Home > First National Bank of the Lakes > Total Interest Income
First National Bank of the Lakes, Total Interest Income
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $447,000 | 5,512 |
| Interest income: Domestic office loans | $355,000 | 5,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $68,000 | 726 |
| Interest income: Securities | $12,000 | 5,603 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $12,000 | 443 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $1,708,000 | 5,590 |
| Interest income: Domestic office loans | $1,423,000 | 5,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $230,000 | 555 |
| Interest income: Securities | $32,000 | 5,764 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $20,000 | 496 |
| Other interest income | $3,000 | 4,288 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,262,000 | 5,681 |
| Interest income: Domestic office loans | $1,057,000 | 5,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $167,000 | 562 |
| Interest income: Securities | $24,000 | 5,853 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $13,000 | 546 |
| Other interest income | $1,000 | 4,602 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $815,000 | 5,759 |
| Interest income: Domestic office loans | $683,000 | 5,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $106,000 | 597 |
| Interest income: Securities | $17,000 | 5,903 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $8,000 | 624 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $404,000 | 5,812 |
| Interest income: Domestic office loans | $339,000 | 5,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $53,000 | 574 |
| Interest income: Securities | $9,000 | 5,938 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $3,000 | 799 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $1,701,000 | 5,843 |
| Interest income: Domestic office loans | $1,419,000 | 5,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $189,000 | 632 |
| Interest income: Securities | $72,000 | 5,826 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $18,000 | 594 |
| Other interest income | $3,000 | 4,394 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,301,000 | 5,883 |
| Interest income: Domestic office loans | $1,094,000 | 5,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $140,000 | 618 |
| Interest income: Securities | $53,000 | 5,906 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $13,000 | 621 |
| Other interest income | $1,000 | 4,737 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $871,000 | 5,923 |
| Interest income: Domestic office loans | $737,000 | 5,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $89,000 | 668 |
| Interest income: Securities | $35,000 | 5,964 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $9,000 | 601 |
| Other interest income | $1,000 | 4,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $427,000 | 6,010 |
| Interest income: Domestic office loans | $362,000 | 5,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $45,000 | 642 |
| Interest income: Securities | $17,000 | 6,025 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 819 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $1,609,000 | 6,144 |
| Interest income: Domestic office loans | $1,341,000 | 6,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $178,000 | 733 |
| Interest income: Securities | $69,000 | 6,053 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $18,000 | 688 |
| Other interest income | $3,000 | 4,362 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,149,000 | 6,259 |
| Interest income: Domestic office loans | $953,000 | 6,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $132,000 | 758 |
| Interest income: Securities | $50,000 | 6,112 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $13,000 | 735 |
| Other interest income | $1,000 | 4,742 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $755,000 | 6,311 |
| Interest income: Domestic office loans | $628,000 | 6,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $86,000 | 791 |
| Interest income: Securities | $33,000 | 6,139 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $7,000 | 916 |
| Other interest income | $1,000 | 4,456 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $371,000 | 6,388 |
| Interest income: Domestic office loans | $309,000 | 6,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $43,000 | 782 |
| Interest income: Securities | $16,000 | 6,194 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $1,580,000 | 6,429 |
| Interest income: Domestic office loans | $1,307,000 | 6,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $183,000 | 719 |
| Interest income: Securities | $70,000 | 6,321 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $17,000 | 860 |
| Other interest income | $3,000 | 4,434 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,178,000 | 6,535 |
| Interest income: Domestic office loans | $977,000 | 6,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $133,000 | 745 |
| Interest income: Securities | $53,000 | 6,413 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $14,000 | 800 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $765,000 | 6,613 |
| Interest income: Domestic office loans | $637,000 | 6,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $81,000 | 846 |
| Interest income: Securities | $37,000 | 6,447 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $9,000 | 849 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $379,000 | 6,683 |
| Interest income: Domestic office loans | $312,000 | 6,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $40,000 | 849 |
| Interest income: Securities | $23,000 | 6,396 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $4,000 | 923 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $1,552,000 | 6,728 |
| Interest income: Domestic office loans | $1,289,000 | 6,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $147,000 | 930 |
| Interest income: Securities | $91,000 | 6,561 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $22,000 | 711 |
| Other interest income | $3,000 | 4,508 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,164,000 | 6,794 |
| Interest income: Domestic office loans | $964,000 | 6,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $114,000 | 893 |
| Interest income: Securities | $68,000 | 6,635 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $17,000 | 706 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $782,000 | 6,853 |
| Interest income: Domestic office loans | $644,000 | 6,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $81,000 | 839 |
| Interest income: Securities | $44,000 | 6,707 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 693 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $385,000 | 6,924 |
| Interest income: Domestic office loans | $319,000 | 6,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $44,000 | 752 |
| Interest income: Securities | $19,000 | 6,807 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $1,718,000 | 6,913 |
