Home > Sauk Valley Bank & Trust Company > Total Interest Income
Sauk Valley Bank & Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $29,461,000 | 1,420 |
| Interest income: Domestic office loans | $23,258,000 | 1,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $468,000 | 2,421 |
| Interest income: Securities | $5,619,000 | 940 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,281 |
| Other interest income | $115,000 | 1,551 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $21,614,000 | 1,415 |
| Interest income: Domestic office loans | $16,958,000 | 1,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $408,000 | 2,172 |
| Interest income: Securities | $4,168,000 | 950 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $80,000 | 1,549 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $13,834,000 | 1,424 |
| Interest income: Domestic office loans | $10,810,000 | 1,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $273,000 | 2,117 |
| Interest income: Securities | $2,702,000 | 974 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $49,000 | 1,578 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,560,000 | 1,474 |
| Interest income: Domestic office loans | $5,202,000 | 1,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $97,000 | 2,341 |
| Interest income: Securities | $1,236,000 | 1,049 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $25,000 | 1,493 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $21,624,000 | 1,482 |
| Interest income: Domestic office loans | $17,514,000 | 1,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $21,000 | 4,153 |
| Interest income: Securities | $3,929,000 | 1,071 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $126,000 | 642 |
| Other interest income | $34,000 | 2,188 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $15,231,000 | 1,493 |
| Interest income: Domestic office loans | $12,397,000 | 1,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $12,000 | 4,187 |
| Interest income: Securities | $2,743,000 | 1,092 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 750 |
| Other interest income | $25,000 | 2,038 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $9,520,000 | 1,536 |
| Interest income: Domestic office loans | $7,757,000 | 1,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $9,000 | 4,054 |
| Interest income: Securities | $1,721,000 | 1,093 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 845 |
| Other interest income | $18,000 | 1,888 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,563,000 | 1,542 |
| Interest income: Domestic office loans | $3,729,000 | 1,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $5,000 | 3,697 |
| Interest income: Securities | $818,000 | 1,064 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 762 |
| Other interest income | $8,000 | 1,851 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $19,821,000 | 1,493 |
| Interest income: Domestic office loans | $16,970,000 | 1,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $35,000 | 3,292 |
| Interest income: Securities | $2,768,000 | 1,061 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 501 |
| Other interest income | $30,000 | 2,033 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $15,119,000 | 1,502 |
| Interest income: Domestic office loans | $12,988,000 | 1,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $25,000 | 3,366 |
| Interest income: Securities | $2,072,000 | 1,054 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 516 |
| Other interest income | $22,000 | 2,032 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $9,821,000 | 1,522 |
| Interest income: Domestic office loans | $8,368,000 | 1,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $18,000 | 3,185 |
| Interest income: Securities | $1,412,000 | 1,017 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 453 |
| Other interest income | $15,000 | 2,022 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,773,000 | 1,564 |
| Interest income: Domestic office loans | $4,067,000 | 1,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $12,000 | 2,828 |
| Interest income: Securities | $682,000 | 1,023 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 363 |
| Other interest income | $7,000 | 2,002 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $18,768,000 | 1,580 |
| Interest income: Domestic office loans | $15,843,000 | 1,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $71,000 | 3,123 |
| Interest income: Securities | $2,772,000 | 1,062 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 551 |
| Other interest income | $37,000 | 2,063 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $13,872,000 | 1,601 |
| Interest income: Domestic office loans | $11,693,000 | 1,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $55,000 | 3,234 |
| Interest income: Securities | $2,061,000 | 1,093 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 573 |
| Other interest income | $23,000 | 2,246 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $9,184,000 | 1,626 |
| Interest income: Domestic office loans | $7,771,000 | 1,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $42,000 | 3,302 |
| Interest income: Securities | $1,329,000 | 1,149 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 771 |
| Other interest income | $14,000 | 2,362 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,568,000 | 1,626 |
| Interest income: Domestic office loans | $3,883,000 | 1,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $23,000 | 3,553 |
| Interest income: Securities | $631,000 | 1,225 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 809 |
