Home > The Old Exchange National Bank of Okawville > Total Interest Income
The Old Exchange National Bank of Okawville, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $2,898,000 | 4,120 |
| Interest income: Domestic office loans | $1,673,000 | 4,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $199,000 | 3,206 |
| Interest income: Securities | $1,012,000 | 2,831 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $14,000 | 3,302 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $2,116,000 | 4,141 |
| Interest income: Domestic office loans | $1,212,000 | 4,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $125,000 | 3,318 |
| Interest income: Securities | $768,000 | 2,808 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $11,000 | 3,234 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $1,388,000 | 4,158 |
| Interest income: Domestic office loans | $785,000 | 4,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $70,000 | 3,423 |
| Interest income: Securities | $527,000 | 2,790 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $6,000 | 3,297 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $692,000 | 4,191 |
| Interest income: Domestic office loans | $393,000 | 4,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $20,000 | 3,696 |
| Interest income: Securities | $276,000 | 2,757 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $3,000 | 3,178 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $2,452,000 | 4,161 |
| Interest income: Domestic office loans | $1,330,000 | 4,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $99,000 | 3,291 |
| Interest income: Securities | $1,017,000 | 2,639 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $6,000 | 3,532 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $1,783,000 | 4,182 |
| Interest income: Domestic office loans | $969,000 | 4,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $73,000 | 3,105 |
| Interest income: Securities | $736,000 | 2,617 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $5,000 | 3,402 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,153,000 | 4,228 |
| Interest income: Domestic office loans | $638,000 | 4,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $52,000 | 2,549 |
| Interest income: Securities | $460,000 | 2,621 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $3,000 | 3,328 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $564,000 | 4,233 |
| Interest income: Domestic office loans | $332,000 | 4,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $24,000 | 2,028 |
| Interest income: Securities | $206,000 | 2,648 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $2,773,000 | 4,138 |
| Interest income: Domestic office loans | $1,846,000 | 4,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $90,000 | 2,102 |
| Interest income: Securities | $830,000 | 2,423 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $7,000 | 3,276 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,183,000 | 4,169 |
| Interest income: Domestic office loans | $1,485,000 | 4,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $67,000 | 2,096 |
| Interest income: Securities | $624,000 | 2,417 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $7,000 | 3,046 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,367,000 | 4,259 |
| Interest income: Domestic office loans | $905,000 | 4,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $45,000 | 1,967 |
| Interest income: Securities | $413,000 | 2,400 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $4,000 | 3,177 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $674,000 | 4,271 |
| Interest income: Domestic office loans | $443,000 | 4,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $23,000 | 1,944 |
| Interest income: Securities | $205,000 | 2,361 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $3,000 | 2,696 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $2,734,000 | 4,294 |
| Interest income: Domestic office loans | $1,845,000 | 4,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $114,000 | 2,453 |
| Interest income: Securities | $769,000 | 2,565 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $6,000 | 3,652 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,046,000 | 4,328 |
| Interest income: Domestic office loans | $1,376,000 | 4,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $90,000 | 2,554 |
| Interest income: Securities | $575,000 | 2,608 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $5,000 | 3,583 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,536,000 | 4,265 |
| Interest income: Domestic office loans | $1,087,000 | 4,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $66,000 | 2,666 |
| Interest income: Securities | $380,000 | 2,675 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $3,000 | 3,641 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $703,000 | 4,377 |
| Interest income: Domestic office loans | $472,000 | 4,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $43,000 | 2,775 |
| Interest income: Securities | $185,000 | 2,754 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $3,000 | 3,049 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $2,704,000 | 4,477 |
| Interest income: Domestic office loans | $1,848,000 | 4,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $170,000 | 3,026 |
| Interest income: Securities | $681,000 | 2,936 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $5,000 | 3,955 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $2,020,000 | 4,552 |
| Interest income: Domestic office loans | $1,388,000 | 4,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $123,000 | 3,138 |
| Interest income: Securities | $505,000 | 2,999 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $4,000 | 3,933 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,346,000 | 4,579 |
| Interest income: Domestic office loans | $933,000 | 4,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $76,000 | 3,215 |
| Interest income: Securities | $334,000 | 3,048 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $3,000 | 3,875 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $682,000 | 4,603 |
| Interest income: Domestic office loans | $475,000 | 4,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $41,000 | 3,070 |
| Interest income: Securities | $164,000 | 3,110 |
| 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 | $2,598,000 | 4,641 |
| Interest income: Domestic office loans | $1,844,000 | 4,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $137,000 | 2,946 |
| Interest income: Securities | $612,000 | 3,159 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $5,000 | 4,013 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $1,920,000 | 4,704 |
| Interest income: Domestic office loans | $1,362,000 | 4,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $100,000 | 2,923 |
