Home > First National Bank in Taylorville > Total Interest Income
First National Bank in Taylorville, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $6,678,000 | 3,345 |
| Interest income: Domestic office loans | $3,542,000 | 3,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $203,000 | 3,190 |
| Interest income: Securities | $2,640,000 | 1,652 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $251,000 | 716 |
| Other interest income | $42,000 | 2,487 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $4,971,000 | 3,333 |
| Interest income: Domestic office loans | $2,559,000 | 3,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $158,000 | 3,118 |
| Interest income: Securities | $1,997,000 | 1,629 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $224,000 | 623 |
| Other interest income | $33,000 | 2,373 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,346,000 | 3,314 |
| Interest income: Domestic office loans | $1,695,000 | 3,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $108,000 | 3,043 |
| Interest income: Securities | $1,346,000 | 1,623 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $177,000 | 557 |
| Other interest income | $20,000 | 2,385 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,692,000 | 3,306 |
| Interest income: Domestic office loans | $842,000 | 3,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $45,000 | 3,104 |
| Interest income: Securities | $682,000 | 1,635 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $103,000 | 507 |
| Other interest income | $20,000 | 1,701 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $6,333,000 | 3,175 |
| Interest income: Domestic office loans | $3,373,000 | 3,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $189,000 | 2,608 |
| Interest income: Securities | $2,701,000 | 1,445 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,349 |
| Other interest income | $36,000 | 2,123 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,668,000 | 3,160 |
| Interest income: Domestic office loans | $2,483,000 | 3,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $144,000 | 2,315 |
| Interest income: Securities | $1,995,000 | 1,404 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,246 |
| Other interest income | $25,000 | 2,038 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,019,000 | 3,170 |
| Interest income: Domestic office loans | $1,612,000 | 3,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $100,000 | 1,715 |
| Interest income: Securities | $1,275,000 | 1,375 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 732 |
| Other interest income | $13,000 | 2,185 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,443,000 | 3,199 |
| Interest income: Domestic office loans | $796,000 | 3,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $52,000 | 1,039 |
| Interest income: Securities | $580,000 | 1,385 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 414 |
| Other interest income | $7,000 | 1,988 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $6,384,000 | 3,136 |
| Interest income: Domestic office loans | $3,948,000 | 3,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $228,000 | 901 |
| Interest income: Securities | $2,170,000 | 1,255 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 548 |
| Other interest income | $22,000 | 2,301 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,843,000 | 3,180 |
| Interest income: Domestic office loans | $3,012,000 | 3,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $174,000 | 861 |
| Interest income: Securities | $1,627,000 | 1,252 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 516 |
| Other interest income | $18,000 | 2,206 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,075,000 | 3,263 |
| Interest income: Domestic office loans | $1,860,000 | 3,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $118,000 | 735 |
| Interest income: Securities | $1,080,000 | 1,243 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 565 |
| Other interest income | $11,000 | 2,311 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,516,000 | 3,274 |
| Interest income: Domestic office loans | $907,000 | 3,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $60,000 | 732 |
| Interest income: Securities | $540,000 | 1,220 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $7,000 | 2,002 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $6,826,000 | 3,104 |
| Interest income: Domestic office loans | $4,124,000 | 3,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $257,000 | 1,209 |
| Interest income: Securities | $2,403,000 | 1,184 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 933 |
| Other interest income | $16,000 | 2,878 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $5,187,000 | 3,111 |
| Interest income: Domestic office loans | $3,139,000 | 3,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $191,000 | 1,357 |
| Interest income: Securities | $1,817,000 | 1,207 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 935 |
| Other interest income | $16,000 | 2,590 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,495,000 | 3,136 |
| Interest income: Domestic office loans | $2,130,000 | 3,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $124,000 | 1,671 |
| Interest income: Securities | $1,208,000 | 1,233 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 871 |
| Other interest income | $9,000 | 2,762 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,763,000 | 3,123 |
| Interest income: Domestic office loans | $1,071,000 | 3,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $58,000 | 2,287 |
| Interest income: Securities | $604,000 | 1,265 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 839 |
| Other interest income | $7,000 | 2,334 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,246,000 | 3,130 |
