Home > The First National Bank of Port Allegany > Total Interest Income
The First National Bank of Port Allegany, Total Interest Income
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,610,000 | 4,629 |
| Interest income: Domestic office loans | $1,908,000 | 4,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $691,000 | 2,722 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,156 |
| Other interest income | $6,000 | 3,586 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,650,000 | 4,766 |
| Interest income: Domestic office loans | $1,176,000 | 4,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $465,000 | 2,721 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,058 |
| Other interest income | $5,000 | 3,391 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $817,000 | 4,816 |
| Interest income: Domestic office loans | $576,000 | 4,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $234,000 | 2,742 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,470,000 | 4,770 |
| Interest income: Domestic office loans | $2,403,000 | 5,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $3,000 | 5,337 |
| Interest income: Securities | $1,051,000 | 2,667 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,495 |
| Other interest income | $8,000 | 3,631 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,598,000 | 4,826 |
| Interest income: Domestic office loans | $1,780,000 | 5,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $2,000 | 5,367 |
| Interest income: Securities | $807,000 | 2,675 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $6,000 | 3,628 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,760,000 | 4,813 |
| Interest income: Domestic office loans | $1,204,000 | 5,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $1,000 | 5,410 |
| Interest income: Securities | $551,000 | 2,652 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $909,000 | 4,786 |
| Interest income: Domestic office loans | $626,000 | 5,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $280,000 | 2,644 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,643,000 | 4,846 |
| Interest income: Domestic office loans | $2,496,000 | 5,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $3,000 | 5,547 |
| Interest income: Securities | $1,136,000 | 2,461 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 2,157 |
| Other interest income | $5,000 | 3,987 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,756,000 | 4,876 |
| Interest income: Domestic office loans | $1,897,000 | 5,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $2,000 | 5,597 |
| Interest income: Securities | $852,000 | 2,445 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $3,000 | 4,129 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,866,000 | 4,857 |
| Interest income: Domestic office loans | $1,271,000 | 5,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $1,000 | 5,645 |
| Interest income: Securities | $591,000 | 2,347 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $1,000 | 4,456 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $957,000 | 4,833 |
| Interest income: Domestic office loans | $642,000 | 5,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $313,000 | 2,290 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,026,000 | 4,852 |
| Interest income: Domestic office loans | $2,767,000 | 5,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $7,000 | 5,168 |
| Interest income: Securities | $1,244,000 | 2,492 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $4,000 | 4,216 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,107,000 | 4,873 |
| Interest income: Domestic office loans | $2,144,000 | 5,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $6,000 | 5,036 |
| Interest income: Securities | $952,000 | 2,538 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,083,000 | 4,896 |
| Interest income: Domestic office loans | $1,431,000 | 5,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $5,000 | 4,792 |
| Interest income: Securities | $644,000 | 2,557 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,044,000 | 4,933 |
| Interest income: Domestic office loans | $722,000 | 5,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $320,000 | 2,597 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,487,000 | 4,847 |
| Interest income: Domestic office loans | $3,051,000 | 5,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $14,000 | 3,967 |
| Interest income: Securities | $1,417,000 | 2,510 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $2,000 | 4,742 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,393,000 | 4,876 |
| Interest income: Domestic office loans | $2,294,000 | 5,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $10,000 | 3,975 |
| Interest income: Securities | $1,086,000 | 2,523 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,308,000 | 4,875 |
| Interest income: Domestic office loans | $1,547,000 | 5,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $8,000 | 3,729 |
| Interest income: Securities | $751,000 | 2,473 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,181,000 | 4,850 |
| Interest income: Domestic office loans | $797,000 | 5,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $380,000 | 2,418 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,853,000 | 4,899 |
| Interest income: Domestic office loans | $3,104,000 | 5,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $45,000 | 2,474 |
| Interest income: Securities | $1,693,000 | 2,292 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $8,000 | 1,984 |
| Other interest income | $3,000 | 4,419 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,713,000 | 4,937 |
| Interest income: Domestic office loans | $2,339,000 | 5,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $34,000 | 2,434 |
| Interest income: Securities | $1,331,000 | 2,293 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,494,000 | 4,956 |
| Interest income: Domestic office loans | $1,556,000 | 5,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $29,000 | 2,056 |
| Interest income: Securities | $902,000 | 2,326 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $6,000 | 1,442 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,242,000 | 5,035 |
| Interest income: Domestic office loans | $769,000 | 5,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $12,000 | 2,257 |
