Home > First National Bank Minnesota > Total Interest Income
First National Bank Minnesota, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $19,801,000 | 1,899 |
| Interest income: Domestic office loans | $17,971,000 | 1,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $116,000 | 3,607 |
| Interest income: Securities | $1,259,000 | 2,552 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $306,000 | 606 |
| Other interest income | $149,000 | 1,332 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $14,697,000 | 1,884 |
| Interest income: Domestic office loans | $13,332,000 | 1,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $83,000 | 3,613 |
| Interest income: Securities | $917,000 | 2,595 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $258,000 | 552 |
| Other interest income | $107,000 | 1,317 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $9,542,000 | 1,902 |
| Interest income: Domestic office loans | $8,721,000 | 1,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $53,000 | 3,611 |
| Interest income: Securities | $581,000 | 2,663 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $103,000 | 832 |
| Other interest income | $84,000 | 1,170 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,612,000 | 1,924 |
| Interest income: Domestic office loans | $4,233,000 | 1,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $24,000 | 3,580 |
| Interest income: Securities | $287,000 | 2,709 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 1,103 |
| Other interest income | $36,000 | 1,233 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $16,030,000 | 1,862 |
| Interest income: Domestic office loans | $14,396,000 | 1,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $94,000 | 3,349 |
| Interest income: Securities | $1,336,000 | 2,306 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $107,000 | 710 |
| Other interest income | $97,000 | 1,216 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $11,505,000 | 1,863 |
| Interest income: Domestic office loans | $10,330,000 | 1,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $70,000 | 3,159 |
| Interest income: Securities | $1,040,000 | 2,179 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,592 |
| Other interest income | $55,000 | 1,318 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $7,291,000 | 1,878 |
| Interest income: Domestic office loans | $6,524,000 | 1,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $43,000 | 2,787 |
| Interest income: Securities | $674,000 | 2,145 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,382 |
| Other interest income | $45,000 | 1,106 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,515,000 | 1,884 |
| Interest income: Domestic office loans | $3,139,000 | 1,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $24,000 | 2,028 |
| Interest income: Securities | $335,000 | 2,035 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $16,000 | 1,284 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $14,634,000 | 1,906 |
| Interest income: Domestic office loans | $13,065,000 | 1,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $120,000 | 1,650 |
| Interest income: Securities | $1,370,000 | 1,760 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $78,000 | 1,170 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $11,064,000 | 1,932 |
| Interest income: Domestic office loans | $9,933,000 | 1,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $94,000 | 1,576 |
| Interest income: Securities | $988,000 | 1,800 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $48,000 | 1,310 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,684,000 | 1,853 |
| Interest income: Domestic office loans | $6,940,000 | 1,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $65,000 | 1,425 |
| Interest income: Securities | $636,000 | 1,812 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $43,000 | 1,129 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,946,000 | 1,816 |
| Interest income: Domestic office loans | $3,579,000 | 1,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $35,000 | 1,339 |
| Interest income: Securities | $319,000 | 1,766 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $13,000 | 1,490 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $14,632,000 | 1,930 |
| Interest income: Domestic office loans | $13,000,000 | 1,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $154,000 | 1,988 |
| Interest income: Securities | $1,404,000 | 1,724 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,685 |
| Other interest income | $65,000 | 1,491 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $10,985,000 | 1,941 |
| Interest income: Domestic office loans | $9,745,000 | 1,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $118,000 | 2,123 |
| Interest income: Securities | $1,072,000 | 1,741 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,640 |
| Other interest income | $41,000 | 1,668 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,640,000 | 1,905 |
| Interest income: Domestic office loans | $6,775,000 | 1,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $82,000 | 2,331 |
| Interest income: Securities | $742,000 | 1,733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,667 |
| Other interest income | $33,000 | 1,534 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,363,000 | 2,652 |
| Interest income: Domestic office loans | $2,215,000 | 2,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $12,000 | 4,062 |
| Interest income: Securities | $125,000 | 3,223 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,387 |
| Other interest income | $10,000 | 2,006 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $9,882,000 | 2,600 |
| Interest income: Domestic office loans | $9,177,000 | 2,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $79,000 | 3,916 |
| Interest income: Securities | $542,000 | 3,213 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 1,744 |
| Other interest income | $47,000 | 2,088 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $7,426,000 | 2,638 |
| Interest income: Domestic office loans | $6,890,000 | 2,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $63,000 | 3,906 |
| Interest income: Securities | $412,000 | 3,261 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,682 |
