Home > First National Bank of Steeleville > Total Interest Income
First National Bank of Steeleville, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $10,153,000 | 2,819 |
| Interest income: Domestic office loans | $5,397,000 | 3,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 571 |
| Interest Income: Balance due from depository inst | $2,000 | 4,407 |
| Interest income: Securities | $4,336,000 | 1,148 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $340,000 | 558 |
| Other interest income | $71,000 | 2,024 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $7,437,000 | 2,832 |
| Interest income: Domestic office loans | $3,917,000 | 3,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 574 |
| Interest Income: Balance due from depository inst | $2,000 | 4,414 |
| Interest income: Securities | $3,213,000 | 1,153 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $249,000 | 571 |
| Other interest income | $51,000 | 1,992 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,825,000 | 2,842 |
| Interest income: Domestic office loans | $2,531,000 | 3,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 580 |
| Interest Income: Balance due from depository inst | $1,000 | 4,433 |
| Interest income: Securities | $2,085,000 | 1,180 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $173,000 | 567 |
| Other interest income | $32,000 | 1,983 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,330,000 | 2,873 |
| Interest income: Domestic office loans | $1,206,000 | 3,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 598 |
| Interest Income: Balance due from depository inst | $1,000 | 4,387 |
| Interest income: Securities | $1,015,000 | 1,219 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $105,000 | 503 |
| Other interest income | $2,000 | 3,371 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $7,428,000 | 2,957 |
| Interest income: Domestic office loans | $4,499,000 | 3,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 692 |
| Interest Income: Balance due from depository inst | $18,000 | 4,206 |
| Interest income: Securities | $2,835,000 | 1,393 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $69,000 | 961 |
| Other interest income | $5,000 | 3,615 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $5,250,000 | 2,984 |
| Interest income: Domestic office loans | $3,287,000 | 3,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 707 |
| Interest Income: Balance due from depository inst | $17,000 | 4,078 |
| Interest income: Securities | $1,899,000 | 1,443 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 886 |
| Other interest income | $5,000 | 3,402 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,282,000 | 3,055 |
| Interest income: Domestic office loans | $2,139,000 | 3,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 684 |
| Interest Income: Balance due from depository inst | $14,000 | 3,849 |
| Interest income: Securities | $1,114,000 | 1,524 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 958 |
| Other interest income | $2,000 | 3,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,580,000 | 3,068 |
| Interest income: Domestic office loans | $1,082,000 | 3,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $8,000 | 3,328 |
| Interest income: Securities | $485,000 | 1,586 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 762 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $6,477,000 | 3,122 |
| Interest income: Domestic office loans | $4,537,000 | 3,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 710 |
| Interest Income: Balance due from depository inst | $34,000 | 3,339 |
| Interest income: Securities | $1,892,000 | 1,399 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 985 |
| Other interest income | $5,000 | 3,493 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,896,000 | 3,159 |
| Interest income: Domestic office loans | $3,420,000 | 3,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 724 |
| Interest Income: Balance due from depository inst | $26,000 | 3,313 |
| Interest income: Securities | $1,438,000 | 1,383 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 917 |
| Other interest income | $5,000 | 3,325 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,112,000 | 3,245 |
| Interest income: Domestic office loans | $2,154,000 | 3,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 727 |
| Interest Income: Balance due from depository inst | $17,000 | 3,240 |
| Interest income: Securities | $934,000 | 1,379 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 738 |
| Other interest income | $2,000 | 3,576 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,549,000 | 3,245 |
| Interest income: Domestic office loans | $1,081,000 | 3,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 659 |
| Interest Income: Balance due from depository inst | $9,000 | 3,150 |
| Interest income: Securities | $454,000 | 1,380 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $6,697,000 | 3,131 |
| Interest income: Domestic office loans | $4,626,000 | 3,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 716 |
| Interest Income: Balance due from depository inst | $38,000 | 3,782 |
| Interest income: Securities | $1,967,000 | 1,350 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $57,000 | 416 |
| Other interest income | $5,000 | 3,747 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $5,089,000 | 3,141 |
| Interest income: Domestic office loans | $3,483,000 | 3,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 715 |
| Interest Income: Balance due from depository inst | $29,000 | 3,882 |
| Interest income: Securities | $1,514,000 | 1,357 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 394 |
| Other interest income | $5,000 | 3,583 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,474,000 | 3,142 |