| Interest income: Securities | $453,000 | 3,199 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $5,000 | 3,817 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,263,000 | 4,751 |
| Interest income: Domestic office loans | $895,000 | 4,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $73,000 | 2,731 |
| Interest income: Securities | $293,000 | 3,251 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $2,000 | 4,071 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $635,000 | 4,776 |
| Interest income: Domestic office loans | $461,000 | 4,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $33,000 | 2,793 |
| Interest income: Securities | $139,000 | 3,332 |
| 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 | $2,427,000 | 4,858 |
| Interest income: Domestic office loans | $1,770,000 | 4,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $79,000 | 3,269 |
| Interest income: Securities | $572,000 | 3,272 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $6,000 | 3,795 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $1,791,000 | 4,929 |
| Interest income: Domestic office loans | $1,306,000 | 4,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $53,000 | 3,349 |
| Interest income: Securities | $426,000 | 3,318 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $6,000 | 3,567 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,177,000 | 4,967 |
| Interest income: Domestic office loans | $862,000 | 5,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $30,000 | 3,503 |
| Interest income: Securities | $281,000 | 3,342 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $4,000 | 3,538 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $597,000 | 4,986 |
| Interest income: Domestic office loans | $441,000 | 5,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $15,000 | 3,380 |
| Interest income: Securities | $138,000 | 3,376 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,286,000 | 5,067 |
| Interest income: Domestic office loans | $1,737,000 | 5,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $50,000 | 3,379 |
| Interest income: Securities | $493,000 | 3,536 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $6,000 | 3,827 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,703,000 | 5,125 |
| Interest income: Domestic office loans | $1,287,000 | 5,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $37,000 | 3,399 |
| Interest income: Securities | $374,000 | 3,556 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $5,000 | 3,738 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,125,000 | 5,191 |
| Interest income: Domestic office loans | $846,000 | 5,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $25,000 | 3,346 |
| Interest income: Securities | $252,000 | 3,612 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $2,000 | 4,034 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $571,000 | 5,206 |
| Interest income: Domestic office loans | $432,000 | 5,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $13,000 | 3,217 |
| Interest income: Securities | $124,000 | 3,676 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,236,000 | 5,269 |
| Interest income: Domestic office loans | $1,624,000 | 5,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $31,000 | 3,466 |
| Interest income: Securities | $576,000 | 3,471 |
| 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 | $1,681,000 | 5,327 |
| Interest income: Domestic office loans | $1,208,000 | 5,423 |
| 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 | $447,000 | 3,471 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $5,000 | 3,738 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,122,000 | 5,366 |
| Interest income: Domestic office loans | $810,000 | 5,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $14,000 | 3,558 |
| Interest income: Securities | $296,000 | 3,526 |
| 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 | $561,000 | 5,405 |
| Interest income: Domestic office loans | $404,000 | 5,502 |
| 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 | $148,000 | 3,573 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,228,000 | 5,499 |
| Interest income: Domestic office loans | $1,489,000 | 5,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $30,000 | 3,386 |
| Interest income: Securities | $704,000 | 3,389 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $5,000 | 4,004 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,646,000 | 5,592 |
| Interest income: Domestic office loans | $1,071,000 | 5,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $22,000 | 3,392 |
| Interest income: Securities | $548,000 | 3,383 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $5,000 | 3,768 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,079,000 | 5,647 |
| Interest income: Domestic office loans | $691,000 | 5,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $15,000 | 3,393 |
| Interest income: Securities | $371,000 | 3,383 |
| 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 | $542,000 | 5,697 |
| Interest income: Domestic office loans | $351,000 | 5,920 |
| 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 | $182,000 | 3,432 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,070,000 | 5,835 |
| Interest income: Domestic office loans | $1,375,000 | 6,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $31,000 | 3,535 |
| Interest income: Securities | $659,000 | 3,489 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $5,000 | 3,987 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,531,000 | 5,912 |
| Interest income: Domestic office loans | $1,018,000 | 6,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $24,000 | 3,483 |
| Interest income: Securities | $484,000 | 3,516 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $5,000 | 3,722 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,018,000 | 5,947 |
| Interest income: Domestic office loans | $670,000 | 6,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $17,000 | 3,397 |
| Interest income: Securities | $329,000 | 3,457 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $506,000 | 5,998 |
| Interest income: Domestic office loans | $332,000 | 6,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $9,000 | 3,246 |
| Interest income: Securities | $163,000 | 3,499 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,155,000 | 6,036 |
| Interest income: Domestic office loans | $1,392,000 | 6,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $25,000 | 3,787 |
| Interest income: Securities | $733,000 | 3,480 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $5,000 | 4,047 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,620,000 | 6,125 |
| Interest income: Domestic office loans | $1,036,000 | 6,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $18,000 | 3,836 |
| Interest income: Securities | $561,000 | 3,533 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $5,000 | 3,723 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,075,000 | 6,182 |
