Home > The First Trust and Savings Bank of Watseka, Illinois > Total Interest Income
The First Trust and Savings Bank of Watseka, Illinois, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $12,231,000 | 2,563 |
| Interest income: Domestic office loans | $6,868,000 | 2,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 459 |
| Interest Income: Balance due from depository inst | $2,313,000 | 983 |
| Interest income: Securities | $3,010,000 | 1,505 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $17,000 | 3,181 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $8,972,000 | 2,575 |
| Interest income: Domestic office loans | $4,886,000 | 3,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 453 |
| Interest Income: Balance due from depository inst | $1,771,000 | 925 |
| Interest income: Securities | $2,282,000 | 1,484 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $15,000 | 3,009 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $5,862,000 | 2,572 |
| Interest income: Domestic office loans | $3,061,000 | 3,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 447 |
| Interest Income: Balance due from depository inst | $1,270,000 | 839 |
| Interest income: Securities | $1,510,000 | 1,501 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $8,000 | 3,111 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,876,000 | 2,575 |
| Interest income: Domestic office loans | $1,459,000 | 3,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 515 |
| Interest Income: Balance due from depository inst | $685,000 | 687 |
| Interest income: Securities | $722,000 | 1,575 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $7,000 | 2,575 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $8,263,000 | 2,807 |
| Interest income: Domestic office loans | $5,319,000 | 3,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 511 |
| Interest Income: Balance due from depository inst | $963,000 | 972 |
| Interest income: Securities | $1,949,000 | 1,810 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $15,000 | 2,922 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $5,686,000 | 2,879 |
| Interest income: Domestic office loans | $3,803,000 | 3,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 506 |
| Interest Income: Balance due from depository inst | $547,000 | 940 |
| Interest income: Securities | $1,309,000 | 1,895 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $13,000 | 2,643 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,395,000 | 2,995 |
| Interest income: Domestic office loans | $2,410,000 | 3,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 483 |
| Interest Income: Balance due from depository inst | $196,000 | 1,011 |
| Interest income: Securities | $772,000 | 1,973 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $7,000 | 2,709 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,520,000 | 3,120 |
| Interest income: Domestic office loans | $1,134,000 | 3,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 465 |
| Interest Income: Balance due from depository inst | $43,000 | 1,238 |
| Interest income: Securities | $331,000 | 2,047 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $6,000 | 2,110 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $7,150,000 | 2,966 |
| Interest income: Domestic office loans | $5,766,000 | 3,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 479 |
| Interest Income: Balance due from depository inst | $116,000 | 1,700 |
| Interest income: Securities | $1,226,000 | 1,921 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $14,000 | 2,714 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $5,582,000 | 2,960 |
| Interest income: Domestic office loans | $4,530,000 | 3,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 462 |
| Interest Income: Balance due from depository inst | $80,000 | 1,812 |
| Interest income: Securities | $935,000 | 1,877 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $13,000 | 2,516 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,723,000 | 2,978 |
| Interest income: Domestic office loans | $3,029,000 | 3,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 448 |
| Interest Income: Balance due from depository inst | $42,000 | 2,071 |
| Interest income: Securities | $627,000 | 1,839 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $7,000 | 2,712 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,638,000 | 3,166 |
| Interest income: Domestic office loans | $1,285,000 | 3,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 611 |
| Interest Income: Balance due from depository inst | $20,000 | 2,152 |
| Interest income: Securities | $325,000 | 1,740 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $6,000 | 2,143 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $7,441,000 | 2,992 |
| Interest income: Domestic office loans | $5,606,000 | 3,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 629 |
| Interest Income: Balance due from depository inst | $181,000 | 1,710 |
| Interest income: Securities | $1,630,000 | 1,559 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $14,000 | 2,996 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $5,585,000 | 3,014 |
| Interest income: Domestic office loans | $4,130,000 | 3,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 639 |
| Interest Income: Balance due from depository inst | $166,000 | 1,560 |
| Interest income: Securities | $1,269,000 | 1,547 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $13,000 | 2,780 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,828,000 | 3,006 |
| Interest income: Domestic office loans | $2,768,000 | 3,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 606 |
| Interest Income: Balance due from depository inst | $151,000 | 1,390 |
