Home > The Eastman National Bank of Newkirk > Total Interest Income
The Eastman National Bank of Newkirk, Total Interest Income
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $8,128,000 | 2,296 |
| Interest income: Domestic office loans | $7,488,000 | 2,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 774 |
| Interest Income: Balance due from depository inst | $50,000 | 3,443 |
| Interest income: Securities | $585,000 | 2,829 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,715 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,328,000 | 2,308 |
| Interest income: Domestic office loans | $4,965,000 | 2,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 762 |
| Interest Income: Balance due from depository inst | $34,000 | 3,309 |
| Interest income: Securities | $326,000 | 3,095 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,733,000 | 2,270 |
| Interest income: Domestic office loans | $2,451,000 | 2,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 770 |
| Interest Income: Balance due from depository inst | $9,000 | 4,032 |
| Interest income: Securities | $272,000 | 2,308 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $10,941,000 | 2,237 |
| Interest income: Domestic office loans | $9,859,000 | 2,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 786 |
| Interest Income: Balance due from depository inst | $12,000 | 4,762 |
| Interest income: Securities | $1,062,000 | 2,329 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,492 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $8,150,000 | 2,251 |
| Interest income: Domestic office loans | $7,351,000 | 2,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 761 |
| Interest Income: Balance due from depository inst | $10,000 | 4,704 |
| Interest income: Securities | $782,000 | 2,393 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,310 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,342,000 | 2,279 |
| Interest income: Domestic office loans | $4,831,000 | 2,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 730 |
| Interest Income: Balance due from depository inst | $8,000 | 4,596 |
| Interest income: Securities | $498,000 | 2,529 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,626,000 | 2,311 |
| Interest income: Domestic office loans | $2,370,000 | 2,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 715 |
| Interest Income: Balance due from depository inst | $5,000 | 4,372 |
| Interest income: Securities | $248,000 | 2,568 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $10,128,000 | 2,344 |
| Interest income: Domestic office loans | $9,156,000 | 2,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 728 |
| Interest Income: Balance due from depository inst | $40,000 | 3,059 |
| Interest income: Securities | $923,000 | 2,686 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,563,000 | 2,370 |
| Interest income: Domestic office loans | $6,823,000 | 2,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 727 |
| Interest Income: Balance due from depository inst | $35,000 | 2,763 |
| Interest income: Securities | $698,000 | 2,703 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,966,000 | 2,401 |
| Interest income: Domestic office loans | $4,520,000 | 2,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 709 |
| Interest Income: Balance due from depository inst | $24,000 | 2,698 |
| Interest income: Securities | $417,000 | 2,916 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,448,000 | 2,430 |
| Interest income: Domestic office loans | $2,251,000 | 2,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 731 |
| Interest Income: Balance due from depository inst | $9,000 | 3,088 |
| Interest income: Securities | $186,000 | 3,140 |
| 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 | $9,419,000 | 2,541 |
| Interest income: Domestic office loans | $8,633,000 | 2,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 687 |
| Interest Income: Balance due from depository inst | $34,000 | 3,169 |
| Interest income: Securities | $737,000 | 3,310 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,968,000 | 2,583 |
| Interest income: Domestic office loans | $6,379,000 | 2,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 680 |
| Interest Income: Balance due from depository inst | $27,000 | 3,040 |
| Interest income: Securities | $550,000 | 3,374 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,601,000 | 2,605 |
| Interest income: Domestic office loans | $4,194,000 | 2,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 639 |
| Interest Income: Balance due from depository inst | $20,000 | 2,862 |
| Interest income: Securities | $377,000 | 3,352 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,230,000 | 2,679 |
| Interest income: Domestic office loans | $2,044,000 | 2,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $11,000 | 2,632 |
| Interest income: Securities | $175,000 | 3,503 |
| 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 | $8,712,000 | 2,750 |
| Interest income: Domestic office loans | $8,027,000 | 2,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $103,000 | 1,300 |
| Interest income: Securities | $582,000 | 3,710 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,500,000 | 2,787 |
| Interest income: Domestic office loans | $6,005,000 | 2,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $87,000 | 1,167 |
| Interest income: Securities | $408,000 | 3,831 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,360,000 | 2,760 |
| Interest income: Domestic office loans | $4,029,000 | 2,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $63,000 | 1,093 |
| Interest income: Securities | $268,000 | 3,849 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,146,000 | 2,820 |
| Interest income: Domestic office loans | $1,987,000 | 2,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $34,000 | 1,014 |
| Interest income: Securities | $125,000 | 3,988 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,021,000 | 2,829 |