| Interest income: Domestic office loans | $685,000 | 6,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $12,000 | 3,808 |
| Interest income: Securities | $376,000 | 3,589 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $531,000 | 6,264 |
| Interest income: Domestic office loans | $340,000 | 6,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $7,000 | 3,445 |
| Interest income: Securities | $182,000 | 3,693 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,143,000 | 6,341 |
| Interest income: Domestic office loans | $1,353,000 | 6,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 4,794 |
| Interest income: Securities | $781,000 | 3,707 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $4,000 | 4,193 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,618,000 | 6,393 |
| Interest income: Domestic office loans | $1,010,000 | 6,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $3,000 | 4,812 |
| Interest income: Securities | $601,000 | 3,710 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $4,000 | 3,893 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,066,000 | 6,469 |
| Interest income: Domestic office loans | $669,000 | 6,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $2,000 | 4,735 |
| Interest income: Securities | $392,000 | 3,786 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $3,000 | 3,751 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $525,000 | 6,540 |
| Interest income: Domestic office loans | $341,000 | 6,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $181,000 | 3,906 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $2,273,000 | 6,531 |
| Interest income: Domestic office loans | $1,586,000 | 6,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $681,000 | 4,166 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $4,000 | 4,159 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,701,000 | 6,646 |
| Interest income: Domestic office loans | $1,184,000 | 6,764 |
| 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 | $512,000 | 4,285 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $4,000 | 3,787 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,127,000 | 6,699 |
| Interest income: Domestic office loans | $787,000 | 6,826 |
| 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 | $337,000 | 4,374 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $575,000 | 6,741 |
| Interest income: Domestic office loans | $392,000 | 6,910 |
| 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 | $181,000 | 4,291 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,449,000 | 6,714 |
| Interest income: Domestic office loans | $1,673,000 | 6,876 |
| 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 | $771,000 | 4,395 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $4,000 | 4,198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,856,000 | 6,777 |
| Interest income: Domestic office loans | $1,260,000 | 6,938 |
| 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 | $591,000 | 4,423 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $4,000 | 3,856 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,237,000 | 6,852 |
| Interest income: Domestic office loans | $842,000 | 6,977 |
| 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 | $392,000 | 4,533 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $632,000 | 6,864 |
| Interest income: Domestic office loans | $433,000 | 6,984 |
| 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 | $197,000 | 4,595 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,700,000 | 6,822 |
| Interest income: Domestic office loans | $1,951,000 | 6,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $725,000 | 4,929 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $20,000 | 6,069 |
| Other interest income | $4,000 | 5,799 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,020,000 | 6,894 |
| Interest income: Domestic office loans | $1,462,000 | 6,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $535,000 | 5,006 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $19,000 | 6,048 |
| Other interest income | $4,000 | 5,626 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,356,000 | 6,948 |
| Interest income: Domestic office loans | $978,000 | 6,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $359,000 | 5,041 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $17,000 | 5,776 |
| Other interest income | $2,000 | 5,837 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $692,000 | 6,997 |
| Interest income: Domestic office loans | $502,000 | 6,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $176,000 | 5,134 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $12,000 | 5,500 |
| Other interest income | $2,000 | 5,154 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,715,000 | 7,048 |
| Interest income: Domestic office loans | $2,074,000 | 6,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $585,000 | 5,608 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $44,000 | 6,270 |
| Other interest income | $10,000 | 5,526 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,014,000 | 7,105 |
| Interest income: Domestic office loans | $1,544,000 | 6,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $427,000 | 5,698 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $32,000 | 6,222 |
| Other interest income | $10,000 | 5,142 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,319,000 | 7,179 |
| Interest income: Domestic office loans | $1,011,000 | 7,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $272,000 | 5,804 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $29,000 | 5,848 |
| Other interest income | $6,000 | 5,298 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $656,000 | 7,220 |
| Interest income: Domestic office loans | $502,000 | 7,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $134,000 | 5,852 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $15,000 | 5,707 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,431,000 | 7,198 |
| Interest income: Domestic office loans | $1,925,000 | 7,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $1,000 | 5,239 |
| Interest income: Securities | $450,000 | 6,072 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $43,000 | 5,863 |
| Other interest income | $12,000 | 5,297 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,787,000 | 7,270 |
| Interest income: Domestic office loans | $1,424,000 | 7,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $326,000 | 6,164 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $26,000 | 5,865 |
| Other interest income | $10,000 | 5,094 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,161,000 | 7,327 |
| Interest income: Domestic office loans | $935,000 | 7,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $213,000 | 6,216 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $6,000 | 6,598 |
| Other interest income | $6,000 | 5,184 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $578,000 | 7,335 |