| Interest income: Securities | $896,000 | 1,515 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $7,000 | 2,993 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,037,000 | 2,905 |
| Interest income: Domestic office loans | $1,407,000 | 3,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 633 |
| Interest Income: Balance due from depository inst | $137,000 | 1,167 |
| Interest income: Securities | $485,000 | 1,477 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $6,000 | 2,469 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $8,835,000 | 2,805 |
| Interest income: Domestic office loans | $5,698,000 | 3,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 665 |
| Interest Income: Balance due from depository inst | $812,000 | 988 |
| Interest income: Securities | $2,301,000 | 1,347 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $14,000 | 3,269 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,640,000 | 2,831 |
| Interest income: Domestic office loans | $4,223,000 | 3,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 661 |
| Interest Income: Balance due from depository inst | $625,000 | 1,008 |
| Interest income: Securities | $1,770,000 | 1,340 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $14,000 | 2,983 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,386,000 | 2,850 |
| Interest income: Domestic office loans | $2,744,000 | 3,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 666 |
| Interest Income: Balance due from depository inst | $420,000 | 974 |
| Interest income: Securities | $1,210,000 | 1,338 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $7,000 | 3,309 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,161,000 | 2,891 |
| Interest income: Domestic office loans | $1,329,000 | 3,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 630 |
| Interest Income: Balance due from depository inst | $220,000 | 931 |
| Interest income: Securities | $603,000 | 1,344 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $6,000 | 2,719 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $8,436,000 | 2,835 |
| Interest income: Domestic office loans | $5,496,000 | 3,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 613 |
| Interest Income: Balance due from depository inst | $615,000 | 947 |
| Interest income: Securities | $2,294,000 | 1,334 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $13,000 | 3,357 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $6,213,000 | 2,868 |
| Interest income: Domestic office loans | $4,061,000 | 3,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 591 |
| Interest Income: Balance due from depository inst | $442,000 | 935 |
| Interest income: Securities | $1,682,000 | 1,353 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $13,000 | 3,050 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,066,000 | 2,897 |
| Interest income: Domestic office loans | $2,661,000 | 3,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 597 |
| Interest Income: Balance due from depository inst | $287,000 | 899 |
| Interest income: Securities | $1,102,000 | 1,373 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $6,000 | 3,348 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,996,000 | 2,932 |
| Interest income: Domestic office loans | $1,298,000 | 3,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 570 |
| Interest Income: Balance due from depository inst | $143,000 | 877 |
| Interest income: Securities | $543,000 | 1,376 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $6,000 | 2,626 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $7,881,000 | 2,899 |
| Interest income: Domestic office loans | $5,285,000 | 3,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 575 |
| Interest Income: Balance due from depository inst | $342,000 | 1,086 |
| Interest income: Securities | $2,216,000 | 1,312 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $13,000 | 3,201 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,849,000 | 2,935 |
| Interest income: Domestic office loans | $3,898,000 | 3,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 562 |
| Interest Income: Balance due from depository inst | $252,000 | 1,059 |
| Interest income: Securities | $1,666,000 | 1,319 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $13,000 | 2,886 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,843,000 | 2,959 |
| Interest income: Domestic office loans | $2,559,000 | 3,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 551 |
| Interest Income: Balance due from depository inst | $150,000 | 1,072 |
| Interest income: Securities | $1,113,000 | 1,325 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $7,000 | 3,088 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,890,000 | 2,994 |
| Interest income: Domestic office loans | $1,242,000 | 3,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 526 |
| Interest Income: Balance due from depository inst | $84,000 | 897 |
| Interest income: Securities | $550,000 | 1,332 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $6,000 | 2,499 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,421,000 | 3,009 |
| Interest income: Domestic office loans | $5,135,000 | 3,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 523 |
| Interest Income: Balance due from depository inst | $217,000 | 993 |
| Interest income: Securities | $2,020,000 | 1,405 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $13,000 | 3,184 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,557,000 | 3,012 |
| Interest income: Domestic office loans | $3,837,000 | 3,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 513 |
| Interest Income: Balance due from depository inst | $161,000 | 987 |
