Home > Department Stores National Bank > Total Interest Income
Department Stores National Bank, Total Interest Income
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,224,000 | 2,128 |
| Interest income: Domestic office loans | $3,745,000 | 2,569 |
| Interest income: Foreign office loans | $0 | 36 |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $2,106,000 | 136 |
| Interest income: Securities | $0 | 4,661 |
| Interest income: Trading accounts | $0 | 29 |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $373,000 | 226 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,696,000 | 2,285 |
| Interest income: Domestic office loans | $1,915,000 | 2,516 |
| Interest income: Foreign office loans | $0 | 36 |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $595,000 | 117 |
| Interest income: Securities | $0 | 4,656 |
| Interest income: Trading accounts | $0 | 27 |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $186,000 | 199 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $9,039,000 | 2,616 |
| Interest income: Domestic office loans | $7,439,000 | 2,689 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $925,000 | 210 |
| Interest income: Securities | $0 | 4,717 |
| Interest income: Trading accounts | $0 | 28 |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $675,000 | 224 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,927,000 | 2,626 |
| Interest income: Domestic office loans | $5,720,000 | 2,711 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $718,000 | 193 |
| Interest income: Securities | $0 | 4,774 |
| Interest income: Trading accounts | $0 | 29 |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $489,000 | 227 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,678,000 | 2,609 |
| Interest income: Domestic office loans | $3,987,000 | 2,656 |
| Interest income: Foreign office loans | $0 | 37 |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $524,000 | 160 |
| Interest income: Securities | $0 | 4,792 |
| Interest income: Trading accounts | $0 | 29 |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $167,000 | 395 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,685,000 | 2,404 |
| Interest income: Domestic office loans | $2,265,000 | 2,437 |
| Interest income: Foreign office loans | $0 | 36 |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $291,000 | 144 |
| Interest income: Securities | $0 | 4,786 |
| Interest income: Trading accounts | $0 | 28 |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $129,000 | 274 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $11,228,000 | 2,346 |
| Interest income: Domestic office loans | $9,999,000 | 2,288 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $1,177,000 | 235 |
| Interest income: Securities | $0 | 4,857 |
| Interest income: Trading accounts | $0 | 28 |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $52,000 | 1,715 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $8,907,000 | 2,275 |
| Interest income: Domestic office loans | $8,004,000 | 2,200 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $864,000 | 283 |
| Interest income: Securities | $0 | 4,887 |
| Interest income: Trading accounts | $0 | 28 |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $39,000 | 1,720 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,585,000 | 2,116 |
| Interest income: Domestic office loans | $5,755,000 | 2,091 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $804,000 | 254 |
| Interest income: Securities | $0 | 4,913 |
| Interest income: Trading accounts | $0 | 28 |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $26,000 | 1,760 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,862,000 | 1,864 |
| Interest income: Domestic office loans | $3,090,000 | 1,954 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $759,000 | 216 |
| Interest income: Securities | $0 | 4,946 |
| Interest income: Trading accounts | $0 | 27 |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $13,000 | 1,746 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $18,554,000 | 1,614 |
| Interest income: Domestic office loans | $12,370,000 | 1,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $6,132,000 | 144 |
| Interest income: Securities | $0 | 5,032 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $52,000 | 1,967 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $14,064,000 | 1,616 |
| Interest income: Domestic office loans | $9,542,000 | 1,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $4,483,000 | 158 |
| Interest income: Securities | $0 | 5,104 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $39,000 | 1,975 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $9,491,000 | 1,604 |
| Interest income: Domestic office loans | $6,342,000 | 1,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $3,123,000 | 145 |
| Interest income: Securities | $0 | 5,146 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $26,000 | 2,021 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,935,000 | 1,540 |
| Interest income: Domestic office loans | $3,270,000 | 1,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $1,652,000 | 137 |
| Interest income: Securities | $0 | 5,196 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $13,000 | 1,975 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $18,414,000 | 1,559 |
| Interest income: Domestic office loans | $18,362,000 | 1,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $0 | 5,129 |
| Interest income: Securities | $0 | 5,261 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $52,000 | 1,955 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $13,051,000 | 1,616 |
| Interest income: Domestic office loans | $13,012,000 | 1,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $0 | 5,326 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $39,000 | 1,895 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,561,000 | 1,626 |
| Interest income: Domestic office loans | $8,535,000 | 1,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $0 | 5,379 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $26,000 | 1,896 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,200,000 | 1,641 |
| Interest income: Domestic office loans | $4,187,000 | 1,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $0 | 5,430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $13,000 | 1,836 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $16,238,000 | 1,637 |
| Interest income: Domestic office loans | $16,023,000 | 1,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $0 | 5,531 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $141,000 | 253 |
| Other interest income | $74,000 | 1,407 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $11,933,000 | 1,664 |
| Interest income: Domestic office loans | $11,731,000 | 1,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $0 | 5,584 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $141,000 | 170 |
| Other interest income | $61,000 | 1,305 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,817,000 | 1,679 |
| Interest income: Domestic office loans | $7,632,000 | 1,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $0 | 5,627 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $141,000 | 97 |
