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,738,000 | 2,655 |
| Interest income: Domestic office loans | $2,192,000 | 2,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 343 |
| Interest Income: Balance due from depository inst | $5,000 | 4,198 |
| Interest income: Securities | $428,000 | 2,219 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 1,002 |
| Other interest income | $53,000 | 952 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $9,536,000 | 2,583 |
| Interest income: Domestic office loans | $7,470,000 | 2,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $87,000 | 345 |
| Interest Income: Balance due from depository inst | $51,000 | 3,813 |
| Interest income: Securities | $1,683,000 | 2,013 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $245,000 | 649 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $7,076,000 | 2,552 |
| Interest income: Domestic office loans | $5,463,000 | 2,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $65,000 | 345 |
| Interest Income: Balance due from depository inst | $37,000 | 3,712 |
| Interest income: Securities | $1,330,000 | 1,868 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $181,000 | 599 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,487,000 | 2,583 |
| Interest income: Domestic office loans | $3,502,000 | 2,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 341 |
| Interest Income: Balance due from depository inst | $28,000 | 3,291 |
| Interest income: Securities | $800,000 | 1,926 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $115,000 | 580 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,096,000 | 2,643 |
| Interest income: Domestic office loans | $1,655,000 | 2,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 340 |
| Interest Income: Balance due from depository inst | $17,000 | 2,479 |
| Interest income: Securities | $349,000 | 1,980 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $55,000 | 557 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $10,395,000 | 2,412 |
| Interest income: Domestic office loans | $8,739,000 | 2,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $87,000 | 341 |
| Interest Income: Balance due from depository inst | $58,000 | 2,711 |
| Interest income: Securities | $1,308,000 | 1,826 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $203,000 | 615 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $8,164,000 | 2,397 |
| Interest income: Domestic office loans | $6,904,000 | 2,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 343 |
| Interest Income: Balance due from depository inst | $60,000 | 2,281 |
| Interest income: Securities | $981,000 | 1,812 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $155,000 | 600 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,904,000 | 2,268 |
| Interest income: Domestic office loans | $5,085,000 | 2,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 347 |
| Interest Income: Balance due from depository inst | $30,000 | 2,550 |
| Interest income: Securities | $646,000 | 1,792 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $101,000 | 618 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,249,000 | 2,089 |
| Interest income: Domestic office loans | $2,842,000 | 2,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 346 |
| Interest Income: Balance due from depository inst | $17,000 | 2,390 |
| Interest income: Securities | $314,000 | 1,783 |
| 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 | $10,420,000 | 2,457 |
| Interest income: Domestic office loans | $8,788,000 | 2,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $77,000 | 378 |
| Interest Income: Balance due from depository inst | $57,000 | 3,394 |
| Interest income: Securities | $1,220,000 | 1,923 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 564 |
| Other interest income | $234,000 | 626 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $8,075,000 | 2,419 |
| Interest income: Domestic office loans | $6,834,000 | 2,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 375 |
| Interest Income: Balance due from depository inst | $39,000 | 3,615 |
| Interest income: Securities | $923,000 | 1,940 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 518 |
| Other interest income | $179,000 | 616 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,605,000 | 2,385 |
| Interest income: Domestic office loans | $4,753,000 | 2,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 387 |
| Interest Income: Balance due from depository inst | $25,000 | 3,821 |
| Interest income: Securities | $628,000 | 1,956 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 499 |
| Other interest income | $123,000 | 627 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,593,000 | 2,504 |
| Interest income: Domestic office loans | $2,145,000 | 2,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 394 |
| Interest Income: Balance due from depository inst | $13,000 | 4,014 |
| Interest income: Securities | $313,000 | 2,007 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 490 |
| Other interest income | $67,000 | 619 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $10,392,000 | 2,530 |
| Interest income: Domestic office loans | $8,579,000 | 2,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 433 |
| Interest Income: Balance due from depository inst | $74,000 | 3,958 |
| Interest income: Securities | $1,265,000 | 2,043 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $185,000 | 540 |
| Other interest income | $240,000 | 706 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $7,774,000 | 2,565 |
| Interest income: Domestic office loans | $6,371,000 | 2,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 446 |
| Interest Income: Balance due from depository inst | $57,000 | 3,995 |
| Interest income: Securities | $966,000 | 2,046 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $162,000 | 474 |
| Other interest income | $183,000 | 708 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,087,000 | 2,590 |