| Other interest income | $31,000 | 2,205 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,922,000 | 2,654 |
| Interest income: Domestic office loans | $4,559,000 | 2,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $42,000 | 3,903 |
| Interest income: Securities | $280,000 | 3,276 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,712 |
| Other interest income | $23,000 | 2,140 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,410,000 | 2,689 |
| Interest income: Domestic office loans | $2,235,000 | 2,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $23,000 | 3,782 |
| Interest income: Securities | $144,000 | 3,277 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,334 |
| Other interest income | $6,000 | 2,719 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $8,700,000 | 2,787 |
| Interest income: Domestic office loans | $7,829,000 | 2,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $111,000 | 3,251 |
| Interest income: Securities | $695,000 | 2,981 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,547 |
| Other interest income | $35,000 | 2,392 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $6,378,000 | 2,818 |
| Interest income: Domestic office loans | $5,707,000 | 2,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $90,000 | 3,075 |
| Interest income: Securities | $534,000 | 2,961 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 1,294 |
| Other interest income | $19,000 | 2,680 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,183,000 | 2,838 |
| Interest income: Domestic office loans | $3,707,000 | 2,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $68,000 | 2,838 |
| Interest income: Securities | $372,000 | 2,904 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,203 |
| Other interest income | $16,000 | 2,429 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,086,000 | 2,850 |
| Interest income: Domestic office loans | $1,842,000 | 2,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $39,000 | 2,531 |
| Interest income: Securities | $193,000 | 2,843 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,220 |
| Other interest income | $3,000 | 3,211 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $7,600,000 | 2,971 |
| Interest income: Domestic office loans | $6,669,000 | 2,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $134,000 | 2,398 |
| Interest income: Securities | $704,000 | 2,959 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 581 |
| Other interest income | $29,000 | 2,373 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,590,000 | 3,024 |
| Interest income: Domestic office loans | $4,916,000 | 2,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $104,000 | 2,248 |
| Interest income: Securities | $512,000 | 3,028 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 646 |
| Other interest income | $16,000 | 2,663 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,605,000 | 3,079 |
| Interest income: Domestic office loans | $3,167,000 | 3,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $71,000 | 2,080 |
| Interest income: Securities | $331,000 | 3,076 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 765 |
| Other interest income | $15,000 | 2,322 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,706,000 | 3,193 |
| Interest income: Domestic office loans | $1,507,000 | 3,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $34,000 | 2,045 |
| Interest income: Securities | $149,000 | 3,246 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 544 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $8,031,000 | 2,838 |
| Interest income: Domestic office loans | $7,207,000 | 2,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $148,000 | 1,480 |
| Interest income: Securities | $637,000 | 3,139 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $10,000 | 1,473 |
| Other interest income | $29,000 | 2,303 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,152,000 | 2,800 |
| Interest income: Domestic office loans | $5,519,000 | 2,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $116,000 | 1,414 |
| Interest income: Securities | $496,000 | 3,111 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,718 |
| Other interest income | $16,000 | 2,613 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,691,000 | 3,029 |
| Interest income: Domestic office loans | $3,241,000 | 2,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $79,000 | 1,350 |
| Interest income: Securities | $354,000 | 3,080 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $14,000 | 2,336 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,804,000 | 3,088 |
| Interest income: Domestic office loans | $1,585,000 | 2,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $41,000 | 1,288 |
| Interest income: Securities | $174,000 | 3,135 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,051,000 | 3,096 |
| Interest income: Domestic office loans | $6,244,000 | 2,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $157,000 | 870 |
| Interest income: Securities | $619,000 | 3,349 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $5,000 | 1,406 |
| Other interest income | $26,000 | 2,403 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,248,000 | 3,134 |
| Interest income: Domestic office loans | $4,662,000 | 3,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $115,000 | 871 |
| Interest income: Securities | $452,000 | 3,448 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 1,304 |
| Other interest income | $15,000 | 2,689 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,491,000 | 3,140 |
| Interest income: Domestic office loans | $3,100,000 | 3,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $74,000 | 906 |
| Interest income: Securities | $302,000 | 3,488 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $13,000 | 2,407 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,761,000 | 3,137 |
| Interest income: Domestic office loans | $1,578,000 | 3,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $35,000 | 931 |
| Interest income: Securities | $145,000 | 3,596 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,890,000 | 3,218 |
| Interest income: Domestic office loans | $6,116,000 | 3,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $118,000 | 1,054 |
| Interest income: Securities | $626,000 | 3,602 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,495 |
