Home > The First National Bank of Litchfield > Total Interest Income
The First National Bank of Litchfield, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $5,897,000 | 3,506 |
| Interest income: Domestic office loans | $4,618,000 | 3,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 531 |
| Interest Income: Balance due from depository inst | $481,000 | 2,396 |
| Interest income: Securities | $624,000 | 3,324 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $137,000 | 1,052 |
| Other interest income | $25,000 | 2,908 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $4,350,000 | 3,509 |
| Interest income: Domestic office loans | $3,319,000 | 3,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 526 |
| Interest Income: Balance due from depository inst | $434,000 | 2,111 |
| Interest income: Securities | $464,000 | 3,329 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $107,000 | 995 |
| Other interest income | $17,000 | 2,915 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,835,000 | 3,511 |
| Interest income: Domestic office loans | $2,166,000 | 3,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 520 |
| Interest Income: Balance due from depository inst | $273,000 | 2,117 |
| Interest income: Securities | $306,000 | 3,349 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $74,000 | 995 |
| Other interest income | $10,000 | 2,943 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,360,000 | 3,571 |
| Interest income: Domestic office loans | $1,078,000 | 3,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 515 |
| Interest Income: Balance due from depository inst | $82,000 | 2,517 |
| Interest income: Securities | $151,000 | 3,402 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 977 |
| Other interest income | $5,000 | 2,857 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $4,671,000 | 3,553 |
| Interest income: Domestic office loans | $3,963,000 | 3,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 533 |
| Interest Income: Balance due from depository inst | $168,000 | 2,724 |
| Interest income: Securities | $469,000 | 3,459 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 1,215 |
| Other interest income | $12,000 | 3,104 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $3,344,000 | 3,580 |
| Interest income: Domestic office loans | $2,917,000 | 3,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 538 |
| Interest Income: Balance due from depository inst | $73,000 | 3,105 |
| Interest income: Securities | $315,000 | 3,504 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,293 |
| Other interest income | $9,000 | 2,967 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,152,000 | 3,608 |
| Interest income: Domestic office loans | $1,934,000 | 3,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 513 |
| Interest Income: Balance due from depository inst | $10,000 | 4,017 |
| Interest income: Securities | $188,000 | 3,535 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,284 |
| Other interest income | $6,000 | 2,836 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,064,000 | 3,583 |
| Interest income: Domestic office loans | $964,000 | 3,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 504 |
| Interest Income: Balance due from depository inst | $2,000 | 4,109 |
| Interest income: Securities | $89,000 | 3,474 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $4,000 | 2,446 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $4,177,000 | 3,718 |
| Interest income: Domestic office loans | $3,814,000 | 3,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 531 |
| Interest Income: Balance due from depository inst | $2,000 | 4,441 |
| Interest income: Securities | $321,000 | 3,383 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,394 |
| Other interest income | $21,000 | 2,346 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $3,110,000 | 3,804 |
| Interest income: Domestic office loans | $2,847,000 | 3,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 539 |
| Interest Income: Balance due from depository inst | $2,000 | 4,455 |
| Interest income: Securities | $230,000 | 3,451 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,258 |
| Other interest income | $16,000 | 2,326 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,062,000 | 3,830 |
| Interest income: Domestic office loans | $1,901,000 | 3,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 533 |
| Interest Income: Balance due from depository inst | $1,000 | 4,468 |
| Interest income: Securities | $140,000 | 3,525 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $11,000 | 2,311 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,024,000 | 3,831 |
| Interest income: Domestic office loans | $953,000 | 3,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 543 |
| Interest Income: Balance due from depository inst | $1,000 | 4,332 |
| Interest income: Securities | $61,000 | 3,618 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $5,000 | 2,301 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $4,318,000 | 3,791 |
| Interest income: Domestic office loans | $4,054,000 | 3,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 547 |
| Interest Income: Balance due from depository inst | $8,000 | 4,466 |
| Interest income: Securities | $199,000 | 3,940 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,439 |
| Other interest income | $24,000 | 2,486 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,296,000 | 3,803 |
| Interest income: Domestic office loans | $3,094,000 | 3,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 541 |
| Interest Income: Balance due from depository inst | $9,000 | 4,414 |
| Interest income: Securities | $147,000 | 3,996 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,449 |
| Other interest income | $19,000 | 2,425 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,254,000 | 3,808 |
| Interest income: Domestic office loans | $2,113,000 | 3,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 541 |
| Interest Income: Balance due from depository inst | $8,000 | 4,392 |
| Interest income: Securities | $98,000 | 4,061 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,396 |
| Other interest income | $13,000 | 2,435 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,160,000 | 3,799 |
| Interest income: Domestic office loans | $1,079,000 | 3,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 535 |
| Interest Income: Balance due from depository inst | $8,000 | 4,273 |
| Interest income: Securities | $50,000 | 4,107 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,387 |
| Other interest income | $7,000 | 2,334 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $4,600,000 | 3,876 |