| Interest income: Domestic office loans | $4,115,000 | 2,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 454 |
| Interest Income: Balance due from depository inst | $36,000 | 4,018 |
| Interest income: Securities | $648,000 | 2,071 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $141,000 | 368 |
| Other interest income | $124,000 | 713 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,521,000 | 2,614 |
| Interest income: Domestic office loans | $1,997,000 | 2,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 444 |
| Interest Income: Balance due from depository inst | $18,000 | 3,982 |
| Interest income: Securities | $326,000 | 2,083 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $71,000 | 336 |
| Other interest income | $97,000 | 504 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $9,606,000 | 2,604 |
| Interest income: Domestic office loans | $7,785,000 | 2,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 451 |
| Interest Income: Balance due from depository inst | $71,000 | 3,811 |
| Interest income: Securities | $1,275,000 | 2,057 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 1,275 |
| Other interest income | $382,000 | 496 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $7,122,000 | 2,619 |
| Interest income: Domestic office loans | $5,736,000 | 2,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 442 |
| Interest Income: Balance due from depository inst | $52,000 | 3,816 |
| Interest income: Securities | $968,000 | 2,051 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 986 |
| Other interest income | $286,000 | 476 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,611,000 | 2,662 |
| Interest income: Domestic office loans | $3,682,000 | 2,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 446 |
| Interest Income: Balance due from depository inst | $32,000 | 3,852 |
| Interest income: Securities | $644,000 | 2,059 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 714 |
| Other interest income | $186,000 | 486 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,276,000 | 2,682 |
| Interest income: Domestic office loans | $1,814,000 | 2,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 444 |
| Interest Income: Balance due from depository inst | $15,000 | 3,846 |
| Interest income: Securities | $308,000 | 2,116 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 468 |
| Other interest income | $96,000 | 456 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $8,649,000 | 2,720 |
| Interest income: Domestic office loans | $6,971,000 | 2,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 440 |
| Interest Income: Balance due from depository inst | $32,000 | 4,314 |
| Interest income: Securities | $1,221,000 | 2,106 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 1,056 |
| Other interest income | $336,000 | 449 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,577,000 | 2,707 |
| Interest income: Domestic office loans | $5,282,000 | 2,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 436 |
| Interest Income: Balance due from depository inst | $24,000 | 4,293 |
| Interest income: Securities | $950,000 | 2,065 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 972 |
| Other interest income | $253,000 | 442 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,347,000 | 2,714 |
| Interest income: Domestic office loans | $3,466,000 | 2,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 436 |
| Interest Income: Balance due from depository inst | $17,000 | 4,175 |
| Interest income: Securities | $643,000 | 2,059 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 702 |
| Other interest income | $169,000 | 442 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,141,000 | 2,737 |
| Interest income: Domestic office loans | $1,695,000 | 2,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 428 |
| Interest Income: Balance due from depository inst | $7,000 | 4,240 |
| Interest income: Securities | $319,000 | 2,073 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 445 |
| Other interest income | $88,000 | 430 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $8,177,000 | 2,801 |
| Interest income: Domestic office loans | $6,659,000 | 2,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 475 |
| Interest Income: Balance due from depository inst | $30,000 | 4,052 |
| Interest income: Securities | $1,255,000 | 2,054 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $16,000 | 1,080 |
| Other interest income | $167,000 | 748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,131,000 | 2,804 |
| Interest income: Domestic office loans | $4,988,000 | 2,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 467 |
| Interest Income: Balance due from depository inst | $23,000 | 4,017 |
| Interest income: Securities | $953,000 | 2,059 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $11,000 | 1,110 |
| Other interest income | $119,000 | 751 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,032,000 | 2,847 |
| Interest income: Domestic office loans | $3,270,000 | 2,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 472 |
| Interest Income: Balance due from depository inst | $15,000 | 4,034 |
| Interest income: Securities | $645,000 | 2,086 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $9,000 | 962 |
| Other interest income | $69,000 | 827 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,040,000 | 2,826 |
| Interest income: Domestic office loans | $1,656,000 | 2,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 465 |
| Interest Income: Balance due from depository inst | $8,000 | 3,900 |
| Interest income: Securities | $322,000 | 2,124 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $6,000 | 757 |
| Other interest income | $36,000 | 781 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,969,000 | 2,845 |
| Interest income: Domestic office loans | $6,464,000 | 2,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $53,000 | 446 |
| Interest Income: Balance due from depository inst | $31,000 | 3,466 |
