Home > The First National Bank and Trust Company > Total Interest Income
The First National Bank and Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $56,867,000 | 837 |
| Interest income: Domestic office loans | $45,573,000 | 857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $572,000 | 2,202 |
| Interest income: Securities | $10,186,000 | 576 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,800 |
| Other interest income | $511,000 | 572 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $41,682,000 | 841 |
| Interest income: Domestic office loans | $33,439,000 | 859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $386,000 | 2,235 |
| Interest income: Securities | $7,744,000 | 570 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,767 |
| Other interest income | $92,000 | 1,441 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $27,109,000 | 830 |
| Interest income: Domestic office loans | $21,587,000 | 856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $239,000 | 2,255 |
| Interest income: Securities | $5,204,000 | 553 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,658 |
| Other interest income | $61,000 | 1,400 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $13,174,000 | 847 |
| Interest income: Domestic office loans | $10,446,000 | 863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $79,000 | 2,549 |
| Interest income: Securities | $2,605,000 | 572 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,471 |
| Other interest income | $30,000 | 1,359 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $45,607,000 | 807 |
| Interest income: Domestic office loans | $36,715,000 | 832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $458,000 | 1,607 |
| Interest income: Securities | $8,287,000 | 575 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,842 |
| Other interest income | $136,000 | 992 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $32,490,000 | 814 |
| Interest income: Domestic office loans | $26,462,000 | 836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $233,000 | 1,762 |
| Interest income: Securities | $5,700,000 | 588 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,812 |
| Other interest income | $90,000 | 979 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $20,240,000 | 823 |
| Interest income: Domestic office loans | $16,950,000 | 833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $47,000 | 2,679 |
| Interest income: Securities | $3,181,000 | 650 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,665 |
| Other interest income | $60,000 | 919 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $9,789,000 | 825 |
| Interest income: Domestic office loans | $8,273,000 | 841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $11,000 | 3,011 |
| Interest income: Securities | $1,474,000 | 643 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $30,000 | 870 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $39,962,000 | 829 |
| Interest income: Domestic office loans | $35,423,000 | 832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $150,000 | 1,376 |
| Interest income: Securities | $4,249,000 | 739 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 985 |
| Other interest income | $134,000 | 839 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $30,130,000 | 847 |
| Interest income: Domestic office loans | $27,030,000 | 834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $128,000 | 1,194 |
| Interest income: Securities | $2,876,000 | 812 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 917 |
| Other interest income | $91,000 | 894 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $19,928,000 | 844 |
| Interest income: Domestic office loans | $18,014,000 | 831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $71,000 | 1,331 |
| Interest income: Securities | $1,779,000 | 838 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 738 |
| Other interest income | $60,000 | 918 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $9,962,000 | 835 |
| Interest income: Domestic office loans | $9,170,000 | 809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $11,000 | 2,940 |
| Interest income: Securities | $747,000 | 935 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 433 |
| Other interest income | $30,000 | 896 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $41,409,000 | 812 |
| Interest income: Domestic office loans | $37,907,000 | 784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $443,000 | 671 |
| Interest income: Securities | $2,735,000 | 1,071 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $191,000 | 105 |
| Other interest income | $133,000 | 957 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $30,024,000 | 841 |
| Interest income: Domestic office loans | $27,193,000 | 820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $382,000 | 668 |
| Interest income: Securities | $2,173,000 | 1,041 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $185,000 | 96 |
| Other interest income | $91,000 | 1,015 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $20,427,000 | 830 |
| Interest income: Domestic office loans | $18,286,000 | 816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $293,000 | 715 |
| Interest income: Securities | $1,610,000 | 970 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $178,000 | 86 |
| Other interest income | $60,000 | 1,057 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $10,656,000 | 795 |
| Interest income: Domestic office loans | $9,340,000 | 794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $200,000 | 815 |
