Home > Peoples Bank and Trust Company of Madison County > Total Interest Income
Peoples Bank and Trust Company of Madison County, Total Interest Income
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $12,302,000 | 1,769 |
| Interest income: Domestic office loans | $10,404,000 | 1,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 589 |
| Interest Income: Balance due from depository inst | $5,000 | 4,531 |
| Interest income: Securities | $1,809,000 | 1,211 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,287 |
| Other interest income | $71,000 | 1,191 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $8,347,000 | 1,761 |
| Interest income: Domestic office loans | $7,109,000 | 1,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 525 |
| Interest Income: Balance due from depository inst | $4,000 | 4,546 |
| Interest income: Securities | $1,175,000 | 1,255 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,261 |
| Other interest income | $46,000 | 1,235 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,003,000 | 1,805 |
| Interest income: Domestic office loans | $3,396,000 | 1,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $3,000 | 4,542 |
| Interest income: Securities | $579,000 | 1,293 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $23,000 | 1,265 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $15,985,000 | 1,830 |
| Interest income: Domestic office loans | $13,252,000 | 1,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 531 |
| Interest Income: Balance due from depository inst | $62,000 | 4,072 |
| Interest income: Securities | $2,316,000 | 1,340 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $181,000 | 548 |
| Other interest income | $148,000 | 1,008 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $12,108,000 | 1,835 |
| Interest income: Domestic office loans | $10,039,000 | 1,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 592 |
| Interest Income: Balance due from depository inst | $52,000 | 4,068 |
| Interest income: Securities | $1,745,000 | 1,358 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $143,000 | 535 |
| Other interest income | $115,000 | 1,005 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $8,107,000 | 1,829 |
| Interest income: Domestic office loans | $6,694,000 | 1,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 532 |
| Interest Income: Balance due from depository inst | $35,000 | 4,039 |
| Interest income: Securities | $1,184,000 | 1,362 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $99,000 | 506 |
| Other interest income | $81,000 | 975 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,095,000 | 1,825 |
| Interest income: Domestic office loans | $3,392,000 | 1,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $14,000 | 4,157 |
| Interest income: Securities | $609,000 | 1,335 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 628 |
| Other interest income | $42,000 | 972 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $15,144,000 | 1,844 |
| Interest income: Domestic office loans | $11,923,000 | 1,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 540 |
| Interest Income: Balance due from depository inst | $27,000 | 4,524 |
| Interest income: Securities | $2,901,000 | 1,100 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $98,000 | 645 |
| Other interest income | $166,000 | 925 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $11,209,000 | 1,854 |
| Interest income: Domestic office loans | $8,767,000 | 1,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 591 |
| Interest Income: Balance due from depository inst | $29,000 | 4,318 |
| Interest income: Securities | $2,190,000 | 1,087 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $84,000 | 541 |
| Other interest income | $124,000 | 902 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,366,000 | 1,864 |
| Interest income: Domestic office loans | $5,735,000 | 1,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 538 |
| Interest Income: Balance due from depository inst | $17,000 | 4,391 |
| Interest income: Securities | $1,464,000 | 1,075 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 551 |
| Other interest income | $82,000 | 886 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,600,000 | 1,884 |
| Interest income: Domestic office loans | $2,801,000 | 2,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $10,000 | 4,214 |
| Interest income: Securities | $726,000 | 1,086 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 624 |
| Other interest income | $41,000 | 877 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $14,385,000 | 1,840 |
| Interest income: Domestic office loans | $11,274,000 | 1,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 542 |
| Interest Income: Balance due from depository inst | $13,000 | 4,814 |
| Interest income: Securities | $2,833,000 | 1,074 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $86,000 | 434 |
| Other interest income | $148,000 | 884 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $10,697,000 | 1,856 |
| Interest income: Domestic office loans | $8,430,000 | 1,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 595 |
| Interest Income: Balance due from depository inst | $10,000 | 4,798 |
| Interest income: Securities | $2,056,000 | 1,106 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $77,000 | 345 |
| Other interest income | $108,000 | 881 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,080,000 | 1,846 |
| Interest income: Domestic office loans | $5,624,000 | 1,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 534 |
