Home > First National Bank Northwest Florida > Total Interest Income
First National Bank Northwest Florida, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $8,920,000 | 2,988 |
| Interest income: Domestic office loans | $4,391,000 | 3,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $3,985,000 | 653 |
| Interest income: Securities | $507,000 | 3,522 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 2,049 |
| Other interest income | $27,000 | 2,843 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $6,526,000 | 2,991 |
| Interest income: Domestic office loans | $3,212,000 | 3,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $2,908,000 | 641 |
| Interest income: Securities | $378,000 | 3,537 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,054 |
| Other interest income | $21,000 | 2,741 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,259,000 | 3,000 |
| Interest income: Domestic office loans | $2,098,000 | 3,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,894,000 | 620 |
| Interest income: Securities | $247,000 | 3,568 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,019 |
| Other interest income | $15,000 | 2,624 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,088,000 | 3,025 |
| Interest income: Domestic office loans | $1,024,000 | 3,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $935,000 | 512 |
| Interest income: Securities | $119,000 | 3,630 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,012 |
| Other interest income | $8,000 | 2,477 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $5,828,000 | 3,280 |
| Interest income: Domestic office loans | $3,326,000 | 3,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $2,289,000 | 480 |
| Interest income: Securities | $191,000 | 4,078 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,271 |
| Other interest income | $21,000 | 2,611 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $3,708,000 | 3,450 |
| Interest income: Domestic office loans | $2,307,000 | 3,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,247,000 | 471 |
| Interest income: Securities | $139,000 | 4,074 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $15,000 | 2,508 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,069,000 | 3,656 |
| Interest income: Domestic office loans | $1,532,000 | 3,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $439,000 | 506 |
| Interest income: Securities | $88,000 | 4,059 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $10,000 | 2,412 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $905,000 | 3,786 |
| Interest income: Domestic office loans | $736,000 | 3,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $121,000 | 455 |
| Interest income: Securities | $43,000 | 4,004 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $5,000 | 2,257 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $4,242,000 | 3,696 |
| Interest income: Domestic office loans | $3,411,000 | 3,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $620,000 | 328 |
| Interest income: Securities | $192,000 | 3,807 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $19,000 | 2,450 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $3,286,000 | 3,727 |
| Interest income: Domestic office loans | $2,629,000 | 3,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $499,000 | 283 |
| Interest income: Securities | $144,000 | 3,834 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $14,000 | 2,441 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,202,000 | 3,742 |
| Interest income: Domestic office loans | $1,738,000 | 3,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $358,000 | 225 |
| Interest income: Securities | $96,000 | 3,834 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $10,000 | 2,411 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,183,000 | 3,653 |
| Interest income: Domestic office loans | $919,000 | 3,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $214,000 | 185 |
| Interest income: Securities | $45,000 | 3,872 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $5,000 | 2,301 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $5,226,000 | 3,518 |
| Interest income: Domestic office loans | $3,519,000 | 3,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $1,463,000 | 181 |
| Interest income: Securities | $221,000 | 3,861 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $23,000 | 2,527 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,062,000 | 3,500 |
| Interest income: Domestic office loans | $2,675,000 | 3,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $1,194,000 | 191 |
| Interest income: Securities | $175,000 | 3,868 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $18,000 | 2,467 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,812,000 | 3,479 |
| Interest income: Domestic office loans | $1,806,000 | 3,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $871,000 | 234 |
| Interest income: Securities | $123,000 | 3,885 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $12,000 | 2,497 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,502,000 | 3,377 |
| Interest income: Domestic office loans | $941,000 | 3,785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $490,000 | 341 |
| Interest income: Securities | $64,000 | 3,921 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $7,000 | 2,334 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $6,680,000 | 3,258 |
| Interest income: Domestic office loans | $4,089,000 | 3,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $2,310,000 | 364 |
| Interest income: Securities | $254,000 | 4,028 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $27,000 | 2,628 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,066,000 | 3,279 |
| Interest income: Domestic office loans | $3,090,000 | 3,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,770,000 | 370 |
| Interest income: Securities | $185,000 | 4,121 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $21,000 | 2,593 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,365,000 | 3,298 |
