Home > The First National Bank & Trust Company of Rochelle > Total Interest Income
The First National Bank & Trust Company of Rochelle, Total Interest Income
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,958,000 | 3,457 |
| Interest income: Domestic office loans | $1,794,000 | 4,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $1,000 | 5,187 |
| Interest income: Securities | $768,000 | 1,782 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $395,000 | 233 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,511,000 | 3,413 |
| Interest income: Domestic office loans | $882,000 | 4,067 |
| 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 | $482,000 | 1,514 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $146,000 | 293 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,900,000 | 3,156 |
| Interest income: Domestic office loans | $3,637,000 | 4,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $3,073,000 | 993 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $190,000 | 667 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,316,000 | 3,114 |
| Interest income: Domestic office loans | $2,694,000 | 4,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $1,000 | 5,314 |
| Interest income: Securities | $2,530,000 | 926 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $91,000 | 928 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,598,000 | 3,090 |
| Interest income: Domestic office loans | $1,775,000 | 4,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $1,000 | 5,266 |
| Interest income: Securities | $1,782,000 | 899 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $40,000 | 1,255 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,785,000 | 3,112 |
| Interest income: Domestic office loans | $862,000 | 4,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $1,000 | 5,073 |
| Interest income: Securities | $909,000 | 884 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $13,000 | 1,630 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,341,000 | 3,003 |
| Interest income: Domestic office loans | $3,484,000 | 4,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $3,825,000 | 845 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $32,000 | 2,177 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,493,000 | 3,039 |
| Interest income: Domestic office loans | $2,577,000 | 4,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $2,891,000 | 847 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $25,000 | 2,108 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,649,000 | 3,045 |
| Interest income: Domestic office loans | $1,674,000 | 4,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $1,957,000 | 839 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $18,000 | 2,055 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,839,000 | 3,047 |
| Interest income: Domestic office loans | $831,000 | 4,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $1,002,000 | 835 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $6,000 | 2,397 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,574,000 | 2,992 |
| Interest income: Domestic office loans | $3,445,000 | 4,346 |
| 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 | $4,104,000 | 832 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $25,000 | 2,395 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,689,000 | 3,011 |
| Interest income: Domestic office loans | $2,569,000 | 4,400 |
| 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 | $3,102,000 | 834 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $18,000 | 2,398 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,782,000 | 3,021 |
| Interest income: Domestic office loans | $1,695,000 | 4,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $2,074,000 | 839 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $13,000 | 2,335 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,894,000 | 3,036 |
| Interest income: Domestic office loans | $841,000 | 4,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $1,048,000 | 835 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $5,000 | 2,529 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,679,000 | 3,383 |
| Interest income: Domestic office loans | $3,436,000 | 4,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $3,216,000 | 1,028 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $27,000 | 2,123 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,749,000 | 3,526 |
| Interest income: Domestic office loans | $2,536,000 | 4,619 |
| 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 | $2,193,000 | 1,113 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $20,000 | 2,089 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,001,000 | 3,661 |
| Interest income: Domestic office loans | $1,676,000 | 4,659 |
| 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 | $1,313,000 | 1,203 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $12,000 | 2,196 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,471,000 | 3,735 |
| Interest income: Domestic office loans | $846,000 | 4,672 |
| 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 | $619,000 | 1,270 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $6,000 | 2,096 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $6,760,000 | 3,520 |
| Interest income: Domestic office loans | $3,733,000 | 4,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $3,004,000 | 1,187 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $23,000 | 2,308 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,219,000 | 3,522 |
| Interest income: Domestic office loans | $2,805,000 | 4,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $2,399,000 | 1,173 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $15,000 | 2,421 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,562,000 | 3,494 |
| Interest income: Domestic office loans | $1,872,000 | 4,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $1,679,000 | 1,152 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $11,000 | 2,300 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,811,000 | 3,481 |
| Interest income: Domestic office loans | $937,000 | 4,706 |
| 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 | $870,000 | 1,130 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,585,000 | 3,135 |
| Interest income: Domestic office loans | $4,166,000 | 4,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $4,398,000 | 953 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $21,000 | 2,331 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,626,000 | 3,106 |
| Interest income: Domestic office loans | $3,186,000 | 4,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $1,000 | 5,160 |
| Interest income: Securities | $3,426,000 | 933 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $13,000 | 2,540 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,441,000 | 3,125 |
| Interest income: Domestic office loans | $2,139,000 | 4,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $1,000 | 4,988 |
| Interest income: Securities | $2,292,000 | 941 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $9,000 | 2,519 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,206,000 | 3,145 |
| Interest income: Domestic office loans | $1,088,000 | 4,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $1,114,000 | 952 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $9,077,000 | 3,199 |