| Interest income: Securities | $915,000 | 898 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $171,000 | 78 |
| Other interest income | $30,000 | 1,076 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $43,821,000 | 773 |
| Interest income: Domestic office loans | $38,298,000 | 769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $416,000 | 1,743 |
| Interest income: Securities | $3,967,000 | 833 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,015,000 | 75 |
| Other interest income | $125,000 | 1,135 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $33,029,000 | 774 |
| Interest income: Domestic office loans | $28,925,000 | 768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $209,000 | 2,360 |
| Interest income: Securities | $3,091,000 | 825 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $718,000 | 83 |
| Other interest income | $86,000 | 1,211 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $22,015,000 | 776 |
| Interest income: Domestic office loans | $19,267,000 | 768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $97,000 | 2,857 |
| Interest income: Securities | $2,138,000 | 807 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $455,000 | 93 |
| Other interest income | $58,000 | 1,229 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $11,093,000 | 770 |
| Interest income: Domestic office loans | $9,629,000 | 766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $40,000 | 3,103 |
| Interest income: Securities | $1,095,000 | 793 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $300,000 | 70 |
| Other interest income | $29,000 | 1,240 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $42,028,000 | 757 |
| Interest income: Domestic office loans | $36,892,000 | 740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $247,000 | 2,012 |
| Interest income: Securities | $4,675,000 | 727 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $117,000 | 544 |
| Other interest income | $97,000 | 1,346 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $31,011,000 | 757 |
| Interest income: Domestic office loans | $27,193,000 | 741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $203,000 | 1,807 |
| Interest income: Securities | $3,507,000 | 716 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 1,102 |
| Other interest income | $72,000 | 1,319 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $20,315,000 | 756 |
| Interest income: Domestic office loans | $17,793,000 | 741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $171,000 | 1,422 |
| Interest income: Securities | $2,299,000 | 725 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,339 |
| Other interest income | $49,000 | 1,293 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $10,010,000 | 756 |
| Interest income: Domestic office loans | $8,754,000 | 745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $119,000 | 1,042 |
| Interest income: Securities | $1,112,000 | 740 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $24,000 | 1,298 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $39,528,000 | 720 |
| Interest income: Domestic office loans | $34,289,000 | 728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $166,000 | 2,013 |
| Interest income: Securities | $4,965,000 | 649 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,476 |
| Other interest income | $104,000 | 1,129 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $29,292,000 | 728 |
| Interest income: Domestic office loans | $25,296,000 | 738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $117,000 | 2,048 |
| Interest income: Securities | $3,810,000 | 635 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,715 |
| Other interest income | $68,000 | 1,218 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $19,419,000 | 730 |
| Interest income: Domestic office loans | $16,669,000 | 743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $43,000 | 2,918 |
| Interest income: Securities | $2,661,000 | 610 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $45,000 | 1,222 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $9,662,000 | 728 |
| Interest income: Domestic office loans | $8,228,000 | 743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $29,000 | 2,312 |
| Interest income: Securities | $1,382,000 | 592 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $23,000 | 1,182 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $38,132,000 | 707 |
| Interest income: Domestic office loans | $32,864,000 | 714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $136,000 | 1,616 |
| Interest income: Securities | $5,021,000 | 628 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 1,756 |
| Other interest income | $104,000 | 1,056 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $28,448,000 | 706 |
| Interest income: Domestic office loans | $24,548,000 | 714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $110,000 | 1,488 |
| Interest income: Securities | $3,714,000 | 641 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $7,000 | 1,476 |
| Other interest income | $69,000 | 1,132 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $18,681,000 | 716 |
| Interest income: Domestic office loans | $16,098,000 | 722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $10,000 | 4,435 |
| Interest income: Securities | $2,461,000 | 659 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $61,000 | 140 |
| Other interest income | $51,000 | 1,056 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $8,977,000 | 746 |
| Interest income: Domestic office loans | $7,725,000 | 753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $5,000 | 4,372 |
