Home > First Trust Bank of Illinois > Total Interest Income
First Trust Bank of Illinois, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $12,381,000 | 2,548 |
| Interest income: Domestic office loans | $6,900,000 | 2,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $817,000 | 1,831 |
| Interest income: Securities | $4,415,000 | 1,131 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $231,000 | 764 |
| Other interest income | $18,000 | 3,148 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $9,076,000 | 2,556 |
| Interest income: Domestic office loans | $5,008,000 | 2,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $565,000 | 1,850 |
| Interest income: Securities | $3,330,000 | 1,120 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $161,000 | 794 |
| Other interest income | $12,000 | 3,169 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $5,988,000 | 2,541 |
| Interest income: Domestic office loans | $3,210,000 | 3,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $423,000 | 1,683 |
| Interest income: Securities | $2,240,000 | 1,118 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $108,000 | 800 |
| Other interest income | $7,000 | 3,190 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,979,000 | 2,529 |
| Interest income: Domestic office loans | $1,547,000 | 3,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $247,000 | 1,452 |
| Interest income: Securities | $1,120,000 | 1,127 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 744 |
| Other interest income | $3,000 | 3,178 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $10,109,000 | 2,505 |
| Interest income: Domestic office loans | $5,768,000 | 2,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $255,000 | 2,264 |
| Interest income: Securities | $3,999,000 | 1,058 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $77,000 | 902 |
| Other interest income | $10,000 | 3,241 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $7,296,000 | 2,507 |
| Interest income: Domestic office loans | $4,219,000 | 2,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $117,000 | 2,540 |
| Interest income: Securities | $2,918,000 | 1,047 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 975 |
| Other interest income | $7,000 | 3,172 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,679,000 | 2,533 |
| Interest income: Domestic office loans | $2,751,000 | 3,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $66,000 | 2,269 |
| Interest income: Securities | $1,847,000 | 1,028 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,041 |
| Other interest income | $5,000 | 2,976 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,219,000 | 2,567 |
| Interest income: Domestic office loans | $1,322,000 | 3,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $29,000 | 1,772 |
| Interest income: Securities | $863,000 | 1,018 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 928 |
| Other interest income | $3,000 | 2,653 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $9,504,000 | 2,532 |
| Interest income: Domestic office loans | $6,255,000 | 2,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $89,000 | 2,122 |
| Interest income: Securities | $3,149,000 | 954 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $10,000 | 2,996 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $7,222,000 | 2,558 |
| Interest income: Domestic office loans | $4,796,000 | 2,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $64,000 | 2,183 |
| Interest income: Securities | $2,355,000 | 950 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $7,000 | 3,046 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,672,000 | 2,611 |
| Interest income: Domestic office loans | $3,046,000 | 3,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $38,000 | 2,227 |
| Interest income: Securities | $1,584,000 | 925 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $4,000 | 3,177 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,385,000 | 2,581 |
| Interest income: Domestic office loans | $1,555,000 | 3,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $17,000 | 2,390 |
| Interest income: Securities | $811,000 | 875 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $9,560,000 | 2,588 |
| Interest income: Domestic office loans | $6,110,000 | 3,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $119,000 | 2,389 |
| Interest income: Securities | $3,259,000 | 918 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 358 |
| Other interest income | $8,000 | 3,457 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $7,204,000 | 2,590 |
| Interest income: Domestic office loans | $4,581,000 | 3,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $114,000 | 2,169 |
| Interest income: Securities | $2,450,000 | 932 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 414 |
| Other interest income | $6,000 | 3,442 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,772,000 | 2,632 |
| Interest income: Domestic office loans | $3,024,000 | 3,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $92,000 | 2,144 |
| Interest income: Securities | $1,631,000 | 958 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 961 |
| Other interest income | $4,000 | 3,453 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,443,000 | 2,592 |
| Interest income: Domestic office loans | $1,556,000 | 3,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $66,000 | 2,108 |
| Interest income: Securities | $799,000 | 1,005 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 927 |
| Other interest income | $2,000 | 3,350 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,943,000 | 2,970 |
| Interest income: Domestic office loans | $4,914,000 | 3,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $213,000 | 2,676 |