| Interest income: Domestic office loans | $5,052,000 | 4,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $3,995,000 | 1,108 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $30,000 | 1,872 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,894,000 | 3,231 |
| Interest income: Domestic office loans | $3,894,000 | 4,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $2,982,000 | 1,152 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $18,000 | 2,059 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,682,000 | 3,215 |
| Interest income: Domestic office loans | $2,633,000 | 4,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $2,039,000 | 1,165 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $10,000 | 2,309 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,449,000 | 3,159 |
| Interest income: Domestic office loans | $1,412,000 | 4,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $1,032,000 | 1,165 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $5,000 | 2,245 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $11,334,000 | 2,896 |
| Interest income: Domestic office loans | $6,268,000 | 3,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $5,047,000 | 1,038 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $19,000 | 2,425 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,680,000 | 2,890 |
| Interest income: Domestic office loans | $4,777,000 | 3,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $3,892,000 | 1,028 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $11,000 | 2,716 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,867,000 | 2,890 |
| Interest income: Domestic office loans | $3,259,000 | 3,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $2,602,000 | 1,052 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $6,000 | 2,791 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,950,000 | 2,909 |
| Interest income: Domestic office loans | $1,644,000 | 3,921 |
| 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 | $1,305,000 | 1,073 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $12,286,000 | 2,972 |
| Interest income: Domestic office loans | $7,248,000 | 3,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $9,000 | 3,852 |
| Interest income: Securities | $4,950,000 | 1,155 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $70,000 | 3,655 |
| Other interest income | $9,000 | 5,035 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,176,000 | 3,051 |
| Interest income: Domestic office loans | $5,474,000 | 3,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $9,000 | 3,407 |
| Interest income: Securities | $3,620,000 | 1,184 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $70,000 | 3,468 |
| Other interest income | $3,000 | 5,822 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,063,000 | 3,122 |
| Interest income: Domestic office loans | $3,725,000 | 3,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $12,000 | 2,722 |
| Interest income: Securities | $2,259,000 | 1,270 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $64,000 | 3,017 |
| Other interest income | $3,000 | 5,563 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,079,000 | 3,148 |
| Interest income: Domestic office loans | $1,959,000 | 3,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $6,000 | 2,626 |
| Interest income: Securities | $1,062,000 | 1,360 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $52,000 | 2,407 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $12,097,000 | 3,266 |
| Interest income: Domestic office loans | $8,706,000 | 3,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $81,000 | 1,668 |
| Interest income: Securities | $3,091,000 | 1,756 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $203,000 | 3,333 |
| Other interest income | $16,000 | 4,862 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,030,000 | 3,283 |
| Interest income: Domestic office loans | $6,484,000 | 3,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $79,000 | 1,431 |
| Interest income: Securities | $2,301,000 | 1,776 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $146,000 | 3,500 |
| Other interest income | $20,000 | 3,989 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,951,000 | 3,315 |
| Interest income: Domestic office loans | $4,238,000 | 3,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $66,000 | 1,240 |
| Interest income: Securities | $1,529,000 | 1,792 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $104,000 | 3,440 |
| Other interest income | $14,000 | 3,930 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,949,000 | 3,330 |
| Interest income: Domestic office loans | $2,087,000 | 3,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $26,000 | 1,391 |
| Interest income: Securities | $769,000 | 1,775 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $61,000 | 3,077 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $11,071,000 | 3,300 |
| Interest income: Domestic office loans | $7,753,000 | 3,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $67,000 | 1,677 |
| Interest income: Securities | $3,114,000 | 1,658 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $100,000 | 4,444 |
| Other interest income | $37,000 | 3,321 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $8,133,000 | 3,333 |
| Interest income: Domestic office loans | $5,674,000 | 3,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $44,000 | 1,768 |
| Interest income: Securities | $2,342,000 | 1,659 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $41,000 | 5,261 |
| Other interest income | $32,000 | 3,019 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,258,000 | 3,367 |
| Interest income: Domestic office loans | $3,601,000 | 3,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $37,000 | 1,557 |
| Interest income: Securities | $1,585,000 | 1,629 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $16,000 | 5,843 |
| Other interest income | $19,000 | 3,193 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,604,000 | 3,335 |
| Interest income: Domestic office loans | $1,762,000 | 3,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $24,000 | 1,325 |
| Interest income: Securities | $803,000 | 1,592 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $7,000 | 5,827 |
| Other interest income | $8,000 | 3,378 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $9,583,000 | 3,262 |
| Interest income: Domestic office loans | $5,991,000 | 3,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $33,000 | 2,228 |
| Interest income: Securities | $3,465,000 | 1,387 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $36,000 | 5,384 |
| Other interest income | $58,000 | 2,334 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,028,000 | 3,270 |
| Interest income: Domestic office loans | $4,314,000 | 4,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $17,000 | 2,503 |
| Interest income: Securities | $2,636,000 | 1,361 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $12,000 | 6,183 |
| Other interest income | $49,000 | 2,131 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,561,000 | 3,274 |
| Interest income: Domestic office loans | $2,730,000 | 4,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $15,000 | 2,114 |
| Interest income: Securities | $1,770,000 | 1,340 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $10,000 | 5,766 |
| Other interest income | $36,000 | 1,968 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,246,000 | 3,282 |