| Interest income: Securities | $1,267,000 | 2,166 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $9,000 | 993 |
| Other interest income | $145,000 | 783 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,876,000 | 2,905 |
| Interest income: Domestic office loans | $4,721,000 | 3,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 454 |
| Interest Income: Balance due from depository inst | $23,000 | 3,419 |
| Interest income: Securities | $976,000 | 2,139 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 935 |
| Other interest income | $110,000 | 769 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,794,000 | 2,964 |
| Interest income: Domestic office loans | $3,018,000 | 3,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 449 |
| Interest Income: Balance due from depository inst | $15,000 | 3,448 |
| Interest income: Securities | $655,000 | 2,142 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $7,000 | 714 |
| Other interest income | $73,000 | 781 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,850,000 | 3,021 |
| Interest income: Domestic office loans | $1,454,000 | 3,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 453 |
| Interest Income: Balance due from depository inst | $8,000 | 3,252 |
| Interest income: Securities | $331,000 | 2,165 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $5,000 | 520 |
| Other interest income | $39,000 | 733 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,560,000 | 2,997 |
| Interest income: Domestic office loans | $5,806,000 | 3,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 579 |
| Interest Income: Balance due from depository inst | $15,000 | 4,318 |
| Interest income: Securities | $1,551,000 | 1,969 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $13,000 | 795 |
| Other interest income | $147,000 | 697 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,643,000 | 3,033 |
| Interest income: Domestic office loans | $4,306,000 | 3,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 622 |
| Interest Income: Balance due from depository inst | $11,000 | 4,332 |
| Interest income: Securities | $1,188,000 | 1,963 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 710 |
| Other interest income | $110,000 | 703 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,722,000 | 3,061 |
| Interest income: Domestic office loans | $2,816,000 | 3,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 598 |
| Interest Income: Balance due from depository inst | $7,000 | 4,372 |
| Interest income: Securities | $804,000 | 1,954 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $9,000 | 601 |
| Other interest income | $74,000 | 697 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,834,000 | 3,111 |
| Interest income: Domestic office loans | $1,376,000 | 3,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 589 |
| Interest Income: Balance due from depository inst | $4,000 | 4,161 |
| Interest income: Securities | $403,000 | 1,961 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 530 |
| Other interest income | $40,000 | 631 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,086,000 | 3,221 |
| Interest income: Domestic office loans | $5,244,000 | 3,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 564 |
| Interest Income: Balance due from depository inst | $14,000 | 4,626 |
| Interest income: Securities | $1,635,000 | 1,857 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 928 |
| Other interest income | $146,000 | 596 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,230,000 | 3,289 |
| Interest income: Domestic office loans | $3,842,000 | 3,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 570 |
| Interest Income: Balance due from depository inst | $11,000 | 4,598 |
| Interest income: Securities | $1,230,000 | 1,836 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $12,000 | 785 |
| Other interest income | $109,000 | 597 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,426,000 | 3,340 |
| Interest income: Domestic office loans | $2,523,000 | 3,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 560 |
| Interest Income: Balance due from depository inst | $7,000 | 4,626 |
| Interest income: Securities | $794,000 | 1,866 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $11,000 | 619 |
| Other interest income | $74,000 | 582 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,715,000 | 3,369 |
| Interest income: Domestic office loans | $1,256,000 | 3,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 571 |
| Interest Income: Balance due from depository inst | $4,000 | 4,439 |
| Interest income: Securities | $394,000 | 1,915 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $14,000 | 252 |
| Other interest income | $39,000 | 529 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,084,000 | 3,425 |
| Interest income: Domestic office loans | $5,027,000 | 3,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 586 |
| Interest Income: Balance due from depository inst | $8,000 | 5,061 |
| Interest income: Securities | $1,860,000 | 1,802 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,504 |
| Other interest income | $145,000 | 561 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,316,000 | 3,477 |
| Interest income: Domestic office loans | $3,721,000 | 3,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 586 |
| Interest Income: Balance due from depository inst | $5,000 | 5,158 |
| Interest income: Securities | $1,450,000 | 1,803 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $6,000 | 1,475 |
| Other interest income | $107,000 | 539 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,563,000 | 3,493 |
| Interest income: Domestic office loans | $2,489,000 | 3,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 593 |
| Interest Income: Balance due from depository inst | $1,000 | 5,583 |
| Interest income: Securities | $983,000 | 1,819 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $6,000 | 1,140 |
| Other interest income | $67,000 | 576 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,812,000 | 3,480 |
