Home > Illinois Bank & Trust > Total Interest Income
Illinois Bank & Trust, Total Interest Income
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $38,189,000 | 700 |
| Interest income: Domestic office loans | $25,736,000 | 855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $32,000 | 3,801 |
| Interest income: Securities | $11,918,000 | 315 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $321,000 | 132 |
| Other interest income | $182,000 | 597 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $24,004,000 | 708 |
| Interest income: Domestic office loans | $16,619,000 | 855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $15,000 | 3,808 |
| Interest income: Securities | $7,082,000 | 336 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $157,000 | 96 |
| Other interest income | $131,000 | 519 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $11,731,000 | 701 |
| Interest income: Domestic office loans | $8,307,000 | 839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $2,000 | 4,109 |
| Interest income: Securities | $3,328,000 | 331 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 273 |
| Other interest income | $81,000 | 398 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $49,295,000 | 690 |
| Interest income: Domestic office loans | $36,343,000 | 813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $7,000 | 4,226 |
| Interest income: Securities | $12,740,000 | 294 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 285 |
| Other interest income | $169,000 | 708 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $37,335,000 | 698 |
| Interest income: Domestic office loans | $27,486,000 | 826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $5,000 | 4,281 |
| Interest income: Securities | $9,687,000 | 288 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 226 |
| Other interest income | $123,000 | 720 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $25,027,000 | 690 |
| Interest income: Domestic office loans | $18,653,000 | 811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $3,000 | 4,285 |
| Interest income: Securities | $6,280,000 | 286 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 350 |
| Other interest income | $80,000 | 734 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $12,128,000 | 702 |
| Interest income: Domestic office loans | $9,011,000 | 829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $1,000 | 4,332 |
| Interest income: Securities | $3,077,000 | 287 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $37,000 | 774 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $51,534,000 | 666 |
| Interest income: Domestic office loans | $41,443,000 | 728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $33,000 | 3,896 |
| Interest income: Securities | $9,974,000 | 347 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 419 |
| Other interest income | $28,000 | 2,342 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $38,376,000 | 666 |
| Interest income: Domestic office loans | $31,059,000 | 721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $31,000 | 3,828 |
| Interest income: Securities | $7,210,000 | 370 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 394 |
| Other interest income | $21,000 | 2,335 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $25,626,000 | 666 |
| Interest income: Domestic office loans | $20,926,000 | 718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $27,000 | 3,746 |
| Interest income: Securities | $4,606,000 | 393 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 386 |
| Other interest income | $15,000 | 2,300 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $12,655,000 | 682 |
| Interest income: Domestic office loans | $10,372,000 | 717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $23,000 | 3,553 |
| Interest income: Securities | $2,201,000 | 414 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 360 |
| Other interest income | $9,000 | 2,092 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $32,303,000 | 1,017 |
| Interest income: Domestic office loans | $24,408,000 | 1,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $168,000 | 3,044 |
| Interest income: Securities | $7,103,000 | 499 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $615,000 | 131 |
| Other interest income | $9,000 | 3,628 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $23,050,000 | 1,071 |
| Interest income: Domestic office loans | $17,232,000 | 1,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $141,000 | 2,923 |
| Interest income: Securities | $5,160,000 | 526 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $510,000 | 120 |
| Other interest income | $7,000 | 3,606 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $15,240,000 | 1,070 |
| Interest income: Domestic office loans | $11,292,000 | 1,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $89,000 | 2,986 |
| Interest income: Securities | $3,584,000 | 523 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $270,000 | 167 |
| Other interest income | $5,000 | 3,567 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $7,573,000 | 1,072 |
| Interest income: Domestic office loans | $5,491,000 | 1,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $49,000 | 2,812 |
| Interest income: Securities | $2,000,000 | 471 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 769 |
| Other interest income | $2,000 | 3,585 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $28,518,000 | 1,054 |
| Interest income: Domestic office loans | $20,880,000 | 1,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $134,000 | 2,978 |
