Home > Executive National Bank > Total Interest Income
Executive National Bank, Total Interest Income
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $12,417,000 | 1,756 |
| Interest income: Domestic office loans | $11,495,000 | 1,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $97,000 | 2,423 |
| Interest income: Securities | $660,000 | 2,408 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $165,000 | 665 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $8,570,000 | 1,724 |
| Interest income: Domestic office loans | $7,885,000 | 1,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $57,000 | 2,872 |
| Interest income: Securities | $481,000 | 2,332 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $147,000 | 546 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,507,000 | 1,643 |
| Interest income: Domestic office loans | $4,106,000 | 1,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $6,000 | 4,370 |
| Interest income: Securities | $268,000 | 2,238 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $127,000 | 393 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $19,101,000 | 1,577 |
| Interest income: Domestic office loans | $17,464,000 | 1,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $83,000 | 3,873 |
| Interest income: Securities | $1,090,000 | 2,283 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $464,000 | 424 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $14,326,000 | 1,593 |
| Interest income: Domestic office loans | $13,106,000 | 1,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $64,000 | 3,897 |
| Interest income: Securities | $815,000 | 2,327 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $341,000 | 436 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $9,458,000 | 1,612 |
| Interest income: Domestic office loans | $8,631,000 | 1,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $51,000 | 3,688 |
| Interest income: Securities | $559,000 | 2,323 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $217,000 | 457 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,626,000 | 1,636 |
| Interest income: Domestic office loans | $4,214,000 | 1,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $20,000 | 3,906 |
| Interest income: Securities | $276,000 | 2,367 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $116,000 | 442 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $16,912,000 | 1,676 |
| Interest income: Domestic office loans | $15,389,000 | 1,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $226,000 | 2,142 |
| Interest income: Securities | $965,000 | 2,523 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $332,000 | 553 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $12,375,000 | 1,693 |
| Interest income: Domestic office loans | $11,251,000 | 1,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $177,000 | 2,012 |
| Interest income: Securities | $699,000 | 2,567 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $248,000 | 541 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,997,000 | 1,729 |
| Interest income: Domestic office loans | $7,246,000 | 1,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $124,000 | 1,846 |
| Interest income: Securities | $464,000 | 2,578 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $163,000 | 542 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,852,000 | 1,775 |
| Interest income: Domestic office loans | $3,495,000 | 1,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $65,000 | 1,728 |
| Interest income: Securities | $226,000 | 2,610 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $66,000 | 610 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $14,971,000 | 1,767 |
| Interest income: Domestic office loans | $13,674,000 | 1,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $120,000 | 2,582 |
| Interest income: Securities | $928,000 | 2,540 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $249,000 | 580 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $11,161,000 | 1,784 |
| Interest income: Domestic office loans | $10,220,000 | 1,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $74,000 | 2,837 |
| Interest income: Securities | $699,000 | 2,562 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $168,000 | 622 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,262,000 | 1,807 |
| Interest income: Domestic office loans | $6,671,000 | 1,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $41,000 | 3,008 |
| Interest income: Securities | $464,000 | 2,592 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $86,000 | 765 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,577,000 | 1,815 |
| Interest income: Domestic office loans | $3,290,000 | 1,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $19,000 | 2,996 |
| Interest income: Securities | $231,000 | 2,591 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $37,000 | 849 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,596,000 | 1,866 |
| Interest income: Domestic office loans | $12,549,000 | 1,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $67,000 | 2,865 |
| Interest income: Securities | $823,000 | 2,744 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $157,000 | 778 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $10,156,000 | 1,876 |
| Interest income: Domestic office loans | $9,388,000 | 1,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $51,000 | 2,839 |
| Interest income: Securities | $599,000 | 2,827 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $118,000 | 753 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,622,000 | 1,911 |
| Interest income: Domestic office loans | $6,120,000 | 1,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $35,000 | 2,750 |
| Interest income: Securities | $400,000 | 2,887 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $67,000 | 852 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,261,000 | 1,939 |
| Interest income: Domestic office loans | $3,010,000 | 1,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $24,000 | 2,134 |
| Interest income: Securities | $199,000 | 2,935 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $28,000 | 961 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $12,977,000 | 1,889 |
| Interest income: Domestic office loans | $11,909,000 | 1,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $122,000 | 1,170 |
| Interest income: Securities | $895,000 | 2,729 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $51,000 | 1,657 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $9,721,000 | 1,906 |