| Other interest income | $44,000 | 1,240 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,874,000 | 1,681 |
| Interest income: Domestic office loans | $3,698,000 | 1,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $0 | 5,672 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $141,000 | 45 |
| Other interest income | $35,000 | 892 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $15,072,000 | 1,672 |
| Interest income: Domestic office loans | $13,710,000 | 1,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $0 | 5,774 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,332,000 | 27 |
| Other interest income | $30,000 | 2,267 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $11,482,000 | 1,648 |
| Interest income: Domestic office loans | $10,609,000 | 1,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $0 | 5,828 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $843,000 | 30 |
| Other interest income | $30,000 | 1,946 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,935,000 | 1,601 |
| Interest income: Domestic office loans | $7,386,000 | 1,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $0 | 5,890 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $523,000 | 29 |
| Other interest income | $26,000 | 1,690 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,240,000 | 1,502 |
| Interest income: Domestic office loans | $3,984,000 | 1,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $0 | 5,942 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $243,000 | 29 |
| Other interest income | $13,000 | 1,630 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $14,422,000 | 1,720 |
| Interest income: Domestic office loans | $13,891,000 | 1,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $0 | 6,035 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $479,000 | 38 |
| Other interest income | $52,000 | 1,641 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $10,987,000 | 1,700 |
| Interest income: Domestic office loans | $10,653,000 | 1,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $0 | 6,104 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $295,000 | 40 |
| Other interest income | $39,000 | 1,644 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,416,000 | 1,694 |
| Interest income: Domestic office loans | $7,207,000 | 1,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $0 | 6,170 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $183,000 | 40 |
| Other interest income | $26,000 | 1,680 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,811,000 | 1,634 |
| Interest income: Domestic office loans | $3,721,000 | 1,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $0 | 6,217 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $81,000 | 40 |
| Other interest income | $9,000 | 1,996 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $14,509,000 | 1,726 |
| Interest income: Domestic office loans | $14,170,000 | 1,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $0 | 6,350 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $287,000 | 44 |
| Other interest income | $52,000 | 1,556 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,993,000 | 1,711 |
| Interest income: Domestic office loans | $10,758,000 | 1,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $0 | 6,425 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $196,000 | 48 |
| Other interest income | $39,000 | 1,538 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,437,000 | 1,680 |
| Interest income: Domestic office loans | $7,291,000 | 1,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $0 | 6,477 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $120,000 | 49 |
| Other interest income | $26,000 | 1,550 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,800,000 | 1,631 |
| Interest income: Domestic office loans | $3,735,000 | 1,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $0 | 6,528 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $52,000 | 52 |
| Other interest income | $13,000 | 1,503 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $15,295,000 | 1,628 |
| Interest income: Domestic office loans | $14,839,000 | 1,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $0 | 6,643 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $404,000 | 40 |
| Other interest income | $52,000 | 1,373 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $11,660,000 | 1,619 |
| Interest income: Domestic office loans | $11,326,000 | 1,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $0 | 6,711 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $295,000 | 40 |
| Other interest income | $39,000 | 1,375 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,866,000 | 1,594 |
| Interest income: Domestic office loans | $7,629,000 | 1,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $0 | 6,746 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $211,000 | 36 |
| Other interest income | $26,000 | 1,370 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,013,000 | 1,574 |
| Interest income: Domestic office loans | $3,903,000 | 1,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $0 | 6,784 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $97,000 | 35 |
| Other interest income | $13,000 | 1,315 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $15,520,000 | 1,711 |
| Interest income: Domestic office loans | $14,960,000 | 1,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $0 | 6,914 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $508,000 | 33 |
| Other interest income | $52,000 | 1,360 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $11,736,000 | 1,724 |
| Interest income: Domestic office loans | $11,344,000 | 1,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $0 | 7,004 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $353,000 | 38 |
| Other interest income | $39,000 | 1,310 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,901,000 | 1,712 |
| Interest income: Domestic office loans | $7,660,000 | 1,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $0 | 7,055 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $215,000 | 35 |
| Other interest income | $26,000 | 1,336 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,044,000 | 1,695 |
| Interest income: Domestic office loans | $3,949,000 | 1,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $0 | 7,089 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $82,000 | 36 |
| Other interest income | $13,000 | 1,279 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $16,266,000 | 1,734 |
| Interest income: Domestic office loans | $15,707,000 | 1,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $0 | 7,224 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $507,000 | 32 |
| Other interest income | $52,000 | 1,259 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $12,324,000 | 1,743 |
| Interest income: Domestic office loans | $11,913,000 | 1,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $0 | 7,291 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $372,000 | 36 |
| Other interest income | $39,000 | 1,242 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $8,454,000 | 1,708 |
