Home > The Peoples State Bank of Newton, Illinois > Total Interest Income
The Peoples State Bank of Newton, Illinois, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $27,947,000 | 1,489 |
| Interest income: Domestic office loans | $21,841,000 | 1,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $638,000 | 2,078 |
| Interest income: Securities | $5,315,000 | 979 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $153,000 | 1,316 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $20,404,000 | 1,486 |
| Interest income: Domestic office loans | $15,880,000 | 1,503 |
| 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 | $4,006,000 | 976 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $110,000 | 1,292 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $13,045,000 | 1,504 |
| Interest income: Domestic office loans | $10,080,000 | 1,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $57,000 | 3,565 |
| Interest income: Securities | $2,690,000 | 977 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $153,000 | 622 |
| Other interest income | $65,000 | 1,352 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,240,000 | 1,526 |
| Interest income: Domestic office loans | $4,786,000 | 1,562 |
| 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 | $1,364,000 | 981 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 953 |
| Other interest income | $28,000 | 1,413 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $21,039,000 | 1,511 |
| Interest income: Domestic office loans | $16,051,000 | 1,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $46,000 | 3,875 |
| Interest income: Securities | $4,846,000 | 928 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 1,238 |
| Other interest income | $54,000 | 1,763 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $15,159,000 | 1,502 |
| Interest income: Domestic office loans | $11,543,000 | 1,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $15,000 | 4,120 |
| Interest income: Securities | $3,542,000 | 899 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,185 |
| Other interest income | $35,000 | 1,738 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $9,832,000 | 1,490 |
| Interest income: Domestic office loans | $7,497,000 | 1,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $5,000 | 4,213 |
| Interest income: Securities | $2,301,000 | 872 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,092 |
| Other interest income | $20,000 | 1,790 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,786,000 | 1,493 |
| Interest income: Domestic office loans | $3,688,000 | 1,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $1,000 | 4,246 |
| Interest income: Securities | $1,082,000 | 861 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 669 |
| Other interest income | $11,000 | 1,578 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $19,255,000 | 1,530 |
| Interest income: Domestic office loans | $15,638,000 | 1,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $2,000 | 4,441 |
| Interest income: Securities | $3,578,000 | 865 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,056 |
| Other interest income | $32,000 | 1,964 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $14,221,000 | 1,572 |
| Interest income: Domestic office loans | $11,574,000 | 1,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $1,000 | 4,520 |
| Interest income: Securities | $2,619,000 | 870 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,006 |
| Other interest income | $23,000 | 1,988 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,992,000 | 1,634 |
| Interest income: Domestic office loans | $7,227,000 | 1,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $1,000 | 4,468 |
| Interest income: Securities | $1,746,000 | 852 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 874 |
| Other interest income | $15,000 | 2,022 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,389,000 | 1,666 |
| Interest income: Domestic office loans | $3,531,000 | 1,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $849,000 | 853 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $7,000 | 2,002 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $18,099,000 | 1,624 |
| Interest income: Domestic office loans | $15,077,000 | 1,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $11,000 | 4,397 |
| Interest income: Securities | $2,936,000 | 1,010 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 614 |
| Other interest income | $34,000 | 2,147 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $13,575,000 | 1,626 |
| Interest income: Domestic office loans | $11,386,000 | 1,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $10,000 | 4,390 |
| Interest income: Securities | $2,114,000 | 1,069 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 588 |
| Other interest income | $26,000 | 2,129 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $9,116,000 | 1,641 |
| Interest income: Domestic office loans | $7,667,000 | 1,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $10,000 | 4,324 |
| Interest income: Securities | $1,383,000 | 1,110 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 555 |
| Other interest income | $18,000 | 2,118 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,614,000 | 1,614 |
| Interest income: Domestic office loans | $3,864,000 | 1,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $10,000 | 4,165 |
| Interest income: Securities | $695,000 | 1,132 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 532 |
| Other interest income | $9,000 | 2,092 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $18,578,000 | 1,612 |
| Interest income: Domestic office loans | $15,372,000 | 1,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $51,000 | 4,189 |
| Interest income: Securities | $2,989,000 | 1,096 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $141,000 | 701 |
| Other interest income | $25,000 | 2,717 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $13,851,000 | 1,640 |
| Interest income: Domestic office loans | $11,408,000 | 1,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $40,000 | 4,221 |
| Interest income: Securities | $2,264,000 | 1,108 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $118,000 | 648 |
| Other interest income | $21,000 | 2,593 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $9,073,000 | 1,667 |
| Interest income: Domestic office loans | $7,447,000 | 1,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $25,000 | 4,244 |