| Interest income: Domestic office loans | $2,360,000 | 3,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 708 |
| Interest Income: Balance due from depository inst | $19,000 | 4,030 |
| Interest income: Securities | $1,038,000 | 1,362 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 376 |
| Other interest income | $2,000 | 3,824 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,759,000 | 3,127 |
| Interest income: Domestic office loans | $1,175,000 | 3,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 688 |
| Interest Income: Balance due from depository inst | $9,000 | 4,218 |
| Interest income: Securities | $522,000 | 1,400 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 360 |
| Other interest income | $2,000 | 3,350 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,158,000 | 3,152 |
| Interest income: Domestic office loans | $4,649,000 | 3,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 732 |
| Interest Income: Balance due from depository inst | $38,000 | 4,339 |
| Interest income: Securities | $2,304,000 | 1,343 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $157,000 | 635 |
| Other interest income | $5,000 | 3,955 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,352,000 | 3,192 |
| Interest income: Domestic office loans | $3,432,000 | 3,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 728 |
| Interest Income: Balance due from depository inst | $28,000 | 4,407 |
| Interest income: Securities | $1,769,000 | 1,342 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $114,000 | 670 |
| Other interest income | $5,000 | 3,800 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,529,000 | 3,220 |
| Interest income: Domestic office loans | $2,242,000 | 3,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 712 |
| Interest Income: Balance due from depository inst | $19,000 | 4,391 |
| Interest income: Securities | $1,183,000 | 1,364 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $80,000 | 616 |
| Other interest income | $2,000 | 4,058 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,730,000 | 3,275 |
| Interest income: Domestic office loans | $1,119,000 | 3,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 725 |
| Interest Income: Balance due from depository inst | $9,000 | 4,416 |
| Interest income: Securities | $556,000 | 1,430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 568 |
| Other interest income | $2,000 | 3,585 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,853,000 | 3,197 |
| Interest income: Domestic office loans | $4,444,000 | 3,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 727 |
| Interest Income: Balance due from depository inst | $32,000 | 4,441 |
| Interest income: Securities | $2,295,000 | 1,333 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $73,000 | 837 |
| Other interest income | $2,000 | 4,310 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,128,000 | 3,213 |
| Interest income: Domestic office loans | $3,300,000 | 3,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 722 |
| Interest Income: Balance due from depository inst | $23,000 | 4,467 |
| Interest income: Securities | $1,754,000 | 1,312 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 938 |
| Other interest income | $2,000 | 4,238 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,432,000 | 3,193 |
| Interest income: Domestic office loans | $2,185,000 | 3,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 700 |
| Interest Income: Balance due from depository inst | $13,000 | 4,538 |
| Interest income: Securities | $1,195,000 | 1,282 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 823 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,696,000 | 3,219 |
| Interest income: Domestic office loans | $1,082,000 | 3,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 692 |
| Interest Income: Balance due from depository inst | $4,000 | 4,710 |
| Interest income: Securities | $587,000 | 1,295 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 658 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,720,000 | 3,199 |
| Interest income: Domestic office loans | $4,362,000 | 3,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 699 |
| Interest Income: Balance due from depository inst | $29,000 | 4,393 |
| Interest income: Securities | $2,266,000 | 1,289 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 763 |
| Other interest income | $5,000 | 3,917 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,027,000 | 3,227 |
| Interest income: Domestic office loans | $3,279,000 | 3,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 692 |
| Interest Income: Balance due from depository inst | $23,000 | 4,336 |
| Interest income: Securities | $1,678,000 | 1,310 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 779 |
| Other interest income | $5,000 | 3,702 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,249,000 | 3,277 |
| Interest income: Domestic office loans | $2,089,000 | 3,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 699 |
| Interest Income: Balance due from depository inst | $18,000 | 4,124 |
| Interest income: Securities | $1,116,000 | 1,319 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 832 |
| Other interest income | $2,000 | 3,993 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,612,000 | 3,299 |
| Interest income: Domestic office loans | $1,039,000 | 3,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 659 |
| Interest Income: Balance due from depository inst | $11,000 | 3,790 |
| Interest income: Securities | $546,000 | 1,343 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 673 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,558,000 | 3,244 |
| Interest income: Domestic office loans | $4,216,000 | 3,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 721 |