| Interest income: Securities | $1,519,000 | 1,417 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $12,000 | 2,942 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,675,000 | 3,035 |
| Interest income: Domestic office loans | $2,510,000 | 3,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 502 |
| Interest Income: Balance due from depository inst | $100,000 | 1,050 |
| Interest income: Securities | $1,039,000 | 1,427 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $6,000 | 3,226 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,829,000 | 3,063 |
| Interest income: Domestic office loans | $1,244,000 | 3,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 480 |
| Interest Income: Balance due from depository inst | $55,000 | 918 |
| Interest income: Securities | $513,000 | 1,445 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $6,000 | 2,396 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,380,000 | 2,995 |
| Interest income: Domestic office loans | $5,168,000 | 3,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 452 |
| Interest Income: Balance due from depository inst | $98,000 | 1,468 |
| Interest income: Securities | $2,051,000 | 1,444 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $12,000 | 3,224 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,497,000 | 3,036 |
| Interest income: Domestic office loans | $3,849,000 | 3,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 446 |
| Interest Income: Balance due from depository inst | $71,000 | 1,481 |
| Interest income: Securities | $1,524,000 | 1,476 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $12,000 | 2,942 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,645,000 | 3,050 |
| Interest income: Domestic office loans | $2,559,000 | 3,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 425 |
| Interest Income: Balance due from depository inst | $48,000 | 1,465 |
| Interest income: Securities | $1,002,000 | 1,508 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $6,000 | 3,229 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,846,000 | 3,032 |
| Interest income: Domestic office loans | $1,310,000 | 3,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 463 |
| Interest Income: Balance due from depository inst | $21,000 | 1,623 |
| Interest income: Securities | $497,000 | 1,528 |
| 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 | $7,494,000 | 3,019 |
| Interest income: Domestic office loans | $5,405,000 | 3,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 493 |
| Interest Income: Balance due from depository inst | $99,000 | 1,280 |
| Interest income: Securities | $1,931,000 | 1,638 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $12,000 | 3,252 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,546,000 | 3,073 |
| Interest income: Domestic office loans | $3,995,000 | 3,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 490 |
| Interest Income: Balance due from depository inst | $78,000 | 1,172 |
| Interest income: Securities | $1,425,000 | 1,688 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $12,000 | 2,918 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,677,000 | 3,088 |
| Interest income: Domestic office loans | $2,649,000 | 3,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 468 |
| Interest Income: Balance due from depository inst | $53,000 | 1,158 |
| Interest income: Securities | $943,000 | 1,715 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $6,000 | 3,208 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,837,000 | 3,104 |
| Interest income: Domestic office loans | $1,325,000 | 3,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 488 |
| Interest Income: Balance due from depository inst | $23,000 | 1,335 |
| Interest income: Securities | $473,000 | 1,729 |
| 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 | $7,418,000 | 3,114 |
| Interest income: Domestic office loans | $5,365,000 | 3,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 482 |
| Interest Income: Balance due from depository inst | $105,000 | 1,272 |
| Interest income: Securities | $1,885,000 | 1,647 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $12,000 | 3,134 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,498,000 | 3,163 |
| Interest income: Domestic office loans | $3,971,000 | 3,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 495 |
| Interest Income: Balance due from depository inst | $82,000 | 1,237 |
| Interest income: Securities | $1,396,000 | 1,650 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $12,000 | 2,753 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,608,000 | 3,210 |
| Interest income: Domestic office loans | $2,605,000 | 3,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 492 |
| Interest Income: Balance due from depository inst | $56,000 | 1,225 |
| Interest income: Securities | $916,000 | 1,653 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $6,000 | 3,071 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,773,000 | 3,278 |
| Interest income: Domestic office loans | $1,264,000 | 3,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 475 |
| Interest Income: Balance due from depository inst | $30,000 | 1,136 |
| Interest income: Securities | $460,000 | 1,668 |
| 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 | $7,366,000 | 3,327 |
| Interest income: Domestic office loans | $5,564,000 | 3,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 481 |
| Interest Income: Balance due from depository inst | $100,000 | 1,378 |
| Interest income: Securities | $1,634,000 | 2,010 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $6,000 | 3,888 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,426,000 | 3,423 |
| Interest income: Domestic office loans | $4,132,000 | 3,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 472 |