| Interest income: Domestic office loans | $8,333,000 | 2,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 908 |
| Interest Income: Balance due from depository inst | $180,000 | 737 |
| Interest income: Securities | $504,000 | 4,193 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,783,000 | 2,871 |
| Interest income: Domestic office loans | $6,256,000 | 2,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 911 |
| Interest Income: Balance due from depository inst | $144,000 | 680 |
| Interest income: Securities | $380,000 | 4,295 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,563,000 | 2,875 |
| Interest income: Domestic office loans | $4,196,000 | 2,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 900 |
| Interest Income: Balance due from depository inst | $106,000 | 623 |
| Interest income: Securities | $259,000 | 4,317 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,168,000 | 3,016 |
| Interest income: Domestic office loans | $1,982,000 | 2,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 867 |
| Interest Income: Balance due from depository inst | $55,000 | 597 |
| Interest income: Securities | $130,000 | 4,363 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,766,000 | 3,092 |
| Interest income: Domestic office loans | $7,953,000 | 2,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 813 |
| Interest Income: Balance due from depository inst | $260,000 | 481 |
| Interest income: Securities | $544,000 | 4,455 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,578,000 | 3,118 |
| Interest income: Domestic office loans | $5,960,000 | 2,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 808 |
| Interest Income: Balance due from depository inst | $196,000 | 479 |
| Interest income: Securities | $415,000 | 4,479 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,375,000 | 3,156 |
| Interest income: Domestic office loans | $3,954,000 | 2,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 797 |
| Interest Income: Balance due from depository inst | $133,000 | 478 |
| Interest income: Securities | $283,000 | 4,462 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,173,000 | 3,191 |
| Interest income: Domestic office loans | $1,961,000 | 3,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 814 |
| Interest Income: Balance due from depository inst | $67,000 | 480 |
| Interest income: Securities | $143,000 | 4,414 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,822,000 | 3,274 |
| Interest income: Domestic office loans | $8,036,000 | 3,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 817 |
| Interest Income: Balance due from depository inst | $223,000 | 691 |
| Interest income: Securities | $551,000 | 4,597 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,584,000 | 3,358 |
| Interest income: Domestic office loans | $6,008,000 | 3,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 807 |
| Interest Income: Balance due from depository inst | $149,000 | 775 |
| Interest income: Securities | $417,000 | 4,683 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,370,000 | 3,409 |
| Interest income: Domestic office loans | $3,982,000 | 3,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 798 |
| Interest Income: Balance due from depository inst | $84,000 | 898 |
| Interest income: Securities | $297,000 | 4,623 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,204,000 | 3,446 |
| Interest income: Domestic office loans | $1,995,000 | 3,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 768 |
| Interest Income: Balance due from depository inst | $38,000 | 975 |
| Interest income: Securities | $167,000 | 4,469 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,092,000 | 3,474 |
| Interest income: Domestic office loans | $8,307,000 | 3,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 767 |
| Interest Income: Balance due from depository inst | $116,000 | 1,282 |
| Interest income: Securities | $648,000 | 4,781 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,854,000 | 3,517 |
| Interest income: Domestic office loans | $6,267,000 | 3,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 774 |
| Interest Income: Balance due from depository inst | $91,000 | 1,226 |
| Interest income: Securities | $481,000 | 4,896 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,558,000 | 3,559 |
| Interest income: Domestic office loans | $4,159,000 | 3,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 782 |
| Interest Income: Balance due from depository inst | $74,000 | 1,004 |
| Interest income: Securities | $315,000 | 5,005 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,287,000 | 3,575 |
| Interest income: Domestic office loans | $2,082,000 | 3,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 744 |
| Interest Income: Balance due from depository inst | $49,000 | 742 |
| Interest income: Securities | $149,000 | 5,213 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $9,358,000 | 3,706 |
| Interest income: Domestic office loans | $8,350,000 | 3,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 753 |
| Interest Income: Balance due from depository inst | $217,000 | 713 |
| Interest income: Securities | $707,000 | 4,981 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $61,000 | 4,029 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,047,000 | 3,751 |
| Interest income: Domestic office loans | $6,255,000 | 3,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 769 |
| Interest Income: Balance due from depository inst | $161,000 | 732 |
| Interest income: Securities | $553,000 | 4,930 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $60,000 | 3,851 |
| Other interest income | $2,000 | 5,999 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,740,000 | 3,775 |
| Interest income: Domestic office loans | $4,192,000 | 3,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 772 |
| Interest Income: Balance due from depository inst | $92,000 | 885 |
