Home > First & Peoples Bank and Trust Company > Total Interest Income
First & Peoples Bank and Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $7,916,000 | 3,151 |
| Interest income: Domestic office loans | $5,017,000 | 3,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $39,000 | 4,089 |
| Interest income: Securities | $2,776,000 | 1,594 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $84,000 | 1,852 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $6,007,000 | 3,104 |
| Interest income: Domestic office loans | $3,865,000 | 3,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $16,000 | 4,220 |
| Interest income: Securities | $2,069,000 | 1,595 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $57,000 | 1,876 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,816,000 | 3,152 |
| Interest income: Domestic office loans | $2,354,000 | 3,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $9,000 | 4,256 |
| Interest income: Securities | $1,420,000 | 1,568 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $33,000 | 1,954 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,447,000 | 2,799 |
| Interest income: Domestic office loans | $1,706,000 | 2,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $4,000 | 4,230 |
| Interest income: Securities | $724,000 | 1,572 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $13,000 | 2,073 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $9,582,000 | 2,578 |
| Interest income: Domestic office loans | $6,997,000 | 2,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $27,000 | 4,095 |
| Interest income: Securities | $2,522,000 | 1,510 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $36,000 | 2,123 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $8,275,000 | 2,343 |
| Interest income: Domestic office loans | $6,420,000 | 2,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $23,000 | 3,967 |
| Interest income: Securities | $1,809,000 | 1,502 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $23,000 | 2,119 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,123,000 | 2,402 |
| Interest income: Domestic office loans | $3,887,000 | 2,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $19,000 | 3,634 |
| Interest income: Securities | $1,206,000 | 1,424 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $11,000 | 2,331 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,470,000 | 2,413 |
| Interest income: Domestic office loans | $1,867,000 | 2,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $11,000 | 3,011 |
| Interest income: Securities | $587,000 | 1,370 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $5,000 | 2,257 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $9,036,000 | 2,618 |
| Interest income: Domestic office loans | $6,858,000 | 2,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $50,000 | 2,899 |
| Interest income: Securities | $2,110,000 | 1,295 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $18,000 | 2,494 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,743,000 | 2,675 |
| Interest income: Domestic office loans | $5,161,000 | 2,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $39,000 | 2,855 |
| Interest income: Securities | $1,529,000 | 1,321 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $14,000 | 2,441 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,584,000 | 2,648 |
| Interest income: Domestic office loans | $3,548,000 | 2,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $27,000 | 2,684 |
| Interest income: Securities | $1,000,000 | 1,316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $9,000 | 2,505 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,209,000 | 2,699 |
| Interest income: Domestic office loans | $1,707,000 | 2,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $14,000 | 2,646 |
| Interest income: Securities | $483,000 | 1,315 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $5,000 | 2,301 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $7,649,000 | 2,954 |
| Interest income: Domestic office loans | $5,673,000 | 3,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $81,000 | 2,960 |
| Interest income: Securities | $1,874,000 | 1,403 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $21,000 | 2,612 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $5,672,000 | 2,996 |
| Interest income: Domestic office loans | $4,187,000 | 3,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $65,000 | 3,026 |
| Interest income: Securities | $1,404,000 | 1,432 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $16,000 | 2,590 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,755,000 | 3,038 |
| Interest income: Domestic office loans | $2,767,000 | 3,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $47,000 | 3,151 |
| Interest income: Securities | $930,000 | 1,470 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $11,000 | 2,576 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,914,000 | 3,000 |
| Interest income: Domestic office loans | $1,439,000 | 3,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $29,000 | 3,290 |
| Interest income: Securities | $440,000 | 1,576 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $6,000 | 2,469 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,963,000 | 2,964 |
| Interest income: Domestic office loans | $5,815,000 | 3,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $151,000 | 3,208 |
| Interest income: Securities | $1,951,000 | 1,508 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $46,000 | 2,114 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,965,000 | 3,002 |
| Interest income: Domestic office loans | $4,328,000 | 3,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $121,000 | 3,166 |
| Interest income: Securities | $1,480,000 | 1,523 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $36,000 | 2,062 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,964,000 | 3,024 |
| Interest income: Domestic office loans | $2,835,000 | 3,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $84,000 | 3,077 |