| Interest income: Domestic office loans | $4,285,000 | 3,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $219,000 | 2,638 |
| Interest income: Securities | $2,630,000 | 1,221 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $84,000 | 1,085 |
| Other interest income | $28,000 | 2,597 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,441,000 | 3,162 |
| Interest income: Domestic office loans | $3,198,000 | 3,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $160,000 | 2,728 |
| Interest income: Securities | $1,985,000 | 1,223 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $74,000 | 968 |
| Other interest income | $24,000 | 2,463 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,662,000 | 3,144 |
| Interest income: Domestic office loans | $2,152,000 | 3,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $102,000 | 2,782 |
| Interest income: Securities | $1,328,000 | 1,234 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $65,000 | 755 |
| Other interest income | $15,000 | 2,561 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,830,000 | 3,162 |
| Interest income: Domestic office loans | $1,070,000 | 3,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $48,000 | 2,855 |
| Interest income: Securities | $650,000 | 1,265 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 453 |
| Other interest income | $9,000 | 2,361 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $7,216,000 | 3,109 |
| Interest income: Domestic office loans | $4,280,000 | 3,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $152,000 | 2,776 |
| Interest income: Securities | $2,705,000 | 1,161 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 1,065 |
| Other interest income | $25,000 | 2,725 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,370,000 | 3,142 |
| Interest income: Domestic office loans | $3,160,000 | 3,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $107,000 | 2,809 |
| Interest income: Securities | $2,040,000 | 1,149 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 953 |
| Other interest income | $20,000 | 2,620 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,556,000 | 3,137 |
| Interest income: Domestic office loans | $2,081,000 | 3,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $60,000 | 3,026 |
| Interest income: Securities | $1,360,000 | 1,150 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 688 |
| Other interest income | $12,000 | 2,718 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,778,000 | 3,143 |
| Interest income: Domestic office loans | $1,039,000 | 3,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $26,000 | 3,182 |
| Interest income: Securities | $678,000 | 1,152 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 519 |
| Other interest income | $8,000 | 2,332 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $7,231,000 | 3,064 |
| Interest income: Domestic office loans | $4,151,000 | 3,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $96,000 | 2,953 |
| Interest income: Securities | $2,914,000 | 1,054 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 728 |
| Other interest income | $19,000 | 2,827 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,410,000 | 3,097 |
| Interest income: Domestic office loans | $3,081,000 | 3,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $73,000 | 2,861 |
| Interest income: Securities | $2,201,000 | 1,057 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 673 |
| Other interest income | $15,000 | 2,727 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,599,000 | 3,085 |
| Interest income: Domestic office loans | $2,029,000 | 3,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $48,000 | 2,734 |
| Interest income: Securities | $1,477,000 | 1,051 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 459 |
| Other interest income | $8,000 | 2,967 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,794,000 | 3,093 |
| Interest income: Domestic office loans | $1,006,000 | 3,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $23,000 | 2,689 |
| Interest income: Securities | $735,000 | 1,054 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 298 |
| Other interest income | $6,000 | 2,499 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,329,000 | 3,042 |
| Interest income: Domestic office loans | $4,276,000 | 3,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $97,000 | 2,205 |
| Interest income: Securities | $2,906,000 | 1,042 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $36,000 | 533 |
| Other interest income | $14,000 | 3,109 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,543,000 | 3,020 |
| Interest income: Domestic office loans | $3,237,000 | 3,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $73,000 | 2,166 |
| Interest income: Securities | $2,199,000 | 1,041 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $22,000 | 645 |
| Other interest income | $12,000 | 2,942 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,733,000 | 3,009 |
| Interest income: Domestic office loans | $2,179,000 | 3,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $48,000 | 2,165 |
| Interest income: Securities | $1,485,000 | 1,057 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $14,000 | 687 |
| Other interest income | $7,000 | 3,077 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,899,000 | 2,971 |
| Interest income: Domestic office loans | $1,113,000 | 3,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $24,000 | 2,134 |
| Interest income: Securities | $752,000 | 1,050 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 879 |
| Other interest income | $5,000 | 2,571 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,779,000 | 2,892 |
| Interest income: Domestic office loans | $4,595,000 | 3,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $82,000 | 1,804 |
| Interest income: Securities | $3,087,000 | 999 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $4,000 | 1,570 |