| Interest income: Securities | $458,000 | 2,351 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,410,000 | 4,907 |
| Interest income: Domestic office loans | $3,274,000 | 5,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $137,000 | 1,092 |
| Interest income: Securities | $1,991,000 | 2,361 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $3,000 | 4,479 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,068,000 | 4,969 |
| Interest income: Domestic office loans | $2,471,000 | 5,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $97,000 | 1,163 |
| Interest income: Securities | $1,493,000 | 2,413 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,721,000 | 4,996 |
| Interest income: Domestic office loans | $1,661,000 | 5,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $76,000 | 980 |
| Interest income: Securities | $979,000 | 2,499 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,366,000 | 5,013 |
| Interest income: Domestic office loans | $856,000 | 5,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $21,000 | 1,466 |
| Interest income: Securities | $486,000 | 2,581 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,320,000 | 5,290 |
| Interest income: Domestic office loans | $3,411,000 | 5,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $19,000 | 3,149 |
| Interest income: Securities | $1,853,000 | 2,749 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $37,000 | 2,937 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,963,000 | 5,371 |
| Interest income: Domestic office loans | $2,561,000 | 5,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $16,000 | 2,910 |
| Interest income: Securities | $1,356,000 | 2,811 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $30,000 | 2,947 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,601,000 | 5,482 |
| Interest income: Domestic office loans | $1,714,000 | 5,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $16,000 | 2,477 |
| Interest income: Securities | $850,000 | 2,976 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $21,000 | 2,910 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,267,000 | 5,660 |
| Interest income: Domestic office loans | $864,000 | 5,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $6,000 | 2,626 |
| Interest income: Securities | $384,000 | 3,237 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $13,000 | 2,566 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,223,000 | 5,596 |
| Interest income: Domestic office loans | $3,562,000 | 5,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $58,000 | 1,972 |
| Interest income: Securities | $1,541,000 | 3,191 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,000 | 7,206 |
| Other interest income | $61,000 | 2,500 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,919,000 | 5,622 |
| Interest income: Domestic office loans | $2,669,000 | 5,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $46,000 | 1,868 |
| Interest income: Securities | $1,155,000 | 3,172 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $1,000 | 7,169 |
| Other interest income | $48,000 | 2,428 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,615,000 | 5,650 |
| Interest income: Domestic office loans | $1,782,000 | 5,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $32,000 | 1,809 |
| Interest income: Securities | $765,000 | 3,196 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $1,000 | 7,139 |
| Other interest income | $35,000 | 2,322 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,290,000 | 5,689 |
| Interest income: Domestic office loans | $863,000 | 5,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $14,000 | 1,836 |
| Interest income: Securities | $388,000 | 3,165 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $1,000 | 6,973 |
| Other interest income | $24,000 | 1,874 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,314,000 | 5,385 |
| Interest income: Domestic office loans | $3,584,000 | 5,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $87,000 | 1,469 |
| Interest income: Securities | $1,585,000 | 2,973 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $26,000 | 6,394 |
| Other interest income | $32,000 | 3,598 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,958,000 | 5,405 |
| Interest income: Domestic office loans | $2,661,000 | 5,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $59,000 | 1,506 |
| Interest income: Securities | $1,180,000 | 2,978 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $26,000 | 5,865 |
| Other interest income | $32,000 | 3,019 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,607,000 | 5,396 |
| Interest income: Domestic office loans | $1,756,000 | 5,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $43,000 | 1,448 |
| Interest income: Securities | $772,000 | 2,997 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $23,000 | 5,377 |
| Other interest income | $13,000 | 3,870 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,291,000 | 5,387 |
| Interest income: Domestic office loans | $857,000 | 5,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $22,000 | 1,377 |
| Interest income: Securities | $390,000 | 2,949 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $14,000 | 4,986 |
| Other interest income | $8,000 | 3,378 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,093,000 | 5,106 |
| Interest income: Domestic office loans | $3,468,000 | 5,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $84,000 | 1,294 |
| Interest income: Securities | $1,514,000 | 2,835 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $3,000 | 7,243 |
| Other interest income | $24,000 | 3,892 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,811,000 | 5,065 |
| Interest income: Domestic office loans | $2,604,000 | 5,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $57,000 | 1,307 |
| Interest income: Securities | $1,130,000 | 2,836 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $2,000 | 7,139 |
| Other interest income | $18,000 | 3,825 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,555,000 | 4,994 |
| Interest income: Domestic office loans | $1,758,000 | 5,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $34,000 | 1,346 |
| Interest income: Securities | $750,000 | 2,853 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 7,068 |
| Other interest income | $12,000 | 3,859 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,327,000 | 4,854 |