| Interest Income: Balance due from depository inst | $5,000 | 4,888 |
| Interest income: Securities | $1,333,000 | 1,136 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 532 |
| Other interest income | $70,000 | 896 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,466,000 | 1,875 |
| Interest income: Domestic office loans | $2,779,000 | 1,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $2,000 | 4,900 |
| Interest income: Securities | $639,000 | 1,167 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 673 |
| Other interest income | $35,000 | 892 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,973,000 | 1,815 |
| Interest income: Domestic office loans | $11,208,000 | 1,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 537 |
| Interest Income: Balance due from depository inst | $7,000 | 4,976 |
| Interest income: Securities | $2,576,000 | 1,142 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $22,000 | 835 |
| Other interest income | $127,000 | 912 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $10,466,000 | 1,818 |
| Interest income: Domestic office loans | $8,371,000 | 1,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 595 |
| Interest Income: Balance due from depository inst | $6,000 | 4,948 |
| Interest income: Securities | $1,958,000 | 1,147 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $19,000 | 734 |
| Other interest income | $95,000 | 902 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,968,000 | 1,824 |
| Interest income: Domestic office loans | $5,561,000 | 1,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 526 |
| Interest Income: Balance due from depository inst | $5,000 | 4,839 |
| Interest income: Securities | $1,305,000 | 1,170 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $17,000 | 569 |
| Other interest income | $63,000 | 902 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,494,000 | 1,823 |
| Interest income: Domestic office loans | $2,813,000 | 1,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $3,000 | 4,696 |
| Interest income: Securities | $636,000 | 1,212 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $10,000 | 518 |
| Other interest income | $32,000 | 869 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $13,891,000 | 1,780 |
| Interest income: Domestic office loans | $11,255,000 | 1,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 667 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $2,483,000 | 1,216 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $8,000 | 1,072 |
| Other interest income | $128,000 | 851 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $10,462,000 | 1,796 |
| Interest income: Domestic office loans | $8,490,000 | 1,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $2,000 | 5,220 |
| Interest income: Securities | $1,869,000 | 1,225 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,033 |
| Other interest income | $95,000 | 871 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,923,000 | 1,805 |
| Interest income: Domestic office loans | $5,624,000 | 1,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $2,000 | 5,108 |
| Interest income: Securities | $1,229,000 | 1,252 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 919 |
| Other interest income | $63,000 | 885 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,467,000 | 1,808 |
| Interest income: Domestic office loans | $2,832,000 | 1,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $599,000 | 1,301 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $3,000 | 799 |
| Other interest income | $32,000 | 873 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $14,310,000 | 1,754 |
| Interest income: Domestic office loans | $11,798,000 | 1,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $3,000 | 5,337 |
| Interest income: Securities | $2,378,000 | 1,353 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,495 |
| Other interest income | $126,000 | 807 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,782,000 | 1,754 |
| Interest income: Domestic office loans | $8,917,000 | 1,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $2,000 | 5,367 |
| Interest income: Securities | $1,765,000 | 1,396 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,418 |
| Other interest income | $94,000 | 793 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,244,000 | 1,725 |
| Interest income: Domestic office loans | $6,019,000 | 1,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $2,000 | 5,229 |
| Interest income: Securities | $1,158,000 | 1,427 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $62,000 | 816 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,641,000 | 1,706 |
| Interest income: Domestic office loans | $3,034,000 | 1,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $573,000 | 1,448 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $31,000 | 795 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $15,680,000 | 1,592 |
| Interest income: Domestic office loans | $13,246,000 | 1,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $4,000 | 5,440 |
| Interest income: Securities | $2,290,000 | 1,373 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $8,000 | 1,314 |
| Other interest income | $132,000 | 661 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $11,878,000 | 1,590 |
| Interest income: Domestic office loans | $10,073,000 | 1,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $4,000 | 5,346 |
| Interest income: Securities | $1,695,000 | 1,381 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,338 |