| Interest income: Securities | $6,795,000 | 519 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $702,000 | 82 |
| Other interest income | $7,000 | 3,820 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $20,725,000 | 1,070 |
| Interest income: Domestic office loans | $15,400,000 | 1,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $86,000 | 3,161 |
| Interest income: Securities | $4,653,000 | 556 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $581,000 | 66 |
| Other interest income | $5,000 | 3,817 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $13,348,000 | 1,093 |
| Interest income: Domestic office loans | $10,129,000 | 1,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $40,000 | 3,596 |
| Interest income: Securities | $2,895,000 | 588 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $281,000 | 90 |
| Other interest income | $3,000 | 3,856 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $6,791,000 | 1,067 |
| Interest income: Domestic office loans | $5,081,000 | 1,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $9,000 | 4,289 |
| Interest income: Securities | $1,696,000 | 511 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,941 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $25,752,000 | 1,093 |
| Interest income: Domestic office loans | $19,459,000 | 1,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $5,000 | 5,068 |
| Interest income: Securities | $5,984,000 | 544 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $298,000 | 111 |
| Other interest income | $6,000 | 3,795 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $19,112,000 | 1,104 |
| Interest income: Domestic office loans | $14,586,000 | 1,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $4,000 | 5,069 |
| Interest income: Securities | $4,279,000 | 574 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $239,000 | 97 |
| Other interest income | $4,000 | 3,852 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $12,384,000 | 1,121 |
| Interest income: Domestic office loans | $9,593,000 | 1,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $2,000 | 5,096 |
| Interest income: Securities | $2,738,000 | 596 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 346 |
| Other interest income | $3,000 | 3,732 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $6,345,000 | 1,093 |
| Interest income: Domestic office loans | $4,933,000 | 1,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $1,000 | 5,049 |
| Interest income: Securities | $1,403,000 | 583 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 971 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $25,360,000 | 1,062 |
| Interest income: Domestic office loans | $19,619,000 | 1,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $3,000 | 5,192 |
| Interest income: Securities | $5,696,000 | 555 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $35,000 | 550 |
| Other interest income | $7,000 | 3,725 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $18,864,000 | 1,068 |
| Interest income: Domestic office loans | $14,563,000 | 1,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $2,000 | 5,227 |
| Interest income: Securities | $4,265,000 | 564 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $28,000 | 502 |
| Other interest income | $6,000 | 3,591 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $12,439,000 | 1,079 |
| Interest income: Domestic office loans | $9,691,000 | 1,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $1,000 | 5,266 |
| Interest income: Securities | $2,726,000 | 603 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $16,000 | 601 |
| Other interest income | $5,000 | 3,382 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $6,218,000 | 1,079 |
| Interest income: Domestic office loans | $4,826,000 | 1,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $1,389,000 | 601 |
| 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 | $25,953,000 | 1,002 |
| Interest income: Domestic office loans | $19,768,000 | 1,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $1,000 | 5,371 |
| Interest income: Securities | $6,145,000 | 523 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $30,000 | 344 |
| Other interest income | $9,000 | 3,493 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $19,846,000 | 991 |
| Interest income: Domestic office loans | $14,909,000 | 1,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $1,000 | 5,343 |
| Interest income: Securities | $4,901,000 | 501 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $28,000 | 270 |
| Other interest income | $7,000 | 3,445 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $13,262,000 | 991 |
| Interest income: Domestic office loans | $9,880,000 | 1,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,280 |
| Interest income: Securities | $3,358,000 | 491 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $18,000 | 297 |
| Other interest income | $5,000 | 3,391 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,555,000 | 990 |
| Interest income: Domestic office loans | $4,890,000 | 1,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $1,658,000 | 503 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $4,000 | 642 |
| Other interest income | $3,000 | 3,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $16,163,000 | 1,536 |
| Interest income: Domestic office loans | $10,591,000 | 1,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $1,000 | 5,552 |
| Interest income: Securities | $5,523,000 | 602 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $42,000 | 251 |
| Other interest income | $6,000 | 3,856 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $12,065,000 | 1,553 |
