Home > First National Bank of Pana > Total Interest Income
First National Bank of Pana, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $12,749,000 | 2,511 |
| Interest income: Domestic office loans | $10,608,000 | 2,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,272,000 | 1,423 |
| Interest income: Securities | $850,000 | 3,041 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $19,000 | 3,107 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $9,373,000 | 2,512 |
| Interest income: Domestic office loans | $7,582,000 | 2,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,153,000 | 1,225 |
| Interest income: Securities | $625,000 | 3,055 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $13,000 | 3,116 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,059,000 | 2,522 |
| Interest income: Domestic office loans | $4,799,000 | 2,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $858,000 | 1,097 |
| Interest income: Securities | $395,000 | 3,116 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $7,000 | 3,190 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,819,000 | 2,608 |
| Interest income: Domestic office loans | $2,277,000 | 2,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $348,000 | 1,136 |
| Interest income: Securities | $193,000 | 3,168 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $1,000 | 3,583 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $6,594,000 | 2,662 |
| Interest income: Domestic office loans | $5,911,000 | 2,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $178,000 | 2,047 |
| Interest income: Securities | $494,000 | 3,061 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $11,000 | 2,794 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,198,000 | 2,693 |
| Interest income: Domestic office loans | $3,810,000 | 2,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $59,000 | 2,400 |
| Interest income: Securities | $324,000 | 3,013 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $5,000 | 2,976 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,994,000 | 2,719 |
| Interest income: Domestic office loans | $1,813,000 | 2,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $22,000 | 2,146 |
| Interest income: Securities | $156,000 | 2,949 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $3,000 | 2,653 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $8,691,000 | 2,685 |
| Interest income: Domestic office loans | $8,023,000 | 2,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $64,000 | 2,589 |
| Interest income: Securities | $589,000 | 2,812 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $15,000 | 2,654 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,177,000 | 2,817 |
| Interest income: Domestic office loans | $5,696,000 | 2,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $48,000 | 2,587 |
| Interest income: Securities | $422,000 | 2,870 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $11,000 | 2,665 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,989,000 | 2,884 |
| Interest income: Domestic office loans | $3,683,000 | 2,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $36,000 | 2,306 |
| Interest income: Securities | $264,000 | 2,916 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $6,000 | 2,843 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,991,000 | 2,875 |
| Interest income: Domestic office loans | $1,833,000 | 2,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $24,000 | 1,881 |
| Interest income: Securities | $131,000 | 2,888 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $3,000 | 2,696 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $7,780,000 | 2,920 |
| Interest income: Domestic office loans | $7,029,000 | 2,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $150,000 | 2,027 |
| Interest income: Securities | $589,000 | 2,903 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $12,000 | 3,146 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $5,787,000 | 2,960 |
| Interest income: Domestic office loans | $5,205,000 | 2,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $128,000 | 1,989 |
| Interest income: Securities | $446,000 | 2,930 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $8,000 | 3,210 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,836,000 | 3,003 |
| Interest income: Domestic office loans | $3,431,000 | 2,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $101,000 | 1,982 |
| Interest income: Securities | $300,000 | 2,968 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $4,000 | 3,453 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,004,000 | 2,929 |
| Interest income: Domestic office loans | $1,788,000 | 2,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $57,000 | 2,324 |
| Interest income: Securities | $157,000 | 2,957 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $2,000 | 3,350 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,377,000 | 3,101 |
| Interest income: Domestic office loans | $6,470,000 | 2,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $280,000 | 2,318 |
| Interest income: Securities | $618,000 | 3,064 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $9,000 | 3,628 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,520,000 | 3,137 |
| Interest income: Domestic office loans | $4,848,000 | 3,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $214,000 | 2,330 |
| Interest income: Securities | $450,000 | 3,148 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $8,000 | 3,502 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,644,000 | 3,153 |
| Interest income: Domestic office loans | $3,213,000 | 3,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $127,000 | 2,453 |
| Interest income: Securities | $298,000 | 3,197 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $6,000 | 3,444 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,798,000 | 3,194 |
| Interest income: Domestic office loans | $1,597,000 | 3,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $53,000 | 2,698 |