| Other interest income | $7,000 | 2,334 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $18,750,000 | 1,604 |
| Interest income: Domestic office loans | $16,083,000 | 1,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $323,000 | 2,093 |
| Interest income: Securities | $2,333,000 | 1,334 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $11,000 | 3,470 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $14,042,000 | 1,622 |
| Interest income: Domestic office loans | $12,023,000 | 1,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $272,000 | 1,969 |
| Interest income: Securities | $1,740,000 | 1,363 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $7,000 | 3,606 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $9,172,000 | 1,649 |
| Interest income: Domestic office loans | $7,856,000 | 1,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $180,000 | 1,951 |
| Interest income: Securities | $1,131,000 | 1,406 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $5,000 | 3,567 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,563,000 | 1,658 |
| Interest income: Domestic office loans | $3,943,000 | 1,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $89,000 | 1,929 |
| Interest income: Securities | $529,000 | 1,478 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $2,000 | 3,585 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $17,429,000 | 1,631 |
| Interest income: Domestic office loans | $15,200,000 | 1,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $194,000 | 2,400 |
| Interest income: Securities | $2,026,000 | 1,476 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $9,000 | 3,653 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $13,046,000 | 1,617 |
| Interest income: Domestic office loans | $11,383,000 | 1,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $150,000 | 2,248 |
| Interest income: Securities | $1,506,000 | 1,481 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $7,000 | 3,587 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,484,000 | 1,637 |
| Interest income: Domestic office loans | $7,398,000 | 1,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $76,000 | 2,657 |
| Interest income: Securities | $1,005,000 | 1,473 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $5,000 | 3,505 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,149,000 | 1,659 |
| Interest income: Domestic office loans | $3,634,000 | 1,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $18,000 | 3,641 |
| Interest income: Securities | $495,000 | 1,484 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $15,076,000 | 1,760 |
| Interest income: Domestic office loans | $13,091,000 | 1,729 |
| 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 | $1,902,000 | 1,514 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $15,000 | 3,062 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $11,110,000 | 1,789 |
| Interest income: Domestic office loans | $9,633,000 | 1,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $50,000 | 3,443 |
| Interest income: Securities | $1,414,000 | 1,534 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $13,000 | 2,886 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,126,000 | 1,838 |
| Interest income: Domestic office loans | $6,152,000 | 1,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $25,000 | 3,738 |
| Interest income: Securities | $939,000 | 1,547 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $10,000 | 2,736 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,432,000 | 1,896 |
| Interest income: Domestic office loans | $2,947,000 | 1,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $12,000 | 3,679 |
| Interest income: Securities | $467,000 | 1,552 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $6,000 | 2,499 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,567,000 | 1,870 |
| Interest income: Domestic office loans | $11,712,000 | 1,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $39,000 | 3,721 |
| Interest income: Securities | $1,801,000 | 1,555 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $15,000 | 3,032 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $10,113,000 | 1,884 |
| Interest income: Domestic office loans | $8,717,000 | 1,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $29,000 | 3,710 |
| Interest income: Securities | $1,357,000 | 1,554 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $10,000 | 3,131 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,609,000 | 1,914 |
| Interest income: Domestic office loans | $5,661,000 | 1,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $16,000 | 3,956 |
| Interest income: Securities | $925,000 | 1,567 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $7,000 | 3,077 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,218,000 | 1,964 |
| Interest income: Domestic office loans | $2,741,000 | 1,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $6,000 | 4,218 |
| Interest income: Securities | $468,000 | 1,570 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $12,017,000 | 2,028 |
| Interest income: Domestic office loans | $10,332,000 | 2,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $26,000 | 3,719 |
| Interest income: Securities | $1,654,000 | 1,731 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $5,000 | 3,939 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,857,000 | 2,071 |
| Interest income: Domestic office loans | $7,628,000 | 2,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $17,000 | 3,855 |
| Interest income: Securities | $1,209,000 | 1,798 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $3,000 | 4,101 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,805,000 | 2,103 |