| Interest income: Securities | $2,764,000 | 1,159 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 1,703 |
| Other interest income | $13,000 | 3,337 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,962,000 | 3,003 |
| Interest income: Domestic office loans | $3,730,000 | 3,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $155,000 | 2,771 |
| Interest income: Securities | $2,047,000 | 1,191 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,930 |
| Other interest income | $9,000 | 3,410 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,009,000 | 2,999 |
| Interest income: Domestic office loans | $2,514,000 | 3,417 |
| 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 | $1,375,000 | 1,194 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,919 |
| Other interest income | $5,000 | 3,567 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,999,000 | 3,024 |
| Interest income: Domestic office loans | $1,263,000 | 3,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $51,000 | 2,755 |
| Interest income: Securities | $674,000 | 1,223 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,679 |
| Other interest income | $3,000 | 3,329 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $7,598,000 | 3,015 |
| Interest income: Domestic office loans | $4,732,000 | 3,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $219,000 | 2,187 |
| Interest income: Securities | $2,619,000 | 1,197 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,866 |
| Other interest income | $8,000 | 3,726 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,594,000 | 3,050 |
| Interest income: Domestic office loans | $3,471,000 | 3,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $139,000 | 2,375 |
| Interest income: Securities | $1,965,000 | 1,184 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,796 |
| Other interest income | $5,000 | 3,817 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,680,000 | 3,076 |
| Interest income: Domestic office loans | $2,243,000 | 3,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $81,000 | 2,535 |
| Interest income: Securities | $1,346,000 | 1,157 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,872 |
| Other interest income | $2,000 | 4,071 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,807,000 | 3,110 |
| Interest income: Domestic office loans | $1,077,000 | 3,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $45,000 | 2,295 |
| Interest income: Securities | $680,000 | 1,149 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,780 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $7,346,000 | 3,037 |
| Interest income: Domestic office loans | $4,299,000 | 3,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $108,000 | 2,759 |
| Interest income: Securities | $2,927,000 | 1,051 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,122 |
| Other interest income | $4,000 | 4,062 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,550,000 | 3,039 |
| Interest income: Domestic office loans | $3,237,000 | 3,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $71,000 | 2,911 |
| Interest income: Securities | $2,236,000 | 1,047 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,282 |
| Other interest income | $2,000 | 4,231 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,687,000 | 3,031 |
| Interest income: Domestic office loans | $2,119,000 | 3,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $44,000 | 2,882 |
| Interest income: Securities | $1,520,000 | 1,029 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $2,000 | 3,993 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,833,000 | 3,056 |
| Interest income: Domestic office loans | $1,051,000 | 3,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $25,000 | 2,570 |
| Interest income: Securities | $754,000 | 1,028 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,156,000 | 3,088 |
| Interest income: Domestic office loans | $4,035,000 | 3,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $79,000 | 2,576 |
| Interest income: Securities | $3,035,000 | 1,004 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,155 |
| Other interest income | $3,000 | 4,263 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,399,000 | 3,086 |
| Interest income: Domestic office loans | $3,036,000 | 3,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $64,000 | 2,430 |
| Interest income: Securities | $2,293,000 | 1,009 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 2,078 |
| Other interest income | $3,000 | 4,074 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,609,000 | 3,082 |
| Interest income: Domestic office loans | $2,014,000 | 3,884 |
| 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 | $1,543,000 | 1,021 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $2,000 | 4,034 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,816,000 | 3,074 |
| Interest income: Domestic office loans | $1,010,000 | 3,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $25,000 | 2,073 |
| Interest income: Securities | $778,000 | 1,020 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,180,000 | 3,053 |
| Interest income: Domestic office loans | $4,137,000 | 3,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $33,000 | 3,361 |
| Interest income: Securities | $3,005,000 | 1,023 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $4,000 | 4,116 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,347,000 | 3,085 |
| Interest income: Domestic office loans | $3,092,000 | 3,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $18,000 | 3,786 |