| Interest income: Domestic office loans | $4,199,000 | 3,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 551 |
| Interest Income: Balance due from depository inst | $21,000 | 4,576 |
| Interest income: Securities | $289,000 | 3,900 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 1,548 |
| Other interest income | $22,000 | 2,842 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,452,000 | 3,924 |
| Interest income: Domestic office loans | $3,130,000 | 3,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 559 |
| Interest Income: Balance due from depository inst | $20,000 | 4,545 |
| Interest income: Securities | $231,000 | 3,915 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 1,542 |
| Other interest income | $18,000 | 2,753 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,308,000 | 3,934 |
| Interest income: Domestic office loans | $2,075,000 | 3,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 570 |
| Interest Income: Balance due from depository inst | $17,000 | 4,429 |
| Interest income: Securities | $168,000 | 3,884 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,428 |
| Other interest income | $10,000 | 2,964 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,152,000 | 3,959 |
| Interest income: Domestic office loans | $1,032,000 | 3,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 542 |
| Interest Income: Balance due from depository inst | $4,000 | 4,701 |
| Interest income: Securities | $95,000 | 3,781 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,546 |
| Other interest income | $5,000 | 2,904 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,330,000 | 3,999 |
| Interest income: Domestic office loans | $3,847,000 | 3,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 689 |
| Interest Income: Balance due from depository inst | $14,000 | 4,778 |
| Interest income: Securities | $419,000 | 3,645 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,624 |
| Other interest income | $13,000 | 3,357 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,203,000 | 4,052 |
| Interest income: Domestic office loans | $2,841,000 | 3,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 741 |
| Interest Income: Balance due from depository inst | $11,000 | 4,775 |
| Interest income: Securities | $316,000 | 3,658 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,528 |
| Other interest income | $10,000 | 3,295 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,121,000 | 4,074 |
| Interest income: Domestic office loans | $1,884,000 | 3,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $7,000 | 4,793 |
| Interest income: Securities | $211,000 | 3,673 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,561 |
| Other interest income | $6,000 | 3,348 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,047,000 | 4,110 |
| Interest income: Domestic office loans | $931,000 | 3,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $3,000 | 4,808 |
| Interest income: Securities | $105,000 | 3,689 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,650 |
| Other interest income | $3,000 | 3,211 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,295,000 | 4,025 |
| Interest income: Domestic office loans | $3,850,000 | 3,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $31,000 | 4,342 |
| Interest income: Securities | $387,000 | 3,791 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,718 |
| Other interest income | $13,000 | 3,201 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,216,000 | 4,051 |
| Interest income: Domestic office loans | $2,899,000 | 3,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $16,000 | 4,575 |
| Interest income: Securities | $281,000 | 3,881 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,660 |
| Other interest income | $10,000 | 3,141 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,139,000 | 4,062 |
| Interest income: Domestic office loans | $1,937,000 | 3,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $7,000 | 4,755 |
| Interest income: Securities | $183,000 | 3,925 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,667 |
| Other interest income | $6,000 | 3,222 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,073,000 | 4,069 |
| Interest income: Domestic office loans | $977,000 | 3,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $1,000 | 5,049 |
| Interest income: Securities | $89,000 | 3,969 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,128,000 | 4,145 |
| Interest income: Domestic office loans | $3,735,000 | 3,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $6,000 | 5,028 |
| Interest income: Securities | $367,000 | 3,933 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,995 |
| Other interest income | $15,000 | 3,032 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,091,000 | 4,184 |
| Interest income: Domestic office loans | $2,801,000 | 4,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $4,000 | 5,081 |
| Interest income: Securities | $273,000 | 3,986 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $9,000 | 3,242 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,059,000 | 4,211 |
| Interest income: Domestic office loans | $1,870,000 | 4,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $181,000 | 4,068 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $6,000 | 3,226 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,031,000 | 4,230 |
| Interest income: Domestic office loans | $937,000 | 4,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $90,000 | 4,133 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,984,000 | 4,314 |
| Interest income: Domestic office loans | $3,534,000 | 4,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 847 |
| Interest Income: Balance due from depository inst | $1,000 | 5,371 |
| Interest income: Securities | $434,000 | 3,917 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $11,000 | 3,299 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,961,000 | 4,379 |
| Interest income: Domestic office loans | $2,614,000 | 4,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 824 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $335,000 | 3,936 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $8,000 | 3,342 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,961,000 | 4,423 |
| Interest income: Domestic office loans | $1,724,000 | 4,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 809 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $229,000 | 3,941 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $5,000 | 3,391 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $986,000 | 4,438 |