| Interest income: Domestic office loans | $7,721,000 | 2,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $4,297,000 | 588 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $42,000 | 193 |
| Other interest income | $5,000 | 3,768 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,751,000 | 1,605 |
| Interest income: Domestic office loans | $4,887,000 | 2,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $2,842,000 | 602 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $20,000 | 261 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,472,000 | 1,796 |
| Interest income: Domestic office loans | $2,110,000 | 2,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $1,357,000 | 644 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 654 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $12,262,000 | 2,018 |
| Interest income: Domestic office loans | $7,898,000 | 2,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $2,000 | 5,652 |
| Interest income: Securities | $4,329,000 | 758 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $31,000 | 410 |
| Other interest income | $2,000 | 4,627 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,930,000 | 2,075 |
| Interest income: Domestic office loans | $5,897,000 | 2,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $2,000 | 5,597 |
| Interest income: Securities | $3,005,000 | 816 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $24,000 | 411 |
| Other interest income | $2,000 | 4,392 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,847,000 | 2,114 |
| Interest income: Domestic office loans | $3,918,000 | 2,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $1,000 | 5,645 |
| Interest income: Securities | $1,919,000 | 847 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $9,000 | 728 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,877,000 | 2,157 |
| Interest income: Domestic office loans | $1,970,000 | 2,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $907,000 | 911 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $12,159,000 | 2,152 |
| Interest income: Domestic office loans | $7,977,000 | 2,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $4,142,000 | 897 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $40,000 | 359 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $9,093,000 | 2,196 |
| Interest income: Domestic office loans | $5,957,000 | 2,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $1,000 | 5,739 |
| Interest income: Securities | $3,098,000 | 943 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $36,000 | 286 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,045,000 | 2,214 |
| Interest income: Domestic office loans | $3,977,000 | 2,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $2,052,000 | 971 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $15,000 | 505 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,062,000 | 2,206 |
| Interest income: Domestic office loans | $1,983,000 | 2,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $1,074,000 | 940 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $5,000 | 758 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $12,867,000 | 2,169 |
| Interest income: Domestic office loans | $8,636,000 | 2,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $4,217,000 | 994 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $12,000 | 1,223 |
| Other interest income | $2,000 | 4,742 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $9,736,000 | 2,178 |
| Interest income: Domestic office loans | $6,550,000 | 2,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $3,175,000 | 1,018 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $10,000 | 1,146 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,611,000 | 2,162 |
| Interest income: Domestic office loans | $4,404,000 | 2,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $2,199,000 | 986 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 1,152 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,337,000 | 2,150 |
| Interest income: Domestic office loans | $2,169,000 | 2,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $1,163,000 | 914 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $14,079,000 | 2,143 |
| Interest income: Domestic office loans | $9,415,000 | 2,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $4,654,000 | 946 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $10,000 | 1,689 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $10,482,000 | 2,210 |
| Interest income: Domestic office loans | $6,981,000 | 2,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $3,492,000 | 982 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 1,435 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,859,000 | 2,283 |
| Interest income: Domestic office loans | $4,553,000 | 2,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $2,299,000 | 1,018 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $7,000 | 1,276 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,463,000 | 2,312 |
| Interest income: Domestic office loans | $2,290,000 | 2,839 |
| 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 | $1,172,000 | 1,027 |
| 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 | $13,792,000 | 2,428 |
| Interest income: Domestic office loans | $9,533,000 | 2,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $4,250,000 | 1,232 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $9,000 | 2,215 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $10,066,000 | 2,520 |