| Interest income: Securities | $2,233,000 | 1,037 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $3,000 | 4,101 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,553,000 | 3,105 |
| Interest income: Domestic office loans | $2,044,000 | 3,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $13,000 | 3,673 |
| Interest income: Securities | $1,493,000 | 1,047 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $2,000 | 4,046 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,797,000 | 3,095 |
| Interest income: Domestic office loans | $1,028,000 | 3,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $8,000 | 3,252 |
| Interest income: Securities | $760,000 | 1,045 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,406,000 | 3,048 |
| Interest income: Domestic office loans | $4,294,000 | 3,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $14,000 | 4,390 |
| Interest income: Securities | $3,092,000 | 1,074 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $5,000 | 4,004 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,584,000 | 3,055 |
| Interest income: Domestic office loans | $3,237,000 | 3,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $9,000 | 4,531 |
| Interest income: Securities | $2,333,000 | 1,084 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $4,000 | 3,939 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,733,000 | 3,055 |
| Interest income: Domestic office loans | $2,166,000 | 3,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $7,000 | 4,372 |
| Interest income: Securities | $1,556,000 | 1,095 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,888,000 | 3,040 |
| Interest income: Domestic office loans | $1,092,000 | 3,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $790,000 | 1,101 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,412,000 | 3,120 |
| Interest income: Domestic office loans | $4,676,000 | 3,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $16,000 | 4,484 |
| Interest income: Securities | $2,716,000 | 1,186 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $3,000 | 4,362 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,536,000 | 3,142 |
| Interest income: Domestic office loans | $3,549,000 | 3,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $10,000 | 4,695 |
| Interest income: Securities | $1,974,000 | 1,207 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $2,000 | 4,392 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,715,000 | 3,140 |
| Interest income: Domestic office loans | $2,391,000 | 3,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $8,000 | 4,491 |
| Interest income: Securities | $1,314,000 | 1,202 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $1,000 | 4,456 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,866,000 | 3,153 |
| Interest income: Domestic office loans | $1,196,000 | 3,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $5,000 | 4,163 |
| Interest income: Securities | $664,000 | 1,197 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,011,000 | 3,103 |
| Interest income: Domestic office loans | $5,102,000 | 3,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $10,000 | 4,866 |
| Interest income: Securities | $2,896,000 | 1,233 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $2,000 | 4,695 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,094,000 | 3,126 |
| Interest income: Domestic office loans | $3,868,000 | 3,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $7,000 | 4,898 |
| Interest income: Securities | $2,217,000 | 1,260 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,118,000 | 3,116 |
| Interest income: Domestic office loans | $2,623,000 | 3,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $7,000 | 4,469 |
| Interest income: Securities | $1,486,000 | 1,291 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,089,000 | 3,104 |
| Interest income: Domestic office loans | $1,337,000 | 3,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $4,000 | 4,170 |
| Interest income: Securities | $748,000 | 1,299 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,688,000 | 3,106 |
| Interest income: Domestic office loans | $5,676,000 | 3,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $30,000 | 3,055 |
| Interest income: Securities | $2,981,000 | 1,381 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,571,000 | 3,119 |
| Interest income: Domestic office loans | $4,308,000 | 3,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $27,000 | 2,743 |
| Interest income: Securities | $2,235,000 | 1,402 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,423,000 | 3,137 |
| Interest income: Domestic office loans | $2,917,000 | 3,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $22,000 | 2,443 |
| Interest income: Securities | $1,483,000 | 1,409 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,177,000 | 3,181 |
| Interest income: Domestic office loans | $1,459,000 | 3,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $13,000 | 2,162 |
| Interest income: Securities | $704,000 | 1,463 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,763,000 | 3,293 |
| Interest income: Domestic office loans | $6,439,000 | 3,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $45,000 | 2,474 |
| Interest income: Securities | $2,276,000 | 1,815 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,555,000 | 3,370 |
| Interest income: Domestic office loans | $4,890,000 | 3,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $33,000 | 2,463 |
| Interest income: Securities | $1,630,000 | 1,952 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,362,000 | 3,416 |
| Interest income: Domestic office loans | $3,294,000 | 3,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $23,000 | 2,363 |
