Home > The First Trust & Savings Bank > Total Interest Income
The First Trust & Savings Bank, Total Interest Income
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $627,000 | 5,286 |
| Interest income: Domestic office loans | $440,000 | 5,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $8,000 | 4,749 |
| Interest income: Securities | $152,000 | 4,046 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,108 |
| Other interest income | $5,000 | 3,505 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $356,000 | 5,293 |
| Interest income: Domestic office loans | $260,000 | 5,264 |
| 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 | $83,000 | 3,963 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,305 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $1,095,000 | 5,446 |
| Interest income: Domestic office loans | $715,000 | 5,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $5,000 | 5,068 |
| Interest income: Securities | $352,000 | 3,906 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,574 |
| Other interest income | $6,000 | 3,795 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $813,000 | 5,514 |
| Interest income: Domestic office loans | $537,000 | 5,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $4,000 | 5,069 |
| Interest income: Securities | $256,000 | 3,981 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,526 |
| Other interest income | $4,000 | 3,852 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $541,000 | 5,563 |
| Interest income: Domestic office loans | $365,000 | 5,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $3,000 | 5,005 |
| Interest income: Securities | $164,000 | 4,045 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,667 |
| Other interest income | $3,000 | 3,732 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $265,000 | 5,630 |
| Interest income: Domestic office loans | $179,000 | 5,628 |
| 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 | $81,000 | 4,078 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $1,139,000 | 5,639 |
| Interest income: Domestic office loans | $762,000 | 5,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $5,000 | 5,082 |
| Interest income: Securities | $365,000 | 3,942 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,155 |
| Other interest income | $3,000 | 4,263 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $871,000 | 5,699 |
| Interest income: Domestic office loans | $572,000 | 5,726 |
| 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 | $287,000 | 3,916 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,310 |
| Other interest income | $6,000 | 3,591 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $549,000 | 5,794 |
| Interest income: Domestic office loans | $361,000 | 5,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $2,000 | 5,142 |
| Interest income: Securities | $182,000 | 4,058 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $2,000 | 4,034 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $273,000 | 5,851 |
| Interest income: Domestic office loans | $176,000 | 5,874 |
| 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 | $95,000 | 4,056 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $1,145,000 | 5,875 |
| Interest income: Domestic office loans | $716,000 | 5,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $7,000 | 4,875 |
| Interest income: Securities | $418,000 | 3,979 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $3,000 | 4,288 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $875,000 | 5,948 |
| Interest income: Domestic office loans | $544,000 | 5,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $6,000 | 4,797 |
| Interest income: Securities | $322,000 | 3,997 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $2,000 | 4,343 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $585,000 | 6,000 |
| Interest income: Domestic office loans | $355,000 | 6,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $4,000 | 4,811 |
| Interest income: Securities | $225,000 | 3,966 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $319,000 | 6,002 |
| Interest income: Domestic office loans | $201,000 | 6,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $2,000 | 4,696 |
| Interest income: Securities | $116,000 | 3,951 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $1,277,000 | 6,093 |
| Interest income: Domestic office loans | $860,000 | 6,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $6,000 | 5,053 |
| Interest income: Securities | $406,000 | 4,295 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $3,000 | 4,394 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $975,000 | 6,157 |
| Interest income: Domestic office loans | $655,000 | 6,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $4,000 | 5,104 |
| Interest income: Securities | $313,000 | 4,307 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $666,000 | 6,187 |
| Interest income: Domestic office loans | $443,000 | 6,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $3,000 | 5,038 |
| Interest income: Securities | $215,000 | 4,302 |
| 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 | $334,000 | 6,245 |
| Interest income: Domestic office loans | $224,000 | 6,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $108,000 | 4,344 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $1,305,000 | 6,338 |
| Interest income: Domestic office loans | $904,000 | 6,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $4,000 | 5,440 |