| Interest income: Domestic office loans | $2,071,000 | 3,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $1,166,000 | 366 |
| Interest income: Securities | $114,000 | 4,233 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $14,000 | 2,637 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,636,000 | 3,355 |
| Interest income: Domestic office loans | $1,057,000 | 3,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $524,000 | 417 |
| Interest income: Securities | $48,000 | 4,405 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $7,000 | 2,568 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $5,282,000 | 3,665 |
| Interest income: Domestic office loans | $3,850,000 | 3,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,195,000 | 522 |
| Interest income: Securities | $212,000 | 4,312 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $25,000 | 2,725 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,786,000 | 3,753 |
| Interest income: Domestic office loans | $2,795,000 | 3,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $808,000 | 533 |
| Interest income: Securities | $164,000 | 4,323 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $19,000 | 2,680 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,389,000 | 3,850 |
| Interest income: Domestic office loans | $1,788,000 | 3,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $476,000 | 557 |
| Interest income: Securities | $113,000 | 4,322 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $12,000 | 2,718 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,159,000 | 3,917 |
| Interest income: Domestic office loans | $890,000 | 4,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $205,000 | 612 |
| Interest income: Securities | $58,000 | 4,335 |
| 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 | $4,153,000 | 4,085 |
| Interest income: Domestic office loans | $3,249,000 | 4,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $644,000 | 581 |
| Interest income: Securities | $238,000 | 4,316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $22,000 | 2,663 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,070,000 | 4,140 |
| Interest income: Domestic office loans | $2,431,000 | 4,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $444,000 | 582 |
| Interest income: Securities | $179,000 | 4,365 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $16,000 | 2,663 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,010,000 | 4,188 |
| Interest income: Domestic office loans | $1,619,000 | 4,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $261,000 | 591 |
| Interest income: Securities | $119,000 | 4,390 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $11,000 | 2,633 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,004,000 | 4,187 |
| Interest income: Domestic office loans | $818,000 | 4,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $122,000 | 603 |
| Interest income: Securities | $59,000 | 4,426 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $5,000 | 2,675 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,919,000 | 4,240 |
| Interest income: Domestic office loans | $3,249,000 | 4,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $387,000 | 522 |
| Interest income: Securities | $262,000 | 4,340 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $21,000 | 2,655 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,936,000 | 4,277 |
| Interest income: Domestic office loans | $2,447,000 | 4,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $270,000 | 550 |
| Interest income: Securities | $203,000 | 4,358 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $16,000 | 2,613 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,959,000 | 4,305 |
| Interest income: Domestic office loans | $1,644,000 | 4,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $157,000 | 627 |
| Interest income: Securities | $147,000 | 4,338 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $11,000 | 2,607 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,006,000 | 4,281 |
| Interest income: Domestic office loans | $841,000 | 4,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $72,000 | 697 |
| Interest income: Securities | $87,000 | 4,177 |
| 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 | $3,880,000 | 4,367 |
| Interest income: Domestic office loans | $3,224,000 | 4,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $205,000 | 636 |
| Interest income: Securities | $430,000 | 3,936 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $21,000 | 2,630 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,885,000 | 4,431 |
| Interest income: Domestic office loans | $2,409,000 | 4,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $139,000 | 683 |
| Interest income: Securities | $323,000 | 3,993 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $14,000 | 2,771 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,945,000 | 4,441 |
| Interest income: Domestic office loans | $1,619,000 | 4,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $174,000 | 356 |
| Interest income: Securities | $142,000 | 4,613 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $10,000 | 2,693 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $971,000 | 4,474 |
| Interest income: Domestic office loans | $809,000 | 4,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $86,000 | 362 |
| Interest income: Securities | $71,000 | 4,653 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,744,000 | 4,611 |
| Interest income: Domestic office loans | $3,180,000 | 4,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $232,000 | 511 |
| Interest income: Securities | $316,000 | 4,637 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $16,000 | 2,926 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,821,000 | 4,651 |
| Interest income: Domestic office loans | $2,401,000 | 4,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $161,000 | 538 |
| Interest income: Securities | $247,000 | 4,668 |
| 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 | $1,856,000 | 4,694 |