| Other interest income | $100,000 | 650 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,925,000 | 1,579 |
| Interest income: Domestic office loans | $6,726,000 | 1,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $3,000 | 5,269 |
| Interest income: Securities | $1,126,000 | 1,376 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,373 |
| Other interest income | $66,000 | 646 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,997,000 | 1,579 |
| Interest income: Domestic office loans | $3,404,000 | 1,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $556,000 | 1,412 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $34,000 | 609 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $17,426,000 | 1,510 |
| Interest income: Domestic office loans | $14,713,000 | 1,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $2,000 | 5,703 |
| Interest income: Securities | $2,568,000 | 1,374 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $137,000 | 591 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $13,275,000 | 1,523 |
| Interest income: Domestic office loans | $11,180,000 | 1,550 |
| 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 | $1,989,000 | 1,393 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $4,000 | 1,869 |
| Other interest income | $101,000 | 568 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $8,807,000 | 1,552 |
| Interest income: Domestic office loans | $7,389,000 | 1,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $1,000 | 5,583 |
| Interest income: Securities | $1,346,000 | 1,408 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $68,000 | 569 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,414,000 | 1,563 |
| Interest income: Domestic office loans | $3,702,000 | 1,580 |
| 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 | $676,000 | 1,424 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $34,000 | 545 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $18,665,000 | 1,535 |
| Interest income: Domestic office loans | $15,350,000 | 1,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 5,163 |
| Interest income: Securities | $3,172,000 | 1,289 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $9,000 | 1,521 |
| Other interest income | $132,000 | 541 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $14,175,000 | 1,530 |
| Interest income: Domestic office loans | $11,625,000 | 1,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $2,000 | 4,971 |
| Interest income: Securities | $2,441,000 | 1,282 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 1,500 |
| Other interest income | $100,000 | 529 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $9,635,000 | 1,508 |
| Interest income: Domestic office loans | $7,854,000 | 1,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $2,000 | 4,735 |
| Interest income: Securities | $1,706,000 | 1,251 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 1,471 |
| Other interest income | $68,000 | 554 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,834,000 | 1,518 |
| Interest income: Domestic office loans | $3,909,000 | 1,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $887,000 | 1,207 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $34,000 | 552 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $20,098,000 | 1,534 |
| Interest income: Domestic office loans | $15,943,000 | 1,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $6,000 | 4,589 |
| Interest income: Securities | $4,002,000 | 1,106 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $14,000 | 1,287 |
| Other interest income | $133,000 | 554 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $15,155,000 | 1,548 |
| Interest income: Domestic office loans | $11,967,000 | 1,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $4,000 | 4,573 |
| Interest income: Securities | $3,073,000 | 1,123 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $10,000 | 1,341 |
| Other interest income | $101,000 | 521 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $10,092,000 | 1,573 |
| Interest income: Domestic office loans | $7,908,000 | 1,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $2,000 | 4,628 |
| Interest income: Securities | $2,108,000 | 1,122 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $7,000 | 1,276 |
| Other interest income | $67,000 | 536 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $5,023,000 | 1,607 |
| Interest income: Domestic office loans | $3,889,000 | 1,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $1,096,000 | 1,092 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $34,000 | 536 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $19,853,000 | 1,724 |
| Interest income: Domestic office loans | $15,846,000 | 1,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $2,000 | 4,970 |
| Interest income: Securities | $3,842,000 | 1,336 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $24,000 | 974 |
| Other interest income | $139,000 | 538 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $14,787,000 | 1,757 |
| Interest income: Domestic office loans | $11,840,000 | 1,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $2,000 | 4,682 |
| Interest income: Securities | $2,821,000 | 1,400 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $19,000 | 921 |
| Other interest income | $105,000 | 538 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $9,817,000 | 1,796 |
| Interest income: Domestic office loans | $7,889,000 | 1,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $1,850,000 | 1,457 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $10,000 | 1,143 |