| Interest income: Domestic office loans | $1,260,000 | 3,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 570 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $496,000 | 1,836 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $5,000 | 758 |
| Other interest income | $42,000 | 456 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,437,000 | 3,526 |
| Interest income: Domestic office loans | $5,176,000 | 3,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 566 |
| Interest Income: Balance due from depository inst | $1,000 | 5,328 |
| Interest income: Securities | $2,052,000 | 1,887 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $8,000 | 1,630 |
| Other interest income | $163,000 | 439 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,625,000 | 3,546 |
| Interest income: Domestic office loans | $3,869,000 | 4,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 569 |
| Interest Income: Balance due from depository inst | $3,000 | 4,812 |
| Interest income: Securities | $1,596,000 | 1,860 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,639 |
| Other interest income | $123,000 | 445 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,742,000 | 3,580 |
| Interest income: Domestic office loans | $2,565,000 | 4,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 581 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $1,069,000 | 1,871 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $86,000 | 451 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,861,000 | 3,606 |
| Interest income: Domestic office loans | $1,289,000 | 4,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 577 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $521,000 | 1,888 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $39,000 | 482 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,637,000 | 3,668 |
| Interest income: Domestic office loans | $5,192,000 | 4,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 546 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $2,236,000 | 1,838 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $154,000 | 476 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,764,000 | 3,726 |
| Interest income: Domestic office loans | $3,862,000 | 4,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 530 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $1,745,000 | 1,856 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $114,000 | 462 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,820,000 | 3,785 |
| Interest income: Domestic office loans | $2,520,000 | 4,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 496 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $1,188,000 | 1,881 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $78,000 | 465 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,898,000 | 3,866 |
| Interest income: Domestic office loans | $1,260,000 | 4,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 696 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $591,000 | 1,924 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $40,000 | 462 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,026,000 | 3,811 |
| Interest income: Domestic office loans | $5,363,000 | 4,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 756 |
| Interest Income: Balance due from depository inst | $3,000 | 4,785 |
| Interest income: Securities | $2,477,000 | 1,982 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $158,000 | 476 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,089,000 | 3,823 |
| Interest income: Domestic office loans | $4,062,000 | 4,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 790 |
| Interest Income: Balance due from depository inst | $3,000 | 4,488 |
| Interest income: Securities | $1,889,000 | 1,993 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $118,000 | 481 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,101,000 | 3,825 |
| Interest income: Domestic office loans | $2,703,000 | 4,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 807 |
| Interest Income: Balance due from depository inst | $2,000 | 4,228 |
| Interest income: Securities | $1,303,000 | 1,977 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $82,000 | 448 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,070,000 | 3,841 |
| Interest income: Domestic office loans | $1,347,000 | 4,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 786 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $672,000 | 1,974 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $44,000 | 408 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $8,899,000 | 3,830 |
| Interest income: Domestic office loans | $6,045,000 | 4,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 934 |
| Interest Income: Balance due from depository inst | $2,000 | 4,989 |
| Interest income: Securities | $2,602,000 | 2,072 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $81,000 | 3,297 |
| Other interest income | $161,000 | 1,031 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,743,000 | 3,864 |
| Interest income: Domestic office loans | $4,586,000 | 4,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 926 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $1,949,000 | 2,102 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $77,000 | 3,218 |
| Other interest income | $124,000 | 1,092 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,570,000 | 3,877 |
| Interest income: Domestic office loans | $3,120,000 | 4,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 916 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $1,279,000 | 2,159 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $67,000 | 2,897 |
| Other interest income | $99,000 | 986 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,319,000 | 3,920 |
| Interest income: Domestic office loans | $1,594,000 | 4,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 897 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $631,000 | 2,182 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $45,000 | 2,708 |