| Other interest income | $25,000 | 2,395 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,156,000 | 3,256 |
| Interest income: Domestic office loans | $4,582,000 | 3,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $81,000 | 1,125 |
| Interest income: Securities | $476,000 | 3,621 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,418 |
| Other interest income | $13,000 | 2,808 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,432,000 | 3,259 |
| Interest income: Domestic office loans | $3,044,000 | 3,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $49,000 | 1,268 |
| Interest income: Securities | $325,000 | 3,611 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $13,000 | 2,335 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,706,000 | 3,283 |
| Interest income: Domestic office loans | $1,511,000 | 3,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $25,000 | 1,210 |
| Interest income: Securities | $168,000 | 3,578 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,740,000 | 3,352 |
| Interest income: Domestic office loans | $5,917,000 | 3,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $114,000 | 1,165 |
| Interest income: Securities | $679,000 | 3,437 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $26,000 | 2,164 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,004,000 | 3,412 |
| Interest income: Domestic office loans | $4,397,000 | 3,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $86,000 | 1,181 |
| Interest income: Securities | $503,000 | 3,453 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $14,000 | 2,567 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,311,000 | 3,442 |
| Interest income: Domestic office loans | $2,904,000 | 3,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $58,000 | 1,184 |
| Interest income: Securities | $333,000 | 3,423 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $13,000 | 2,118 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,631,000 | 3,497 |
| Interest income: Domestic office loans | $1,431,000 | 3,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $27,000 | 1,277 |
| Interest income: Securities | $169,000 | 3,439 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,102,000 | 3,415 |
| Interest income: Domestic office loans | $6,174,000 | 3,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $85,000 | 1,609 |
| Interest income: Securities | $801,000 | 3,314 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,633 |
| Other interest income | $35,000 | 1,774 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,394,000 | 3,444 |
| Interest income: Domestic office loans | $4,683,000 | 3,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $60,000 | 1,689 |
| Interest income: Securities | $623,000 | 3,348 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $5,000 | 1,651 |
| Other interest income | $23,000 | 1,865 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,605,000 | 3,458 |
| Interest income: Domestic office loans | $3,115,000 | 3,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $39,000 | 1,736 |
| Interest income: Securities | $437,000 | 3,301 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $11,000 | 2,300 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,795,000 | 3,503 |
| Interest income: Domestic office loans | $1,539,000 | 3,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $18,000 | 1,833 |
| Interest income: Securities | $231,000 | 3,240 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $6,000 | 2,093 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,758,000 | 3,408 |
| Interest income: Domestic office loans | $6,519,000 | 3,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $65,000 | 1,865 |
| Interest income: Securities | $1,132,000 | 2,958 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $4,000 | 2,363 |
| Other interest income | $38,000 | 1,602 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,878,000 | 3,417 |
| Interest income: Domestic office loans | $4,920,000 | 3,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $50,000 | 1,817 |
| Interest income: Securities | $881,000 | 2,934 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $23,000 | 1,814 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,985,000 | 3,405 |
| Interest income: Domestic office loans | $3,351,000 | 3,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $26,000 | 2,187 |
| Interest income: Securities | $587,000 | 2,968 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $18,000 | 1,693 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,936,000 | 3,505 |
| Interest income: Domestic office loans | $1,619,000 | 3,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $12,000 | 2,266 |
| Interest income: Securities | $299,000 | 2,896 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,879,000 | 3,256 |
| Interest income: Domestic office loans | $7,106,000 | 3,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $15,000 | 3,846 |
| Interest income: Securities | $1,713,000 | 2,272 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $7,000 | 2,162 |
| Other interest income | $38,000 | 1,575 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,855,000 | 3,246 |
| Interest income: Domestic office loans | $5,456,000 | 3,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $7,000 | 4,172 |
| Interest income: Securities | $1,365,000 | 2,254 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $22,000 | 1,832 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,640,000 | 3,240 |
| Interest income: Domestic office loans | $3,694,000 | 3,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $2,000 | 4,628 |
| Interest income: Securities | $921,000 | 2,291 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $19,000 | 1,569 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,351,000 | 3,256 |
| Interest income: Domestic office loans | $1,885,000 | 3,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $459,000 | 2,344 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $5,000 | 2,245 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $10,374,000 | 3,146 |
| Interest income: Domestic office loans | $8,267,000 | 3,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $3,000 | 4,785 |