| Interest income: Securities | $399,000 | 4,782 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $47,000 | 3,818 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,404,000 | 3,814 |
| Interest income: Domestic office loans | $2,095,000 | 3,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 737 |
| Interest Income: Balance due from depository inst | $36,000 | 1,131 |
| Interest income: Securities | $231,000 | 4,466 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $36,000 | 3,289 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $8,833,000 | 4,092 |
| Interest income: Domestic office loans | $7,181,000 | 4,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 727 |
| Interest Income: Balance due from depository inst | $39,000 | 2,346 |
| Interest income: Securities | $1,266,000 | 3,667 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $316,000 | 2,374 |
| Other interest income | $2,000 | 6,612 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,438,000 | 4,197 |
| Interest income: Domestic office loans | $5,172,000 | 4,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 716 |
| Interest Income: Balance due from depository inst | $12,000 | 3,061 |
| Interest income: Securities | $1,007,000 | 3,504 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $224,000 | 2,584 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,175,000 | 4,290 |
| Interest income: Domestic office loans | $3,331,000 | 4,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 707 |
| Interest Income: Balance due from depository inst | $8,000 | 3,002 |
| Interest income: Securities | $705,000 | 3,374 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $115,000 | 3,198 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,021,000 | 4,375 |
| Interest income: Domestic office loans | $1,591,000 | 4,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 720 |
| Interest Income: Balance due from depository inst | $3,000 | 3,076 |
| Interest income: Securities | $356,000 | 3,355 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $64,000 | 2,991 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,799,000 | 4,647 |
| Interest income: Domestic office loans | $5,348,000 | 4,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 572 |
| Interest Income: Balance due from depository inst | $3,000 | 4,677 |
| Interest income: Securities | $1,232,000 | 3,570 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $159,000 | 3,497 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,854,000 | 4,762 |
| Interest income: Domestic office loans | $3,852,000 | 4,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 659 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $892,000 | 3,682 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $78,000 | 4,134 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,051,000 | 4,890 |
| Interest income: Domestic office loans | $2,408,000 | 4,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 665 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $602,000 | 3,627 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $21,000 | 5,516 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,410,000 | 5,107 |
| Interest income: Domestic office loans | $1,078,000 | 5,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 671 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $315,000 | 3,472 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $7,000 | 5,827 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,012,000 | 5,821 |
| Interest income: Domestic office loans | $2,967,000 | 5,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 690 |
| Interest Income: Balance due from depository inst | $14,000 | 3,076 |
| Interest income: Securities | $896,000 | 4,126 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $100,000 | 3,327 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,792,000 | 6,001 |
| Interest income: Domestic office loans | $2,045,000 | 6,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 686 |
| Interest Income: Balance due from depository inst | $13,000 | 2,744 |
| Interest income: Securities | $617,000 | 4,361 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $90,000 | 2,625 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,708,000 | 6,196 |
| Interest income: Domestic office loans | $1,234,000 | 6,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 665 |
| Interest Income: Balance due from depository inst | $10,000 | 2,465 |
| Interest income: Securities | $373,000 | 4,604 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $72,000 | 2,049 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $778,000 | 6,463 |
| Interest income: Domestic office loans | $552,000 | 6,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 726 |
| Interest Income: Balance due from depository inst | $6,000 | 2,183 |
| Interest income: Securities | $175,000 | 4,799 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $37,000 | 1,819 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,079,000 | 7,302 |
| Interest income: Domestic office loans | $1,166,000 | 7,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 796 |
| Interest Income: Balance due from depository inst | $70,000 | 1,021 |
| Interest income: Securities | $747,000 | 4,554 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $58,000 | 2,486 |
| Other interest income | $8,000 | 5,477 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,436,000 | 7,494 |
| Interest income: Domestic office loans | $753,000 | 8,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 785 |
| Interest Income: Balance due from depository inst | $53,000 | 955 |
| Interest income: Securities | $578,000 | 4,491 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $25,000 | 3,215 |
| Other interest income | $4,000 | 5,877 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $963,000 | 7,517 |
| Interest income: Domestic office loans | $498,000 | 8,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 771 |