| Other interest income | $47,000 | 1,050 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,331,000 | 3,947 |
| Interest income: Domestic office loans | $6,469,000 | 4,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 933 |
| Interest Income: Balance due from depository inst | $3,000 | 4,691 |
| Interest income: Securities | $2,424,000 | 2,183 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $249,000 | 2,869 |
| Other interest income | $176,000 | 1,123 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,943,000 | 3,984 |
| Interest income: Domestic office loans | $4,795,000 | 4,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 946 |
| Interest Income: Balance due from depository inst | $2,000 | 4,571 |
| Interest income: Securities | $1,791,000 | 2,208 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $226,000 | 2,566 |
| Other interest income | $122,000 | 1,198 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,490,000 | 4,079 |
| Interest income: Domestic office loans | $3,150,000 | 4,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 935 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $1,176,000 | 2,255 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $75,000 | 4,191 |
| Other interest income | $83,000 | 1,203 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,189,000 | 4,140 |
| Interest income: Domestic office loans | $1,528,000 | 4,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 872 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $565,000 | 2,327 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $56,000 | 3,281 |
| Other interest income | $36,000 | 1,352 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,193,000 | 4,140 |
| Interest income: Domestic office loans | $5,668,000 | 4,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 890 |
| Interest Income: Balance due from depository inst | $16,000 | 3,087 |
| Interest income: Securities | $2,276,000 | 2,213 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $61,000 | 5,356 |
| Other interest income | $158,000 | 1,194 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,086,000 | 4,136 |
| Interest income: Domestic office loans | $4,142,000 | 4,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 871 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $1,756,000 | 2,157 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $54,000 | 4,800 |
| Other interest income | $118,000 | 1,183 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,001,000 | 4,130 |
| Interest income: Domestic office loans | $2,699,000 | 4,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 871 |
| Interest Income: Balance due from depository inst | $3,000 | 3,833 |
| Interest income: Securities | $1,176,000 | 2,138 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $39,000 | 4,570 |
| Other interest income | $77,000 | 1,186 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,947,000 | 4,159 |
| Interest income: Domestic office loans | $1,308,000 | 4,615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 886 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $566,000 | 2,177 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $26,000 | 3,941 |
| Other interest income | $42,000 | 1,089 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,998,000 | 3,763 |
| Interest income: Domestic office loans | $5,406,000 | 4,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 946 |
| Interest Income: Balance due from depository inst | $6,000 | 3,822 |
| Interest income: Securities | $2,235,000 | 2,070 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $191,000 | 1,969 |
| Other interest income | $148,000 | 1,175 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,947,000 | 3,741 |
| Interest income: Domestic office loans | $4,007,000 | 4,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 942 |
| Interest Income: Balance due from depository inst | $4,000 | 3,812 |
| Interest income: Securities | $1,647,000 | 2,100 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $170,000 | 1,469 |
| Other interest income | $110,000 | 1,162 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,005,000 | 3,632 |
| Interest income: Domestic office loans | $2,670,000 | 4,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 919 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $1,119,000 | 2,055 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $136,000 | 1,034 |
| Other interest income | $72,000 | 1,179 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,904,000 | 3,744 |
| Interest income: Domestic office loans | $1,300,000 | 4,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 875 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $468,000 | 2,377 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $93,000 | 684 |
| Other interest income | $38,000 | 1,077 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,209,000 | 3,350 |
| Interest income: Domestic office loans | $6,257,000 | 3,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 1,007 |
| Interest Income: Balance due from depository inst | $4,000 | 3,741 |
| Interest income: Securities | $1,687,000 | 2,545 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $98,000 | 1,484 |
| Other interest income | $150,000 | 972 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,235,000 | 3,286 |
| Interest income: Domestic office loans | $4,801,000 | 3,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 995 |
| Interest Income: Balance due from depository inst | $3,000 | 3,605 |
| Interest income: Securities | $1,257,000 | 2,573 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $49,000 | 1,822 |
| Other interest income | $115,000 | 937 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,252,000 | 3,218 |
| Interest income: Domestic office loans | $3,292,000 | 3,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 988 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $851,000 | 2,552 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $26,000 | 2,111 |