| Interest income: Domestic office loans | $1,411,000 | 6,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $266,000 | 571 |
| Interest income: Securities | $20,000 | 7,289 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $18,000 | 1,046 |
| Other interest income | $3,000 | 4,419 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,324,000 | 6,984 |
| Interest income: Domestic office loans | $1,082,000 | 6,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $211,000 | 551 |
| Interest income: Securities | $16,000 | 7,378 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $14,000 | 1,016 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $882,000 | 7,050 |
| Interest income: Domestic office loans | $718,000 | 6,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $143,000 | 544 |
| Interest income: Securities | $12,000 | 7,408 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $8,000 | 1,147 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $454,000 | 7,106 |
| Interest income: Domestic office loans | $365,000 | 7,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $79,000 | 482 |
| Interest income: Securities | $7,000 | 7,443 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,145,000 | 6,954 |
| Interest income: Domestic office loans | $1,581,000 | 6,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $475,000 | 288 |
| Interest income: Securities | $83,000 | 7,268 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $4,000 | 3,514 |
| Other interest income | $2,000 | 4,780 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,639,000 | 7,008 |
| Interest income: Domestic office loans | $1,188,000 | 7,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $373,000 | 272 |
| Interest income: Securities | $76,000 | 7,244 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,123,000 | 7,032 |
| Interest income: Domestic office loans | $794,000 | 7,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $260,000 | 261 |
| Interest income: Securities | $67,000 | 7,135 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $568,000 | 7,057 |
| Interest income: Domestic office loans | $387,000 | 7,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $134,000 | 245 |
| Interest income: Securities | $47,000 | 6,912 |
| 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 | $2,752,000 | 6,785 |
| Interest income: Domestic office loans | $1,957,000 | 6,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $233,000 | 653 |
| Interest income: Securities | $429,000 | 5,983 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $131,000 | 2,109 |
| Other interest income | $2,000 | 6,102 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,148,000 | 6,789 |
| Interest income: Domestic office loans | $1,520,000 | 6,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $135,000 | 867 |
| Interest income: Securities | $366,000 | 5,787 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $126,000 | 2,023 |
| Other interest income | $1,000 | 6,186 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,464,000 | 6,799 |
| Interest income: Domestic office loans | $1,028,000 | 6,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $57,000 | 1,276 |
| Interest income: Securities | $298,000 | 5,467 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $80,000 | 2,471 |
| Other interest income | $1,000 | 6,090 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $762,000 | 6,812 |
| Interest income: Domestic office loans | $540,000 | 6,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $8,000 | 2,377 |
| Interest income: Securities | $162,000 | 5,330 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $52,000 | 2,407 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,612,000 | 6,446 |
| Interest income: Domestic office loans | $2,522,000 | 6,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $19,000 | 3,002 |
| Interest income: Securities | $646,000 | 5,367 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $416,000 | 1,831 |
| Other interest income | $9,000 | 5,644 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,708,000 | 6,485 |
| Interest income: Domestic office loans | $1,910,000 | 6,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $16,000 | 2,813 |
| Interest income: Securities | $475,000 | 5,433 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $306,000 | 1,951 |
| Other interest income | $1,000 | 6,655 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,767,000 | 6,582 |
| Interest income: Domestic office loans | $1,268,000 | 6,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $14,000 | 2,509 |
| Interest income: Securities | $292,000 | 5,649 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $193,000 | 2,146 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $883,000 | 6,608 |
| Interest income: Domestic office loans | $648,000 | 6,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $11,000 | 2,033 |
| Interest income: Securities | $137,000 | 5,805 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $87,000 | 2,347 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,550,000 | 6,392 |
| Interest income: Domestic office loans | $2,629,000 | 6,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $68,000 | 1,665 |
| Interest income: Securities | $540,000 | 5,677 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $311,000 | 2,028 |
| Other interest income | $2,000 | 6,615 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,639,000 | 6,432 |
| Interest income: Domestic office loans | $1,950,000 | 6,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $58,000 | 1,519 |
| Interest income: Securities | $423,000 | 5,596 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $207,000 | 2,111 |
| Other interest income | $1,000 | 6,640 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,733,000 | 6,464 |
| Interest income: Domestic office loans | $1,262,000 | 6,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $45,000 | 1,411 |
| Interest income: Securities | $288,000 | 5,545 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $137,000 | 2,053 |
| Other interest income | $1,000 | 6,504 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $842,000 | 6,521 |
| Interest income: Domestic office loans | $613,000 | 6,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $33,000 | 1,099 |
| Interest income: Securities | $146,000 | 5,465 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $50,000 | 2,625 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,920,000 | 6,657 |
| Interest income: Domestic office loans | $2,258,000 | 6,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $198,000 | 618 |
| Interest income: Securities | $255,000 | 7,001 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $207,000 | 1,824 |
| Other interest income | $2,000 | 6,679 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,119,000 | 6,740 |
| Interest income: Domestic office loans | $1,645,000 | 6,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $148,000 | 565 |