| Interest Income: Balance due from depository inst | $52,000 | 3,315 |
| Interest income: Securities | $2,228,000 | 1,297 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $47,000 | 416 |
| Other interest income | $5,000 | 3,957 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,892,000 | 3,264 |
| Interest income: Domestic office loans | $3,145,000 | 3,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $39,000 | 3,314 |
| Interest income: Securities | $1,672,000 | 1,311 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $31,000 | 454 |
| Other interest income | $5,000 | 3,738 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,241,000 | 3,308 |
| Interest income: Domestic office loans | $2,090,000 | 3,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $25,000 | 3,346 |
| Interest income: Securities | $1,110,000 | 1,346 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $14,000 | 687 |
| Other interest income | $2,000 | 4,034 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,634,000 | 3,292 |
| Interest income: Domestic office loans | $1,055,000 | 3,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $13,000 | 3,217 |
| Interest income: Securities | $557,000 | 1,360 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $7,000 | 667 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,487,000 | 3,277 |
| Interest income: Domestic office loans | $4,104,000 | 3,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 680 |
| Interest Income: Balance due from depository inst | $51,000 | 2,664 |
| Interest income: Securities | $2,304,000 | 1,300 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $10,000 | 916 |
| Other interest income | $5,000 | 3,939 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,874,000 | 3,302 |
| Interest income: Domestic office loans | $3,068,000 | 3,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 824 |
| Interest Income: Balance due from depository inst | $38,000 | 2,628 |
| Interest income: Securities | $1,753,000 | 1,299 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 935 |
| Other interest income | $5,000 | 3,738 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,277,000 | 3,300 |
| Interest income: Domestic office loans | $2,042,000 | 3,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 765 |
| Interest Income: Balance due from depository inst | $26,000 | 2,555 |
| Interest income: Securities | $1,199,000 | 1,279 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 919 |
| Other interest income | $2,000 | 4,046 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,650,000 | 3,292 |
| Interest income: Domestic office loans | $1,012,000 | 3,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 784 |
| Interest Income: Balance due from depository inst | $12,000 | 2,608 |
| Interest income: Securities | $620,000 | 1,262 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $3,000 | 799 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,963,000 | 3,191 |
| Interest income: Domestic office loans | $4,158,000 | 3,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 679 |
| Interest Income: Balance due from depository inst | $31,000 | 3,334 |
| Interest income: Securities | $2,744,000 | 1,181 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $9,000 | 1,055 |
| Other interest income | $5,000 | 4,004 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,275,000 | 3,196 |
| Interest income: Domestic office loans | $3,132,000 | 3,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 819 |
| Interest Income: Balance due from depository inst | $21,000 | 3,472 |
| Interest income: Securities | $2,107,000 | 1,187 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,119 |
| Other interest income | $5,000 | 3,768 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,534,000 | 3,187 |
| Interest income: Domestic office loans | $2,077,000 | 3,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 793 |
| Interest Income: Balance due from depository inst | $14,000 | 3,499 |
| Interest income: Securities | $1,433,000 | 1,180 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 964 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,761,000 | 3,200 |
| Interest income: Domestic office loans | $1,037,000 | 4,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 799 |
| Interest Income: Balance due from depository inst | $7,000 | 3,404 |
| Interest income: Securities | $711,000 | 1,198 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 819 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,527,000 | 3,432 |
| Interest income: Domestic office loans | $4,462,000 | 3,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 723 |
| Interest Income: Balance due from depository inst | $30,000 | 3,585 |
| Interest income: Securities | $2,003,000 | 1,550 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $12,000 | 987 |
| Other interest income | $5,000 | 3,987 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,799,000 | 3,497 |
| Interest income: Domestic office loans | $3,365,000 | 3,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 838 |
| Interest Income: Balance due from depository inst | $23,000 | 3,570 |
| Interest income: Securities | $1,394,000 | 1,652 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $5,000 | 3,722 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,200,000 | 3,505 |
| Interest income: Domestic office loans | $2,264,000 | 3,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 780 |
| Interest Income: Balance due from depository inst | $16,000 | 3,502 |
| Interest income: Securities | $907,000 | 1,670 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,041 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,631,000 | 3,497 |
| Interest income: Domestic office loans | $1,151,000 | 3,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 783 |