| Interest income: Domestic office loans | $8,154,000 | 1,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $0 | 7,347 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $274,000 | 35 |
| Other interest income | $26,000 | 1,291 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,391,000 | 1,661 |
| Interest income: Domestic office loans | $4,226,000 | 1,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $0 | 7,392 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $152,000 | 32 |
| Other interest income | $13,000 | 1,279 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $15,172,000 | 1,994 |
| Interest income: Domestic office loans | $14,438,000 | 1,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $0 | 7,491 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $682,000 | 42 |
| Other interest income | $52,000 | 1,257 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $11,501,000 | 2,015 |
| Interest income: Domestic office loans | $10,991,000 | 1,788 |
| 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 | $0 | 7,583 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $471,000 | 40 |
| Other interest income | $39,000 | 1,221 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,868,000 | 1,984 |
| Interest income: Domestic office loans | $7,533,000 | 1,760 |
| 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 | $0 | 7,645 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $309,000 | 37 |
| Other interest income | $26,000 | 1,218 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,016,000 | 1,997 |
| Interest income: Domestic office loans | $3,863,000 | 1,761 |
| 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 | $0 | 7,708 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $140,000 | 54 |
| Other interest income | $13,000 | 1,247 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $16,797,000 | 2,021 |
| Interest income: Domestic office loans | $16,440,000 | 1,736 |
| 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 | $0 | 7,837 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $305,000 | 98 |
| Other interest income | $52,000 | 1,226 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $12,552,000 | 2,068 |
| Interest income: Domestic office loans | $12,358,000 | 1,757 |
| 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 | $0 | 7,899 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $155,000 | 145 |
| Other interest income | $39,000 | 1,224 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,454,000 | 2,079 |
| Interest income: Domestic office loans | $8,328,000 | 1,768 |
| 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 | $0 | 7,972 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $100,000 | 149 |
| Other interest income | $26,000 | 1,146 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,158,000 | 2,138 |
| Interest income: Domestic office loans | $4,095,000 | 1,818 |
| 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 | $0 | 8,009 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $50,000 | 145 |
| Other interest income | $13,000 | 1,129 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $21,855,000 | 1,765 |
| Interest income: Domestic office loans | $16,673,000 | 1,900 |
| 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 | $0 | 8,115 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $5,130,000 | 73 |
| Other interest income | $52,000 | 2,372 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $17,267,000 | 1,719 |
| Interest income: Domestic office loans | $12,610,000 | 1,919 |
| 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 | $0 | 8,179 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $4,618,000 | 77 |
| Other interest income | $39,000 | 2,496 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $12,071,000 | 1,668 |
| Interest income: Domestic office loans | $8,635,000 | 1,903 |
| 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 | $0 | 8,219 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $3,410,000 | 77 |
| Other interest income | $26,000 | 2,563 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $6,621,000 | 1,571 |
| Interest income: Domestic office loans | $4,496,000 | 1,875 |
| 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 | $0 | 8,244 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $2,112,000 | 79 |
| Other interest income | $13,000 | 2,566 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $31,894,000 | 1,340 |
| Interest income: Domestic office loans | $16,739,000 | 2,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $0 | 8,309 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $15,103,000 | 83 |
| Other interest income | $52,000 | 2,768 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $22,995,000 | 1,401 |
| Interest income: Domestic office loans | $12,378,000 | 2,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $0 | 8,332 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $10,578,000 | 82 |
| Other interest income | $39,000 | 2,774 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $15,086,000 | 1,439 |
| Interest income: Domestic office loans | $7,988,000 | 2,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $0 | 8,363 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $7,072,000 | 91 |
| Other interest income | $26,000 | 2,809 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $7,235,000 | 1,504 |
| Interest income: Domestic office loans | $3,852,000 | 2,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $0 | 8,387 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $3,370,000 | 96 |
| Other interest income | $13,000 | 2,760 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $23,748,000 | 1,700 |
| Interest income: Domestic office loans | $14,984,000 | 2,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $0 | 8,479 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $8,712,000 | 94 |
| Other interest income | $52,000 | 2,757 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $15,510,000 | 1,925 |
| Interest income: Domestic office loans | $10,985,000 | 2,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $0 | 8,540 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $4,486,000 | 122 |
| Other interest income | $39,000 | 2,700 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $9,794,000 | 1,969 |
| Interest income: Domestic office loans | $7,263,000 | 2,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $0 | 8,583 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $2,505,000 | 127 |
| Other interest income | $26,000 | 2,664 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,474,000 | 2,106 |
| Interest income: Domestic office loans | $3,693,000 | 2,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $0 | 8,587 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $768,000 | 176 |
| Other interest income | $13,000 | 2,568 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,934,000 | 5,876 |
| Interest income: Domestic office loans | $2,769,000 | 6,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $0 | 8,675 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $1,018,000 | 341 |
| Other interest income | $147,000 | 1,180 |
* 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.