| Interest Income: Balance due from depository inst | $35,000 | 935 |
| Interest income: Securities | $400,000 | 4,406 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 4,183 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $492,000 | 7,527 |
| Interest income: Domestic office loans | $252,000 | 8,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 749 |
| Interest Income: Balance due from depository inst | $17,000 | 953 |
| Interest income: Securities | $210,000 | 4,316 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,177,000 | 7,381 |
| Interest income: Domestic office loans | $1,080,000 | 8,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 738 |
| Interest Income: Balance due from depository inst | $78,000 | 1,037 |
| Interest income: Securities | $938,000 | 4,003 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $36,000 | 3,857 |
| Other interest income | $3,000 | 5,831 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,664,000 | 7,429 |
| Interest income: Domestic office loans | $829,000 | 8,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 731 |
| Interest Income: Balance due from depository inst | $57,000 | 1,107 |
| Interest income: Securities | $709,000 | 4,025 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $33,000 | 3,498 |
| Other interest income | $3,000 | 5,527 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,138,000 | 7,415 |
| Interest income: Domestic office loans | $558,000 | 8,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 720 |
| Interest Income: Balance due from depository inst | $37,000 | 1,157 |
| Interest income: Securities | $492,000 | 3,988 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $24,000 | 3,428 |
| Other interest income | $3,000 | 5,077 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $594,000 | 7,340 |
| Interest income: Domestic office loans | $282,000 | 8,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 694 |
| Interest Income: Balance due from depository inst | $18,000 | 1,145 |
| Interest income: Securities | $268,000 | 3,854 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $11,000 | 3,634 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,526,000 | 7,332 |
| Interest income: Domestic office loans | $1,192,000 | 8,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 714 |
| Interest Income: Balance due from depository inst | $46,000 | 1,746 |
| Interest income: Securities | $1,145,000 | 4,034 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $80,000 | 2,812 |
| Other interest income | $11,000 | 4,456 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,788,000 | 7,464 |
| Interest income: Domestic office loans | $1,372,000 | 8,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 756 |
| Interest Income: Balance due from depository inst | $5,000 | 4,325 |
| Interest income: Securities | $1,165,000 | 4,331 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $185,000 | 3,299 |
| Other interest income | $11,000 | 4,610 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,779,000 | 7,636 |
| Interest income: Domestic office loans | $1,321,000 | 8,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 795 |
| Interest Income: Balance due from depository inst | $5,000 | 4,259 |
| Interest income: Securities | $1,401,000 | 4,231 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $15,000 | 7,595 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,559,000 | 7,846 |
| Interest income: Domestic office loans | $1,218,000 | 8,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 835 |
| Interest Income: Balance due from depository inst | $15,000 | 3,165 |
| Interest income: Securities | $1,155,000 | 4,845 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $139,000 | 4,040 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,643,000 | 7,933 |
| Interest income: Domestic office loans | $1,215,000 | 8,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 881 |
| Interest Income: Balance due from depository inst | $2,000 | 4,839 |
| Interest income: Securities | $1,334,000 | 4,339 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $65,000 | 6,870 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,592,000 | 8,257 |
| Interest income: Domestic office loans | $1,104,000 | 9,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 979 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,423,000 | 4,461 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $45,000 | 7,202 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,507,000 | 8,682 |
| Interest income: Domestic office loans | $1,061,000 | 9,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,467 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,363,000 | 4,940 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $78,000 | 6,154 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,226,000 | 9,382 |
| Interest income: Domestic office loans | $1,032,000 | 10,327 |
| 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 | $1,146,000 | 5,778 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $48,000 | 7,710 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,095,000 | 9,623 |
| Interest income: Domestic office loans | $893,000 | 10,911 |
| 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 | $1,189,000 | 5,678 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $13,000 | 9,506 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,129,000 | 9,931 |
| Interest income: Domestic office loans | $894,000 | 11,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $1,208,000 | 5,886 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $27,000 | 8,573 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,349,000 | 10,190 |
| Interest income: Domestic office loans | $938,000 | 11,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $1,381,000 | 6,029 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $30,000 | 9,195 |
| 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.