| Interest income: Securities | $1,019,000 | 1,512 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $26,000 | 2,021 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,916,000 | 3,092 |
| Interest income: Domestic office loans | $1,351,000 | 3,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $37,000 | 3,217 |
| Interest income: Securities | $514,000 | 1,506 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $14,000 | 1,906 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $7,244,000 | 3,107 |
| Interest income: Domestic office loans | $5,056,000 | 3,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $107,000 | 3,314 |
| Interest income: Securities | $2,027,000 | 1,474 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $54,000 | 1,911 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,400,000 | 3,127 |
| Interest income: Domestic office loans | $3,744,000 | 3,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $69,000 | 3,453 |
| Interest income: Securities | $1,547,000 | 1,442 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $40,000 | 1,868 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,552,000 | 3,140 |
| Interest income: Domestic office loans | $2,420,000 | 3,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $47,000 | 3,384 |
| Interest income: Securities | $1,059,000 | 1,413 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $26,000 | 1,896 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,748,000 | 3,173 |
| Interest income: Domestic office loans | $1,171,000 | 3,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $24,000 | 3,306 |
| Interest income: Securities | $540,000 | 1,383 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $13,000 | 1,836 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,896,000 | 3,152 |
| Interest income: Domestic office loans | $4,385,000 | 3,615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $68,000 | 3,489 |
| Interest income: Securities | $2,398,000 | 1,229 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $45,000 | 1,922 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,166,000 | 3,176 |
| Interest income: Domestic office loans | $3,205,000 | 3,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $43,000 | 3,639 |
| Interest income: Securities | $1,885,000 | 1,185 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $33,000 | 1,910 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,386,000 | 3,208 |
| Interest income: Domestic office loans | $2,049,000 | 3,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $28,000 | 3,595 |
| Interest income: Securities | $1,288,000 | 1,170 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $21,000 | 1,976 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,634,000 | 3,271 |
| Interest income: Domestic office loans | $971,000 | 3,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $14,000 | 3,470 |
| Interest income: Securities | $639,000 | 1,167 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $10,000 | 2,009 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,369,000 | 3,304 |
| Interest income: Domestic office loans | $3,790,000 | 3,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $73,000 | 2,715 |
| Interest income: Securities | $2,469,000 | 1,184 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $37,000 | 2,055 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,737,000 | 3,337 |
| Interest income: Domestic office loans | $2,768,000 | 4,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $53,000 | 2,767 |
| Interest income: Securities | $1,889,000 | 1,176 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $27,000 | 2,058 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,196,000 | 3,332 |
| Interest income: Domestic office loans | $1,846,000 | 4,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $36,000 | 2,709 |
| Interest income: Securities | $1,296,000 | 1,175 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $18,000 | 2,069 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,608,000 | 3,326 |
| Interest income: Domestic office loans | $906,000 | 4,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $18,000 | 2,658 |
| Interest income: Securities | $675,000 | 1,141 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $9,000 | 1,992 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,490,000 | 3,276 |
| Interest income: Domestic office loans | $3,776,000 | 4,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $36,000 | 3,234 |
| Interest income: Securities | $2,641,000 | 1,137 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $37,000 | 2,018 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,824,000 | 3,327 |
| Interest income: Domestic office loans | $2,776,000 | 4,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $21,000 | 3,558 |
| Interest income: Securities | $2,000,000 | 1,142 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $27,000 | 2,021 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,196,000 | 3,355 |
| Interest income: Domestic office loans | $1,817,000 | 4,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $15,000 | 3,448 |
| Interest income: Securities | $1,346,000 | 1,150 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $18,000 | 2,055 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,610,000 | 3,342 |
| Interest income: Domestic office loans | $905,000 | 4,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $689,000 | 1,139 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $9,000 | 1,996 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,623,000 | 3,313 |
| Interest income: Domestic office loans | $3,759,000 | 4,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $9,000 | 4,801 |
| Interest income: Securities | $2,818,000 | 1,158 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $36,000 | 1,964 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,994,000 | 3,327 |
| Interest income: Domestic office loans | $2,839,000 | 4,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $5,000 | 4,987 |
| Interest income: Securities | $2,123,000 | 1,176 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $27,000 | 1,927 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,365,000 | 3,310 |