| Interest income: Domestic office loans | $861,000 | 4,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 784 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $122,000 | 3,859 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,933,000 | 4,509 |
| Interest income: Domestic office loans | $3,437,000 | 4,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 831 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $482,000 | 4,011 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $8,000 | 3,631 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,919,000 | 4,563 |
| Interest income: Domestic office loans | $2,562,000 | 4,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 819 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $346,000 | 4,137 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $6,000 | 3,628 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,933,000 | 4,596 |
| Interest income: Domestic office loans | $1,705,000 | 4,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 836 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $221,000 | 4,256 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $4,000 | 3,588 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $972,000 | 4,637 |
| Interest income: Domestic office loans | $858,000 | 4,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 799 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $111,000 | 4,301 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,875,000 | 4,695 |
| Interest income: Domestic office loans | $3,400,000 | 4,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 980 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $470,000 | 4,098 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $3,000 | 4,362 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,887,000 | 4,763 |
| Interest income: Domestic office loans | $2,533,000 | 4,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $350,000 | 4,097 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $3,000 | 4,129 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,932,000 | 4,774 |
| Interest income: Domestic office loans | $1,699,000 | 4,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $230,000 | 4,114 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $976,000 | 4,790 |
| Interest income: Domestic office loans | $861,000 | 4,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $114,000 | 4,162 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,035,000 | 4,848 |
| Interest income: Domestic office loans | $3,530,000 | 4,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,006 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $500,000 | 4,208 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $3,000 | 4,434 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,033,000 | 4,930 |
| Interest income: Domestic office loans | $2,641,000 | 4,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 987 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $388,000 | 4,250 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,034,000 | 4,956 |
| Interest income: Domestic office loans | $1,771,000 | 4,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 961 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $261,000 | 4,297 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,032,000 | 4,967 |
| Interest income: Domestic office loans | $901,000 | 4,811 |
| 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 | $130,000 | 4,363 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,085,000 | 5,102 |
| Interest income: Domestic office loans | $3,527,000 | 4,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $552,000 | 4,419 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $2,000 | 4,742 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,045,000 | 5,171 |
| Interest income: Domestic office loans | $2,626,000 | 5,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 952 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $415,000 | 4,479 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,018,000 | 5,224 |
| Interest income: Domestic office loans | $1,749,000 | 5,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 965 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $266,000 | 4,601 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $997,000 | 5,272 |
| Interest income: Domestic office loans | $881,000 | 5,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $114,000 | 4,836 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,953,000 | 5,421 |
| Interest income: Domestic office loans | $3,475,000 | 5,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 962 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $471,000 | 4,884 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $1,000 | 4,948 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,937,000 | 5,541 |
| Interest income: Domestic office loans | $2,567,000 | 5,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 967 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $365,000 | 4,926 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,945,000 | 5,604 |
| Interest income: Domestic office loans | $1,700,000 | 5,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 960 |
| Interest Income: Balance due from depository inst | $1,000 | 4,868 |
| Interest income: Securities | $241,000 | 5,028 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $968,000 | 5,684 |
| Interest income: Domestic office loans | $855,000 | 5,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 946 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $111,000 | 5,274 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,007,000 | 5,716 |
| Interest income: Domestic office loans | $3,475,000 | 5,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 963 |
| Interest Income: Balance due from depository inst | $2,000 | 4,970 |
| Interest income: Securities | $521,000 | 5,225 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $1,000 | 5,104 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,001,000 | 5,776 |
| Interest income: Domestic office loans | $2,590,000 | 5,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 940 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $402,000 | 5,274 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,007,000 | 5,823 |
| Interest income: Domestic office loans | $1,728,000 | 5,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 948 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $273,000 | 5,314 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $996,000 | 5,875 |
| Interest income: Domestic office loans | $855,000 | 5,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 887 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $138,000 | 5,369 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,335,000 | 5,832 |