| Interest Income: Balance due from depository inst | $7,000 | 3,666 |
| Interest income: Securities | $466,000 | 1,649 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,610,000 | 3,241 |
| Interest income: Domestic office loans | $4,886,000 | 3,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 767 |
| Interest Income: Balance due from depository inst | $10,000 | 4,866 |
| Interest income: Securities | $2,692,000 | 1,319 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,633 |
| Other interest income | $2,000 | 4,695 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,856,000 | 3,231 |
| Interest income: Domestic office loans | $3,657,000 | 3,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 852 |
| Interest Income: Balance due from depository inst | $4,000 | 5,301 |
| Interest income: Securities | $2,183,000 | 1,278 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $5,000 | 1,651 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,002,000 | 3,191 |
| Interest income: Domestic office loans | $2,431,000 | 4,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 831 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $1,563,000 | 1,232 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $4,000 | 1,479 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,072,000 | 3,119 |
| Interest income: Domestic office loans | $1,231,000 | 4,016 |
| 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 | $838,000 | 1,176 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,167,000 | 3,269 |
| Interest income: Domestic office loans | $5,046,000 | 4,027 |
| 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 | $3,110,000 | 1,322 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $6,000 | 1,930 |
| Other interest income | $5,000 | 3,988 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,004,000 | 3,364 |
| Interest income: Domestic office loans | $3,773,000 | 4,078 |
| 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 | $2,224,000 | 1,407 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,821 |
| Other interest income | $2,000 | 4,528 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,979,000 | 3,411 |
| Interest income: Domestic office loans | $2,511,000 | 4,118 |
| 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 | $1,464,000 | 1,431 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,978,000 | 3,442 |
| Interest income: Domestic office loans | $1,263,000 | 4,131 |
| 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 | $712,000 | 1,449 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,705,000 | 3,313 |
| Interest income: Domestic office loans | $5,352,000 | 4,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,065 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $3,339,000 | 1,305 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $8,000 | 1,984 |
| Other interest income | $5,000 | 3,950 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,583,000 | 3,361 |
| Interest income: Domestic office loans | $4,015,000 | 4,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,039 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $2,559,000 | 1,336 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,951 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,415,000 | 3,374 |
| Interest income: Domestic office loans | $2,637,000 | 4,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,017 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $1,773,000 | 1,319 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,268,000 | 3,359 |
| Interest income: Domestic office loans | $1,307,000 | 4,337 |
| 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 | $959,000 | 1,248 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,795,000 | 3,570 |
| Interest income: Domestic office loans | $5,478,000 | 4,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,056 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $3,302,000 | 1,561 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $8,000 | 2,385 |
| Other interest income | $5,000 | 3,979 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,566,000 | 3,631 |
| Interest income: Domestic office loans | $4,130,000 | 4,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,077 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $2,426,000 | 1,613 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $2,000 | 4,474 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,350,000 | 3,679 |
| Interest income: Domestic office loans | $2,791,000 | 4,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,037 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,551,000 | 1,709 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,154,000 | 3,740 |
| Interest income: Domestic office loans | $1,406,000 | 4,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 955 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $745,000 | 1,810 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $8,866,000 | 3,839 |
| Interest income: Domestic office loans | $5,781,000 | 4,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,054 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $3,001,000 | 1,830 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $76,000 | 3,456 |
| Other interest income | $5,000 | 5,643 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,618,000 | 3,907 |
| Interest income: Domestic office loans | $4,288,000 | 4,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,050 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $2,257,000 | 1,839 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $69,000 | 3,518 |
| Other interest income | $2,000 | 5,999 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,452,000 | 3,941 |