| Interest income: Securities | $1,192,000 | 682 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $40,000 | 115 |
| Other interest income | $15,000 | 1,498 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $28,719,000 | 900 |
| Interest income: Domestic office loans | $24,710,000 | 901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $18,000 | 4,163 |
| Interest income: Securities | $3,893,000 | 823 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $38,000 | 270 |
| Other interest income | $60,000 | 1,500 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $21,906,000 | 886 |
| Interest income: Domestic office loans | $18,895,000 | 889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $13,000 | 4,155 |
| Interest income: Securities | $2,930,000 | 832 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $23,000 | 340 |
| Other interest income | $45,000 | 1,500 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $14,565,000 | 884 |
| Interest income: Domestic office loans | $12,544,000 | 890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $9,000 | 4,128 |
| Interest income: Securities | $1,965,000 | 834 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $17,000 | 318 |
| Other interest income | $30,000 | 1,522 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $7,153,000 | 898 |
| Interest income: Domestic office loans | $6,150,000 | 902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $4,000 | 4,141 |
| Interest income: Securities | $969,000 | 859 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $15,000 | 165 |
| Other interest income | $15,000 | 1,477 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $29,559,000 | 848 |
| Interest income: Domestic office loans | $25,769,000 | 842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $3,719,000 | 906 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $11,000 | 905 |
| Other interest income | $60,000 | 1,413 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $22,279,000 | 847 |
| Interest income: Domestic office loans | $19,431,000 | 837 |
| 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 | $2,799,000 | 923 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,010 |
| Other interest income | $42,000 | 1,468 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $14,847,000 | 845 |
| Interest income: Domestic office loans | $12,940,000 | 819 |
| 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 | $1,872,000 | 930 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $6,000 | 846 |
| Other interest income | $29,000 | 1,444 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $7,452,000 | 840 |
| Interest income: Domestic office loans | $6,489,000 | 820 |
| 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 | $944,000 | 937 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 446 |
| Other interest income | $13,000 | 1,503 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $30,645,000 | 813 |
| Interest income: Domestic office loans | $26,177,000 | 816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 980 |
| Interest Income: Balance due from depository inst | $40,000 | 3,056 |
| Interest income: Securities | $4,371,000 | 751 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $55,000 | 1,313 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $23,052,000 | 808 |
| Interest income: Domestic office loans | $19,564,000 | 830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 956 |
| Interest Income: Balance due from depository inst | $38,000 | 2,612 |
| Interest income: Securities | $3,409,000 | 719 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $39,000 | 1,375 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $15,371,000 | 804 |
| Interest income: Domestic office loans | $12,913,000 | 837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 916 |
| Interest Income: Balance due from depository inst | $26,000 | 2,592 |
| Interest income: Securities | $2,403,000 | 684 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $28,000 | 1,312 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $7,621,000 | 816 |
| Interest income: Domestic office loans | $6,271,000 | 864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $13,000 | 2,542 |
| Interest income: Securities | $1,323,000 | 624 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $14,000 | 1,249 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $31,079,000 | 838 |
| Interest income: Domestic office loans | $26,014,000 | 853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 972 |
| Interest Income: Balance due from depository inst | $96,000 | 1,427 |
| Interest income: Securities | $4,915,000 | 747 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $51,000 | 1,380 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $23,552,000 | 849 |
| Interest income: Domestic office loans | $19,652,000 | 862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 987 |
| Interest Income: Balance due from depository inst | $69,000 | 1,490 |
| Interest income: Securities | $3,791,000 | 759 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $39,000 | 1,310 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $15,778,000 | 850 |
| Interest income: Domestic office loans | $13,062,000 | 865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 900 |
| Interest Income: Balance due from depository inst | $46,000 | 1,513 |
| Interest income: Securities | $2,642,000 | 749 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $26,000 | 1,336 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $7,883,000 | 851 |
| Interest income: Domestic office loans | $6,472,000 | 874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 867 |