| Other interest income | $11,000 | 3,299 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,850,000 | 2,910 |
| Interest income: Domestic office loans | $3,456,000 | 3,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $59,000 | 1,812 |
| Interest income: Securities | $2,322,000 | 1,002 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $10,000 | 3,114 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,902,000 | 2,903 |
| Interest income: Domestic office loans | $2,295,000 | 3,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $39,000 | 1,825 |
| Interest income: Securities | $1,560,000 | 999 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $6,000 | 3,229 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,954,000 | 2,904 |
| Interest income: Domestic office loans | $1,140,000 | 3,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $19,000 | 1,791 |
| Interest income: Securities | $788,000 | 1,008 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,927,000 | 2,903 |
| Interest income: Domestic office loans | $4,579,000 | 3,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $55,000 | 2,300 |
| Interest income: Securities | $3,276,000 | 1,020 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,336 |
| Other interest income | $11,000 | 3,338 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,918,000 | 2,944 |
| Interest income: Domestic office loans | $3,371,000 | 3,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $38,000 | 2,413 |
| Interest income: Securities | $2,494,000 | 1,026 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 1,243 |
| Other interest income | $10,000 | 3,123 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,916,000 | 2,965 |
| Interest income: Domestic office loans | $2,214,000 | 3,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $25,000 | 2,440 |
| Interest income: Securities | $1,667,000 | 1,041 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 964 |
| Other interest income | $5,000 | 3,381 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,942,000 | 2,987 |
| Interest income: Domestic office loans | $1,091,000 | 3,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $12,000 | 2,452 |
| Interest income: Securities | $831,000 | 1,049 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 654 |
| Other interest income | $4,000 | 2,750 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,906,000 | 2,967 |
| Interest income: Domestic office loans | $4,629,000 | 3,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $38,000 | 3,139 |
| Interest income: Securities | $3,220,000 | 1,026 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $9,000 | 1,207 |
| Other interest income | $10,000 | 3,338 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,936,000 | 2,989 |
| Interest income: Domestic office loans | $3,480,000 | 3,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $28,000 | 3,210 |
| Interest income: Securities | $2,413,000 | 1,021 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,338 |
| Other interest income | $9,000 | 3,097 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,991,000 | 2,976 |
| Interest income: Domestic office loans | $2,348,000 | 3,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $18,000 | 3,298 |
| Interest income: Securities | $1,615,000 | 1,013 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,182 |
| Other interest income | $5,000 | 3,289 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,087,000 | 2,881 |
| Interest income: Domestic office loans | $1,255,000 | 3,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $9,000 | 3,246 |
| Interest income: Securities | $814,000 | 1,010 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $4,000 | 841 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,841,000 | 3,168 |
| Interest income: Domestic office loans | $4,402,000 | 4,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $17,000 | 4,327 |
| Interest income: Securities | $3,405,000 | 1,072 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,504 |
| Other interest income | $9,000 | 3,478 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,900,000 | 3,207 |
| Interest income: Domestic office loans | $3,295,000 | 4,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $8,000 | 4,766 |
| Interest income: Securities | $2,580,000 | 1,105 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $8,000 | 1,213 |
| Other interest income | $9,000 | 3,083 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,936,000 | 3,233 |
| Interest income: Domestic office loans | $2,184,000 | 4,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $2,000 | 5,383 |
| Interest income: Securities | $1,739,000 | 1,116 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $7,000 | 1,032 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,957,000 | 3,275 |
| Interest income: Domestic office loans | $1,058,000 | 4,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $889,000 | 1,117 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $5,000 | 758 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,001,000 | 3,332 |
| Interest income: Domestic office loans | $4,583,000 | 4,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 855 |
| Interest Income: Balance due from depository inst | $5,000 | 4,794 |
| Interest income: Securities | $3,392,000 | 1,236 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $10,000 | 1,407 |
| Other interest income | $5,000 | 3,988 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,972,000 | 3,374 |
| Interest income: Domestic office loans | $3,423,000 | 4,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 808 |
| Interest Income: Balance due from depository inst | $4,000 | 4,657 |
| Interest income: Securities | $2,525,000 | 1,256 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 1,244 |
| Other interest income | $4,000 | 3,893 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,942,000 | 3,436 |