| Interest income: Securities | $1,043,000 | 2,054 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,192,000 | 3,469 |
| Interest income: Domestic office loans | $1,655,000 | 3,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $16,000 | 1,886 |
| Interest income: Securities | $520,000 | 2,112 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,666,000 | 3,614 |
| Interest income: Domestic office loans | $6,540,000 | 3,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $27,000 | 2,958 |
| Interest income: Securities | $2,095,000 | 2,254 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $4,000 | 3,514 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,482,000 | 3,665 |
| Interest income: Domestic office loans | $4,891,000 | 3,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $17,000 | 3,072 |
| Interest income: Securities | $1,570,000 | 2,311 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,342,000 | 3,684 |
| Interest income: Domestic office loans | $3,275,000 | 3,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $9,000 | 3,141 |
| Interest income: Securities | $1,055,000 | 2,355 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,174,000 | 3,712 |
| Interest income: Domestic office loans | $1,651,000 | 3,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $519,000 | 2,455 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $8,595,000 | 3,928 |
| Interest income: Domestic office loans | $6,642,000 | 4,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $46,000 | 2,222 |
| Interest income: Securities | $1,832,000 | 2,769 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $75,000 | 3,490 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,402,000 | 4,013 |
| Interest income: Domestic office loans | $4,958,000 | 4,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $43,000 | 1,958 |
| Interest income: Securities | $1,335,000 | 2,851 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $66,000 | 3,613 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,219,000 | 4,108 |
| Interest income: Domestic office loans | $3,247,000 | 4,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $27,000 | 1,991 |
| Interest income: Securities | $903,000 | 2,843 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $42,000 | 4,094 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,104,000 | 4,181 |
| Interest income: Domestic office loans | $1,578,000 | 4,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $17,000 | 1,760 |
| Interest income: Securities | $478,000 | 2,727 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $31,000 | 3,641 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $8,379,000 | 4,233 |
| Interest income: Domestic office loans | $6,251,000 | 4,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $106,000 | 1,437 |
| Interest income: Securities | $1,873,000 | 2,754 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $138,000 | 4,298 |
| Other interest income | $11,000 | 5,401 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,226,000 | 4,276 |
| Interest income: Domestic office loans | $4,589,000 | 4,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $81,000 | 1,404 |
| Interest income: Securities | $1,428,000 | 2,696 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $112,000 | 4,121 |
| Other interest income | $16,000 | 4,375 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,036,000 | 4,365 |
| Interest income: Domestic office loans | $2,902,000 | 4,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $72,000 | 1,171 |
| Interest income: Securities | $968,000 | 2,647 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $82,000 | 3,975 |
| Other interest income | $12,000 | 4,195 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,966,000 | 4,440 |
| Interest income: Domestic office loans | $1,366,000 | 4,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $52,000 | 854 |
| Interest income: Securities | $492,000 | 2,600 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $50,000 | 3,552 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,684,000 | 4,309 |
| Interest income: Domestic office loans | $5,328,000 | 4,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $43,000 | 2,123 |
| Interest income: Securities | $2,196,000 | 2,278 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $87,000 | 4,739 |
| Other interest income | $30,000 | 3,739 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,678,000 | 4,326 |
| Interest income: Domestic office loans | $3,917,000 | 4,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $17,000 | 2,675 |
| Interest income: Securities | $1,665,000 | 2,252 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $56,000 | 4,735 |
| Other interest income | $23,000 | 3,607 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,702,000 | 4,336 |
| Interest income: Domestic office loans | $2,526,000 | 4,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $8,000 | 2,955 |
| Interest income: Securities | $1,122,000 | 2,220 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $31,000 | 4,971 |
| Other interest income | $15,000 | 3,608 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,784,000 | 4,400 |
| Interest income: Domestic office loans | $1,187,000 | 4,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $3,000 | 3,046 |
| Interest income: Securities | $566,000 | 2,177 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $20,000 | 4,402 |
| Other interest income | $8,000 | 3,378 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,879,000 | 4,654 |
| Interest income: Domestic office loans | $3,798,000 | 5,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $45,000 | 1,913 |
| Interest income: Securities | $1,863,000 | 2,401 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $126,000 | 2,816 |