| Interest Income: Balance due from depository inst | $30,000 | 1,156 |
| Interest income: Securities | $1,368,000 | 733 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $12,000 | 1,349 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $32,520,000 | 858 |
| Interest income: Domestic office loans | $26,542,000 | 890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 855 |
| Interest Income: Balance due from depository inst | $123,000 | 1,106 |
| Interest income: Securities | $5,799,000 | 723 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $48,000 | 1,344 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $24,465,000 | 868 |
| Interest income: Domestic office loans | $19,921,000 | 903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 841 |
| Interest Income: Balance due from depository inst | $92,000 | 1,109 |
| Interest income: Securities | $4,409,000 | 719 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $37,000 | 1,299 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $16,392,000 | 873 |
| Interest income: Domestic office loans | $13,268,000 | 913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 858 |
| Interest Income: Balance due from depository inst | $75,000 | 912 |
| Interest income: Securities | $3,021,000 | 708 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $24,000 | 1,374 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $8,170,000 | 885 |
| Interest income: Domestic office loans | $6,563,000 | 934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 814 |
| Interest Income: Balance due from depository inst | $38,000 | 902 |
| Interest income: Securities | $1,554,000 | 677 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $12,000 | 1,356 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $32,915,000 | 929 |
| Interest income: Domestic office loans | $26,889,000 | 964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,021 |
| Interest Income: Balance due from depository inst | $142,000 | 1,071 |
| Interest income: Securities | $5,837,000 | 751 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $42,000 | 1,463 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $24,626,000 | 950 |
| Interest income: Domestic office loans | $20,062,000 | 975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $106,000 | 1,069 |
| Interest income: Securities | $4,426,000 | 772 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $29,000 | 1,511 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $16,420,000 | 957 |
| Interest income: Domestic office loans | $13,352,000 | 986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $67,000 | 1,108 |
| Interest income: Securities | $2,979,000 | 789 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $20,000 | 1,504 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $8,209,000 | 980 |
| Interest income: Domestic office loans | $6,679,000 | 1,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $28,000 | 1,233 |
| Interest income: Securities | $1,490,000 | 801 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $10,000 | 1,491 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $29,164,000 | 1,171 |
| Interest income: Domestic office loans | $23,565,000 | 1,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $43,000 | 2,410 |
| Interest income: Securities | $5,528,000 | 944 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $27,000 | 1,958 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $21,597,000 | 1,220 |
| Interest income: Domestic office loans | $17,212,000 | 1,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $16,000 | 3,153 |
| Interest income: Securities | $4,351,000 | 927 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $18,000 | 2,054 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $14,563,000 | 1,228 |
| Interest income: Domestic office loans | $11,463,000 | 1,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $2,000 | 4,228 |
| Interest income: Securities | $3,086,000 | 904 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $12,000 | 1,919 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $7,422,000 | 1,213 |
| Interest income: Domestic office loans | $5,784,000 | 1,285 |
| 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 | $1,632,000 | 860 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $6,000 | 1,864 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $32,238,000 | 1,187 |
| Interest income: Domestic office loans | $25,951,000 | 1,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $4,000 | 4,523 |
| Interest income: Securities | $6,213,000 | 917 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $46,000 | 4,686 |
| Other interest income | $24,000 | 3,636 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $24,473,000 | 1,200 |
| Interest income: Domestic office loans | $19,709,000 | 1,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $4,000 | 4,032 |
| Interest income: Securities | $4,696,000 | 919 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $46,000 | 4,507 |
| Other interest income | $18,000 | 3,760 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $16,399,000 | 1,207 |
| Interest income: Domestic office loans | $13,205,000 | 1,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $3,136,000 | 924 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $44,000 | 3,995 |
| Other interest income | $12,000 | 3,810 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $8,480,000 | 1,198 |
| Interest income: Domestic office loans | $6,813,000 | 1,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $1,617,000 | 896 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $43,000 | 2,829 |