| Interest income: Domestic office loans | $8,901,000 | 1,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $91,000 | 1,153 |
| Interest income: Securities | $694,000 | 2,717 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $35,000 | 1,750 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,304,000 | 1,954 |
| Interest income: Domestic office loans | $5,743,000 | 1,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $61,000 | 1,134 |
| Interest income: Securities | $475,000 | 2,685 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $25,000 | 1,711 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,089,000 | 1,990 |
| Interest income: Domestic office loans | $2,805,000 | 1,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $32,000 | 1,032 |
| Interest income: Securities | $252,000 | 2,635 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $12,176,000 | 2,016 |
| Interest income: Domestic office loans | $10,825,000 | 1,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $123,000 | 1,001 |
| Interest income: Securities | $1,199,000 | 2,422 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $29,000 | 2,212 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $9,127,000 | 2,036 |
| Interest income: Domestic office loans | $8,103,000 | 1,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $86,000 | 1,052 |
| Interest income: Securities | $916,000 | 2,425 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $22,000 | 2,154 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,029,000 | 2,040 |
| Interest income: Domestic office loans | $5,355,000 | 1,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $48,000 | 1,300 |
| Interest income: Securities | $618,000 | 2,426 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $8,000 | 2,906 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,005,000 | 2,044 |
| Interest income: Domestic office loans | $2,673,000 | 1,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $15,000 | 2,010 |
| Interest income: Securities | $317,000 | 2,402 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $11,606,000 | 2,112 |
| Interest income: Domestic office loans | $10,192,000 | 2,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $64,000 | 2,129 |
| Interest income: Securities | $1,322,000 | 2,201 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $28,000 | 2,062 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,649,000 | 2,136 |
| Interest income: Domestic office loans | $7,583,000 | 2,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $50,000 | 2,095 |
| Interest income: Securities | $995,000 | 2,197 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $21,000 | 2,027 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,708,000 | 2,158 |
| Interest income: Domestic office loans | $5,002,000 | 2,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $37,000 | 1,933 |
| Interest income: Securities | $656,000 | 2,202 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $13,000 | 2,118 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,817,000 | 2,212 |
| Interest income: Domestic office loans | $2,457,000 | 2,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $18,000 | 1,952 |
| Interest income: Securities | $336,000 | 2,183 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $6,000 | 2,096 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $11,580,000 | 2,252 |
| Interest income: Domestic office loans | $10,027,000 | 2,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $69,000 | 1,958 |
| Interest income: Securities | $1,458,000 | 2,214 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $26,000 | 2,136 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,654,000 | 2,306 |
| Interest income: Domestic office loans | $7,491,000 | 2,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $50,000 | 1,971 |
| Interest income: Securities | $1,094,000 | 2,279 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $19,000 | 2,094 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,756,000 | 2,321 |
| Interest income: Domestic office loans | $4,972,000 | 2,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $35,000 | 1,909 |
| Interest income: Securities | $735,000 | 2,317 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $14,000 | 2,005 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,889,000 | 2,341 |
| Interest income: Domestic office loans | $2,483,000 | 2,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $17,000 | 1,932 |
| Interest income: Securities | $384,000 | 2,271 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $12,038,000 | 2,314 |
| Interest income: Domestic office loans | $9,916,000 | 2,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $98,000 | 1,370 |
| Interest income: Securities | $2,004,000 | 1,917 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $20,000 | 2,393 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $9,096,000 | 2,322 |
| Interest income: Domestic office loans | $7,416,000 | 2,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $78,000 | 1,274 |
| Interest income: Securities | $1,588,000 | 1,866 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $14,000 | 2,438 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,066,000 | 2,346 |
| Interest income: Domestic office loans | $4,869,000 | 2,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $53,000 | 1,270 |
| Interest income: Securities | $1,134,000 | 1,783 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $10,000 | 2,382 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,081,000 | 2,328 |
| Interest income: Domestic office loans | $2,452,000 | 2,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $22,000 | 1,486 |
| Interest income: Securities | $603,000 | 1,652 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $12,680,000 | 2,368 |
| Interest income: Domestic office loans | $10,215,000 | 2,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $71,000 | 1,852 |
| Interest income: Securities | $2,386,000 | 1,732 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $8,000 | 3,475 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,494,000 | 2,432 |
| Interest income: Domestic office loans | $7,631,000 | 2,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $43,000 | 2,112 |
| Interest income: Securities | $1,814,000 | 1,788 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $6,000 | 3,401 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,375,000 | 2,434 |
| Interest income: Domestic office loans | $5,092,000 | 2,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $24,000 | 2,313 |