| Interest income: Securities | $169,000 | 7,201 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $156,000 | 1,604 |
| Other interest income | $1,000 | 6,750 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,333,000 | 6,832 |
| Interest income: Domestic office loans | $1,048,000 | 6,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $90,000 | 587 |
| Interest income: Securities | $102,000 | 7,334 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $92,000 | 1,607 |
| Other interest income | $1,000 | 6,584 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $630,000 | 6,988 |
| Interest income: Domestic office loans | $495,000 | 6,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $41,000 | 597 |
| Interest income: Securities | $52,000 | 7,345 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $42,000 | 1,604 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,264,000 | 7,118 |
| Interest income: Domestic office loans | $1,791,000 | 6,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $139,000 | 567 |
| Interest income: Securities | $233,000 | 7,142 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $99,000 | 1,466 |
| Other interest income | $2,000 | 6,753 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,640,000 | 7,209 |
| Interest income: Domestic office loans | $1,290,000 | 7,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $104,000 | 528 |
| Interest income: Securities | $181,000 | 7,137 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $64,000 | 1,387 |
| Other interest income | $1,000 | 6,810 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,059,000 | 7,316 |
| Interest income: Domestic office loans | $821,000 | 7,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $65,000 | 529 |
| Interest income: Securities | $128,000 | 7,071 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $44,000 | 1,198 |
| Other interest income | $1,000 | 6,566 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $518,000 | 7,412 |
| Interest income: Domestic office loans | $407,000 | 7,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $26,000 | 661 |
| Interest income: Securities | $63,000 | 7,113 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $22,000 | 1,263 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,055,000 | 7,482 |
| Interest income: Domestic office loans | $1,678,000 | 7,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $107,000 | 775 |
| Interest income: Securities | $178,000 | 7,709 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $90,000 | 1,670 |
| Other interest income | $2,000 | 6,025 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,557,000 | 7,551 |
| Interest income: Domestic office loans | $1,266,000 | 7,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $82,000 | 794 |
| Interest income: Securities | $138,000 | 7,739 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $70,000 | 1,753 |
| Other interest income | $1,000 | 6,066 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,035,000 | 7,607 |
| Interest income: Domestic office loans | $835,000 | 7,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $52,000 | 860 |
| Interest income: Securities | $94,000 | 7,789 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $53,000 | 1,660 |
| Other interest income | $1,000 | 5,843 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $525,000 | 7,623 |
| Interest income: Domestic office loans | $414,000 | 7,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $27,000 | 827 |
| Interest income: Securities | $56,000 | 7,610 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $28,000 | 1,526 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,204,000 | 7,642 |
| Interest income: Domestic office loans | $1,634,000 | 7,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $98,000 | 1,031 |
| Interest income: Securities | $336,000 | 7,204 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $134,000 | 1,691 |
| Other interest income | $2,000 | 5,936 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,765,000 | 7,486 |
| Interest income: Domestic office loans | $1,638,000 | 7,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $15,000 | 3,259 |
| Interest income: Securities | $750,000 | 5,647 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $360,000 | 1,657 |
| Other interest income | $2,000 | 5,816 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,149,000 | 7,259 |
| Interest income: Domestic office loans | $1,783,000 | 7,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $6,000 | 4,031 |
| Interest income: Securities | $955,000 | 5,455 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $405,000 | 1,446 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,883,000 | 7,509 |
| Interest income: Domestic office loans | $1,749,000 | 7,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $839,000 | 5,913 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $295,000 | 2,028 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,901,000 | 7,641 |
| Interest income: Domestic office loans | $1,771,000 | 8,023 |
| 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 | $870,000 | 5,825 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $260,000 | 3,098 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,893,000 | 7,895 |
| Interest income: Domestic office loans | $1,795,000 | 8,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $868,000 | 6,279 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $230,000 | 2,724 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,784,000 | 8,301 |
| Interest income: Domestic office loans | $1,615,000 | 8,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $988,000 | 6,177 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $181,000 | 3,461 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,672,000 | 8,683 |
| Interest income: Domestic office loans | $1,520,000 | 9,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $7,000 | 3,848 |
| Interest income: Securities | $907,000 | 6,719 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $238,000 | 2,844 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,152,000 | 9,513 |
| Interest income: Domestic office loans | $1,288,000 | 9,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $16,000 | 3,189 |
| Interest income: Securities | $805,000 | 7,277 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $43,000 | 6,783 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,900,000 | 10,387 |
| Interest income: Domestic office loans | $1,185,000 | 10,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $25,000 | 3,119 |
| Interest income: Securities | $525,000 | 9,377 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $165,000 | 2,304 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,143,000 | 10,605 |
| Interest income: Domestic office loans | $1,240,000 | 10,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $56,000 | 2,681 |
| Interest income: Securities | $753,000 | 8,700 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $94,000 | 4,995 |
| 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.