| Other interest income | $6,000 | 3,788 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $34,617,000 | 1,215 |
| Interest income: Domestic office loans | $29,078,000 | 1,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $9,000 | 3,720 |
| Interest income: Securities | $5,230,000 | 1,092 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $225,000 | 3,104 |
| Other interest income | $75,000 | 2,164 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $26,042,000 | 1,218 |
| Interest income: Domestic office loans | $21,858,000 | 1,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $7,000 | 3,579 |
| Interest income: Securities | $3,923,000 | 1,092 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $185,000 | 2,979 |
| Other interest income | $69,000 | 1,898 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $17,325,000 | 1,236 |
| Interest income: Domestic office loans | $14,443,000 | 1,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $2,671,000 | 1,079 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $162,000 | 2,502 |
| Other interest income | $46,000 | 1,930 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $8,671,000 | 1,222 |
| Interest income: Domestic office loans | $7,188,000 | 1,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $1,330,000 | 1,083 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $129,000 | 1,631 |
| Other interest income | $23,000 | 1,926 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $33,004,000 | 1,193 |
| Interest income: Domestic office loans | $27,879,000 | 1,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,241 |
| Interest Income: Balance due from depository inst | $11,000 | 3,463 |
| Interest income: Securities | $4,943,000 | 1,093 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $74,000 | 5,028 |
| Other interest income | $96,000 | 1,792 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $24,395,000 | 1,213 |
| Interest income: Domestic office loans | $20,556,000 | 1,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,214 |
| Interest Income: Balance due from depository inst | $10,000 | 3,204 |
| Interest income: Securities | $3,715,000 | 1,094 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $43,000 | 5,198 |
| Other interest income | $70,000 | 1,806 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $15,960,000 | 1,221 |
| Interest income: Domestic office loans | $13,358,000 | 1,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,158 |
| Interest Income: Balance due from depository inst | $8,000 | 2,955 |
| Interest income: Securities | $2,508,000 | 1,074 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $37,000 | 4,656 |
| Other interest income | $48,000 | 1,715 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $7,826,000 | 1,222 |
| Interest income: Domestic office loans | $6,474,000 | 1,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $5,000 | 2,627 |
| Interest income: Securities | $1,287,000 | 1,025 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $36,000 | 3,294 |
| Other interest income | $24,000 | 1,684 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $28,291,000 | 1,172 |
| Interest income: Domestic office loans | $23,424,000 | 1,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,241 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $4,655,000 | 1,047 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $68,000 | 4,153 |
| Other interest income | $137,000 | 1,243 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $20,751,000 | 1,164 |
| Interest income: Domestic office loans | $17,184,000 | 1,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,210 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $3,445,000 | 1,052 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $9,000 | 6,506 |
| Other interest income | $110,000 | 1,162 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $13,554,000 | 1,159 |
| Interest income: Domestic office loans | $11,148,000 | 1,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,208 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $2,322,000 | 1,032 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $8,000 | 6,046 |
| Other interest income | $75,000 | 1,146 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $6,664,000 | 1,149 |
| Interest income: Domestic office loans | $5,427,000 | 1,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,108 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $1,193,000 | 1,004 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 5,333 |
| Other interest income | $37,000 | 1,096 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $26,003,000 | 1,089 |
| Interest income: Domestic office loans | $21,419,000 | 1,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,211 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $4,415,000 | 1,066 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $8,000 | 6,405 |
| Other interest income | $156,000 | 933 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $19,317,000 | 1,085 |
| Interest income: Domestic office loans | $15,890,000 | 1,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,196 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $3,303,000 | 1,078 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $3,000 | 6,697 |
| Other interest income | $117,000 | 919 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $12,628,000 | 1,093 |
| Interest income: Domestic office loans | $10,387,000 | 1,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,161 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $2,159,000 | 1,107 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 6,893 |