| Interest income: Domestic office loans | $1,583,000 | 4,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $97,000 | 600 |
| Interest income: Securities | $168,000 | 4,680 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $8,000 | 2,906 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $930,000 | 4,727 |
| Interest income: Domestic office loans | $797,000 | 4,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $52,000 | 547 |
| Interest income: Securities | $77,000 | 4,842 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $4,000 | 2,750 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,858,000 | 4,708 |
| Interest income: Domestic office loans | $3,416,000 | 4,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $132,000 | 1,003 |
| Interest income: Securities | $294,000 | 4,803 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $16,000 | 2,807 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,971,000 | 4,696 |
| Interest income: Domestic office loans | $2,644,000 | 4,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $89,000 | 1,142 |
| Interest income: Securities | $226,000 | 4,791 |
| 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 | $1,989,000 | 4,698 |
| Interest income: Domestic office loans | $1,773,000 | 4,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $47,000 | 1,473 |
| Interest income: Securities | $161,000 | 4,674 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $8,000 | 2,733 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $985,000 | 4,766 |
| Interest income: Domestic office loans | $878,000 | 4,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $20,000 | 1,768 |
| Interest income: Securities | $83,000 | 4,666 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $4,000 | 2,578 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,883,000 | 4,947 |
| Interest income: Domestic office loans | $3,437,000 | 4,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $70,000 | 1,922 |
| Interest income: Securities | $360,000 | 4,766 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $16,000 | 2,797 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,953,000 | 4,995 |
| Interest income: Domestic office loans | $2,594,000 | 4,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $54,000 | 1,844 |
| Interest income: Securities | $294,000 | 4,737 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $11,000 | 2,842 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,021,000 | 4,972 |
| Interest income: Domestic office loans | $1,746,000 | 4,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $40,000 | 1,704 |
| Interest income: Securities | $228,000 | 4,553 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $7,000 | 2,887 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,033,000 | 4,965 |
| Interest income: Domestic office loans | $887,000 | 4,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $19,000 | 1,747 |
| Interest income: Securities | $124,000 | 4,463 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,707,000 | 4,716 |
| Interest income: Domestic office loans | $3,774,000 | 4,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $91,000 | 1,451 |
| Interest income: Securities | $828,000 | 3,595 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $14,000 | 2,876 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,624,000 | 4,712 |
| Interest income: Domestic office loans | $2,874,000 | 4,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $71,000 | 1,394 |
| Interest income: Securities | $668,000 | 3,505 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $11,000 | 2,775 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,481,000 | 4,687 |
| Interest income: Domestic office loans | $1,949,000 | 4,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $48,000 | 1,371 |
| Interest income: Securities | $477,000 | 3,390 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $7,000 | 2,839 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,207,000 | 4,787 |
| Interest income: Domestic office loans | $930,000 | 4,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $23,000 | 1,420 |
| Interest income: Securities | $250,000 | 3,273 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,310,000 | 4,650 |
| Interest income: Domestic office loans | $3,908,000 | 4,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $99,000 | 1,435 |
| Interest income: Securities | $1,289,000 | 2,798 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $14,000 | 2,836 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,073,000 | 4,675 |
| Interest income: Domestic office loans | $2,959,000 | 5,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $73,000 | 1,443 |
| Interest income: Securities | $1,031,000 | 2,770 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $10,000 | 2,808 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,802,000 | 4,636 |
| Interest income: Domestic office loans | $2,024,000 | 4,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $47,000 | 1,474 |
| Interest income: Securities | $724,000 | 2,729 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $7,000 | 2,725 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,396,000 | 4,701 |
| Interest income: Domestic office loans | $998,000 | 5,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $22,000 | 1,494 |
| Interest income: Securities | $373,000 | 2,740 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,061,000 | 4,585 |
| Interest income: Domestic office loans | $4,155,000 | 5,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $69,000 | 1,811 |
| Interest income: Securities | $1,770,000 | 2,604 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $65,000 | 1,030 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,614,000 | 4,600 |
| Interest income: Domestic office loans | $3,139,000 | 5,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $39,000 | 2,126 |
| Interest income: Securities | $1,371,000 | 2,582 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $63,000 | 811 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,095,000 | 4,625 |
| Interest income: Domestic office loans | $2,095,000 | 5,127 |