| Interest income: Domestic office loans | $3,527,000 | 5,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 959 |
| Interest Income: Balance due from depository inst | $31,000 | 2,662 |
| Interest income: Securities | $724,000 | 4,931 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $45,000 | 4,727 |
| Other interest income | $1,000 | 6,274 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,292,000 | 5,863 |
| Interest income: Domestic office loans | $2,651,000 | 5,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 926 |
| Interest Income: Balance due from depository inst | $31,000 | 2,259 |
| Interest income: Securities | $560,000 | 4,900 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $43,000 | 4,666 |
| Other interest income | $1,000 | 6,186 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,219,000 | 5,905 |
| Interest income: Domestic office loans | $1,764,000 | 5,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 916 |
| Interest Income: Balance due from depository inst | $30,000 | 1,890 |
| Interest income: Securities | $382,000 | 4,888 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $39,000 | 4,264 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,145,000 | 5,922 |
| Interest income: Domestic office loans | $912,000 | 5,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 897 |
| Interest Income: Balance due from depository inst | $16,000 | 1,805 |
| Interest income: Securities | $196,000 | 4,872 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $19,000 | 4,748 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,675,000 | 5,889 |
| Interest income: Domestic office loans | $3,641,000 | 5,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,003 |
| Interest Income: Balance due from depository inst | $38,000 | 2,369 |
| Interest income: Securities | $924,000 | 4,470 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $48,000 | 6,179 |
| Other interest income | $18,000 | 4,659 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,499,000 | 5,929 |
| Interest income: Domestic office loans | $2,694,000 | 5,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,017 |
| Interest Income: Balance due from depository inst | $39,000 | 2,028 |
| Interest income: Securities | $696,000 | 4,458 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $48,000 | 5,726 |
| Other interest income | $18,000 | 4,184 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,309,000 | 5,970 |
| Interest income: Domestic office loans | $1,772,000 | 5,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,060 |
| Interest Income: Balance due from depository inst | $28,000 | 1,914 |
| Interest income: Securities | $453,000 | 4,529 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $42,000 | 5,308 |
| Other interest income | $12,000 | 4,195 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,142,000 | 6,003 |
| Interest income: Domestic office loans | $870,000 | 5,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,012 |
| Interest Income: Balance due from depository inst | $13,000 | 1,901 |
| Interest income: Securities | $230,000 | 4,505 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $22,000 | 5,194 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,256,000 | 5,966 |
| Interest income: Domestic office loans | $3,264,000 | 5,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,148 |
| Interest Income: Balance due from depository inst | $21,000 | 2,828 |
| Interest income: Securities | $886,000 | 4,400 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $45,000 | 5,804 |
| Other interest income | $37,000 | 3,321 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,127,000 | 6,031 |
| Interest income: Domestic office loans | $2,405,000 | 6,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,100 |
| Interest Income: Balance due from depository inst | $11,000 | 3,110 |
| Interest income: Securities | $650,000 | 4,477 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $30,000 | 5,715 |
| Other interest income | $28,000 | 3,258 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,039,000 | 6,065 |
| Interest income: Domestic office loans | $1,572,000 | 6,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,084 |
| Interest Income: Balance due from depository inst | $5,000 | 3,380 |
| Interest income: Securities | $423,000 | 4,507 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $17,000 | 5,768 |
| Other interest income | $20,000 | 3,098 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,001,000 | 6,090 |
| Interest income: Domestic office loans | $767,000 | 6,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,053 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $216,000 | 4,419 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $9,000 | 5,561 |
| Other interest income | $6,000 | 3,886 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,822,000 | 5,956 |
| Interest income: Domestic office loans | $2,947,000 | 5,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,049 |
| Interest Income: Balance due from depository inst | $13,000 | 3,133 |
| Interest income: Securities | $751,000 | 4,608 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $44,000 | 5,029 |
| Other interest income | $59,000 | 2,307 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,832,000 | 5,964 |
| Interest income: Domestic office loans | $2,201,000 | 5,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,032 |
| Interest Income: Balance due from depository inst | $4,000 | 3,812 |
| Interest income: Securities | $548,000 | 4,672 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $23,000 | 5,299 |
| Other interest income | $50,000 | 2,102 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,877,000 | 5,929 |
| Interest income: Domestic office loans | $1,451,000 | 5,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,017 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $366,000 | 4,671 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $20,000 | 4,687 |
| Other interest income | $33,000 | 2,108 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $934,000 | 5,934 |
| Interest income: Domestic office loans | $723,000 | 5,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,021 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $183,000 | 4,673 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 5,097 |
| Other interest income | $17,000 | 1,943 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,693,000 | 5,817 |
| Interest income: Domestic office loans | $2,823,000 | 5,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 1,007 |
| Interest Income: Balance due from depository inst | $8,000 | 3,159 |
| Interest income: Securities | $761,000 | 4,502 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $14,000 | 5,609 |