| Interest income: Securities | $1,532,000 | 1,102 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 919 |
| Other interest income | $17,000 | 2,464 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,498,000 | 1,668 |
| Interest income: Domestic office loans | $3,678,000 | 1,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $14,000 | 4,157 |
| Interest income: Securities | $774,000 | 1,101 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,027 |
| Other interest income | $11,000 | 2,143 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $16,911,000 | 1,677 |
| Interest income: Domestic office loans | $14,048,000 | 1,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $30,000 | 4,476 |
| Interest income: Securities | $2,642,000 | 1,182 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $151,000 | 414 |
| Other interest income | $40,000 | 2,251 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $12,360,000 | 1,696 |
| Interest income: Domestic office loans | $10,294,000 | 1,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $20,000 | 4,541 |
| Interest income: Securities | $1,897,000 | 1,218 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $121,000 | 370 |
| Other interest income | $28,000 | 2,274 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,975,000 | 1,732 |
| Interest income: Domestic office loans | $6,694,000 | 1,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $8,000 | 4,749 |
| Interest income: Securities | $1,168,000 | 1,306 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $86,000 | 327 |
| Other interest income | $19,000 | 2,244 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,770,000 | 1,807 |
| Interest income: Domestic office loans | $3,245,000 | 1,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $3,000 | 4,808 |
| Interest income: Securities | $474,000 | 1,539 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 349 |
| Other interest income | $8,000 | 2,332 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $14,707,000 | 1,801 |
| Interest income: Domestic office loans | $12,847,000 | 1,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $9,000 | 4,922 |
| Interest income: Securities | $1,788,000 | 1,581 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,012 |
| Other interest income | $29,000 | 2,373 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $10,848,000 | 1,826 |
| Interest income: Domestic office loans | $9,477,000 | 1,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $7,000 | 4,938 |
| Interest income: Securities | $1,328,000 | 1,606 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,311 |
| Other interest income | $20,000 | 2,425 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,051,000 | 1,850 |
| Interest income: Domestic office loans | $6,139,000 | 1,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $4,000 | 4,948 |
| Interest income: Securities | $887,000 | 1,613 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,464 |
| Other interest income | $13,000 | 2,488 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,437,000 | 1,891 |
| Interest income: Domestic office loans | $2,968,000 | 1,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $1,000 | 5,049 |
| Interest income: Securities | $455,000 | 1,584 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,072 |
| Other interest income | $7,000 | 2,352 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,461,000 | 1,880 |
| Interest income: Domestic office loans | $11,766,000 | 1,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $3,000 | 5,192 |
| Interest income: Securities | $1,656,000 | 1,665 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $13,000 | 1,246 |
| Other interest income | $23,000 | 2,559 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,967,000 | 1,905 |
| Interest income: Domestic office loans | $8,714,000 | 1,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $3,000 | 5,146 |
| Interest income: Securities | $1,225,000 | 1,703 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $9,000 | 1,276 |
| Other interest income | $16,000 | 2,613 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,533,000 | 1,934 |
| Interest income: Domestic office loans | $5,709,000 | 1,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $2,000 | 5,142 |
| Interest income: Securities | $806,000 | 1,764 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,414 |
| Other interest income | $11,000 | 2,607 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,260,000 | 1,940 |
| Interest income: Domestic office loans | $2,833,000 | 1,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $1,000 | 5,073 |
| Interest income: Securities | $419,000 | 1,726 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $5,000 | 2,571 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $12,458,000 | 1,959 |
| Interest income: Domestic office loans | $10,558,000 | 1,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 750 |
| Interest Income: Balance due from depository inst | $2,000 | 5,271 |
| Interest income: Securities | $1,881,000 | 1,552 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $3,000 | 1,792 |
| Other interest income | $6,000 | 3,797 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $9,219,000 | 1,999 |
| Interest income: Domestic office loans | $7,754,000 | 2,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 711 |
| Interest Income: Balance due from depository inst | $1,000 | 5,343 |
| Interest income: Securities | $1,448,000 | 1,533 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $5,000 | 3,738 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,073,000 | 2,014 |
| Interest income: Domestic office loans | $5,058,000 | 2,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 740 |
| Interest Income: Balance due from depository inst | $1,000 | 5,280 |
| Interest income: Securities | $1,006,000 | 1,506 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $3,000 | 3,769 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,019,000 | 2,020 |
| Interest income: Domestic office loans | $2,498,000 | 2,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 731 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $516,000 | 1,485 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $11,950,000 | 2,045 |
| Interest income: Domestic office loans | $9,797,000 | 2,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 721 |
| Interest Income: Balance due from depository inst | $2,000 | 5,447 |