| Interest income: Domestic office loans | $1,317,000 | 4,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $11,000 | 1,645 |
| Interest income: Securities | $894,000 | 1,330 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 4,881 |
| Other interest income | $16,000 | 2,031 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,500,000 | 3,255 |
| Interest income: Domestic office loans | $4,913,000 | 4,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $30,000 | 1,872 |
| Interest income: Securities | $3,450,000 | 1,374 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $16,000 | 5,337 |
| Other interest income | $91,000 | 1,418 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,210,000 | 3,294 |
| Interest income: Domestic office loans | $3,585,000 | 4,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $23,000 | 1,740 |
| Interest income: Securities | $2,527,000 | 1,408 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $9,000 | 5,397 |
| Other interest income | $66,000 | 1,430 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,050,000 | 3,353 |
| Interest income: Domestic office loans | $2,352,000 | 4,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $21,000 | 1,396 |
| Interest income: Securities | $1,624,000 | 1,460 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 4,936 |
| Other interest income | $46,000 | 1,358 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,963,000 | 3,442 |
| Interest income: Domestic office loans | $1,155,000 | 4,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $15,000 | 1,065 |
| Interest income: Securities | $773,000 | 1,551 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $15,000 | 1,883 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $8,705,000 | 3,191 |
| Interest income: Domestic office loans | $5,108,000 | 4,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,231 |
| Interest Income: Balance due from depository inst | $29,000 | 2,025 |
| Interest income: Securities | $3,438,000 | 1,381 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $31,000 | 4,252 |
| Other interest income | $92,000 | 1,211 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,676,000 | 3,182 |
| Interest income: Domestic office loans | $3,898,000 | 4,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,166 |
| Interest Income: Balance due from depository inst | $15,000 | 2,459 |
| Interest income: Securities | $2,667,000 | 1,352 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $22,000 | 4,539 |
| Other interest income | $67,000 | 1,238 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,547,000 | 3,140 |
| Interest income: Domestic office loans | $2,632,000 | 4,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,039 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $1,845,000 | 1,349 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $14,000 | 4,863 |
| Other interest income | $48,000 | 1,190 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,362,000 | 3,061 |
| Interest income: Domestic office loans | $1,331,000 | 4,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 998 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $990,000 | 1,294 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $14,000 | 3,022 |
| Other interest income | $23,000 | 1,207 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $9,805,000 | 3,073 |
| Interest income: Domestic office loans | $5,868,000 | 3,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 1,024 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $3,814,000 | 1,487 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $44,000 | 4,395 |
| Other interest income | $60,000 | 1,708 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $10,046,000 | 3,296 |
| Interest income: Domestic office loans | $6,221,000 | 3,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 990 |
| Interest Income: Balance due from depository inst | $85,000 | 1,558 |
| Interest income: Securities | $3,521,000 | 1,741 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $111,000 | 4,703 |
| Other interest income | $85,000 | 1,484 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $9,414,000 | 3,581 |
| Interest income: Domestic office loans | $5,446,000 | 4,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 795 |
| Interest Income: Balance due from depository inst | $12,000 | 3,303 |
| Interest income: Securities | $3,852,000 | 1,784 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $67,000 | 5,535 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,413,000 | 3,732 |
| Interest income: Domestic office loans | $5,053,000 | 4,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 790 |
| Interest Income: Balance due from depository inst | $36,000 | 2,320 |
| Interest income: Securities | $3,218,000 | 2,097 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $68,000 | 6,097 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,713,000 | 3,640 |
| Interest income: Domestic office loans | $5,270,000 | 4,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,385 |
| Interest Income: Balance due from depository inst | $11,000 | 3,374 |
| Interest income: Securities | $3,366,000 | 2,008 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $61,000 | 6,986 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,589,000 | 3,367 |
| Interest income: Domestic office loans | $4,963,000 | 4,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $16,000 | 2,732 |
| Interest income: Securities | $4,548,000 | 1,570 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $62,000 | 6,470 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,228,000 | 3,926 |
| Interest income: Domestic office loans | $4,772,000 | 4,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $17,000 | 2,736 |
| Interest income: Securities | $3,387,000 | 2,222 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $52,000 | 7,362 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,539,000 | 4,243 |
| Interest income: Domestic office loans | $4,222,000 | 5,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $18,000 | 2,718 |
| Interest income: Securities | $3,236,000 | 2,362 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $63,000 | 6,997 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,466,000 | 4,543 |
| Interest income: Domestic office loans | $3,598,000 | 5,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,690 |
| Interest Income: Balance due from depository inst | $7,000 | 4,241 |
| Interest income: Securities | $2,837,000 | 2,668 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $22,000 | 8,596 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,638,000 | 4,533 |
| Interest income: Domestic office loans | $3,655,000 | 5,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 1,127 |
| Interest Income: Balance due from depository inst | $4,000 | 5,358 |
| Interest income: Securities | $2,950,000 | 2,734 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $14,000 | 10,009 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,536,000 | 4,524 |
| Interest income: Domestic office loans | $3,962,000 | 5,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 947 |
| Interest Income: Balance due from depository inst | $5,000 | 6,153 |
| Interest income: Securities | $3,493,000 | 2,642 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $48,000 | 7,656 |
| 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.