| Interest income: Domestic office loans | $4,977,000 | 2,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $11,000 | 3,893 |
| Interest income: Securities | $815,000 | 1,799 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $2,000 | 4,046 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,876,000 | 2,104 |
| Interest income: Domestic office loans | $2,446,000 | 2,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $5,000 | 3,908 |
| Interest income: Securities | $424,000 | 1,760 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $11,335,000 | 2,132 |
| Interest income: Domestic office loans | $9,573,000 | 2,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $15,000 | 4,318 |
| Interest income: Securities | $1,743,000 | 1,778 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $4,000 | 4,201 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,397,000 | 2,175 |
| Interest income: Domestic office loans | $7,038,000 | 2,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $11,000 | 4,332 |
| Interest income: Securities | $1,345,000 | 1,764 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $3,000 | 4,157 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,483,000 | 2,207 |
| Interest income: Domestic office loans | $4,558,000 | 2,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $7,000 | 4,372 |
| Interest income: Securities | $916,000 | 1,754 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,695,000 | 2,238 |
| Interest income: Domestic office loans | $2,224,000 | 2,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $7,000 | 3,404 |
| Interest income: Securities | $463,000 | 1,752 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $10,466,000 | 2,323 |
| Interest income: Domestic office loans | $8,552,000 | 2,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $6,000 | 5,268 |
| Interest income: Securities | $1,905,000 | 1,631 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $3,000 | 4,362 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,840,000 | 2,333 |
| Interest income: Domestic office loans | $6,408,000 | 2,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $4,000 | 5,346 |
| Interest income: Securities | $1,426,000 | 1,611 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $2,000 | 4,392 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,149,000 | 2,365 |
| Interest income: Domestic office loans | $4,178,000 | 2,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $2,000 | 5,445 |
| Interest income: Securities | $968,000 | 1,582 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $1,000 | 4,456 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,573,000 | 2,406 |
| Interest income: Domestic office loans | $2,082,000 | 2,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $490,000 | 1,576 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $10,683,000 | 2,410 |
| Interest income: Domestic office loans | $8,753,000 | 2,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $1,926,000 | 1,751 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $2,000 | 4,695 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,006,000 | 2,459 |
| Interest income: Domestic office loans | $6,521,000 | 2,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $1,482,000 | 1,770 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,320,000 | 2,481 |
| Interest income: Domestic office loans | $4,333,000 | 2,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $985,000 | 1,818 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,646,000 | 2,529 |
| Interest income: Domestic office loans | $2,152,000 | 2,615 |
| 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 | $493,000 | 1,843 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $10,690,000 | 2,605 |
| Interest income: Domestic office loans | $8,930,000 | 2,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $4,000 | 4,916 |
| Interest income: Securities | $1,747,000 | 2,169 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $8,000 | 1,630 |
| Other interest income | $1,000 | 5,043 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,007,000 | 2,637 |
| Interest income: Domestic office loans | $6,678,000 | 2,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $4,000 | 4,657 |
| Interest income: Securities | $1,317,000 | 2,189 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 1,500 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,205,000 | 2,716 |
| Interest income: Domestic office loans | $4,354,000 | 2,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $4,000 | 4,342 |
| Interest income: Securities | $842,000 | 2,271 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 1,471 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,582,000 | 2,752 |
| Interest income: Domestic office loans | $2,169,000 | 2,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $4,000 | 3,630 |
| Interest income: Securities | $405,000 | 2,307 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 1,052 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,369,000 | 2,644 |
| Interest income: Domestic office loans | $9,711,000 | 2,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $18,000 | 3,678 |
| Interest income: Securities | $1,625,000 | 2,365 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $15,000 | 1,230 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,689,000 | 2,652 |
| Interest income: Domestic office loans | $7,431,000 | 2,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $15,000 | 3,488 |
| Interest income: Securities | $1,232,000 | 2,444 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 1,237 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,869,000 | 2,646 |