| Interest income: Securities | $388,000 | 4,419 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $5,000 | 3,987 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $978,000 | 6,408 |
| Interest income: Domestic office loans | $685,000 | 6,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $3,000 | 5,472 |
| Interest income: Securities | $284,000 | 4,452 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $2,000 | 4,392 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $658,000 | 6,445 |
| Interest income: Domestic office loans | $465,000 | 6,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $3,000 | 5,269 |
| Interest income: Securities | $186,000 | 4,470 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $1,000 | 4,456 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $329,000 | 6,494 |
| Interest income: Domestic office loans | $234,000 | 6,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $92,000 | 4,516 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $1,647,000 | 6,377 |
| Interest income: Domestic office loans | $1,182,000 | 6,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $15,000 | 4,460 |
| Interest income: Securities | $443,000 | 4,443 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $3,000 | 4,434 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,275,000 | 6,447 |
| Interest income: Domestic office loans | $917,000 | 6,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $11,000 | 4,447 |
| Interest income: Securities | $342,000 | 4,495 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $883,000 | 6,459 |
| Interest income: Domestic office loans | $624,000 | 6,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $8,000 | 4,321 |
| Interest income: Securities | $247,000 | 4,418 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $481,000 | 6,402 |
| Interest income: Domestic office loans | $317,000 | 6,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $4,000 | 4,170 |
| Interest income: Securities | $158,000 | 3,971 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $1,707,000 | 6,636 |
| Interest income: Domestic office loans | $1,293,000 | 6,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $20,000 | 3,596 |
| Interest income: Securities | $384,000 | 5,062 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $5,000 | 2,126 |
| Other interest income | $5,000 | 3,988 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,281,000 | 6,700 |
| Interest income: Domestic office loans | $967,000 | 6,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $16,000 | 3,452 |
| Interest income: Securities | $291,000 | 5,103 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $3,000 | 4,149 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $840,000 | 6,787 |
| Interest income: Domestic office loans | $630,000 | 6,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $12,000 | 3,275 |
| Interest income: Securities | $193,000 | 5,143 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $404,000 | 6,875 |
| Interest income: Domestic office loans | $311,000 | 6,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $7,000 | 2,997 |
| Interest income: Securities | $83,000 | 5,362 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $1,812,000 | 6,845 |
| Interest income: Domestic office loans | $1,425,000 | 6,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $39,000 | 2,664 |
| Interest income: Securities | $340,000 | 5,474 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $4,000 | 4,159 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,358,000 | 6,958 |
| Interest income: Domestic office loans | $1,063,000 | 6,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $30,000 | 2,568 |
| Interest income: Securities | $260,000 | 5,563 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $3,000 | 4,081 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $883,000 | 7,048 |
| Interest income: Domestic office loans | $696,000 | 6,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $21,000 | 2,470 |
| Interest income: Securities | $163,000 | 5,724 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $434,000 | 7,168 |
| Interest income: Domestic office loans | $344,000 | 7,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $11,000 | 2,334 |
| Interest income: Securities | $78,000 | 5,878 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $1,854,000 | 7,171 |
| Interest income: Domestic office loans | $1,454,000 | 7,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $45,000 | 2,361 |
| Interest income: Securities | $348,000 | 5,903 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $4,000 | 4,198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,393,000 | 7,238 |
| Interest income: Domestic office loans | $1,094,000 | 7,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $34,000 | 2,289 |
| Interest income: Securities | $261,000 | 6,000 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $917,000 | 7,323 |
| Interest income: Domestic office loans | $717,000 | 7,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $22,000 | 2,201 |
| Interest income: Securities | $175,000 | 6,071 |
| 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 | $460,000 | 7,376 |
| Interest income: Domestic office loans | $358,000 | 7,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $10,000 | 2,155 |
| Interest income: Securities | $90,000 | 6,134 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $1,999,000 | 7,333 |
| Interest income: Domestic office loans | $1,530,000 | 7,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $37,000 | 2,475 |
| Interest income: Securities | $364,000 | 6,255 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $61,000 | 4,029 |