| Interest income: Domestic office loans | $2,265,000 | 4,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 769 |
| Interest Income: Balance due from depository inst | $2,000 | 4,735 |
| Interest income: Securities | $1,661,000 | 1,277 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 1,031 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,940,000 | 3,496 |
| Interest income: Domestic office loans | $1,128,000 | 4,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 641 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $799,000 | 1,305 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $6,000 | 710 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,811,000 | 3,616 |
| Interest income: Domestic office loans | $4,646,000 | 4,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 912 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $3,141,000 | 1,381 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $6,000 | 2,373 |
| Other interest income | $11,000 | 3,131 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,862,000 | 3,686 |
| Interest income: Domestic office loans | $3,463,000 | 4,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 877 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $2,381,000 | 1,419 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $7,000 | 3,229 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,896,000 | 3,722 |
| Interest income: Domestic office loans | $2,273,000 | 4,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 828 |
| Interest Income: Balance due from depository inst | $1,000 | 4,868 |
| Interest income: Securities | $1,609,000 | 1,435 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $4,000 | 3,310 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,946,000 | 3,778 |
| Interest income: Domestic office loans | $1,124,000 | 4,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 662 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $809,000 | 1,468 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $7,816,000 | 3,878 |
| Interest income: Domestic office loans | $4,557,000 | 4,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 615 |
| Interest Income: Balance due from depository inst | $8,000 | 4,168 |
| Interest income: Securities | $3,196,000 | 1,607 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $6,000 | 2,852 |
| Other interest income | $8,000 | 3,489 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,874,000 | 3,930 |
| Interest income: Domestic office loans | $3,444,000 | 4,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 638 |
| Interest Income: Balance due from depository inst | $7,000 | 3,927 |
| Interest income: Securities | $2,383,000 | 1,646 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $5,000 | 2,674 |
| Other interest income | $8,000 | 3,119 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,907,000 | 3,967 |
| Interest income: Domestic office loans | $2,280,000 | 4,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 562 |
| Interest Income: Balance due from depository inst | $6,000 | 3,480 |
| Interest income: Securities | $1,585,000 | 1,682 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $4,000 | 3,239 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,996,000 | 3,949 |
| Interest income: Domestic office loans | $1,184,000 | 4,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 474 |
| Interest Income: Balance due from depository inst | $4,000 | 2,947 |
| Interest income: Securities | $780,000 | 1,731 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $4,000 | 2,334 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $8,376,000 | 4,016 |
| Interest income: Domestic office loans | $5,018,000 | 4,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $53,000 | 563 |
| Interest Income: Balance due from depository inst | $48,000 | 2,172 |
| Interest income: Securities | $3,116,000 | 1,770 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $125,000 | 2,226 |
| Other interest income | $16,000 | 4,269 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,317,000 | 4,055 |
| Interest income: Domestic office loans | $3,777,000 | 4,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 651 |
| Interest Income: Balance due from depository inst | $41,000 | 2,009 |
| Interest income: Securities | $2,331,000 | 1,778 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $125,000 | 2,039 |
| Other interest income | $16,000 | 3,974 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,252,000 | 4,078 |
| Interest income: Domestic office loans | $2,546,000 | 4,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 563 |
| Interest Income: Balance due from depository inst | $32,000 | 1,831 |
| Interest income: Securities | $1,517,000 | 1,839 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $118,000 | 1,634 |
| Other interest income | $12,000 | 3,810 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,798,000 | 4,634 |
| Interest income: Domestic office loans | $1,011,000 | 5,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 482 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $715,000 | 1,940 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $38,000 | 3,159 |
| Other interest income | $12,000 | 2,689 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,026,000 | 4,718 |
| Interest income: Domestic office loans | $3,965,000 | 5,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $53,000 | 586 |
| Interest Income: Balance due from depository inst | $4,000 | 4,451 |
| Interest income: Securities | $2,919,000 | 1,853 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $60,000 | 5,873 |
| Other interest income | $25,000 | 4,100 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,231,000 | 4,766 |
| Interest income: Domestic office loans | $2,911,000 | 5,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 678 |