| Interest income: Domestic office loans | $5,053,000 | 2,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $12,000 | 3,184 |
| Interest income: Securities | $799,000 | 2,553 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,069,000 | 2,586 |
| Interest income: Domestic office loans | $2,639,000 | 2,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $8,000 | 2,732 |
| Interest income: Securities | $421,000 | 2,515 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $10,839,000 | 3,013 |
| Interest income: Domestic office loans | $8,931,000 | 3,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $19,000 | 3,368 |
| Interest income: Securities | $1,878,000 | 2,484 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $11,000 | 1,923 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,094,000 | 3,074 |
| Interest income: Domestic office loans | $6,651,000 | 3,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $10,000 | 3,602 |
| Interest income: Securities | $1,424,000 | 2,515 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $9,000 | 1,781 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,330,000 | 3,138 |
| Interest income: Domestic office loans | $4,377,000 | 3,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $9,000 | 3,141 |
| Interest income: Securities | $937,000 | 2,594 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $7,000 | 1,563 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,685,000 | 3,149 |
| Interest income: Domestic office loans | $2,203,000 | 3,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $9,000 | 2,269 |
| Interest income: Securities | $471,000 | 2,645 |
| 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 | $11,940,000 | 3,063 |
| Interest income: Domestic office loans | $9,997,000 | 2,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $100,000 | 1,384 |
| Interest income: Securities | $1,810,000 | 2,796 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $33,000 | 5,346 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,141,000 | 3,060 |
| Interest income: Domestic office loans | $7,690,000 | 2,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $93,000 | 1,178 |
| Interest income: Securities | $1,330,000 | 2,859 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $28,000 | 5,493 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,181,000 | 3,071 |
| Interest income: Domestic office loans | $5,273,000 | 2,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $56,000 | 1,295 |
| Interest income: Securities | $830,000 | 3,029 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $22,000 | 5,393 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,208,000 | 3,033 |
| Interest income: Domestic office loans | $2,804,000 | 2,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $30,000 | 1,271 |
| Interest income: Securities | $363,000 | 3,370 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $11,000 | 5,613 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $13,849,000 | 2,888 |
| Interest income: Domestic office loans | $12,484,000 | 2,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $199,000 | 912 |
| Interest income: Securities | $1,094,000 | 4,037 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $57,000 | 5,947 |
| Other interest income | $15,000 | 4,966 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $10,434,000 | 2,876 |
| Interest income: Domestic office loans | $9,441,000 | 2,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $171,000 | 797 |
| Interest income: Securities | $768,000 | 4,217 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $35,000 | 6,112 |
| Other interest income | $19,000 | 4,079 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,903,000 | 2,918 |
| Interest income: Domestic office loans | $6,286,000 | 2,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $110,000 | 832 |
| Interest income: Securities | $475,000 | 4,413 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $19,000 | 6,275 |
| Other interest income | $13,000 | 4,065 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,397,000 | 2,951 |
| Interest income: Domestic office loans | $3,090,000 | 2,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $63,000 | 736 |
| Interest income: Securities | $226,000 | 4,559 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $11,000 | 6,037 |
| Other interest income | $7,000 | 3,869 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,279,000 | 2,830 |
| Interest income: Domestic office loans | $12,044,000 | 2,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $299,000 | 543 |
| Interest income: Securities | $814,000 | 4,645 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $84,000 | 4,806 |
| Other interest income | $38,000 | 3,268 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,801,000 | 2,854 |
| Interest income: Domestic office loans | $8,892,000 | 2,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $221,000 | 545 |
| Interest income: Securities | $576,000 | 4,806 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $80,000 | 4,088 |
| Other interest income | $32,000 | 3,019 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,335,000 | 2,890 |
| Interest income: Domestic office loans | $5,783,000 | 2,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $128,000 | 635 |
| Interest income: Securities | $358,000 | 4,980 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $44,000 | 4,339 |
| Other interest income | $22,000 | 2,945 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,969,000 | 2,998 |
| Interest income: Domestic office loans | $2,727,000 | 2,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $39,000 | 973 |