| Interest income: Domestic office loans | $2,871,000 | 4,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,068 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,526,000 | 1,826 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $54,000 | 3,450 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,260,000 | 3,992 |
| Interest income: Domestic office loans | $1,454,000 | 4,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 981 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $771,000 | 1,814 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $34,000 | 3,418 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $8,579,000 | 4,170 |
| Interest income: Domestic office loans | $5,481,000 | 4,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,102 |
| Interest Income: Balance due from depository inst | $93,000 | 1,566 |
| Interest income: Securities | $2,642,000 | 2,036 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $353,000 | 2,126 |
| Other interest income | $7,000 | 5,941 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,349,000 | 4,234 |
| Interest income: Domestic office loans | $4,030,000 | 4,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,110 |
| Interest Income: Balance due from depository inst | $88,000 | 1,331 |
| Interest income: Securities | $1,922,000 | 2,082 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $302,000 | 1,971 |
| Other interest income | $5,000 | 5,974 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,126,000 | 4,319 |
| Interest income: Domestic office loans | $2,597,000 | 4,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,127 |
| Interest Income: Balance due from depository inst | $58,000 | 1,340 |
| Interest income: Securities | $1,223,000 | 2,188 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $245,000 | 1,699 |
| Other interest income | $2,000 | 6,286 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,046,000 | 4,333 |
| Interest income: Domestic office loans | $1,291,000 | 4,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,012 |
| Interest Income: Balance due from depository inst | $27,000 | 1,355 |
| Interest income: Securities | $573,000 | 2,294 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $152,000 | 1,375 |
| Other interest income | $2,000 | 5,555 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,360,000 | 4,425 |
| Interest income: Domestic office loans | $4,865,000 | 4,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,241 |
| Interest Income: Balance due from depository inst | $46,000 | 2,051 |
| Interest income: Securities | $2,044,000 | 2,425 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $399,000 | 1,602 |
| Other interest income | $5,000 | 6,197 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,320,000 | 4,519 |
| Interest income: Domestic office loans | $3,548,000 | 5,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,214 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $1,534,000 | 2,430 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $230,000 | 1,906 |
| Other interest income | $5,000 | 5,897 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,421,000 | 4,578 |
| Interest income: Domestic office loans | $2,293,000 | 5,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $996,000 | 2,465 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $128,000 | 2,189 |
| Other interest income | $2,000 | 6,203 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,631,000 | 4,659 |
| Interest income: Domestic office loans | $1,114,000 | 5,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $450,000 | 2,648 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $64,000 | 2,161 |
| Other interest income | $2,000 | 5,426 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,374,000 | 4,443 |
| Interest income: Domestic office loans | $4,297,000 | 4,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,241 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $1,904,000 | 2,371 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $168,000 | 2,209 |
| Other interest income | $2,000 | 6,679 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,748,000 | 4,414 |
| Interest income: Domestic office loans | $3,181,000 | 4,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,454,000 | 2,320 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $111,000 | 2,189 |
| Other interest income | $2,000 | 6,519 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,144,000 | 4,357 |
| Interest income: Domestic office loans | $2,082,000 | 4,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $985,000 | 2,291 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $77,000 | 1,924 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,586,000 | 4,308 |
| Interest income: Domestic office loans | $1,045,000 | 4,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $510,000 | 2,223 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $31,000 | 2,167 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,718,000 | 3,934 |
| Interest income: Domestic office loans | $4,501,000 | 4,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,407 |
| Interest Income: Balance due from depository inst | $12,000 | 2,800 |
| Interest income: Securities | $2,113,000 | 2,113 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $84,000 | 1,736 |
| Other interest income | $7,000 | 5,666 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,065,000 | 3,900 |
| Interest income: Domestic office loans | $3,384,000 | 4,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $10,000 | 2,558 |
| Interest income: Securities | $1,619,000 | 2,091 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $47,000 | 1,890 |
| Other interest income | $5,000 | 5,608 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,388,000 | 3,872 |