| Interest income: Securities | $1,256,000 | 1,786 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $3,000 | 3,567 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,206,000 | 2,485 |
| Interest income: Domestic office loans | $2,537,000 | 2,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $8,000 | 2,732 |
| Interest income: Securities | $659,000 | 1,755 |
| 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 | $14,565,000 | 2,289 |
| Interest income: Domestic office loans | $10,853,000 | 2,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $10,000 | 3,981 |
| Interest income: Securities | $3,696,000 | 1,401 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $4,000 | 4,198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $11,204,000 | 2,266 |
| Interest income: Domestic office loans | $8,214,000 | 2,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $4,000 | 4,311 |
| Interest income: Securities | $2,982,000 | 1,331 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $4,000 | 3,856 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,666,000 | 2,247 |
| Interest income: Domestic office loans | $5,578,000 | 2,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $2,085,000 | 1,314 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $3,000 | 3,507 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,915,000 | 2,250 |
| Interest income: Domestic office loans | $2,831,000 | 2,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $1,084,000 | 1,293 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $16,934,000 | 2,236 |
| Interest income: Domestic office loans | $11,849,000 | 2,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $2,000 | 4,989 |
| Interest income: Securities | $4,959,000 | 1,151 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $1,000 | 6,994 |
| Other interest income | $123,000 | 1,266 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $12,886,000 | 2,248 |
| Interest income: Domestic office loans | $8,982,000 | 2,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $3,768,000 | 1,142 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $1,000 | 7,009 |
| Other interest income | $133,000 | 1,034 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $8,629,000 | 2,271 |
| Interest income: Domestic office loans | $6,019,000 | 2,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $2,520,000 | 1,151 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $89,000 | 1,076 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,444,000 | 2,268 |
| Interest income: Domestic office loans | $3,120,000 | 2,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $1,278,000 | 1,130 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $45,000 | 1,080 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $17,552,000 | 2,348 |
| Interest income: Domestic office loans | $11,664,000 | 2,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $5,000 | 4,228 |
| Interest income: Securities | $5,612,000 | 1,023 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $156,000 | 3,989 |
| Other interest income | $115,000 | 1,596 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $13,023,000 | 2,373 |
| Interest income: Domestic office loans | $8,526,000 | 2,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $4,000 | 4,036 |
| Interest income: Securities | $4,258,000 | 1,000 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $156,000 | 3,360 |
| Other interest income | $79,000 | 1,698 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $8,672,000 | 2,397 |
| Interest income: Domestic office loans | $5,592,000 | 2,911 |
| 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 | $2,921,000 | 982 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $106,000 | 3,392 |
| Other interest income | $53,000 | 1,730 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,344,000 | 2,391 |
| Interest income: Domestic office loans | $2,787,000 | 2,912 |
| 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 | $1,520,000 | 939 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $5,000 | 6,576 |
| Other interest income | $31,000 | 1,510 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $16,053,000 | 2,415 |
| Interest income: Domestic office loans | $9,683,000 | 3,121 |
| 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 | $6,105,000 | 891 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $159,000 | 3,497 |
| Other interest income | $98,000 | 1,761 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $11,812,000 | 2,441 |
| Interest income: Domestic office loans | $6,958,000 | 3,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $4,000 | 4,065 |
| Interest income: Securities | $4,627,000 | 881 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $152,000 | 2,721 |
| Other interest income | $71,000 | 1,782 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $7,605,000 | 2,479 |
| Interest income: Domestic office loans | $4,379,000 | 3,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $3,028,000 | 884 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $152,000 | 1,879 |
| Other interest income | $44,000 | 1,831 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,681,000 | 2,502 |
| Interest income: Domestic office loans | $2,155,000 | 3,279 |
| 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 | $1,471,000 | 891 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $32,000 | 3,538 |
| Other interest income | $22,000 | 1,799 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $13,166,000 | 2,503 |
| Interest income: Domestic office loans | $7,607,000 | 3,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $7,000 | 3,686 |
| Interest income: Securities | $4,997,000 | 977 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $479,000 | 724 |
| Other interest income | $76,000 | 1,931 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $9,586,000 | 2,513 |
| Interest income: Domestic office loans | $5,562,000 | 3,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $4,000 | 3,812 |
| Interest income: Securities | $3,562,000 | 1,013 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $398,000 | 562 |
| Other interest income | $60,000 | 1,831 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,186,000 | 2,538 |
| Interest income: Domestic office loans | $3,675,000 | 3,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $2,326,000 | 1,028 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $144,000 | 971 |
| Other interest income | $38,000 | 1,889 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,957,000 | 2,600 |
| Interest income: Domestic office loans | $1,779,000 | 3,346 |