| Interest income: Securities | $2,056,000 | 2,297 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $43,000 | 1,429 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,837,000 | 3,172 |
| Interest income: Domestic office loans | $6,236,000 | 3,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $2,000 | 4,682 |
| Interest income: Securities | $1,569,000 | 2,313 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $26,000 | 1,634 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,202,000 | 3,213 |
| Interest income: Domestic office loans | $4,120,000 | 3,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $2,000 | 4,228 |
| Interest income: Securities | $1,057,000 | 2,351 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $20,000 | 1,378 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,625,000 | 3,207 |
| Interest income: Domestic office loans | $2,082,000 | 3,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $537,000 | 2,398 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $4,000 | 2,334 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $11,502,000 | 3,149 |
| Interest income: Domestic office loans | $8,811,000 | 3,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $15,000 | 3,377 |
| Interest income: Securities | $2,549,000 | 2,110 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $37,000 | 5,124 |
| Other interest income | $90,000 | 1,636 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,879,000 | 3,144 |
| Interest income: Domestic office loans | $6,774,000 | 3,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $11,000 | 3,223 |
| Interest income: Securities | $1,984,000 | 2,071 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $36,000 | 5,012 |
| Other interest income | $74,000 | 1,650 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,072,000 | 3,119 |
| Interest income: Domestic office loans | $4,616,000 | 3,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $9,000 | 2,979 |
| Interest income: Securities | $1,351,000 | 2,030 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $33,000 | 4,648 |
| Other interest income | $63,000 | 1,420 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,104,000 | 3,127 |
| Interest income: Domestic office loans | $2,358,000 | 3,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $5,000 | 2,775 |
| Interest income: Securities | $680,000 | 2,033 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $19,000 | 4,748 |
| Other interest income | $42,000 | 1,135 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $12,901,000 | 3,089 |
| Interest income: Domestic office loans | $9,887,000 | 3,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $40,000 | 2,329 |
| Interest income: Securities | $2,774,000 | 1,953 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $150,000 | 4,073 |
| Other interest income | $50,000 | 2,819 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,665,000 | 3,082 |
| Interest income: Domestic office loans | $7,355,000 | 3,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $33,000 | 2,163 |
| Interest income: Securities | $2,100,000 | 1,922 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $138,000 | 3,622 |
| Other interest income | $39,000 | 2,774 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,409,000 | 3,101 |
| Interest income: Domestic office loans | $4,856,000 | 3,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $26,000 | 1,971 |
| Interest income: Securities | $1,406,000 | 1,925 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $82,000 | 3,975 |
| Other interest income | $39,000 | 2,134 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,185,000 | 3,111 |
| Interest income: Domestic office loans | $2,399,000 | 3,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $12,000 | 1,962 |
| Interest income: Securities | $703,000 | 1,921 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $54,000 | 3,369 |
| Other interest income | $17,000 | 2,349 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $12,948,000 | 2,893 |
| Interest income: Domestic office loans | $10,115,000 | 3,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $14,000 | 3,197 |
| Interest income: Securities | $2,442,000 | 2,092 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $279,000 | 2,237 |
| Other interest income | $98,000 | 1,761 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,665,000 | 2,888 |
| Interest income: Domestic office loans | $7,604,000 | 2,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $1,775,000 | 2,144 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $210,000 | 2,083 |
| Other interest income | $71,000 | 1,782 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,376,000 | 2,875 |
| Interest income: Domestic office loans | $5,040,000 | 2,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,180,000 | 2,131 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $112,000 | 2,437 |
| Other interest income | $44,000 | 1,831 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,124,000 | 2,872 |
| Interest income: Domestic office loans | $2,458,000 | 2,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $585,000 | 2,113 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $62,000 | 2,230 |
| Other interest income | $19,000 | 2,003 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $12,447,000 | 2,631 |
| Interest income: Domestic office loans | $10,285,000 | 2,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $1,939,000 | 2,336 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $178,000 | 2,099 |
| Other interest income | $45,000 | 2,741 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,158,000 | 4,142 |
| Interest income: Domestic office loans | $4,511,000 | 3,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $593,000 | 4,466 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $33,000 | 4,696 |
| Other interest income | $21,000 | 3,523 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,358,000 | 4,153 |
| Interest income: Domestic office loans | $2,905,000 | 3,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $409,000 | 4,362 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $25,000 | 4,247 |
| Other interest income | $19,000 | 2,988 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,621,000 | 4,234 |
| Interest income: Domestic office loans | $1,390,000 | 4,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $209,000 | 4,322 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $15,000 | 3,692 |