| Other interest income | $78,000 | 900 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $6,302,000 | 1,109 |
| Interest income: Domestic office loans | $5,157,000 | 1,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,093 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $1,103,000 | 1,115 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $40,000 | 888 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $24,926,000 | 1,145 |
| Interest income: Domestic office loans | $20,270,000 | 1,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,262 |
| Interest Income: Balance due from depository inst | $12,000 | 2,963 |
| Interest income: Securities | $4,532,000 | 1,064 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $1,000 | 7,576 |
| Other interest income | $105,000 | 1,083 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $18,599,000 | 1,174 |
| Interest income: Domestic office loans | $15,058,000 | 1,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,269 |
| Interest Income: Balance due from depository inst | $12,000 | 2,676 |
| Interest income: Securities | $3,446,000 | 1,073 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 7,536 |
| Other interest income | $78,000 | 1,107 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $12,724,000 | 1,144 |
| Interest income: Domestic office loans | $10,230,000 | 1,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,388 |
| Interest Income: Balance due from depository inst | $11,000 | 2,368 |
| Interest income: Securities | $2,446,000 | 1,043 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $36,000 | 1,472 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $6,222,000 | 1,191 |
| Interest income: Domestic office loans | $4,934,000 | 1,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,267 |
| Interest Income: Balance due from depository inst | $6,000 | 2,173 |
| Interest income: Securities | $1,262,000 | 1,036 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $19,000 | 1,400 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $25,227,000 | 1,215 |
| Interest income: Domestic office loans | $19,545,000 | 1,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,170 |
| Interest Income: Balance due from depository inst | $8,000 | 3,474 |
| Interest income: Securities | $5,585,000 | 1,028 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $14,000 | 6,722 |
| Other interest income | $65,000 | 1,607 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $27,303,000 | 1,257 |
| Interest income: Domestic office loans | $21,233,000 | 1,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 918 |
| Interest Income: Balance due from depository inst | $2,000 | 4,969 |
| Interest income: Securities | $5,712,000 | 1,107 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $252,000 | 2,462 |
| Other interest income | $75,000 | 1,645 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $19,670,000 | 1,765 |
| Interest income: Domestic office loans | $15,875,000 | 1,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $3,640,000 | 1,893 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $154,000 | 3,474 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $18,549,000 | 1,750 |
| Interest income: Domestic office loans | $14,951,000 | 1,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $4,000 | 4,394 |
| Interest income: Securities | $3,360,000 | 2,015 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $234,000 | 2,567 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $18,806,000 | 1,723 |
| Interest income: Domestic office loans | $14,930,000 | 1,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $9,000 | 3,588 |
| Interest income: Securities | $3,674,000 | 1,848 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $193,000 | 3,971 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $17,845,000 | 1,849 |
| Interest income: Domestic office loans | $14,161,000 | 1,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $12,000 | 3,022 |
| Interest income: Securities | $3,480,000 | 2,061 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $192,000 | 3,211 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $16,933,000 | 1,993 |
| Interest income: Domestic office loans | $13,412,000 | 1,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $3,000 | 4,473 |
| Interest income: Securities | $3,216,000 | 2,344 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $302,000 | 2,062 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $15,631,000 | 2,160 |
| Interest income: Domestic office loans | $12,132,000 | 2,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $3,173,000 | 2,411 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $325,000 | 2,058 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $13,561,000 | 2,260 |
| Interest income: Domestic office loans | $10,594,000 | 2,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,764 |
| Interest income: Securities | $2,818,000 | 2,689 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $148,000 | 2,749 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $13,120,000 | 2,357 |
| Interest income: Domestic office loans | $10,407,000 | 2,177 |
| 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 | $2,648,000 | 3,038 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $65,000 | 5,564 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $13,359,000 | 2,639 |
| Interest income: Domestic office loans | $10,491,000 | 2,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $2,796,000 | 3,345 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $72,000 | 6,054 |
| 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.