| Interest Income: Balance due from depository inst | $4,000 | 4,036 |
| Interest income: Securities | $2,223,000 | 1,826 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $43,000 | 5,875 |
| Other interest income | $23,000 | 3,724 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,476,000 | 4,784 |
| Interest income: Domestic office loans | $1,881,000 | 5,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 590 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $1,509,000 | 1,818 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $36,000 | 5,555 |
| Other interest income | $20,000 | 3,277 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,742,000 | 4,767 |
| Interest income: Domestic office loans | $921,000 | 5,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 500 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $751,000 | 1,818 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $32,000 | 4,526 |
| Other interest income | $15,000 | 2,553 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,599,000 | 4,723 |
| Interest income: Domestic office loans | $3,593,000 | 5,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 531 |
| Interest Income: Balance due from depository inst | $10,000 | 3,559 |
| Interest income: Securities | $2,868,000 | 1,803 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $27,000 | 6,368 |
| Other interest income | $31,000 | 3,670 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,902,000 | 4,736 |
| Interest income: Domestic office loans | $2,661,000 | 5,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 559 |
| Interest Income: Balance due from depository inst | $8,000 | 3,418 |
| Interest income: Securities | $2,150,000 | 1,802 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $13,000 | 6,506 |
| Other interest income | $25,000 | 3,441 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,225,000 | 4,745 |
| Interest income: Domestic office loans | $1,726,000 | 5,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 547 |
| Interest Income: Balance due from depository inst | $5,000 | 3,380 |
| Interest income: Securities | $1,433,000 | 1,789 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $9,000 | 6,374 |
| Other interest income | $20,000 | 3,098 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,603,000 | 4,706 |
| Interest income: Domestic office loans | $844,000 | 5,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 440 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $708,000 | 1,791 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $7,000 | 5,827 |
| Other interest income | $16,000 | 2,258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,254,000 | 4,493 |
| Interest income: Domestic office loans | $3,459,000 | 5,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 587 |
| Interest Income: Balance due from depository inst | $10,000 | 3,369 |
| Interest income: Securities | $2,653,000 | 1,756 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $41,000 | 5,160 |
| Other interest income | $36,000 | 3,135 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,655,000 | 4,480 |
| Interest income: Domestic office loans | $2,560,000 | 5,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 619 |
| Interest Income: Balance due from depository inst | $8,000 | 3,224 |
| Interest income: Securities | $1,993,000 | 1,743 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $28,000 | 4,969 |
| Other interest income | $31,000 | 2,857 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,086,000 | 4,427 |
| Interest income: Domestic office loans | $1,679,000 | 5,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 589 |
| Interest Income: Balance due from depository inst | $5,000 | 3,126 |
| Interest income: Securities | $1,341,000 | 1,728 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $12,000 | 5,528 |
| Other interest income | $23,000 | 2,679 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,538,000 | 4,400 |
| Interest income: Domestic office loans | $828,000 | 5,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 528 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $662,000 | 1,760 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 4,480 |
| Other interest income | $17,000 | 1,943 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,146,000 | 4,181 |
| Interest income: Domestic office loans | $3,410,000 | 5,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 768 |
| Interest Income: Balance due from depository inst | $10,000 | 2,955 |
| Interest income: Securities | $2,642,000 | 1,744 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $13,000 | 5,755 |
| Other interest income | $37,000 | 2,718 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,607,000 | 4,172 |
| Interest income: Domestic office loans | $2,559,000 | 5,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 727 |
| Interest Income: Balance due from depository inst | $9,000 | 2,665 |
| Interest income: Securities | $1,977,000 | 1,755 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $9,000 | 5,397 |
| Other interest income | $24,000 | 2,884 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,058,000 | 4,178 |
| Interest income: Domestic office loans | $1,700,000 | 5,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 784 |
| Interest Income: Balance due from depository inst | $7,000 | 2,418 |
| Interest income: Securities | $1,306,000 | 1,778 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 4,679 |
| Other interest income | $22,000 | 2,341 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,499,000 | 4,268 |
| Interest income: Domestic office loans | $843,000 | 5,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 749 |
| Interest Income: Balance due from depository inst | $6,000 | 1,884 |
| Interest income: Securities | $620,000 | 1,893 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $15,000 | 1,883 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,013,000 | 4,310 |