| Other interest income | $67,000 | 524 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,904,000 | 1,820 |
| Interest income: Domestic office loans | $3,921,000 | 1,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $944,000 | 1,463 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $4,000 | 1,386 |
| Other interest income | $34,000 | 498 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $22,556,000 | 1,711 |
| Interest income: Domestic office loans | $17,767,000 | 1,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $8,000 | 3,939 |
| Interest income: Securities | $4,372,000 | 1,296 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $258,000 | 944 |
| Other interest income | $151,000 | 1,085 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $17,302,000 | 1,717 |
| Interest income: Domestic office loans | $13,619,000 | 1,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $8,000 | 3,502 |
| Interest income: Securities | $3,309,000 | 1,289 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $252,000 | 901 |
| Other interest income | $114,000 | 1,173 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $11,931,000 | 1,682 |
| Interest income: Domestic office loans | $9,354,000 | 1,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $2,270,000 | 1,263 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $229,000 | 727 |
| Other interest income | $75,000 | 1,243 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $6,232,000 | 1,664 |
| Interest income: Domestic office loans | $4,969,000 | 1,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $1,044,000 | 1,386 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $180,000 | 564 |
| Other interest income | $37,000 | 1,258 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $24,628,000 | 1,739 |
| Interest income: Domestic office loans | $20,262,000 | 1,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $3,265,000 | 1,684 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $925,000 | 738 |
| Other interest income | $175,000 | 1,130 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $18,214,000 | 1,767 |
| Interest income: Domestic office loans | $15,053,000 | 1,744 |
| 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 | $2,349,000 | 1,738 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $682,000 | 801 |
| Other interest income | $130,000 | 1,135 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $11,889,000 | 1,814 |
| Interest income: Domestic office loans | $9,942,000 | 1,777 |
| 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 | $1,417,000 | 1,912 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $445,000 | 887 |
| Other interest income | $85,000 | 1,181 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,743,000 | 1,864 |
| Interest income: Domestic office loans | $4,931,000 | 1,786 |
| 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 | $612,000 | 2,179 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $170,000 | 1,203 |
| Other interest income | $30,000 | 1,553 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $21,118,000 | 1,901 |
| Interest income: Domestic office loans | $18,532,000 | 1,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $2,095,000 | 2,385 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $327,000 | 1,945 |
| Other interest income | $164,000 | 1,162 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $15,444,000 | 1,932 |
| Interest income: Domestic office loans | $13,591,000 | 1,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,542,000 | 2,421 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $198,000 | 2,203 |
| Other interest income | $113,000 | 1,231 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $10,046,000 | 1,935 |
| Interest income: Domestic office loans | $8,798,000 | 1,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,050,000 | 2,352 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $114,000 | 2,395 |
| Other interest income | $84,000 | 1,104 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,878,000 | 1,952 |
| Interest income: Domestic office loans | $4,220,000 | 1,853 |
| 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 | $564,000 | 2,186 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $58,000 | 2,333 |
| Other interest income | $36,000 | 1,230 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $13,544,000 | 2,440 |
| Interest income: Domestic office loans | $11,854,000 | 2,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $1,471,000 | 2,903 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $158,000 | 2,336 |
| Other interest income | $61,000 | 2,251 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $9,879,000 | 2,448 |
| Interest income: Domestic office loans | $8,669,000 | 2,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,096,000 | 2,909 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $102,000 | 2,357 |
| Other interest income | $12,000 | 4,569 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,430,000 | 2,446 |
| Interest income: Domestic office loans | $5,618,000 | 2,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $744,000 | 2,874 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $57,000 | 2,500 |
| Other interest income | $11,000 | 4,001 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,174,000 | 2,432 |
| Interest income: Domestic office loans | $2,762,000 | 2,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $385,000 | 2,783 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 3,426 |