| Other interest income | $7,000 | 5,315 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,519,000 | 7,399 |
| Interest income: Domestic office loans | $1,159,000 | 7,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $26,000 | 2,432 |
| Interest income: Securities | $274,000 | 6,303 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $55,000 | 4,074 |
| Other interest income | $5,000 | 5,459 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,038,000 | 7,441 |
| Interest income: Domestic office loans | $789,000 | 7,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $17,000 | 2,430 |
| Interest income: Securities | $182,000 | 6,387 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $46,000 | 3,871 |
| Other interest income | $4,000 | 5,305 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $533,000 | 7,470 |
| Interest income: Domestic office loans | $401,000 | 7,340 |
| 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 | $94,000 | 6,413 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $30,000 | 3,724 |
| Other interest income | $2,000 | 5,154 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,208,000 | 7,406 |
| Interest income: Domestic office loans | $1,695,000 | 7,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $342,000 | 6,611 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $161,000 | 3,909 |
| Other interest income | $9,000 | 5,644 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,650,000 | 7,454 |
| Interest income: Domestic office loans | $1,273,000 | 7,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $243,000 | 6,725 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $126,000 | 3,829 |
| Other interest income | $7,000 | 5,618 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,101,000 | 7,495 |
| Interest income: Domestic office loans | $845,000 | 7,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $153,000 | 6,841 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $97,000 | 3,591 |
| Other interest income | $5,000 | 5,548 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $545,000 | 7,547 |
| Interest income: Domestic office loans | $423,000 | 7,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $72,000 | 6,966 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $48,000 | 3,654 |
| Other interest income | $1,000 | 6,015 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,142,000 | 7,425 |
| Interest income: Domestic office loans | $1,803,000 | 7,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $4,000 | 4,424 |
| Interest income: Securities | $283,000 | 6,914 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $46,000 | 5,773 |
| Other interest income | $6,000 | 6,052 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,586,000 | 7,499 |
| Interest income: Domestic office loans | $1,355,000 | 7,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $3,000 | 4,321 |
| Interest income: Securities | $211,000 | 6,937 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $12,000 | 6,556 |
| Other interest income | $5,000 | 5,897 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,048,000 | 7,531 |
| Interest income: Domestic office loans | $893,000 | 7,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $139,000 | 6,990 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $11,000 | 6,213 |
| Other interest income | $3,000 | 5,914 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $515,000 | 7,557 |
| Interest income: Domestic office loans | $439,000 | 7,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $69,000 | 6,992 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 6,115 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,994,000 | 7,457 |
| Interest income: Domestic office loans | $1,693,000 | 7,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $274,000 | 6,863 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $16,000 | 6,508 |
| Other interest income | $6,000 | 5,962 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,468,000 | 7,511 |
| Interest income: Domestic office loans | $1,244,000 | 7,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $4,000 | 3,812 |
| Interest income: Securities | $206,000 | 6,871 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $10,000 | 6,395 |
| Other interest income | $4,000 | 6,017 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $956,000 | 7,542 |
| Interest income: Domestic office loans | $804,000 | 7,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $138,000 | 6,863 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $9,000 | 5,900 |
| Other interest income | $2,000 | 6,211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $475,000 | 7,595 |
| Interest income: Domestic office loans | $399,000 | 7,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $69,000 | 6,884 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 5,584 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,977,000 | 7,404 |
| Interest income: Domestic office loans | $1,586,000 | 7,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $6,000 | 3,409 |
| Interest income: Securities | $373,000 | 6,289 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $7,000 | 6,545 |
| Other interest income | $5,000 | 6,066 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,493,000 | 7,407 |
| Interest income: Domestic office loans | $1,184,000 | 7,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $5,000 | 3,191 |
| Interest income: Securities | $297,000 | 6,183 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $4,000 | 6,451 |