| Interest income: Securities | $145,000 | 3,264 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $3,000 | 3,329 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $7,019,000 | 3,158 |
| Interest income: Domestic office loans | $6,242,000 | 3,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $2,000 | 5,047 |
| Interest income: Securities | $700,000 | 2,975 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $68,000 | 894 |
| Other interest income | $7,000 | 3,820 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,163,000 | 3,201 |
| Interest income: Domestic office loans | $4,572,000 | 3,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $2,000 | 5,063 |
| Interest income: Securities | $535,000 | 2,957 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 859 |
| Other interest income | $4,000 | 3,961 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,395,000 | 3,214 |
| Interest income: Domestic office loans | $2,986,000 | 3,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $2,000 | 5,038 |
| Interest income: Securities | $362,000 | 2,948 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 699 |
| Other interest income | $3,000 | 3,856 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,680,000 | 3,238 |
| Interest income: Domestic office loans | $1,471,000 | 3,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $2,000 | 4,903 |
| Interest income: Securities | $180,000 | 2,941 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 536 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,542,000 | 3,243 |
| Interest income: Domestic office loans | $5,632,000 | 3,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $22,000 | 4,568 |
| Interest income: Securities | $790,000 | 2,783 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $93,000 | 407 |
| Other interest income | $5,000 | 3,917 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,852,000 | 3,284 |
| Interest income: Domestic office loans | $4,148,000 | 3,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $18,000 | 4,514 |
| Interest income: Securities | $598,000 | 2,792 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $84,000 | 314 |
| Other interest income | $4,000 | 3,852 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,183,000 | 3,313 |
| Interest income: Domestic office loans | $2,708,000 | 3,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $14,000 | 4,342 |
| Interest income: Securities | $397,000 | 2,815 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $61,000 | 246 |
| Other interest income | $3,000 | 3,732 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,557,000 | 3,365 |
| Interest income: Domestic office loans | $1,333,000 | 3,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $10,000 | 3,910 |
| Interest income: Securities | $181,000 | 2,960 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 217 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,331,000 | 3,319 |
| Interest income: Domestic office loans | $5,550,000 | 3,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $23,000 | 4,314 |
| Interest income: Securities | $692,000 | 3,021 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $60,000 | 320 |
| Other interest income | $6,000 | 3,827 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,749,000 | 3,332 |
| Interest income: Domestic office loans | $4,165,000 | 3,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $21,000 | 4,117 |
| Interest income: Securities | $512,000 | 3,067 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $47,000 | 293 |
| Other interest income | $4,000 | 3,887 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,166,000 | 3,359 |
| Interest income: Domestic office loans | $2,790,000 | 3,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $12,000 | 4,283 |
| Interest income: Securities | $332,000 | 3,164 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $29,000 | 333 |
| Other interest income | $3,000 | 3,791 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,644,000 | 3,279 |
| Interest income: Domestic office loans | $1,452,000 | 3,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $9,000 | 3,764 |
| Interest income: Securities | $170,000 | 3,160 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $12,000 | 443 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,016,000 | 3,438 |
| Interest income: Domestic office loans | $5,405,000 | 3,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $594,000 | 3,423 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $12,000 | 793 |
| Other interest income | $5,000 | 3,939 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,341,000 | 3,557 |
| Interest income: Domestic office loans | $3,878,000 | 3,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $453,000 | 3,447 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 849 |
| Other interest income | $2,000 | 4,343 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,866,000 | 3,597 |
| Interest income: Domestic office loans | $2,551,000 | 3,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $309,000 | 3,441 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 919 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,430,000 | 3,602 |
| Interest income: Domestic office loans | $1,265,000 | 3,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $163,000 | 3,398 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,847,000 | 3,590 |
| Interest income: Domestic office loans | $5,175,000 | 3,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $647,000 | 3,537 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $22,000 | 492 |
| Other interest income | $3,000 | 4,394 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,283,000 | 3,667 |
| Interest income: Domestic office loans | $3,783,000 | 3,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $478,000 | 3,612 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $20,000 | 415 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,848,000 | 3,681 |