| Interest income: Securities | $179,000 | 4,933 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $13,000 | 5,100 |
| Other interest income | $11,000 | 2,854 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $10,551,000 | 3,019 |
| Interest income: Domestic office loans | $9,689,000 | 2,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $115,000 | 1,025 |
| Interest income: Securities | $656,000 | 4,970 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $31,000 | 5,617 |
| Other interest income | $60,000 | 2,281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,720,000 | 3,026 |
| Interest income: Domestic office loans | $7,073,000 | 2,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $68,000 | 1,163 |
| Interest income: Securities | $511,000 | 4,851 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $19,000 | 5,597 |
| Other interest income | $49,000 | 2,131 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,976,000 | 3,049 |
| Interest income: Domestic office loans | $4,555,000 | 2,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $36,000 | 1,290 |
| Interest income: Securities | $338,000 | 4,875 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $12,000 | 5,528 |
| Other interest income | $35,000 | 2,027 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,437,000 | 3,059 |
| Interest income: Domestic office loans | $2,231,000 | 2,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $17,000 | 1,286 |
| Interest income: Securities | $165,000 | 4,970 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 5,097 |
| Other interest income | $17,000 | 1,943 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,738,000 | 3,174 |
| Interest income: Domestic office loans | $8,037,000 | 2,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $53,000 | 1,328 |
| Interest income: Securities | $584,000 | 5,218 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $14,000 | 5,609 |
| Other interest income | $50,000 | 2,235 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,346,000 | 3,248 |
| Interest income: Domestic office loans | $5,860,000 | 2,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $40,000 | 1,224 |
| Interest income: Securities | $405,000 | 5,437 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $10,000 | 5,206 |
| Other interest income | $31,000 | 2,499 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,063,000 | 3,342 |
| Interest income: Domestic office loans | $3,761,000 | 2,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $23,000 | 1,302 |
| Interest income: Securities | $250,000 | 5,657 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 4,679 |
| Other interest income | $21,000 | 2,417 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,910,000 | 3,516 |
| Interest income: Domestic office loans | $1,780,000 | 3,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $12,000 | 1,246 |
| Interest income: Securities | $102,000 | 6,187 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $11,000 | 2,315 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,152,000 | 3,750 |
| Interest income: Domestic office loans | $6,828,000 | 3,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $33,000 | 1,898 |
| Interest income: Securities | $244,000 | 7,260 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $6,000 | 7,047 |
| Other interest income | $41,000 | 2,195 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,260,000 | 3,866 |
| Interest income: Domestic office loans | $5,014,000 | 3,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $29,000 | 1,760 |
| Interest income: Securities | $213,000 | 7,043 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 7,134 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,495,000 | 3,906 |
| Interest income: Domestic office loans | $3,295,000 | 3,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $20,000 | 1,755 |
| Interest income: Securities | $177,000 | 6,652 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $3,000 | 7,068 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,700,000 | 4,019 |
| Interest income: Domestic office loans | $1,584,000 | 3,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $14,000 | 1,386 |
| Interest income: Securities | $100,000 | 6,479 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $2,000 | 6,681 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,958,000 | 4,590 |
| Interest income: Domestic office loans | $5,649,000 | 3,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $53,000 | 1,602 |
| Interest income: Securities | $234,000 | 7,834 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $13,000 | 6,800 |
| Other interest income | $9,000 | 4,726 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,998,000 | 4,960 |
| Interest income: Domestic office loans | $5,640,000 | 4,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $100,000 | 1,422 |
| Interest income: Securities | $131,000 | 8,855 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $122,000 | 4,432 |
| Other interest income | $5,000 | 5,386 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,680,000 | 5,955 |
| Interest income: Domestic office loans | $4,192,000 | 5,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $41,000 | 2,043 |
| Interest income: Securities | $137,000 | 9,236 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $310,000 | 1,916 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $696,000 | 9,847 |
| Interest income: Domestic office loans | $543,000 | 9,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $56,000 | 1,900 |
| Interest income: Securities | $10,000 | 10,090 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $87,000 | 5,456 |
| 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.