| Interest income: Domestic office loans | $2,237,000 | 4,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $6,000 | 2,566 |
| Interest income: Securities | $1,113,000 | 2,034 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $30,000 | 1,820 |
| Other interest income | $2,000 | 6,054 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,733,000 | 3,816 |
| Interest income: Domestic office loans | $1,133,000 | 4,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $3,000 | 2,438 |
| Interest income: Securities | $575,000 | 2,012 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $20,000 | 1,406 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,340,000 | 3,678 |
| Interest income: Domestic office loans | $4,809,000 | 4,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,474 |
| Interest Income: Balance due from depository inst | $13,000 | 2,860 |
| Interest income: Securities | $2,436,000 | 1,891 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $79,000 | 1,927 |
| Other interest income | $2,000 | 6,025 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,559,000 | 3,689 |
| Interest income: Domestic office loans | $3,626,000 | 4,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,444 |
| Interest Income: Balance due from depository inst | $10,000 | 2,865 |
| Interest income: Securities | $1,859,000 | 1,880 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $61,000 | 2,006 |
| Other interest income | $2,000 | 5,803 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,830,000 | 3,630 |
| Interest income: Domestic office loans | $2,472,000 | 4,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,388 |
| Interest Income: Balance due from depository inst | $6,000 | 2,929 |
| Interest income: Securities | $1,307,000 | 1,842 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $44,000 | 2,006 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,969,000 | 3,573 |
| Interest income: Domestic office loans | $1,257,000 | 4,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $3,000 | 2,812 |
| Interest income: Securities | $687,000 | 1,809 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $22,000 | 1,981 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $8,628,000 | 3,423 |
| Interest income: Domestic office loans | $5,468,000 | 4,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,283 |
| Interest Income: Balance due from depository inst | $14,000 | 2,987 |
| Interest income: Securities | $3,039,000 | 1,824 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $94,000 | 2,445 |
| Other interest income | $7,000 | 5,015 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $9,225,000 | 3,550 |
| Interest income: Domestic office loans | $5,983,000 | 4,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,225 |
| Interest Income: Balance due from depository inst | $7,000 | 3,961 |
| Interest income: Securities | $2,985,000 | 2,022 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $236,000 | 2,625 |
| Other interest income | $5,000 | 5,386 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,519,000 | 3,926 |
| Interest income: Domestic office loans | $5,650,000 | 4,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,163 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $2,711,000 | 2,493 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $147,000 | 3,601 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,091,000 | 3,869 |
| Interest income: Domestic office loans | $5,451,000 | 4,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,202 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $2,493,000 | 2,658 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $137,000 | 4,082 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,032,000 | 3,925 |
| Interest income: Domestic office loans | $5,476,000 | 4,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $2,418,000 | 2,686 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $138,000 | 4,931 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,013,000 | 3,958 |
| Interest income: Domestic office loans | $5,461,000 | 4,271 |
| 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 | $2,417,000 | 2,905 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $135,000 | 4,245 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,463,000 | 4,303 |
| Interest income: Domestic office loans | $5,254,000 | 4,427 |
| 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 | $2,042,000 | 3,608 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $167,000 | 3,699 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,971,000 | 4,571 |
| Interest income: Domestic office loans | $4,825,000 | 4,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $8,000 | 3,682 |
| Interest income: Securities | $2,027,000 | 3,729 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $111,000 | 5,228 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,589,000 | 4,473 |
| Interest income: Domestic office loans | $4,441,000 | 4,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $16,000 | 3,189 |
| Interest income: Securities | $2,073,000 | 3,651 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $59,000 | 5,749 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,156,000 | 4,236 |
| Interest income: Domestic office loans | $4,643,000 | 4,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $24,000 | 3,179 |
| Interest income: Securities | $2,360,000 | 3,421 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $129,000 | 3,000 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $8,279,000 | 4,170 |
| Interest income: Domestic office loans | $5,111,000 | 4,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $41,000 | 3,236 |
| Interest income: Securities | $2,991,000 | 3,089 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $136,000 | 3,575 |
| 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.