| Interest income: Domestic office loans | $1,911,000 | 4,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $4,000 | 4,846 |
| Interest income: Securities | $1,432,000 | 1,182 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $18,000 | 1,965 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,691,000 | 3,307 |
| Interest income: Domestic office loans | $944,000 | 4,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $736,000 | 1,162 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $9,000 | 1,883 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,666,000 | 3,389 |
| Interest income: Domestic office loans | $3,783,000 | 4,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $8,000 | 5,092 |
| Interest income: Securities | $2,837,000 | 1,146 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $38,000 | 1,713 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,922,000 | 3,451 |
| Interest income: Domestic office loans | $2,831,000 | 4,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $6,000 | 5,117 |
| Interest income: Securities | $2,056,000 | 1,175 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $29,000 | 1,666 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,244,000 | 3,480 |
| Interest income: Domestic office loans | $1,893,000 | 4,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $5,000 | 4,947 |
| Interest income: Securities | $1,327,000 | 1,193 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $19,000 | 1,704 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,611,000 | 3,521 |
| Interest income: Domestic office loans | $956,000 | 4,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $3,000 | 4,720 |
| Interest income: Securities | $642,000 | 1,229 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $10,000 | 1,573 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $6,862,000 | 3,488 |
| Interest income: Domestic office loans | $3,965,000 | 4,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $8,000 | 5,061 |
| Interest income: Securities | $2,848,000 | 1,247 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $41,000 | 1,622 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,223,000 | 3,519 |
| Interest income: Domestic office loans | $2,983,000 | 4,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $6,000 | 5,036 |
| Interest income: Securities | $2,204,000 | 1,266 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $30,000 | 1,577 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,540,000 | 3,506 |
| Interest income: Domestic office loans | $1,994,000 | 4,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $4,000 | 4,990 |
| Interest income: Securities | $1,522,000 | 1,263 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $20,000 | 1,599 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,799,000 | 3,493 |
| Interest income: Domestic office loans | $1,014,000 | 4,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $773,000 | 1,266 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $10,000 | 1,518 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,645,000 | 3,448 |
| Interest income: Domestic office loans | $4,513,000 | 4,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 5,328 |
| Interest income: Securities | $3,082,000 | 1,332 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $10,000 | 1,407 |
| Other interest income | $39,000 | 1,571 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,831,000 | 3,444 |
| Interest income: Domestic office loans | $3,464,000 | 4,287 |
| 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 | $2,329,000 | 1,350 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 1,356 |
| Other interest income | $30,000 | 1,507 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,922,000 | 3,456 |
| Interest income: Domestic office loans | $2,347,000 | 4,288 |
| 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 | $1,548,000 | 1,361 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 1,298 |
| Other interest income | $21,000 | 1,516 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,940,000 | 3,496 |
| Interest income: Domestic office loans | $1,178,000 | 4,313 |
| 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 | $749,000 | 1,382 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $10,000 | 1,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,765,000 | 3,291 |
| Interest income: Domestic office loans | $5,257,000 | 4,173 |
| 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 | $3,461,000 | 1,265 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $7,000 | 2,162 |
| Other interest income | $40,000 | 1,521 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,764,000 | 3,278 |
| Interest income: Domestic office loans | $4,015,000 | 4,206 |
| 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 | $2,712,000 | 1,252 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,951 |
| Other interest income | $31,000 | 1,435 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,681,000 | 3,217 |
| Interest income: Domestic office loans | $2,708,000 | 4,203 |
| 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 | $1,948,000 | 1,207 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $20,000 | 1,504 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,365,000 | 3,235 |
| Interest income: Domestic office loans | $1,364,000 | 4,235 |
| 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 | $999,000 | 1,202 |
| 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 | $10,223,000 | 3,180 |
| Interest income: Domestic office loans | $6,097,000 | 4,005 |
| 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 | $4,079,000 | 1,277 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $42,000 | 1,452 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,719,000 | 3,219 |
| Interest income: Domestic office loans | $4,636,000 | 4,014 |
| 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 | $3,060,000 | 1,301 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $20,000 | 1,933 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,202,000 | 3,213 |