| Interest Income: Balance due from depository inst | $74,000 | 1,394 |
| Interest income: Securities | $1,166,000 | 2,174 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $6,000 | 3,534 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,569,000 | 3,489 |
| Interest income: Domestic office loans | $2,744,000 | 3,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 481 |
| Interest Income: Balance due from depository inst | $47,000 | 1,480 |
| Interest income: Securities | $747,000 | 2,284 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,811,000 | 3,481 |
| Interest income: Domestic office loans | $1,393,000 | 3,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 479 |
| Interest Income: Balance due from depository inst | $20,000 | 1,678 |
| Interest income: Securities | $383,000 | 2,277 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,675,000 | 3,436 |
| Interest income: Domestic office loans | $5,814,000 | 3,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 465 |
| Interest Income: Balance due from depository inst | $84,000 | 1,544 |
| Interest income: Securities | $1,706,000 | 2,204 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $11,000 | 3,185 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,721,000 | 3,494 |
| Interest income: Domestic office loans | $4,326,000 | 3,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 483 |
| Interest Income: Balance due from depository inst | $65,000 | 1,495 |
| Interest income: Securities | $1,282,000 | 2,226 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $6,000 | 3,501 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,736,000 | 3,584 |
| Interest income: Domestic office loans | $2,838,000 | 3,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 744 |
| Interest Income: Balance due from depository inst | $45,000 | 1,458 |
| Interest income: Securities | $841,000 | 2,274 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,824,000 | 3,655 |
| Interest income: Domestic office loans | $1,387,000 | 3,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 757 |
| Interest Income: Balance due from depository inst | $24,000 | 1,373 |
| Interest income: Securities | $410,000 | 2,288 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,965,000 | 3,568 |
| Interest income: Domestic office loans | $5,958,000 | 3,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 698 |
| Interest Income: Balance due from depository inst | $60,000 | 2,088 |
| Interest income: Securities | $1,909,000 | 2,078 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $16,000 | 2,674 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,026,000 | 3,607 |
| Interest income: Domestic office loans | $4,485,000 | 3,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 710 |
| Interest Income: Balance due from depository inst | $39,000 | 2,234 |
| Interest income: Securities | $1,474,000 | 2,108 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $11,000 | 2,693 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,018,000 | 3,638 |
| Interest income: Domestic office loans | $2,975,000 | 3,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 712 |
| Interest Income: Balance due from depository inst | $24,000 | 2,313 |
| Interest income: Securities | $1,003,000 | 2,138 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $5,000 | 3,088 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,989,000 | 3,726 |
| Interest income: Domestic office loans | $1,462,000 | 4,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 696 |
| Interest Income: Balance due from depository inst | $11,000 | 2,334 |
| Interest income: Securities | $505,000 | 2,173 |
| 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 | $8,136,000 | 3,770 |
| Interest income: Domestic office loans | $5,890,000 | 4,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 668 |
| Interest Income: Balance due from depository inst | $25,000 | 3,066 |
| Interest income: Securities | $2,178,000 | 2,184 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $11,000 | 3,108 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,097,000 | 3,818 |
| Interest income: Domestic office loans | $4,395,000 | 4,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 681 |
| Interest Income: Balance due from depository inst | $12,000 | 3,432 |
| Interest income: Securities | $1,656,000 | 2,210 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $11,000 | 2,716 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,073,000 | 3,850 |
| Interest income: Domestic office loans | $2,925,000 | 4,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 698 |
| Interest Income: Balance due from depository inst | $7,000 | 3,362 |
| Interest income: Securities | $1,121,000 | 2,237 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,040,000 | 3,888 |
| Interest income: Domestic office loans | $1,450,000 | 4,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 653 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $574,000 | 2,262 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $9,021,000 | 3,794 |
| Interest income: Domestic office loans | $6,449,000 | 4,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 584 |
| Interest Income: Balance due from depository inst | $12,000 | 3,603 |
| Interest income: Securities | $2,301,000 | 2,287 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $203,000 | 1,281 |
| Other interest income | $7,000 | 5,315 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,829,000 | 3,835 |
| Interest income: Domestic office loans | $4,867,000 | 4,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 579 |
| Interest Income: Balance due from depository inst | $5,000 | 3,873 |
| Interest income: Securities | $1,713,000 | 2,329 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $199,000 | 1,204 |