| Interest income: Domestic office loans | $7,120,000 | 2,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $2,939,000 | 1,350 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,474,000 | 2,633 |
| Interest income: Domestic office loans | $4,766,000 | 2,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,705,000 | 1,576 |
| 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 | $3,149,000 | 2,728 |
| Interest income: Domestic office loans | $2,408,000 | 2,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $739,000 | 1,816 |
| 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 | $13,606,000 | 2,715 |
| Interest income: Domestic office loans | $10,309,000 | 2,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $3,268,000 | 1,707 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $29,000 | 5,564 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $10,281,000 | 2,749 |
| Interest income: Domestic office loans | $7,815,000 | 2,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $2,437,000 | 1,718 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $29,000 | 5,431 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,831,000 | 2,789 |
| Interest income: Domestic office loans | $5,207,000 | 2,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,595,000 | 1,749 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $29,000 | 4,908 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,400,000 | 2,869 |
| Interest income: Domestic office loans | $2,634,000 | 3,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $745,000 | 1,870 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $21,000 | 4,567 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $13,217,000 | 3,015 |
| Interest income: Domestic office loans | $10,703,000 | 3,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $2,229,000 | 2,360 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $256,000 | 2,809 |
| Other interest income | $29,000 | 3,829 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,770,000 | 3,050 |
| Interest income: Domestic office loans | $7,991,000 | 3,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,514,000 | 2,538 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $237,000 | 2,464 |
| Other interest income | $28,000 | 3,359 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,375,000 | 3,120 |
| Interest income: Domestic office loans | $5,288,000 | 3,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $981,000 | 2,614 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $76,000 | 4,159 |
| Other interest income | $30,000 | 2,573 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,170,000 | 3,122 |
| Interest income: Domestic office loans | $2,639,000 | 3,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $507,000 | 2,546 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $9,000 | 6,197 |
| Other interest income | $15,000 | 2,553 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $11,945,000 | 3,100 |
| Interest income: Domestic office loans | $9,916,000 | 3,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $1,704,000 | 2,805 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $237,000 | 2,605 |
| Other interest income | $86,000 | 1,941 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $8,824,000 | 3,121 |
| Interest income: Domestic office loans | $7,322,000 | 3,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $1,241,000 | 2,869 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $193,000 | 2,256 |
| Other interest income | $67,000 | 1,863 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,684,000 | 3,167 |
| Interest income: Domestic office loans | $4,750,000 | 3,099 |
| 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 | $793,000 | 2,938 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $94,000 | 2,802 |
| Other interest income | $47,000 | 1,743 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,735,000 | 3,215 |
| Interest income: Domestic office loans | $2,279,000 | 3,138 |
| 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 | $399,000 | 2,900 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $38,000 | 3,184 |
| Other interest income | $19,000 | 2,003 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $10,462,000 | 3,038 |
| Interest income: Domestic office loans | $8,590,000 | 3,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,159 |
| Interest Income: Balance due from depository inst | $8,000 | 3,563 |
| Interest income: Securities | $1,597,000 | 2,717 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $72,000 | 4,041 |
| Other interest income | $191,000 | 946 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,684,000 | 3,043 |
| Interest income: Domestic office loans | $6,285,000 | 3,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,105 |
| Interest Income: Balance due from depository inst | $8,000 | 3,224 |
| Interest income: Securities | $1,196,000 | 2,710 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $23,000 | 5,299 |
| Other interest income | $168,000 | 816 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,011,000 | 3,024 |
| Interest income: Domestic office loans | $4,050,000 | 3,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,115 |
| Interest Income: Balance due from depository inst | $7,000 | 2,814 |
| Interest income: Securities | $823,000 | 2,644 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $9,000 | 5,900 |
| Other interest income | $120,000 | 778 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,437,000 | 3,059 |
| Interest income: Domestic office loans | $1,942,000 | 3,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $3,000 | 2,746 |