| Interest income: Domestic office loans | $3,139,000 | 4,015 |
| 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 | $2,050,000 | 1,329 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $10,000 | 2,149 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,596,000 | 3,236 |
| Interest income: Domestic office loans | $1,570,000 | 4,043 |
| 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 | $1,025,000 | 1,353 |
| 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 | $10,928,000 | 3,305 |
| Interest income: Domestic office loans | $6,854,000 | 3,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $3,953,000 | 1,425 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $71,000 | 3,623 |
| Other interest income | $47,000 | 2,532 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,284,000 | 3,324 |
| Interest income: Domestic office loans | $5,270,000 | 3,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $3,000 | 4,245 |
| Interest income: Securities | $2,918,000 | 1,447 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $70,000 | 3,468 |
| Other interest income | $23,000 | 3,366 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,522,000 | 3,382 |
| Interest income: Domestic office loans | $3,555,000 | 4,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $1,894,000 | 1,497 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $59,000 | 3,233 |
| Other interest income | $11,000 | 3,961 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,762,000 | 3,463 |
| Interest income: Domestic office loans | $1,805,000 | 4,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $918,000 | 1,556 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $37,000 | 3,209 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $10,995,000 | 3,529 |
| Interest income: Domestic office loans | $7,232,000 | 4,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $9,000 | 3,720 |
| Interest income: Securities | $3,584,000 | 1,542 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $112,000 | 4,777 |
| Other interest income | $58,000 | 2,584 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,152,000 | 3,562 |
| Interest income: Domestic office loans | $5,382,000 | 4,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $6,000 | 3,700 |
| Interest income: Securities | $2,674,000 | 1,535 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $62,000 | 5,324 |
| Other interest income | $28,000 | 3,359 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,352,000 | 3,606 |
| Interest income: Domestic office loans | $3,508,000 | 4,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $4,000 | 3,598 |
| Interest income: Securities | $1,773,000 | 1,564 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $53,000 | 4,918 |
| Other interest income | $14,000 | 3,930 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,636,000 | 3,630 |
| Interest income: Domestic office loans | $1,722,000 | 4,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $3,000 | 3,076 |
| Interest income: Securities | $880,000 | 1,569 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $31,000 | 4,589 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $10,086,000 | 3,543 |
| Interest income: Domestic office loans | $6,446,000 | 4,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $11,000 | 3,463 |
| Interest income: Securities | $3,450,000 | 1,518 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $130,000 | 3,922 |
| Other interest income | $49,000 | 2,843 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,467,000 | 3,562 |
| Interest income: Domestic office loans | $4,744,000 | 4,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $8,000 | 3,418 |
| Interest income: Securities | $2,574,000 | 1,530 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $117,000 | 3,324 |
| Other interest income | $24,000 | 3,524 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,898,000 | 3,548 |
| Interest income: Domestic office loans | $3,078,000 | 4,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $6,000 | 3,231 |
| Interest income: Securities | $1,710,000 | 1,521 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $92,000 | 2,850 |
| Other interest income | $12,000 | 4,036 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,434,000 | 3,510 |
| Interest income: Domestic office loans | $1,538,000 | 4,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $3,000 | 3,046 |
| Interest income: Securities | $841,000 | 1,528 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $52,000 | 2,531 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $9,282,000 | 3,343 |
| Interest income: Domestic office loans | $5,538,000 | 4,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $8,000 | 3,563 |
| Interest income: Securities | $3,568,000 | 1,345 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $128,000 | 2,786 |
| Other interest income | $40,000 | 2,949 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,894,000 | 3,316 |
| Interest income: Domestic office loans | $4,061,000 | 4,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $5,000 | 3,621 |
| Interest income: Securities | $2,729,000 | 1,309 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $81,000 | 2,840 |
| Other interest income | $18,000 | 3,825 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,577,000 | 3,269 |
| Interest income: Domestic office loans | $2,643,000 | 4,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $4,000 | 3,300 |
| Interest income: Securities | $1,866,000 | 1,268 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $55,000 | 2,568 |
| Other interest income | $9,000 | 4,359 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,265,000 | 3,266 |
| Interest income: Domestic office loans | $1,329,000 | 4,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $902,000 | 1,321 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $32,000 | 2,114 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,968,000 | 3,110 |
| Interest income: Domestic office loans | $5,477,000 | 3,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $5,000 | 3,555 |