| Interest income: Domestic office loans | $466,000 | 7,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $103,000 | 6,256 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 6,249 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,104,000 | 7,355 |
| Interest income: Domestic office loans | $1,651,000 | 7,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $409,000 | 6,077 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $26,000 | 5,902 |
| Other interest income | $17,000 | 4,527 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,557,000 | 7,396 |
| Interest income: Domestic office loans | $1,220,000 | 7,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $308,000 | 6,069 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $14,000 | 6,016 |
| Other interest income | $15,000 | 4,151 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,023,000 | 7,404 |
| Interest income: Domestic office loans | $799,000 | 7,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $203,000 | 6,102 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $12,000 | 5,528 |
| Other interest income | $9,000 | 4,359 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $512,000 | 7,435 |
| Interest income: Domestic office loans | $398,000 | 7,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $100,000 | 6,149 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 4,881 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,022,000 | 7,361 |
| Interest income: Domestic office loans | $1,585,000 | 7,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $405,000 | 6,114 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $13,000 | 5,755 |
| Other interest income | $19,000 | 3,972 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,507,000 | 7,388 |
| Interest income: Domestic office loans | $1,177,000 | 7,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $308,000 | 6,107 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $7,000 | 5,804 |
| Other interest income | $15,000 | 3,740 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $995,000 | 7,454 |
| Interest income: Domestic office loans | $775,000 | 7,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $205,000 | 6,142 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 5,227 |
| Other interest income | $9,000 | 3,903 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $492,000 | 7,527 |
| Interest income: Domestic office loans | $389,000 | 7,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $94,000 | 6,379 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $6,000 | 3,277 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,041,000 | 7,494 |
| Interest income: Domestic office loans | $1,673,000 | 7,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $334,000 | 6,632 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $12,000 | 6,295 |
| Other interest income | $22,000 | 3,213 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,536,000 | 7,572 |
| Interest income: Domestic office loans | $1,259,000 | 7,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $254,000 | 6,659 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $9,000 | 6,365 |
| Other interest income | $14,000 | 3,480 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,038,000 | 7,602 |
| Interest income: Domestic office loans | $836,000 | 7,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $181,000 | 6,610 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $9,000 | 5,814 |
| Other interest income | $12,000 | 3,069 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $524,000 | 7,627 |
| Interest income: Domestic office loans | $417,000 | 7,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $94,000 | 6,614 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $5,000 | 5,459 |
| Other interest income | $8,000 | 2,556 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,257,000 | 7,583 |
| Interest income: Domestic office loans | $1,753,000 | 7,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $471,000 | 6,461 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $20,000 | 6,160 |
| Other interest income | $13,000 | 4,183 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,545,000 | 7,701 |
| Interest income: Domestic office loans | $1,958,000 | 7,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $516,000 | 6,717 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $59,000 | 6,216 |
| Other interest income | $11,000 | 4,610 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,572,000 | 7,839 |
| Interest income: Domestic office loans | $1,958,000 | 7,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $531,000 | 7,232 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $82,000 | 5,049 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,450,000 | 7,958 |
| Interest income: Domestic office loans | $1,925,000 | 7,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $499,000 | 7,407 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $26,000 | 7,802 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,511,000 | 8,086 |
| Interest income: Domestic office loans | $1,839,000 | 7,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $608,000 | 7,004 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $64,000 | 6,896 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,406,000 | 8,501 |
| Interest income: Domestic office loans | $1,818,000 | 8,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $543,000 | 7,853 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $45,000 | 7,202 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,192,000 | 9,111 |
| Interest income: Domestic office loans | $1,697,000 | 8,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $430,000 | 8,979 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $65,000 | 6,723 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,827,000 | 10,002 |
| Interest income: Domestic office loans | $1,459,000 | 9,383 |
| 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 | $332,000 | 10,025 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $36,000 | 8,364 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,648,000 | 10,442 |
| Interest income: Domestic office loans | $1,246,000 | 9,928 |
| 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 | $371,000 | 10,064 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $31,000 | 7,745 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,606,000 | 10,985 |
| Interest income: Domestic office loans | $1,187,000 | 10,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $394,000 | 10,361 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $25,000 | 8,779 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,719,000 | 11,484 |
| Interest income: Domestic office loans | $1,241,000 | 10,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $460,000 | 10,621 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $18,000 | 10,431 |
| 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.