| Interest income: Securities | $2,129,000 | 1,492 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,495 |
| Other interest income | $5,000 | 4,004 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,818,000 | 2,087 |
| Interest income: Domestic office loans | $7,182,000 | 2,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 733 |
| Interest Income: Balance due from depository inst | $1,000 | 5,511 |
| Interest income: Securities | $1,621,000 | 1,504 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $4,000 | 3,939 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,784,000 | 2,113 |
| Interest income: Domestic office loans | $4,678,000 | 2,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 723 |
| Interest Income: Balance due from depository inst | $1,000 | 5,410 |
| Interest income: Securities | $1,095,000 | 1,492 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,898,000 | 2,107 |
| Interest income: Domestic office loans | $2,341,000 | 2,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 728 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $552,000 | 1,501 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $11,445,000 | 2,138 |
| Interest income: Domestic office loans | $9,182,000 | 2,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 709 |
| Interest Income: Balance due from depository inst | $3,000 | 5,547 |
| Interest income: Securities | $2,237,000 | 1,400 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $3,000 | 4,362 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,452,000 | 2,183 |
| Interest income: Domestic office loans | $6,769,000 | 2,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 718 |
| Interest Income: Balance due from depository inst | $2,000 | 5,597 |
| Interest income: Securities | $1,663,000 | 1,407 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $2,000 | 4,392 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,586,000 | 2,207 |
| Interest income: Domestic office loans | $4,433,000 | 2,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 708 |
| Interest Income: Balance due from depository inst | $1,000 | 5,645 |
| Interest income: Securities | $1,138,000 | 1,364 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,373 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,807,000 | 2,218 |
| Interest income: Domestic office loans | $2,209,000 | 2,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 696 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $590,000 | 1,332 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $12,464,000 | 2,096 |
| Interest income: Domestic office loans | $9,581,000 | 2,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 713 |
| Interest Income: Balance due from depository inst | $2,000 | 5,703 |
| Interest income: Securities | $2,856,000 | 1,245 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $3,000 | 4,434 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $9,264,000 | 2,151 |
| Interest income: Domestic office loans | $7,025,000 | 2,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 721 |
| Interest Income: Balance due from depository inst | $1,000 | 5,739 |
| Interest income: Securities | $2,219,000 | 1,257 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $4,000 | 1,869 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,158,000 | 2,165 |
| Interest income: Domestic office loans | $4,635,000 | 2,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 707 |
| Interest Income: Balance due from depository inst | $1,000 | 5,583 |
| Interest income: Securities | $1,509,000 | 1,274 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,063,000 | 2,204 |
| Interest income: Domestic office loans | $2,312,000 | 2,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 677 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $744,000 | 1,304 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $12,874,000 | 2,165 |
| Interest income: Domestic office loans | $9,684,000 | 2,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 700 |
| Interest Income: Balance due from depository inst | $3,000 | 5,036 |
| Interest income: Securities | $3,162,000 | 1,295 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $6,000 | 1,930 |
| Other interest income | $1,000 | 5,043 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $9,692,000 | 2,188 |
| Interest income: Domestic office loans | $7,265,000 | 2,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 702 |
| Interest Income: Balance due from depository inst | $2,000 | 4,971 |
| Interest income: Securities | $2,407,000 | 1,298 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,463,000 | 2,206 |
| Interest income: Domestic office loans | $4,806,000 | 2,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 720 |
| Interest Income: Balance due from depository inst | $2,000 | 4,735 |
| Interest income: Securities | $1,644,000 | 1,290 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,240,000 | 2,210 |
| Interest income: Domestic office loans | $2,402,000 | 2,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 671 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $830,000 | 1,273 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $13,109,000 | 2,294 |
| Interest income: Domestic office loans | $9,592,000 | 2,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 711 |
| Interest Income: Balance due from depository inst | $2,000 | 5,073 |
| Interest income: Securities | $3,489,000 | 1,247 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,753,000 | 2,372 |
| Interest income: Domestic office loans | $7,076,000 | 2,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 754 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $2,660,000 | 1,287 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,472,000 | 2,407 |
| Interest income: Domestic office loans | $4,687,000 | 2,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 798 |
| Interest Income: Balance due from depository inst | $1,000 | 4,868 |
| Interest income: Securities | $1,776,000 | 1,316 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,201,000 | 2,489 |
| Interest income: Domestic office loans | $2,309,000 | 2,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 768 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $887,000 | 1,334 |
| 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 | $12,244,000 | 2,694 |