| Interest income: Securities | $3,311,000 | 1,431 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $143,000 | 974 |
| Other interest income | $32,000 | 2,973 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,684,000 | 3,106 |
| Interest income: Domestic office loans | $4,097,000 | 3,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $3,000 | 3,605 |
| Interest income: Securities | $2,477,000 | 1,435 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $92,000 | 922 |
| Other interest income | $15,000 | 3,740 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,507,000 | 3,048 |
| Interest income: Domestic office loans | $2,787,000 | 3,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $1,659,000 | 1,438 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $51,000 | 1,022 |
| Other interest income | $8,000 | 4,117 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,281,000 | 3,034 |
| Interest income: Domestic office loans | $1,416,000 | 3,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $839,000 | 1,444 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $25,000 | 1,062 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $9,660,000 | 2,932 |
| Interest income: Domestic office loans | $6,439,000 | 3,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $6,000 | 3,586 |
| Interest income: Securities | $3,016,000 | 1,566 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $169,000 | 821 |
| Other interest income | $30,000 | 2,702 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $7,305,000 | 2,939 |
| Interest income: Domestic office loans | $4,937,000 | 3,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $6,000 | 3,322 |
| Interest income: Securities | $2,209,000 | 1,611 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $138,000 | 817 |
| Other interest income | $15,000 | 3,358 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,997,000 | 2,893 |
| Interest income: Domestic office loans | $3,357,000 | 3,381 |
| 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 | $1,532,000 | 1,593 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $97,000 | 826 |
| Other interest income | $7,000 | 3,965 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,558,000 | 2,840 |
| Interest income: Domestic office loans | $1,712,000 | 3,340 |
| 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 | $797,000 | 1,580 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $47,000 | 845 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $12,166,000 | 2,531 |
| Interest income: Domestic office loans | $8,219,000 | 2,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $7,000 | 3,587 |
| Interest income: Securities | $3,726,000 | 1,514 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $181,000 | 1,237 |
| Other interest income | $33,000 | 2,570 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $14,621,000 | 2,345 |
| Interest income: Domestic office loans | $10,095,000 | 2,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $13,000 | 3,384 |
| Interest income: Securities | $4,083,000 | 1,497 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $386,000 | 1,519 |
| Other interest income | $44,000 | 2,406 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $14,413,000 | 2,415 |
| Interest income: Domestic office loans | $10,462,000 | 2,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $4,000 | 4,461 |
| Interest income: Securities | $3,705,000 | 1,852 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $242,000 | 2,435 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $13,285,000 | 2,466 |
| Interest income: Domestic office loans | $9,495,000 | 2,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $9,000 | 3,642 |
| Interest income: Securities | $3,481,000 | 1,944 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $300,000 | 1,995 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $13,311,000 | 2,445 |
| Interest income: Domestic office loans | $9,257,000 | 2,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $17,000 | 2,983 |
| Interest income: Securities | $3,653,000 | 1,859 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $384,000 | 2,109 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $13,237,000 | 2,479 |
| Interest income: Domestic office loans | $8,966,000 | 2,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $17,000 | 2,671 |
| Interest income: Securities | $3,832,000 | 1,870 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $422,000 | 1,431 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $13,166,000 | 2,537 |
| Interest income: Domestic office loans | $8,776,000 | 2,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $15,000 | 2,875 |
| Interest income: Securities | $4,108,000 | 1,832 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $267,000 | 2,368 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $12,468,000 | 2,675 |
| Interest income: Domestic office loans | $7,950,000 | 3,017 |
| 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 | $4,269,000 | 1,808 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $249,000 | 2,738 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $11,553,000 | 2,617 |
| Interest income: Domestic office loans | $6,723,000 | 3,198 |
| 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 | $4,692,000 | 1,611 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $138,000 | 2,941 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $12,051,000 | 2,559 |
| Interest income: Domestic office loans | $6,490,000 | 3,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $1,000 | 6,169 |
| Interest income: Securities | $5,324,000 | 1,478 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $236,000 | 1,550 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $14,175,000 | 2,480 |
| Interest income: Domestic office loans | $7,355,000 | 3,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $4,000 | 6,382 |
| Interest income: Securities | $6,537,000 | 1,382 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $279,000 | 1,705 |
| 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.