| Other interest income | $74,000 | 1,674 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,749,000 | 5,829 |
| Interest income: Domestic office loans | $2,095,000 | 5,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 995 |
| Interest Income: Balance due from depository inst | $4,000 | 3,361 |
| Interest income: Securities | $578,000 | 4,491 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $7,000 | 5,804 |
| Other interest income | $55,000 | 1,646 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,824,000 | 5,841 |
| Interest income: Domestic office loans | $1,382,000 | 5,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 988 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $391,000 | 4,475 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 5,526 |
| Other interest income | $37,000 | 1,596 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $914,000 | 5,873 |
| Interest income: Domestic office loans | $690,000 | 5,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 942 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $197,000 | 4,504 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $19,000 | 1,585 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,889,000 | 5,747 |
| Interest income: Domestic office loans | $2,932,000 | 5,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 985 |
| Interest Income: Balance due from depository inst | $9,000 | 3,218 |
| Interest income: Securities | $829,000 | 4,350 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $17,000 | 5,684 |
| Other interest income | $84,000 | 1,298 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,951,000 | 5,765 |
| Interest income: Domestic office loans | $2,224,000 | 5,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 976 |
| Interest Income: Balance due from depository inst | $8,000 | 3,071 |
| Interest income: Securities | $628,000 | 4,358 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 5,725 |
| Other interest income | $64,000 | 1,280 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,989,000 | 5,767 |
| Interest income: Domestic office loans | $1,490,000 | 5,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 956 |
| Interest Income: Balance due from depository inst | $4,000 | 3,276 |
| Interest income: Securities | $429,000 | 4,388 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $11,000 | 5,407 |
| Other interest income | $45,000 | 1,230 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,015,000 | 5,728 |
| Interest income: Domestic office loans | $761,000 | 5,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 944 |
| Interest Income: Balance due from depository inst | $2,000 | 3,090 |
| Interest income: Securities | $220,000 | 4,414 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $6,000 | 5,076 |
| Other interest income | $21,000 | 1,293 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,548,000 | 5,495 |
| Interest income: Domestic office loans | $3,331,000 | 5,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 946 |
| Interest Income: Balance due from depository inst | $23,000 | 2,499 |
| Interest income: Securities | $1,079,000 | 4,189 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $37,000 | 4,817 |
| Other interest income | $54,000 | 1,850 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,236,000 | 5,462 |
| Interest income: Domestic office loans | $3,691,000 | 5,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 1,037 |
| Interest Income: Balance due from depository inst | $22,000 | 2,886 |
| Interest income: Securities | $1,368,000 | 3,866 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $103,000 | 4,898 |
| Other interest income | $33,000 | 2,851 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,208,000 | 5,597 |
| Interest income: Domestic office loans | $3,628,000 | 5,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,405 |
| Interest Income: Balance due from depository inst | $2,000 | 4,963 |
| Interest income: Securities | $1,416,000 | 4,199 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $158,000 | 3,402 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,819,000 | 5,695 |
| Interest income: Domestic office loans | $3,600,000 | 5,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,292 |
| Interest Income: Balance due from depository inst | $3,000 | 4,614 |
| Interest income: Securities | $1,106,000 | 4,992 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $103,000 | 4,954 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,018,000 | 5,667 |
| Interest income: Domestic office loans | $3,736,000 | 5,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 1,078 |
| Interest Income: Balance due from depository inst | $2,000 | 4,839 |
| Interest income: Securities | $1,190,000 | 4,708 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $76,000 | 6,553 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,869,000 | 5,904 |
| Interest income: Domestic office loans | $3,516,000 | 5,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,201 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,241,000 | 4,938 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $102,000 | 5,108 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,927,000 | 6,011 |
| Interest income: Domestic office loans | $3,542,000 | 5,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,467 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,262,000 | 5,208 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $118,000 | 4,836 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,870,000 | 6,108 |
| Interest income: Domestic office loans | $3,421,000 | 6,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,680 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $1,296,000 | 5,275 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $151,000 | 4,224 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,989,000 | 6,707 |
| Interest income: Domestic office loans | $2,910,000 | 6,435 |
| 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 | $991,000 | 6,434 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $88,000 | 4,427 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,847,000 | 7,060 |
| Interest income: Domestic office loans | $2,930,000 | 6,482 |
| 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 | $864,000 | 7,337 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $53,000 | 6,330 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,217,000 | 7,218 |
| Interest income: Domestic office loans | $3,136,000 | 6,644 |
| 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 | $1,044,000 | 7,234 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $37,000 | 8,536 |
| 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.