| 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 | $1,124,000 | 1,062 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $34,000 | 1,980 |
| Other interest income | $19,000 | 1,790 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $10,846,000 | 2,620 |
| Interest income: Domestic office loans | $6,664,000 | 3,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $2,000 | 4,264 |
| Interest income: Securities | $4,101,000 | 1,145 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $23,000 | 4,622 |
| Other interest income | $56,000 | 2,070 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $8,065,000 | 2,610 |
| Interest income: Domestic office loans | $4,975,000 | 3,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $2,000 | 3,902 |
| Interest income: Securities | $3,033,000 | 1,175 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $13,000 | 4,694 |
| Other interest income | $42,000 | 2,030 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,428,000 | 2,574 |
| Interest income: Domestic office loans | $3,276,000 | 3,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $2,118,000 | 1,133 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 5,836 |
| Other interest income | $29,000 | 1,932 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,773,000 | 2,522 |
| Interest income: Domestic office loans | $1,664,000 | 3,306 |
| 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 | $1,093,000 | 1,129 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $15,000 | 1,883 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $10,530,000 | 2,683 |
| Interest income: Domestic office loans | $6,484,000 | 3,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $4,000 | 3,917 |
| Interest income: Securities | $3,927,000 | 1,223 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $51,000 | 2,917 |
| Other interest income | $64,000 | 1,576 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $7,942,000 | 2,711 |
| Interest income: Domestic office loans | $4,950,000 | 3,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $4,000 | 3,668 |
| Interest income: Securities | $2,890,000 | 1,265 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $48,000 | 2,554 |
| Other interest income | $50,000 | 1,557 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,504,000 | 2,650 |
| Interest income: Domestic office loans | $3,425,000 | 3,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $3,000 | 3,489 |
| Interest income: Securities | $1,999,000 | 1,248 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $39,000 | 2,285 |
| Other interest income | $38,000 | 1,421 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,840,000 | 2,584 |
| Interest income: Domestic office loans | $1,735,000 | 3,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $2,000 | 3,090 |
| Interest income: Securities | $1,073,000 | 1,206 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $9,000 | 4,134 |
| Other interest income | $21,000 | 1,293 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $13,336,000 | 2,307 |
| Interest income: Domestic office loans | $8,899,000 | 2,694 |
| 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 | $4,083,000 | 1,393 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $255,000 | 839 |
| Other interest income | $95,000 | 1,176 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $18,149,000 | 1,888 |
| Interest income: Domestic office loans | $12,913,000 | 2,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $6,000 | 4,115 |
| Interest income: Securities | $4,818,000 | 1,285 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $290,000 | 2,116 |
| Other interest income | $122,000 | 1,091 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $16,513,000 | 2,131 |
| Interest income: Domestic office loans | $11,208,000 | 2,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $9,000 | 3,605 |
| Interest income: Securities | $5,292,000 | 1,309 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $4,000 | 8,081 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $14,623,000 | 2,225 |
| Interest income: Domestic office loans | $8,707,000 | 2,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $143,000 | 1,052 |
| Interest income: Securities | $5,735,000 | 1,195 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $38,000 | 7,261 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $15,237,000 | 2,137 |
| Interest income: Domestic office loans | $10,971,000 | 2,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $369,000 | 474 |
| Interest income: Securities | $3,842,000 | 1,765 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $55,000 | 7,184 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $13,431,000 | 2,439 |
| Interest income: Domestic office loans | $9,798,000 | 2,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $66,000 | 1,444 |
| Interest income: Securities | $3,305,000 | 2,159 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $262,000 | 2,395 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $10,653,000 | 3,084 |
| Interest income: Domestic office loans | $7,882,000 | 3,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $6,000 | 3,784 |
| Interest income: Securities | $2,416,000 | 3,086 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $349,000 | 1,757 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $9,031,000 | 3,608 |
| Interest income: Domestic office loans | $5,977,000 | 3,914 |
| 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 | $3,043,000 | 2,510 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $11,000 | 9,722 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,958,000 | 3,752 |
| Interest income: Domestic office loans | $4,293,000 | 4,794 |
| 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 | $3,588,000 | 2,116 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $77,000 | 4,846 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,802,000 | 3,899 |
| Interest income: Domestic office loans | $3,130,000 | 6,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $4,000 | 5,358 |
| Interest income: Securities | $4,636,000 | 1,708 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $32,000 | 8,080 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $6,987,000 | 4,829 |
| Interest income: Domestic office loans | $3,164,000 | 6,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $101,000 | 1,731 |
| Interest income: Securities | $3,551,000 | 2,598 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $171,000 | 2,842 |
| 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.