| Interest income: Domestic office loans | $3,656,000 | 5,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 914 |
| Interest Income: Balance due from depository inst | $7,000 | 3,438 |
| Interest income: Securities | $2,257,000 | 2,030 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $25,000 | 4,771 |
| Other interest income | $44,000 | 2,094 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,511,000 | 4,361 |
| Interest income: Domestic office loans | $2,756,000 | 5,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 832 |
| Interest Income: Balance due from depository inst | $5,000 | 3,480 |
| Interest income: Securities | $1,669,000 | 2,068 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $22,000 | 4,539 |
| Other interest income | $35,000 | 2,020 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,051,000 | 4,341 |
| Interest income: Domestic office loans | $1,845,000 | 5,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 956 |
| Interest Income: Balance due from depository inst | $2,000 | 3,753 |
| Interest income: Securities | $1,155,000 | 2,047 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $13,000 | 5,040 |
| Other interest income | $26,000 | 1,895 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,594,000 | 4,244 |
| Interest income: Domestic office loans | $953,000 | 5,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 825 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $584,000 | 2,083 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $29,000 | 1,465 |
| Other interest income | $20,000 | 1,345 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,546,000 | 4,275 |
| Interest income: Domestic office loans | $4,145,000 | 4,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 803 |
| Interest Income: Balance due from depository inst | $2,000 | 4,533 |
| Interest income: Securities | $2,275,000 | 2,352 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $50,000 | 4,061 |
| Other interest income | $35,000 | 2,487 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,229,000 | 4,322 |
| Interest income: Domestic office loans | $4,631,000 | 4,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 855 |
| Interest Income: Balance due from depository inst | $2,000 | 4,969 |
| Interest income: Securities | $2,473,000 | 2,399 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $57,000 | 6,286 |
| Other interest income | $31,000 | 2,950 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,175,000 | 4,490 |
| Interest income: Domestic office loans | $4,363,000 | 5,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 704 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $2,613,000 | 2,577 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $143,000 | 3,668 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,416,000 | 4,727 |
| Interest income: Domestic office loans | $3,762,000 | 5,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $112,000 | 517 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $2,472,000 | 2,683 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $70,000 | 6,020 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,121,000 | 4,930 |
| Interest income: Domestic office loans | $3,804,000 | 5,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $137,000 | 460 |
| Interest Income: Balance due from depository inst | $9,000 | 3,588 |
| Interest income: Securities | $2,025,000 | 3,143 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $146,000 | 4,784 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,998,000 | 5,081 |
| Interest income: Domestic office loans | $3,698,000 | 5,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $137,000 | 467 |
| Interest Income: Balance due from depository inst | $10,000 | 3,218 |
| Interest income: Securities | $2,059,000 | 3,359 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $94,000 | 5,347 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,617,000 | 5,432 |
| Interest income: Domestic office loans | $3,494,000 | 5,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 668 |
| Interest Income: Balance due from depository inst | $27,000 | 2,241 |
| Interest income: Securities | $1,958,000 | 3,737 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $77,000 | 6,206 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,129,000 | 5,877 |
| Interest income: Domestic office loans | $3,096,000 | 6,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 826 |
| Interest Income: Balance due from depository inst | $30,000 | 2,166 |
| Interest income: Securities | $1,886,000 | 3,947 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $81,000 | 6,247 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,520,000 | 6,128 |
| Interest income: Domestic office loans | $2,651,000 | 6,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 945 |
| Interest Income: Balance due from depository inst | $56,000 | 1,631 |
| Interest income: Securities | $1,771,000 | 4,186 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $19,000 | 8,889 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,361,000 | 6,459 |
| Interest income: Domestic office loans | $2,712,000 | 6,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 1,175 |
| Interest Income: Balance due from depository inst | $58,000 | 1,896 |
| Interest income: Securities | $1,511,000 | 5,012 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $67,000 | 5,444 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,647,000 | 6,732 |
| Interest income: Domestic office loans | $3,076,000 | 6,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 1,215 |
| Interest Income: Balance due from depository inst | $66,000 | 2,404 |
| Interest income: Securities | $1,438,000 | 5,857 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $54,000 | 7,212 |
| 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.