| Other interest income | $74,000 | 937 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,954,000 | 3,453 |
| Interest income: Domestic office loans | $1,469,000 | 3,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 942 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $423,000 | 2,616 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $22,000 | 1,263 |
| Other interest income | $35,000 | 997 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $8,216,000 | 3,362 |
| Interest income: Domestic office loans | $6,230,000 | 3,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 955 |
| Interest Income: Balance due from depository inst | $2,000 | 4,372 |
| Interest income: Securities | $1,757,000 | 2,500 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $43,000 | 3,383 |
| Other interest income | $164,000 | 760 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,208,000 | 3,391 |
| Interest income: Domestic office loans | $4,714,000 | 3,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 940 |
| Interest Income: Balance due from depository inst | $2,000 | 4,141 |
| Interest income: Securities | $1,321,000 | 2,513 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $35,000 | 3,345 |
| Other interest income | $120,000 | 783 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,156,000 | 3,400 |
| Interest income: Domestic office loans | $3,098,000 | 3,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 929 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $937,000 | 2,451 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $27,000 | 3,175 |
| Other interest income | $82,000 | 777 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,113,000 | 3,370 |
| Interest income: Domestic office loans | $1,560,000 | 3,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 944 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $490,000 | 2,415 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $17,000 | 2,539 |
| Other interest income | $41,000 | 776 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $9,498,000 | 3,153 |
| Interest income: Domestic office loans | $6,623,000 | 3,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 885 |
| Interest Income: Balance due from depository inst | $3,000 | 4,257 |
| Interest income: Securities | $2,606,000 | 2,079 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $51,000 | 4,005 |
| Other interest income | $185,000 | 678 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $10,612,000 | 3,148 |
| Interest income: Domestic office loans | $7,311,000 | 3,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 878 |
| Interest Income: Balance due from depository inst | $8,000 | 3,837 |
| Interest income: Securities | $3,002,000 | 2,011 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $157,000 | 3,777 |
| Other interest income | $102,000 | 1,264 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $10,383,000 | 3,302 |
| Interest income: Domestic office loans | $7,204,000 | 3,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 789 |
| Interest Income: Balance due from depository inst | $3,000 | 4,669 |
| Interest income: Securities | $2,893,000 | 2,356 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $245,000 | 2,403 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $9,326,000 | 3,431 |
| Interest income: Domestic office loans | $6,839,000 | 3,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 868 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $2,243,000 | 2,918 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $214,000 | 2,780 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,652,000 | 3,342 |
| Interest income: Domestic office loans | $7,510,000 | 3,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 1,041 |
| Interest Income: Balance due from depository inst | $21,000 | 2,775 |
| Interest income: Securities | $2,006,000 | 3,173 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $99,000 | 5,895 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,351,000 | 3,457 |
| Interest income: Domestic office loans | $7,140,000 | 3,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,280 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $2,118,000 | 3,286 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $85,000 | 5,629 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,580,000 | 3,778 |
| Interest income: Domestic office loans | $6,341,000 | 3,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,575 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $2,146,000 | 3,469 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $90,000 | 5,730 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,373,000 | 3,860 |
| Interest income: Domestic office loans | $6,287,000 | 3,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,538 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $2,002,000 | 3,767 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $77,000 | 6,415 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,634,000 | 3,902 |
| Interest income: Domestic office loans | $5,511,000 | 3,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,426 |
| Interest Income: Balance due from depository inst | $4,000 | 4,886 |
| Interest income: Securities | $2,083,000 | 3,633 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $30,000 | 7,838 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,242,000 | 4,185 |
| Interest income: Domestic office loans | $4,642,000 | 4,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,606 |
| Interest Income: Balance due from depository inst | $4,000 | 5,358 |
| Interest income: Securities | $2,496,000 | 3,221 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $97,000 | 4,009 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,557,000 | 4,514 |
| Interest income: Domestic office loans | $4,648,000 | 4,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $2,000 | 6,827 |
| Interest income: Securities | $2,789,000 | 3,350 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $118,000 | 4,081 |
| 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.