| Other interest income | $10,000 | 2,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $12,362,000 | 2,330 |
| Interest income: Domestic office loans | $10,761,000 | 2,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,553,000 | 2,714 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $2,000 | 7,207 |
| Other interest income | $46,000 | 2,373 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,190,000 | 2,313 |
| Interest income: Domestic office loans | $7,982,000 | 2,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,174,000 | 2,712 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $34,000 | 2,338 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,045,000 | 2,332 |
| Interest income: Domestic office loans | $5,228,000 | 2,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $793,000 | 2,691 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $24,000 | 2,212 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,000,000 | 2,354 |
| Interest income: Domestic office loans | $2,582,000 | 2,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $409,000 | 2,674 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $9,000 | 2,646 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $12,132,000 | 2,360 |
| Interest income: Domestic office loans | $10,580,000 | 2,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,461,000 | 2,885 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $56,000 | 2,693 |
| Other interest income | $35,000 | 2,428 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,132,000 | 2,392 |
| Interest income: Domestic office loans | $7,987,000 | 2,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,068,000 | 2,981 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $51,000 | 2,393 |
| Other interest income | $26,000 | 2,463 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,078,000 | 2,411 |
| Interest income: Domestic office loans | $5,352,000 | 2,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $673,000 | 3,192 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $36,000 | 2,487 |
| Other interest income | $17,000 | 2,493 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,046,000 | 2,416 |
| Interest income: Domestic office loans | $2,694,000 | 2,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $331,000 | 3,313 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $12,000 | 3,399 |
| Other interest income | $9,000 | 2,393 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $12,606,000 | 2,456 |
| Interest income: Domestic office loans | $10,910,000 | 2,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,615,000 | 3,136 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $42,000 | 4,517 |
| Other interest income | $39,000 | 2,310 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $13,693,000 | 2,497 |
| Interest income: Domestic office loans | $11,581,000 | 2,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,872,000 | 3,024 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $187,000 | 3,270 |
| Other interest income | $53,000 | 2,138 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $13,179,000 | 2,641 |
| Interest income: Domestic office loans | $10,901,000 | 2,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $2,126,000 | 3,108 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $152,000 | 3,506 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $11,468,000 | 2,820 |
| Interest income: Domestic office loans | $9,499,000 | 2,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,847,000 | 3,437 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $122,000 | 4,426 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $10,650,000 | 3,031 |
| Interest income: Domestic office loans | $8,868,000 | 2,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,276,000 | 4,473 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $506,000 | 1,555 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,519,000 | 3,402 |
| Interest income: Domestic office loans | $8,186,000 | 2,951 |
| 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 | $1,304,000 | 4,758 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $29,000 | 7,983 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,478,000 | 3,824 |
| Interest income: Domestic office loans | $7,005,000 | 3,408 |
| 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 | $1,314,000 | 5,075 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $159,000 | 3,855 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,580,000 | 4,226 |
| Interest income: Domestic office loans | $6,420,000 | 3,665 |
| 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 | $923,000 | 6,646 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $237,000 | 2,853 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,021,000 | 4,853 |
| Interest income: Domestic office loans | $5,169,000 | 4,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $789,000 | 7,378 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $63,000 | 5,535 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,433,000 | 5,391 |
| Interest income: Domestic office loans | $4,651,000 | 4,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $687,000 | 8,354 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $95,000 | 4,086 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,563,000 | 5,845 |
| Interest income: Domestic office loans | $4,758,000 | 4,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $8,000 | 5,683 |
| Interest income: Securities | $697,000 | 9,029 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $100,000 | 4,757 |
| 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.