| Interest income: Domestic office loans | $2,528,000 | 3,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $305,000 | 3,728 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $14,000 | 411 |
| Other interest income | $1,000 | 4,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,432,000 | 3,683 |
| Interest income: Domestic office loans | $1,275,000 | 3,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $151,000 | 3,773 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 446 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,802,000 | 3,705 |
| Interest income: Domestic office loans | $5,167,000 | 3,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $611,000 | 3,612 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $21,000 | 590 |
| Other interest income | $3,000 | 4,362 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,355,000 | 3,748 |
| Interest income: Domestic office loans | $3,873,000 | 3,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $462,000 | 3,582 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $18,000 | 545 |
| Other interest income | $2,000 | 4,392 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,812,000 | 3,829 |
| Interest income: Domestic office loans | $2,495,000 | 3,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $301,000 | 3,623 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $15,000 | 467 |
| Other interest income | $1,000 | 4,456 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,388,000 | 3,890 |
| Interest income: Domestic office loans | $1,232,000 | 3,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $147,000 | 3,701 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $9,000 | 397 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,757,000 | 3,940 |
| Interest income: Domestic office loans | $5,168,000 | 3,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $559,000 | 3,995 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $27,000 | 548 |
| Other interest income | $3,000 | 4,434 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,352,000 | 3,991 |
| Interest income: Domestic office loans | $3,908,000 | 3,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $423,000 | 4,081 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $20,000 | 557 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,941,000 | 3,981 |
| Interest income: Domestic office loans | $2,633,000 | 3,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $294,000 | 4,064 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $13,000 | 604 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,404,000 | 4,167 |
| Interest income: Domestic office loans | $1,248,000 | 3,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $151,000 | 4,051 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $5,000 | 758 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,712,000 | 4,217 |
| Interest income: Domestic office loans | $5,080,000 | 4,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $612,000 | 4,196 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $18,000 | 874 |
| Other interest income | $2,000 | 4,742 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,274,000 | 4,266 |
| Interest income: Domestic office loans | $3,802,000 | 4,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $456,000 | 4,283 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $15,000 | 808 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,815,000 | 4,344 |
| Interest income: Domestic office loans | $2,518,000 | 4,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $285,000 | 4,441 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 756 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,398,000 | 4,378 |
| Interest income: Domestic office loans | $1,255,000 | 4,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $138,000 | 4,500 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,069,000 | 4,292 |
| Interest income: Domestic office loans | $5,484,000 | 4,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $565,000 | 4,551 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $18,000 | 1,046 |
| Other interest income | $2,000 | 4,649 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,584,000 | 4,356 |
| Interest income: Domestic office loans | $4,152,000 | 4,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $418,000 | 4,677 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $13,000 | 1,083 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,061,000 | 4,385 |
| Interest income: Domestic office loans | $2,782,000 | 4,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $272,000 | 4,811 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $7,000 | 1,276 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,541,000 | 4,420 |
| Interest income: Domestic office loans | $1,405,000 | 4,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $133,000 | 4,924 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,456,000 | 4,406 |
| Interest income: Domestic office loans | $5,870,000 | 4,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $577,000 | 5,023 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $7,000 | 2,601 |
| Other interest income | $2,000 | 4,780 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,864,000 | 4,444 |
| Interest income: Domestic office loans | $4,415,000 | 4,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $442,000 | 5,083 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,251,000 | 4,482 |
| Interest income: Domestic office loans | $2,948,000 | 4,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $299,000 | 5,133 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,632,000 | 4,509 |
| Interest income: Domestic office loans | $1,481,000 | 4,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $150,000 | 5,193 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,016,000 | 4,482 |