| Other interest income | $47,000 | 2,681 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,256,000 | 4,729 |
| Interest income: Domestic office loans | $2,778,000 | 5,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $27,000 | 2,048 |
| Interest income: Securities | $1,332,000 | 2,499 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $78,000 | 2,924 |
| Other interest income | $41,000 | 2,386 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,774,000 | 4,750 |
| Interest income: Domestic office loans | $1,817,000 | 5,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $11,000 | 2,396 |
| Interest income: Securities | $876,000 | 2,520 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $42,000 | 3,139 |
| Other interest income | $28,000 | 2,373 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,350,000 | 4,807 |
| Interest income: Domestic office loans | $877,000 | 5,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $7,000 | 2,024 |
| Interest income: Securities | $431,000 | 2,540 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $23,000 | 2,759 |
| Other interest income | $12,000 | 2,478 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,063,000 | 4,814 |
| Interest income: Domestic office loans | $3,332,000 | 5,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $27,000 | 1,988 |
| Interest income: Securities | $1,600,000 | 2,649 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $39,000 | 3,398 |
| Other interest income | $65,000 | 1,848 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,709,000 | 4,861 |
| Interest income: Domestic office loans | $2,436,000 | 5,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $16,000 | 2,093 |
| Interest income: Securities | $1,188,000 | 2,689 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $22,000 | 3,511 |
| Other interest income | $47,000 | 1,857 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,443,000 | 4,917 |
| Interest income: Domestic office loans | $1,608,000 | 5,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $5,000 | 2,738 |
| Interest income: Securities | $787,000 | 2,707 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 3,993 |
| Other interest income | $32,000 | 1,784 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,197,000 | 5,012 |
| Interest income: Domestic office loans | $781,000 | 5,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $3,000 | 2,438 |
| Interest income: Securities | $391,000 | 2,778 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $16,000 | 1,815 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,708,000 | 5,102 |
| Interest income: Domestic office loans | $3,127,000 | 5,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $30,000 | 1,993 |
| Interest income: Securities | $1,472,000 | 2,868 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $21,000 | 5,235 |
| Other interest income | $58,000 | 1,715 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,516,000 | 5,170 |
| Interest income: Domestic office loans | $2,345,000 | 5,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $25,000 | 1,939 |
| Interest income: Securities | $1,089,000 | 2,928 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $16,000 | 5,321 |
| Other interest income | $41,000 | 1,819 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,394,000 | 5,139 |
| Interest income: Domestic office loans | $1,583,000 | 5,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $22,000 | 1,660 |
| Interest income: Securities | $752,000 | 2,924 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $13,000 | 5,040 |
| Other interest income | $24,000 | 1,992 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,213,000 | 5,112 |
| Interest income: Domestic office loans | $797,000 | 5,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $7,000 | 2,050 |
| Interest income: Securities | $396,000 | 2,891 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $7,000 | 4,729 |
| Other interest income | $6,000 | 2,983 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,244,000 | 5,016 |
| Interest income: Domestic office loans | $3,431,000 | 5,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $77,000 | 1,237 |
| Interest income: Securities | $1,693,000 | 3,011 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $34,000 | 5,024 |
| Other interest income | $9,000 | 4,726 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,673,000 | 5,183 |
| Interest income: Domestic office loans | $4,075,000 | 5,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $82,000 | 1,597 |
| Interest income: Securities | $1,355,000 | 3,899 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $151,000 | 3,895 |
| Other interest income | $10,000 | 4,727 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,771,000 | 5,907 |
| Interest income: Domestic office loans | $3,514,000 | 5,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $21,000 | 2,737 |
| Interest income: Securities | $1,067,000 | 5,126 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $169,000 | 3,245 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,893,000 | 7,499 |
| Interest income: Domestic office loans | $1,813,000 | 7,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $160,000 | 958 |
| Interest income: Securities | $738,000 | 6,327 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $182,000 | 3,192 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $491,000 | 10,229 |
| Interest income: Domestic office loans | $220,000 | 10,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $14,000 | 3,170 |
| Interest income: Securities | $51,000 | 10,134 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $206,000 | 3,773 |
| 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.