| Interest income: Domestic office loans | $8,325,000 | 3,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 725 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $3,896,000 | 1,325 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $-3,000 | 7,954 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,122,000 | 2,749 |
| Interest income: Domestic office loans | $6,149,000 | 3,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 748 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $2,957,000 | 1,342 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $-3,000 | 8,032 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,009,000 | 2,821 |
| Interest income: Domestic office loans | $4,013,000 | 3,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 764 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,986,000 | 1,367 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $-3,000 | 8,081 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,033,000 | 2,834 |
| Interest income: Domestic office loans | $2,038,000 | 3,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 710 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $991,000 | 1,405 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $-3,000 | 8,104 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $12,350,000 | 2,959 |
| Interest income: Domestic office loans | $8,508,000 | 3,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 981 |
| Interest Income: Balance due from depository inst | $5,000 | 4,333 |
| Interest income: Securities | $3,719,000 | 1,509 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $100,000 | 2,736 |
| Other interest income | $12,000 | 4,699 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,248,000 | 3,028 |
| Interest income: Domestic office loans | $6,375,000 | 3,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $5,000 | 3,873 |
| Interest income: Securities | $2,758,000 | 1,533 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $95,000 | 2,656 |
| Other interest income | $15,000 | 4,065 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,127,000 | 3,093 |
| Interest income: Domestic office loans | $4,266,000 | 3,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $4,000 | 3,623 |
| Interest income: Securities | $1,765,000 | 1,611 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $77,000 | 2,557 |
| Other interest income | $15,000 | 3,441 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,079,000 | 3,148 |
| Interest income: Domestic office loans | $2,188,000 | 3,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $3,000 | 3,141 |
| Interest income: Securities | $821,000 | 1,707 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $59,000 | 2,142 |
| Other interest income | $8,000 | 3,342 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $12,509,000 | 3,172 |
| Interest income: Domestic office loans | $9,179,000 | 3,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $9,000 | 3,720 |
| Interest income: Securities | $2,934,000 | 1,846 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $327,000 | 2,290 |
| Other interest income | $60,000 | 2,535 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,289,000 | 3,198 |
| Interest income: Domestic office loans | $6,811,000 | 3,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $7,000 | 3,579 |
| Interest income: Securities | $2,153,000 | 1,884 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $272,000 | 2,178 |
| Other interest income | $46,000 | 2,499 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,115,000 | 3,245 |
| Interest income: Domestic office loans | $4,456,000 | 3,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $5,000 | 3,410 |
| Interest income: Securities | $1,444,000 | 1,877 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $177,000 | 2,306 |
| Other interest income | $33,000 | 2,415 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,037,000 | 3,248 |
| Interest income: Domestic office loans | $2,188,000 | 3,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $3,000 | 3,076 |
| Interest income: Securities | $720,000 | 1,883 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $108,000 | 1,938 |
| Other interest income | $18,000 | 2,265 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $11,711,000 | 3,166 |
| Interest income: Domestic office loans | $8,824,000 | 3,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $8,000 | 3,808 |
| Interest income: Securities | $2,713,000 | 1,883 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $99,000 | 4,470 |
| Other interest income | $67,000 | 2,330 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $8,712,000 | 3,155 |
| Interest income: Domestic office loans | $6,584,000 | 3,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $6,000 | 3,688 |
| Interest income: Securities | $2,053,000 | 1,870 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $17,000 | 6,300 |
| Other interest income | $52,000 | 2,219 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,737,000 | 3,142 |
| Interest income: Domestic office loans | $4,277,000 | 3,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $4,000 | 3,592 |
| Interest income: Securities | $1,421,000 | 1,807 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $35,000 | 2,176 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,898,000 | 3,060 |
| Interest income: Domestic office loans | $2,131,000 | 3,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $746,000 | 1,702 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $19,000 | 2,003 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $10,351,000 | 3,065 |
| Interest income: Domestic office loans | $7,103,000 | 3,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $3,091,000 | 1,538 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $73,000 | 4,009 |
| Other interest income | $79,000 | 1,875 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,638,000 | 3,062 |
| Interest income: Domestic office loans | $5,175,000 | 3,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $3,000 | 4,065 |
| Interest income: Securities | $2,357,000 | 1,508 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $40,000 | 4,317 |
| Other interest income | $63,000 | 1,767 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,083,000 | 2,996 |
| Interest income: Domestic office loans | $3,393,000 | 3,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $1,613,000 | 1,469 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $33,000 | 3,663 |