| Other interest income | $8,000 | 4,921 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,553,000 | 3,885 |
| Interest income: Domestic office loans | $3,222,000 | 4,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 575 |
| Interest Income: Balance due from depository inst | $4,000 | 3,623 |
| Interest income: Securities | $1,128,000 | 2,394 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $171,000 | 1,059 |
| Other interest income | $2,000 | 5,837 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,325,000 | 3,914 |
| Interest income: Domestic office loans | $1,641,000 | 4,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 597 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $543,000 | 2,487 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $125,000 | 886 |
| Other interest income | $2,000 | 5,154 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,810,000 | 3,814 |
| Interest income: Domestic office loans | $7,308,000 | 4,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 649 |
| Interest Income: Balance due from depository inst | $14,000 | 3,280 |
| Interest income: Securities | $2,054,000 | 2,520 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $375,000 | 2,024 |
| Other interest income | $18,000 | 4,659 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,317,000 | 3,838 |
| Interest income: Domestic office loans | $5,445,000 | 4,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 699 |
| Interest Income: Balance due from depository inst | $11,000 | 3,136 |
| Interest income: Securities | $1,514,000 | 2,538 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $309,000 | 1,932 |
| Other interest income | $13,000 | 4,722 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,820,000 | 3,886 |
| Interest income: Domestic office loans | $3,554,000 | 4,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 707 |
| Interest Income: Balance due from depository inst | $8,000 | 3,002 |
| Interest income: Securities | $1,021,000 | 2,516 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $216,000 | 1,942 |
| Other interest income | $5,000 | 5,548 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,391,000 | 3,899 |
| Interest income: Domestic office loans | $1,724,000 | 4,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 872 |
| Interest Income: Balance due from depository inst | $4,000 | 2,858 |
| Interest income: Securities | $515,000 | 2,505 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $141,000 | 1,502 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,134,000 | 3,825 |
| Interest income: Domestic office loans | $6,848,000 | 4,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 974 |
| Interest Income: Balance due from depository inst | $8,000 | 3,808 |
| Interest income: Securities | $2,040,000 | 2,430 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $210,000 | 2,856 |
| Other interest income | $19,000 | 4,603 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,647,000 | 3,880 |
| Interest income: Domestic office loans | $4,987,000 | 4,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,051 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,541,000 | 2,422 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $110,000 | 3,461 |
| Other interest income | $5,000 | 5,897 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,305,000 | 3,912 |
| Interest income: Domestic office loans | $3,197,000 | 4,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,024 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,019,000 | 2,419 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $81,000 | 3,125 |
| Other interest income | $5,000 | 5,415 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,105,000 | 3,916 |
| Interest income: Domestic office loans | $1,542,000 | 4,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,053 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $508,000 | 2,400 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $51,000 | 2,581 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,662,000 | 3,875 |
| Interest income: Domestic office loans | $5,488,000 | 4,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 995 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $2,026,000 | 2,252 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $126,000 | 2,816 |
| Other interest income | $12,000 | 5,131 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,589,000 | 3,909 |
| Interest income: Domestic office loans | $3,987,000 | 4,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,146 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,521,000 | 2,238 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $73,000 | 3,059 |
| Other interest income | $5,000 | 5,793 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,634,000 | 3,924 |
| Interest income: Domestic office loans | $2,556,000 | 4,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,053 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $1,014,000 | 2,238 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $56,000 | 2,530 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,779,000 | 3,958 |
| Interest income: Domestic office loans | $1,235,000 | 4,368 |
| 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 | $512,000 | 2,216 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $31,000 | 2,167 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,102,000 | 3,761 |
| Interest income: Domestic office loans | $4,987,000 | 4,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,955,000 | 2,264 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $140,000 | 1,008 |
| Other interest income | $2,000 | 6,753 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,526,000 | 4,224 |