| Interest income: Securities | $424,000 | 2,582 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $68,000 | 661 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,933,000 | 3,120 |
| Interest income: Domestic office loans | $7,000,000 | 3,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $13,000 | 2,724 |
| Interest income: Securities | $1,550,000 | 2,719 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $13,000 | 5,755 |
| Other interest income | $357,000 | 493 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,506,000 | 3,171 |
| Interest income: Domestic office loans | $5,105,000 | 3,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $10,000 | 2,558 |
| Interest income: Securities | $1,116,000 | 2,808 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $13,000 | 4,694 |
| Other interest income | $262,000 | 503 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,189,000 | 3,267 |
| Interest income: Domestic office loans | $3,271,000 | 3,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $6,000 | 2,566 |
| Interest income: Securities | $741,000 | 2,836 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 6,198 |
| Other interest income | $168,000 | 498 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,168,000 | 3,161 |
| Interest income: Domestic office loans | $1,605,000 | 3,410 |
| 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 | $483,000 | 2,343 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $77,000 | 541 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,993,000 | 3,450 |
| Interest income: Domestic office loans | $6,189,000 | 3,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $17,000 | 2,563 |
| Interest income: Securities | $1,309,000 | 3,151 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $22,000 | 5,117 |
| Other interest income | $456,000 | 328 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,869,000 | 3,550 |
| Interest income: Domestic office loans | $4,572,000 | 3,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $14,000 | 2,518 |
| Interest income: Securities | $937,000 | 3,291 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $18,000 | 5,046 |
| Other interest income | $328,000 | 353 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,991,000 | 3,527 |
| Interest income: Domestic office loans | $3,003,000 | 3,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $11,000 | 2,368 |
| Interest income: Securities | $734,000 | 2,982 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $9,000 | 5,814 |
| Other interest income | $234,000 | 339 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,077,000 | 3,417 |
| Interest income: Domestic office loans | $1,421,000 | 3,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $5,000 | 2,360 |
| Interest income: Securities | $501,000 | 2,379 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $8,000 | 4,430 |
| Other interest income | $142,000 | 302 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,705,000 | 3,769 |
| Interest income: Domestic office loans | $5,660,000 | 3,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,366 |
| Interest Income: Balance due from depository inst | $16,000 | 2,840 |
| Interest income: Securities | $1,625,000 | 3,123 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $112,000 | 2,034 |
| Other interest income | $288,000 | 471 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,705,000 | 4,151 |
| Interest income: Domestic office loans | $5,854,000 | 4,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 1,135 |
| Interest Income: Balance due from depository inst | $11,000 | 3,548 |
| Interest income: Securities | $1,375,000 | 3,853 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $323,000 | 1,874 |
| Other interest income | $129,000 | 1,045 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,425,000 | 4,866 |
| Interest income: Domestic office loans | $5,268,000 | 4,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,280 |
| Interest Income: Balance due from depository inst | $32,000 | 2,316 |
| Interest income: Securities | $968,000 | 5,422 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $150,000 | 3,540 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,512,000 | 5,929 |
| Interest income: Domestic office loans | $3,337,000 | 5,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $44,000 | 2,114 |
| Interest income: Securities | $1,058,000 | 5,149 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $73,000 | 5,916 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,906,000 | 6,557 |
| Interest income: Domestic office loans | $2,746,000 | 6,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $11,000 | 3,374 |
| Interest income: Securities | $910,000 | 5,657 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $239,000 | 3,344 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,580,000 | 8,272 |
| Interest income: Domestic office loans | $1,787,000 | 8,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $754,000 | 6,786 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $39,000 | 7,486 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $936,000 | 10,896 |
| Interest income: Domestic office loans | $533,000 | 10,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $322,000 | 9,688 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $81,000 | 6,037 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $43,000 | 11,956 |
| Interest income: Domestic office loans | $7,000 | 11,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $5,000 | 11,888 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $31,000 | 8,667 |
| 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.