| 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 | $933,000 | 2,609 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $43,000 | 765 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,540,000 | 4,683 |
| Interest income: Domestic office loans | $1,020,000 | 5,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $8,000 | 2,384 |
| Interest income: Securities | $488,000 | 2,570 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $22,000 | 722 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,589,000 | 4,273 |
| Interest income: Domestic office loans | $5,240,000 | 4,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $109,000 | 1,311 |
| Interest income: Securities | $1,895,000 | 2,706 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $61,000 | 4,029 |
| Other interest income | $284,000 | 603 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,899,000 | 4,251 |
| Interest income: Domestic office loans | $4,068,000 | 4,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $100,000 | 1,115 |
| Interest income: Securities | $1,410,000 | 2,738 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $59,000 | 3,891 |
| Other interest income | $262,000 | 571 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,078,000 | 4,192 |
| Interest income: Domestic office loans | $2,803,000 | 4,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $65,000 | 1,165 |
| Interest income: Securities | $941,000 | 2,753 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $59,000 | 3,233 |
| Other interest income | $210,000 | 525 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,175,000 | 4,103 |
| Interest income: Domestic office loans | $1,493,000 | 4,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $41,000 | 1,029 |
| Interest income: Securities | $467,000 | 2,774 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $54,000 | 2,322 |
| Other interest income | $120,000 | 479 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,458,000 | 3,916 |
| Interest income: Domestic office loans | $7,505,000 | 3,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $395,000 | 482 |
| Interest income: Securities | $1,374,000 | 3,474 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $155,000 | 4,003 |
| Other interest income | $29,000 | 3,829 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,144,000 | 3,909 |
| Interest income: Domestic office loans | $5,765,000 | 3,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $331,000 | 447 |
| Interest income: Securities | $900,000 | 3,788 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $126,000 | 3,829 |
| Other interest income | $22,000 | 3,822 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,726,000 | 3,935 |
| Interest income: Domestic office loans | $3,914,000 | 3,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $207,000 | 477 |
| Interest income: Securities | $502,000 | 4,271 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $88,000 | 3,816 |
| Other interest income | $15,000 | 3,807 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,341,000 | 3,954 |
| Interest income: Domestic office loans | $2,005,000 | 3,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $80,000 | 594 |
| Interest income: Securities | $210,000 | 4,768 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $39,000 | 4,108 |
| Other interest income | $7,000 | 3,869 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,513,000 | 3,711 |
| Interest income: Domestic office loans | $8,378,000 | 3,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $139,000 | 1,087 |
| Interest income: Securities | $840,000 | 4,549 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $126,000 | 3,982 |
| Other interest income | $30,000 | 3,739 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,107,000 | 3,704 |
| Interest income: Domestic office loans | $6,264,000 | 3,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $81,000 | 1,270 |
| Interest income: Securities | $630,000 | 4,549 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $109,000 | 3,482 |
| Other interest income | $23,000 | 3,607 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,623,000 | 3,720 |
| Interest income: Domestic office loans | $4,095,000 | 3,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $43,000 | 1,448 |
| Interest income: Securities | $429,000 | 4,477 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $41,000 | 4,472 |
| Other interest income | $15,000 | 3,608 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,233,000 | 3,766 |
| Interest income: Domestic office loans | $1,979,000 | 3,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $18,000 | 1,527 |
| Interest income: Securities | $218,000 | 4,398 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $10,000 | 5,425 |
| Other interest income | $8,000 | 3,378 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,306,000 | 3,649 |
| Interest income: Domestic office loans | $6,750,000 | 3,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $146,000 | 829 |
| Interest income: Securities | $828,000 | 4,346 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $558,000 | 621 |
| Other interest income | $24,000 | 3,892 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,034,000 | 3,689 |
| Interest income: Domestic office loans | $4,794,000 | 3,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $124,000 | 696 |
| Interest income: Securities | $602,000 | 4,423 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $497,000 | 466 |
| Other interest income | $17,000 | 3,935 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,862,000 | 3,745 |
| Interest income: Domestic office loans | $3,109,000 | 3,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $62,000 | 852 |
| Interest income: Securities | $390,000 | 4,496 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $289,000 | 470 |
| Other interest income | $12,000 | 3,859 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,847,000 | 3,826 |
| Interest income: Domestic office loans | $1,466,000 | 3,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $24,000 | 985 |