| Interest income: Domestic office loans | $929,000 | 5,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $13,000 | 1,522 |
| Interest income: Securities | $378,000 | 2,835 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,701 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,882,000 | 4,926 |
| Interest income: Domestic office loans | $3,362,000 | 5,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $56,000 | 1,266 |
| Interest income: Securities | $1,445,000 | 2,875 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $4,000 | 6,946 |
| Other interest income | $15,000 | 4,408 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,604,000 | 4,966 |
| Interest income: Domestic office loans | $2,483,000 | 5,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $39,000 | 1,242 |
| Interest income: Securities | $1,067,000 | 2,924 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $4,000 | 6,451 |
| Other interest income | $11,000 | 4,331 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,390,000 | 4,996 |
| Interest income: Domestic office loans | $1,671,000 | 5,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $28,000 | 1,125 |
| Interest income: Securities | $680,000 | 3,032 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 6,198 |
| Other interest income | $8,000 | 4,117 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,186,000 | 5,038 |
| Interest income: Domestic office loans | $828,000 | 5,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $13,000 | 1,187 |
| Interest income: Securities | $339,000 | 3,074 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,047,000 | 4,864 |
| Interest income: Domestic office loans | $3,690,000 | 5,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $33,000 | 1,898 |
| Interest income: Securities | $1,308,000 | 3,154 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $13,000 | 6,160 |
| Other interest income | $3,000 | 5,831 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,805,000 | 4,903 |
| Interest income: Domestic office loans | $2,818,000 | 5,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $15,000 | 2,459 |
| Interest income: Securities | $958,000 | 3,232 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 5,725 |
| Other interest income | $1,000 | 6,066 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,597,000 | 4,858 |
| Interest income: Domestic office loans | $1,961,000 | 5,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $8,000 | 2,665 |
| Interest income: Securities | $617,000 | 3,397 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $10,000 | 5,592 |
| Other interest income | $1,000 | 5,843 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,271,000 | 4,951 |
| Interest income: Domestic office loans | $971,000 | 5,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $4,000 | 2,568 |
| Interest income: Securities | $289,000 | 3,646 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $7,000 | 4,729 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,286,000 | 4,982 |
| Interest income: Domestic office loans | $4,097,000 | 4,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $12,000 | 3,120 |
| Interest income: Securities | $1,148,000 | 4,028 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $29,000 | 5,401 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,353,000 | 5,382 |
| Interest income: Domestic office loans | $4,037,000 | 5,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $99,000 | 1,435 |
| Interest income: Securities | $1,190,000 | 4,266 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $27,000 | 7,330 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,207,000 | 5,599 |
| Interest income: Domestic office loans | $3,842,000 | 5,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $262,000 | 581 |
| Interest income: Securities | $1,057,000 | 5,153 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $46,000 | 6,249 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,752,000 | 5,747 |
| Interest income: Domestic office loans | $3,600,000 | 5,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $64,000 | 1,770 |
| Interest income: Securities | $892,000 | 5,717 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $196,000 | 3,003 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,594,000 | 5,980 |
| Interest income: Domestic office loans | $3,800,000 | 5,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $3,000 | 4,601 |
| Interest income: Securities | $568,000 | 7,183 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $223,000 | 3,528 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,491,000 | 6,235 |
| Interest income: Domestic office loans | $3,807,000 | 5,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $3,000 | 4,362 |
| Interest income: Securities | $613,000 | 7,462 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $68,000 | 6,261 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,635,000 | 6,256 |
| Interest income: Domestic office loans | $3,739,000 | 5,733 |
| 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 | $738,000 | 7,265 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $158,000 | 3,884 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,325,000 | 6,650 |
| Interest income: Domestic office loans | $3,566,000 | 5,941 |
| 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 | $603,000 | 8,290 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $156,000 | 4,119 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,422,000 | 6,228 |
| Interest income: Domestic office loans | $3,277,000 | 5,908 |
| 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 | $1,109,000 | 5,965 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $36,000 | 7,313 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,357,000 | 6,464 |
| Interest income: Domestic office loans | $2,919,000 | 6,502 |
| 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 | $1,327,000 | 5,527 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $111,000 | 3,508 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,333,000 | 7,096 |
| Interest income: Domestic office loans | $2,959,000 | 6,939 |
| 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 | $1,243,000 | 6,476 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $131,000 | 3,703 |
| 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.