| Other interest income | $43,000 | 1,728 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,504,000 | 2,988 |
| Interest income: Domestic office loans | $1,643,000 | 3,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $813,000 | 1,453 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $27,000 | 2,440 |
| Other interest income | $20,000 | 1,726 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $10,408,000 | 2,729 |
| Interest income: Domestic office loans | $7,117,000 | 3,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $3,137,000 | 1,498 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $74,000 | 1,982 |
| Other interest income | $79,000 | 1,579 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $7,875,000 | 2,676 |
| Interest income: Domestic office loans | $5,418,000 | 3,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $2,355,000 | 1,500 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $41,000 | 2,190 |
| Other interest income | $60,000 | 1,530 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,157,000 | 2,708 |
| Interest income: Domestic office loans | $3,508,000 | 3,155 |
| 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 | $1,577,000 | 1,501 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $31,000 | 1,754 |
| Other interest income | $41,000 | 1,468 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,509,000 | 2,776 |
| Interest income: Domestic office loans | $1,667,000 | 3,299 |
| 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 | $804,000 | 1,494 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 1,751 |
| Other interest income | $22,000 | 1,409 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $10,478,000 | 2,697 |
| Interest income: Domestic office loans | $7,458,000 | 3,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $2,904,000 | 1,620 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $38,000 | 3,718 |
| Other interest income | $77,000 | 1,375 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $7,912,000 | 2,721 |
| Interest income: Domestic office loans | $5,664,000 | 3,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $2,170,000 | 1,645 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $24,000 | 4,335 |
| Other interest income | $53,000 | 1,487 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,411,000 | 2,685 |
| Interest income: Domestic office loans | $3,730,000 | 3,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $1,623,000 | 1,514 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $20,000 | 3,956 |
| Other interest income | $37,000 | 1,450 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,839,000 | 2,587 |
| Interest income: Domestic office loans | $1,925,000 | 2,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $879,000 | 1,443 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $13,000 | 3,210 |
| Other interest income | $21,000 | 1,293 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $10,278,000 | 2,946 |
| Interest income: Domestic office loans | $7,126,000 | 3,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $4,000 | 4,043 |
| Interest income: Securities | $2,957,000 | 1,868 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $79,000 | 2,848 |
| Other interest income | $112,000 | 1,033 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $9,789,000 | 3,377 |
| Interest income: Domestic office loans | $6,814,000 | 3,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $23,000 | 2,845 |
| Interest income: Securities | $2,763,000 | 2,179 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $133,000 | 4,208 |
| Other interest income | $56,000 | 2,052 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,695,000 | 3,848 |
| Interest income: Domestic office loans | $6,070,000 | 4,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $24,000 | 2,595 |
| Interest income: Securities | $2,460,000 | 2,720 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $141,000 | 3,706 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,372,000 | 3,749 |
| Interest income: Domestic office loans | $5,939,000 | 3,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $5,000 | 4,178 |
| Interest income: Securities | $2,326,000 | 2,831 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $102,000 | 4,987 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,746,000 | 3,625 |
| Interest income: Domestic office loans | $5,906,000 | 3,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $2,693,000 | 2,450 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $147,000 | 4,759 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,621,000 | 3,710 |
| Interest income: Domestic office loans | $5,343,000 | 4,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $13,000 | 2,943 |
| Interest income: Securities | $3,036,000 | 2,350 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $229,000 | 2,734 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,053,000 | 4,013 |
| Interest income: Domestic office loans | $5,003,000 | 4,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $38,000 | 1,897 |
| Interest income: Securities | $2,812,000 | 2,662 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $200,000 | 3,176 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,628,000 | 4,195 |
| Interest income: Domestic office loans | $4,777,000 | 4,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $54,000 | 1,560 |
| Interest income: Securities | $2,551,000 | 2,984 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $246,000 | 2,770 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,618,000 | 4,452 |
| Interest income: Domestic office loans | $3,831,000 | 5,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $49,000 | 1,775 |
| Interest income: Securities | $2,558,000 | 2,983 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $180,000 | 2,261 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,233,000 | 4,794 |
| Interest income: Domestic office loans | $3,554,000 | 5,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $23,000 | 3,238 |
| Interest income: Securities | $2,565,000 | 3,139 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $91,000 | 4,250 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,032,000 | 4,802 |
| Interest income: Domestic office loans | $3,929,000 | 5,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $23,000 | 4,187 |
| Interest income: Securities | $2,995,000 | 3,086 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $85,000 | 5,391 |
| 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.