| Other interest income | $7,000 | 3,358 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,161,000 | 4,174 |
| Interest income: Domestic office loans | $5,162,000 | 4,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $933,000 | 3,968 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $42,000 | 3,199 |
| Other interest income | $24,000 | 3,503 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,538,000 | 4,212 |
| Interest income: Domestic office loans | $3,779,000 | 4,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $711,000 | 3,944 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $33,000 | 2,619 |
| Other interest income | $15,000 | 3,740 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,011,000 | 4,249 |
| Interest income: Domestic office loans | $2,492,000 | 4,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $490,000 | 3,875 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $19,000 | 2,730 |
| Other interest income | $10,000 | 3,694 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,501,000 | 4,260 |
| Interest income: Domestic office loans | $1,223,000 | 4,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $263,000 | 3,734 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $11,000 | 2,467 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,346,000 | 4,132 |
| Interest income: Domestic office loans | $5,371,000 | 3,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $863,000 | 4,234 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $82,000 | 1,860 |
| Other interest income | $30,000 | 2,702 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,839,000 | 4,119 |
| Interest income: Domestic office loans | $4,122,000 | 3,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $634,000 | 4,328 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $60,000 | 2,038 |
| Other interest income | $23,000 | 2,653 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,283,000 | 4,108 |
| Interest income: Domestic office loans | $2,779,000 | 3,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $457,000 | 4,204 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $30,000 | 2,923 |
| Other interest income | $17,000 | 2,493 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,613,000 | 4,204 |
| Interest income: Domestic office loans | $1,341,000 | 4,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $256,000 | 3,969 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $11,000 | 3,634 |
| Other interest income | $5,000 | 3,237 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,104,000 | 4,003 |
| Interest income: Domestic office loans | $5,681,000 | 3,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $2,000 | 4,533 |
| Interest income: Securities | $1,311,000 | 3,663 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $84,000 | 2,703 |
| Other interest income | $26,000 | 2,952 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,165,000 | 3,957 |
| Interest income: Domestic office loans | $6,654,000 | 3,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $2,000 | 4,969 |
| Interest income: Securities | $1,381,000 | 3,841 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $83,000 | 5,481 |
| Other interest income | $45,000 | 2,377 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,463,000 | 3,949 |
| Interest income: Domestic office loans | $6,832,000 | 3,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $2,000 | 4,963 |
| Interest income: Securities | $1,580,000 | 3,875 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $49,000 | 6,138 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,620,000 | 4,110 |
| Interest income: Domestic office loans | $5,833,000 | 3,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $1,715,000 | 3,650 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $71,000 | 5,990 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $7,643,000 | 4,095 |
| Interest income: Domestic office loans | $5,800,000 | 4,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $8,000 | 3,682 |
| Interest income: Securities | $1,690,000 | 3,642 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $145,000 | 4,798 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,907,000 | 4,547 |
| Interest income: Domestic office loans | $5,348,000 | 4,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $2,000 | 4,636 |
| Interest income: Securities | $1,477,000 | 4,349 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $80,000 | 5,807 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,937,000 | 4,610 |
| Interest income: Domestic office loans | $5,500,000 | 4,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $2,000 | 4,728 |
| Interest income: Securities | $1,364,000 | 4,937 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $71,000 | 6,457 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,101,000 | 5,132 |
| Interest income: Domestic office loans | $4,917,000 | 4,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,680 |
| Interest Income: Balance due from depository inst | $7,000 | 3,848 |
| Interest income: Securities | $1,084,000 | 6,019 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $91,000 | 5,902 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,398,000 | 5,322 |
| Interest income: Domestic office loans | $4,193,000 | 4,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,472 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,149,000 | 5,825 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $51,000 | 6,232 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,402,000 | 5,416 |
| Interest income: Domestic office loans | $3,992,000 | 5,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,371 |
| Interest Income: Balance due from depository inst | $1,000 | 6,169 |
| Interest income: Securities | $1,353,000 | 5,450 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $49,000 | 6,606 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $6,127,000 | 5,391 |
| Interest income: Domestic office loans | $4,416,000 | 5,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,394 |
| Interest Income: Balance due from depository inst | $44,000 | 3,107 |
| Interest income: Securities | $1,614,000 | 5,342 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $45,000 | 7,900 |
| 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.