| Interest income: Securities | $202,000 | 4,416 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $149,000 | 435 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,614,000 | 3,975 |
| Interest income: Domestic office loans | $5,720,000 | 3,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $190,000 | 399 |
| Interest income: Securities | $523,000 | 5,494 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $90,000 | 1,625 |
| Other interest income | $91,000 | 1,418 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,884,000 | 3,999 |
| Interest income: Domestic office loans | $4,319,000 | 3,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $153,000 | 338 |
| Interest income: Securities | $378,000 | 5,623 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $34,000 | 2,338 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,297,000 | 3,965 |
| Interest income: Domestic office loans | $2,889,000 | 3,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $93,000 | 358 |
| Interest income: Securities | $292,000 | 5,262 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $23,000 | 2,283 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,730,000 | 3,824 |
| Interest income: Domestic office loans | $1,477,000 | 3,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $40,000 | 427 |
| Interest income: Securities | $201,000 | 4,447 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $12,000 | 2,204 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,778,000 | 3,924 |
| Interest income: Domestic office loans | $5,937,000 | 3,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $177,000 | 468 |
| Interest income: Securities | $614,000 | 5,164 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $0 | 7,657 |
| Other interest income | $50,000 | 1,916 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,137,000 | 3,943 |
| Interest income: Domestic office loans | $4,494,000 | 3,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $132,000 | 492 |
| Interest income: Securities | $472,000 | 5,131 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 7,658 |
| Other interest income | $39,000 | 1,877 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,500,000 | 3,900 |
| Interest income: Domestic office loans | $3,050,000 | 3,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $78,000 | 590 |
| Interest income: Securities | $345,000 | 4,966 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $27,000 | 1,840 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,758,000 | 3,902 |
| Interest income: Domestic office loans | $1,521,000 | 3,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $35,000 | 654 |
| Interest income: Securities | $187,000 | 4,826 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $15,000 | 1,689 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $8,019,000 | 3,640 |
| Interest income: Domestic office loans | $6,569,000 | 3,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $103,000 | 989 |
| Interest income: Securities | $1,265,000 | 3,757 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 7,805 |
| Other interest income | $82,000 | 1,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $9,786,000 | 3,378 |
| Interest income: Domestic office loans | $7,781,000 | 3,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,021,000 | 145 |
| Interest income: Securities | $913,000 | 5,070 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $0 | 8,082 |
| Other interest income | $71,000 | 1,720 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $11,626,000 | 2,972 |
| Interest income: Domestic office loans | $9,506,000 | 2,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,198,000 | 137 |
| Interest income: Securities | $922,000 | 5,563 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $0 | 8,256 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,629,000 | 4,104 |
| Interest income: Domestic office loans | $6,296,000 | 3,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $622,000 | 235 |
| Interest income: Securities | $683,000 | 6,544 |
| 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 | $7,183,000 | 4,314 |
| Interest income: Domestic office loans | $5,923,000 | 3,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $363,000 | 480 |
| Interest income: Securities | $693,000 | 6,588 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $204,000 | 3,810 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,341,000 | 4,851 |
| Interest income: Domestic office loans | $4,901,000 | 4,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,072,000 | 5,470 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $368,000 | 1,660 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,936,000 | 5,225 |
| Interest income: Domestic office loans | $4,285,000 | 5,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,299,000 | 5,109 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $352,000 | 1,739 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,282,000 | 5,751 |
| Interest income: Domestic office loans | $4,120,000 | 5,306 |
| 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 | $734,000 | 7,558 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $428,000 | 1,569 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,031,000 | 6,662 |
| Interest income: Domestic office loans | $3,186,000 | 6,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $28,000 | 2,497 |
| Interest income: Securities | $544,000 | 8,824 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $273,000 | 1,473 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,426,000 | 7,639 |
| Interest income: Domestic office loans | $2,802,000 | 6,715 |
| 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 | $373,000 | 10,548 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $238,000 | 1,537 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,471,000 | 8,222 |
| Interest income: Domestic office loans | $2,852,000 | 7,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $415,000 | 10,971 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $204,000 | 2,364 |
| 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.