| Interest income: Domestic office loans | $6,205,000 | 4,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $38,000 | 2,442 |
| Interest income: Securities | $683,000 | 5,059 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $84,000 | 3,205 |
| Other interest income | $6,000 | 5,472 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,313,000 | 4,518 |
| Interest income: Domestic office loans | $4,667,000 | 4,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $38,000 | 2,068 |
| Interest income: Securities | $522,000 | 5,066 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $81,000 | 3,086 |
| Other interest income | $5,000 | 5,459 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,564,000 | 4,563 |
| Interest income: Domestic office loans | $3,115,000 | 4,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $30,000 | 1,890 |
| Interest income: Securities | $349,000 | 5,108 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $66,000 | 2,934 |
| Other interest income | $4,000 | 5,305 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,807,000 | 4,613 |
| Interest income: Domestic office loans | $1,576,000 | 4,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $20,000 | 1,616 |
| Interest income: Securities | $172,000 | 5,186 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $35,000 | 3,352 |
| Other interest income | $4,000 | 4,377 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,202,000 | 4,667 |
| Interest income: Domestic office loans | $6,134,000 | 4,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $151,000 | 1,129 |
| Interest income: Securities | $647,000 | 5,365 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $257,000 | 2,804 |
| Other interest income | $13,000 | 5,166 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,351,000 | 4,708 |
| Interest income: Domestic office loans | $4,539,000 | 4,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $115,000 | 1,120 |
| Interest income: Securities | $468,000 | 5,469 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $217,000 | 2,638 |
| Other interest income | $12,000 | 4,848 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,502,000 | 4,766 |
| Interest income: Domestic office loans | $2,962,000 | 4,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $77,000 | 1,112 |
| Interest income: Securities | $302,000 | 5,567 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $151,000 | 2,653 |
| Other interest income | $10,000 | 4,495 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,716,000 | 4,813 |
| Interest income: Domestic office loans | $1,439,000 | 4,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $38,000 | 1,067 |
| Interest income: Securities | $154,000 | 5,522 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $78,000 | 2,587 |
| Other interest income | $7,000 | 3,869 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,580,000 | 4,733 |
| Interest income: Domestic office loans | $5,558,000 | 4,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $146,000 | 1,038 |
| Interest income: Securities | $589,000 | 5,498 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $248,000 | 2,494 |
| Other interest income | $39,000 | 3,228 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,902,000 | 4,736 |
| Interest income: Domestic office loans | $4,157,000 | 4,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $107,000 | 1,060 |
| Interest income: Securities | $432,000 | 5,559 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $171,000 | 2,486 |
| Other interest income | $35,000 | 2,876 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,249,000 | 4,727 |
| Interest income: Domestic office loans | $2,755,000 | 4,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $68,000 | 1,089 |
| Interest income: Securities | $288,000 | 5,545 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $117,000 | 2,354 |
| Other interest income | $21,000 | 3,014 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,637,000 | 4,647 |
| Interest income: Domestic office loans | $1,389,000 | 4,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $32,000 | 1,125 |
| Interest income: Securities | $144,000 | 5,493 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $60,000 | 2,282 |
| Other interest income | $12,000 | 2,710 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,377,000 | 4,929 |
| Interest income: Domestic office loans | $4,491,000 | 4,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $64,000 | 1,557 |
| Interest income: Securities | $617,000 | 5,127 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $162,000 | 2,284 |
| Other interest income | $43,000 | 2,821 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,928,000 | 4,974 |
| Interest income: Domestic office loans | $3,277,000 | 4,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $40,000 | 1,673 |
| Interest income: Securities | $471,000 | 5,068 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $107,000 | 2,262 |
| Other interest income | $33,000 | 2,767 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,534,000 | 5,020 |
| Interest income: Domestic office loans | $2,109,000 | 4,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $16,000 | 2,043 |
| Interest income: Securities | $320,000 | 5,026 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $67,000 | 2,180 |
| Other interest income | $22,000 | 2,762 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,243,000 | 5,074 |
| Interest income: Domestic office loans | $1,041,000 | 4,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $6,000 | 2,183 |
| Interest income: Securities | $160,000 | 5,052 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $24,000 | 2,657 |
| Other interest income | $12,000 | 2,478 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,891,000 | 4,921 |
| Interest income: Domestic office loans | $4,111,000 | 4,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $14,000 | 2,638 |
| Interest income: Securities | $696,000 | 4,765 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $29,000 | 4,111 |