| Interest income: Domestic office loans | $3,120,000 | 4,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,158 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,348,000 | 2,430 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $53,000 | 1,687 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,044,000 | 4,197 |
| Interest income: Domestic office loans | $2,093,000 | 4,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,114 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $919,000 | 2,397 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $28,000 | 1,960 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,525,000 | 4,213 |
| Interest income: Domestic office loans | $1,036,000 | 4,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $476,000 | 2,361 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $13,000 | 2,161 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,179,000 | 4,220 |
| Interest income: Domestic office loans | $4,774,000 | 4,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 1,002 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,241,000 | 3,274 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $147,000 | 959 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,718,000 | 4,214 |
| Interest income: Domestic office loans | $3,689,000 | 4,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,323 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $925,000 | 3,320 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $101,000 | 1,164 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,292,000 | 4,099 |
| Interest income: Domestic office loans | $2,520,000 | 4,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,229 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $718,000 | 3,034 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $51,000 | 1,717 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,682,000 | 4,066 |
| Interest income: Domestic office loans | $1,271,000 | 4,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $388,000 | 2,925 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $22,000 | 1,981 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,834,000 | 4,125 |
| Interest income: Domestic office loans | $5,324,000 | 4,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 1,039 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,320,000 | 3,639 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $173,000 | 1,309 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,788,000 | 4,109 |
| Interest income: Domestic office loans | $6,323,000 | 3,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 981 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,161,000 | 4,338 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $280,000 | 2,202 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,547,000 | 4,309 |
| Interest income: Domestic office loans | $5,896,000 | 4,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 1,110 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,289,000 | 4,471 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $349,000 | 1,681 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,940,000 | 4,431 |
| Interest income: Domestic office loans | $5,270,000 | 4,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,030,000 | 5,236 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $624,000 | 867 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,977,000 | 4,405 |
| Interest income: Domestic office loans | $5,275,000 | 4,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,294 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,219,000 | 4,617 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $476,000 | 1,678 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,789,000 | 4,610 |
| Interest income: Domestic office loans | $4,866,000 | 4,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,280 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,706,000 | 3,881 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $209,000 | 2,965 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,703,000 | 4,746 |
| Interest income: Domestic office loans | $4,825,000 | 4,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 1,060 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,690,000 | 4,187 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $171,000 | 3,626 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,496,000 | 4,857 |
| Interest income: Domestic office loans | $4,594,000 | 4,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 707 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $1,504,000 | 4,702 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $346,000 | 1,940 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,829,000 | 4,996 |
| Interest income: Domestic office loans | $4,181,000 | 4,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 968 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,528,000 | 4,692 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $98,000 | 4,051 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,767,000 | 5,140 |
| Interest income: Domestic office loans | $4,045,000 | 5,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 776 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $1,616,000 | 4,764 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $67,000 | 5,444 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $6,315,000 | 5,267 |
| Interest income: Domestic office loans | $4,381,000 | 5,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 796 |
| Interest Income: Balance due from depository inst | $5,000 | 6,153 |
| Interest income: Securities | $1,793,000 | 4,947 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $92,000 | 5,085 |
| 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.