| Other interest income | $3,000 | 6,175 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $992,000 | 7,460 |
| Interest income: Domestic office loans | $776,000 | 7,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $4,000 | 2,929 |
| Interest income: Securities | $207,000 | 6,120 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 5,836 |
| Other interest income | $1,000 | 6,566 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $498,000 | 7,502 |
| Interest income: Domestic office loans | $382,000 | 7,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $2,000 | 2,774 |
| Interest income: Securities | $110,000 | 6,018 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,110,000 | 7,440 |
| Interest income: Domestic office loans | $1,655,000 | 7,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $5,000 | 3,734 |
| Interest income: Securities | $419,000 | 6,144 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $19,000 | 5,459 |
| Other interest income | $12,000 | 4,307 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,602,000 | 7,506 |
| Interest income: Domestic office loans | $1,273,000 | 7,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $5,000 | 3,480 |
| Interest income: Securities | $303,000 | 6,274 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $14,000 | 5,587 |
| Other interest income | $7,000 | 4,621 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,074,000 | 7,534 |
| Interest income: Domestic office loans | $858,000 | 7,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $5,000 | 3,085 |
| Interest income: Securities | $195,000 | 6,422 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $13,000 | 5,040 |
| Other interest income | $3,000 | 5,077 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $543,000 | 7,551 |
| Interest income: Domestic office loans | $437,000 | 7,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $3,000 | 2,812 |
| Interest income: Securities | $95,000 | 6,593 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $6,000 | 5,076 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,335,000 | 7,499 |
| Interest income: Domestic office loans | $1,853,000 | 7,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $15,000 | 2,923 |
| Interest income: Securities | $449,000 | 6,577 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $11,000 | 6,994 |
| Other interest income | $7,000 | 5,015 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,393,000 | 7,854 |
| Interest income: Domestic office loans | $1,725,000 | 7,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $12,000 | 3,469 |
| Interest income: Securities | $595,000 | 6,337 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $56,000 | 6,330 |
| Other interest income | $5,000 | 5,386 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,474,000 | 7,934 |
| Interest income: Domestic office loans | $1,844,000 | 7,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $4,000 | 4,461 |
| Interest income: Securities | $593,000 | 6,908 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $33,000 | 6,802 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,176,000 | 8,300 |
| Interest income: Domestic office loans | $1,639,000 | 8,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $4,000 | 4,394 |
| Interest income: Securities | $505,000 | 7,389 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $28,000 | 7,705 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,357,000 | 8,249 |
| Interest income: Domestic office loans | $1,841,000 | 7,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $483,000 | 7,648 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $32,000 | 8,018 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,345,000 | 8,582 |
| Interest income: Domestic office loans | $1,710,000 | 8,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $1,000 | 4,960 |
| Interest income: Securities | $622,000 | 7,418 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $12,000 | 8,812 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,612,000 | 9,956 |
| Interest income: Domestic office loans | $1,067,000 | 9,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $7,000 | 3,646 |
| Interest income: Securities | $514,000 | 8,471 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $24,000 | 8,800 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,385,000 | 10,707 |
| Interest income: Domestic office loans | $920,000 | 10,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $446,000 | 9,225 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $19,000 | 9,326 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,290,000 | 11,158 |
| Interest income: Domestic office loans | $867,000 | 10,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $13,000 | 3,489 |
| Interest income: Securities | $395,000 | 9,900 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $15,000 | 9,299 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,342,000 | 11,588 |
| Interest income: Domestic office loans | $871,000 | 11,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $13,000 | 3,998 |
| Interest income: Securities | $439,000 | 10,005 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $19,000 | 9,426 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,527,000 | 11,897 |
| Interest income: Domestic office loans | $923,000 | 11,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $5,000 | 6,153 |
| Interest income: Securities | $582,000 | 9,758 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $17,000 | 10,532 |
| 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.