| Other interest income | $41,000 | 2,565 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,635,000 | 4,939 |
| Interest income: Domestic office loans | $3,042,000 | 4,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $11,000 | 2,466 |
| Interest income: Securities | $532,000 | 4,731 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $19,000 | 3,854 |
| Other interest income | $31,000 | 2,499 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,412,000 | 4,965 |
| Interest income: Domestic office loans | $2,009,000 | 4,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $7,000 | 2,418 |
| Interest income: Securities | $362,000 | 4,683 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 3,767 |
| Other interest income | $22,000 | 2,341 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,202,000 | 4,990 |
| Interest income: Domestic office loans | $994,000 | 4,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $4,000 | 2,208 |
| Interest income: Securities | $185,000 | 4,673 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $12,000 | 2,204 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,880,000 | 4,975 |
| Interest income: Domestic office loans | $4,041,000 | 4,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $12,000 | 2,963 |
| Interest income: Securities | $741,000 | 4,638 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $41,000 | 3,514 |
| Other interest income | $45,000 | 2,067 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,691,000 | 5,008 |
| Interest income: Domestic office loans | $3,049,000 | 4,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $8,000 | 3,071 |
| Interest income: Securities | $569,000 | 4,623 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $31,000 | 3,659 |
| Other interest income | $34,000 | 2,060 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,486,000 | 5,007 |
| Interest income: Domestic office loans | $2,033,000 | 4,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $4,000 | 3,276 |
| Interest income: Securities | $400,000 | 4,572 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $24,000 | 3,428 |
| Other interest income | $25,000 | 1,944 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,260,000 | 4,981 |
| Interest income: Domestic office loans | $1,022,000 | 4,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $2,000 | 3,090 |
| Interest income: Securities | $210,000 | 4,525 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $11,000 | 3,634 |
| Other interest income | $15,000 | 1,689 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,215,000 | 5,035 |
| Interest income: Domestic office loans | $4,087,000 | 4,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $14,000 | 2,987 |
| Interest income: Securities | $1,028,000 | 4,320 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $49,000 | 4,124 |
| Other interest income | $37,000 | 2,394 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,846,000 | 5,057 |
| Interest income: Domestic office loans | $4,249,000 | 5,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $28,000 | 2,650 |
| Interest income: Securities | $1,407,000 | 3,785 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $140,000 | 4,091 |
| Other interest income | $22,000 | 3,543 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,754,000 | 5,224 |
| Interest income: Domestic office loans | $4,189,000 | 5,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $54,000 | 1,806 |
| Interest income: Securities | $1,312,000 | 4,430 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $199,000 | 2,840 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,136,000 | 5,472 |
| Interest income: Domestic office loans | $3,774,000 | 5,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $36,000 | 2,320 |
| Interest income: Securities | $1,206,000 | 4,712 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $120,000 | 4,481 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,223,000 | 5,501 |
| Interest income: Domestic office loans | $3,707,000 | 5,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $23,000 | 2,695 |
| Interest income: Securities | $1,274,000 | 4,480 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $219,000 | 3,582 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,063,000 | 5,751 |
| Interest income: Domestic office loans | $3,499,000 | 5,891 |
| 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 | $1,280,000 | 4,834 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $283,000 | 2,185 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,610,000 | 6,280 |
| Interest income: Domestic office loans | $3,118,000 | 6,420 |
| 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 | $1,392,000 | 4,859 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $100,000 | 5,378 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,313,000 | 6,669 |
| Interest income: Domestic office loans | $2,804,000 | 6,920 |
| 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 | $1,359,000 | 5,079 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $150,000 | 4,250 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,746,000 | 7,005 |
| Interest income: Domestic office loans | $2,531,000 | 7,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,102,000 | 5,990 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $113,000 | 3,579 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,861,000 | 7,048 |
| Interest income: Domestic office loans | $2,375,000 | 7,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $1,413,000 | 5,289 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $73,000 | 5,099 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,348,000 | 7,076 |
| Interest income: Domestic office loans | $2,250,000 | 8,239 |
| 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 | $2,023,000 | 4,527 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $75,000 | 5,890 |
| 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.