Home > Arizona Bank & Trust > Total Interest Income
Arizona Bank & Trust, Total Interest Income
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $46,324,000 | 592 |
| Interest income: Domestic office loans | $29,766,000 | 749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $907,000 | 147 |
| Interest Income: Balance due from depository inst | $42,000 | 3,613 |
| Interest income: Securities | $15,015,000 | 263 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $147,000 | 322 |
| Other interest income | $447,000 | 292 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $28,840,000 | 600 |
| Interest income: Domestic office loans | $18,673,000 | 768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $598,000 | 142 |
| Interest Income: Balance due from depository inst | $14,000 | 3,849 |
| Interest income: Securities | $9,238,000 | 268 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 433 |
| Other interest income | $280,000 | 279 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $14,039,000 | 603 |
| Interest income: Domestic office loans | $9,176,000 | 762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $279,000 | 141 |
| Interest Income: Balance due from depository inst | $3,000 | 3,968 |
| Interest income: Securities | $4,439,000 | 265 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 378 |
| Other interest income | $133,000 | 265 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $50,812,000 | 669 |
| Interest income: Domestic office loans | $35,856,000 | 826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,279,000 | 140 |
| Interest Income: Balance due from depository inst | $8,000 | 4,191 |
| Interest income: Securities | $13,229,000 | 290 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 578 |
| Other interest income | $425,000 | 322 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $37,534,000 | 696 |
| Interest income: Domestic office loans | $26,832,000 | 843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $991,000 | 135 |
| Interest Income: Balance due from depository inst | $6,000 | 4,222 |
| Interest income: Securities | $9,401,000 | 293 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 593 |
| Other interest income | $294,000 | 346 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $24,337,000 | 705 |
| Interest income: Domestic office loans | $17,307,000 | 862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $680,000 | 134 |
| Interest Income: Balance due from depository inst | $3,000 | 4,285 |
| Interest income: Securities | $6,173,000 | 292 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 738 |
| Other interest income | $170,000 | 389 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $11,780,000 | 720 |
| Interest income: Domestic office loans | $8,291,000 | 890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $347,000 | 133 |
| Interest Income: Balance due from depository inst | $2,000 | 4,179 |
| Interest income: Securities | $3,058,000 | 290 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 531 |
| Other interest income | $79,000 | 390 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $37,062,000 | 892 |
| Interest income: Domestic office loans | $29,145,000 | 975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,436,000 | 133 |
| Interest Income: Balance due from depository inst | $29,000 | 3,994 |
| Interest income: Securities | $6,231,000 | 520 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 358 |
| Other interest income | $157,000 | 862 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $26,806,000 | 915 |
| Interest income: Domestic office loans | $21,147,000 | 1,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,075,000 | 134 |
| Interest Income: Balance due from depository inst | $28,000 | 3,907 |
| Interest income: Securities | $4,377,000 | 553 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $59,000 | 367 |
| Other interest income | $120,000 | 856 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $17,857,000 | 923 |
| Interest income: Domestic office loans | $14,042,000 | 1,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $718,000 | 134 |
| Interest Income: Balance due from depository inst | $26,000 | 3,783 |
| Interest income: Securities | $2,928,000 | 567 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $58,000 | 337 |
| Other interest income | $85,000 | 853 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $8,665,000 | 958 |
| Interest income: Domestic office loans | $6,829,000 | 1,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $363,000 | 131 |
| Interest Income: Balance due from depository inst | $24,000 | 3,510 |
| Interest income: Securities | $1,350,000 | 636 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $58,000 | 302 |
| Other interest income | $41,000 | 894 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $31,295,000 | 1,048 |
| Interest income: Domestic office loans | $26,326,000 | 1,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $517,000 | 194 |
| Interest Income: Balance due from depository inst | $199,000 | 2,782 |
| Interest income: Securities | $3,774,000 | 872 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $281,000 | 363 |
| Other interest income | $198,000 | 822 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $23,445,000 | 1,052 |
| Interest income: Domestic office loans | $19,887,000 | 1,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $187,000 | 252 |
| Interest Income: Balance due from depository inst | $170,000 | 2,640 |
| Interest income: Securities | $2,804,000 | 895 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $249,000 | 311 |
| Other interest income | $148,000 | 840 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $15,345,000 | 1,061 |
| Interest income: Domestic office loans | $13,163,000 | 1,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $120,000 | 2,521 |
| Interest income: Securities | $1,777,000 | 963 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $186,000 | 274 |
| Other interest income | $99,000 | 852 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $7,627,000 | 1,061 |
| Interest income: Domestic office loans | $6,588,000 | 1,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $67,000 | 2,327 |
| Interest income: Securities | $914,000 | 935 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,679 |
| Other interest income | $50,000 | 852 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $27,958,000 | 1,070 |
| Interest income: Domestic office loans | $23,497,000 | 1,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $106,000 | 3,331 |
| Interest income: Securities | $4,020,000 | 820 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $91,000 | 698 |
| Other interest income | $244,000 | 702 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $20,849,000 | 1,065 |
| Interest income: Domestic office loans | $17,527,000 | 1,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $63,000 | 3,577 |
| Interest income: Securities | $3,039,000 | 806 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $72,000 | 624 |
| Other interest income | $148,000 | 798 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $13,998,000 | 1,046 |
| Interest income: Domestic office loans | $11,769,000 | 1,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $20,000 | 4,277 |
| Interest income: Securities | $2,058,000 | 802 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 564 |
| Other interest income | $99,000 | 789 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $6,376,000 | 1,131 |
| Interest income: Domestic office loans | $5,347,000 | 1,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $4,000 | 4,710 |
| Interest income: Securities | $945,000 | 864 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 468 |
| Other interest income | $50,000 | 774 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $22,997,000 | 1,201 |
| Interest income: Domestic office loans | $19,284,000 | 1,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $5,000 | 5,068 |
| Interest income: Securities | $3,480,000 | 893 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,574 |
| Other interest income | $211,000 | 666 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $17,161,000 | 1,204 |
| Interest income: Domestic office loans | $14,253,000 | 1,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $3,000 | 5,124 |
| Interest income: Securities | $2,731,000 | 869 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,526 |
| Other interest income | $162,000 | 641 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $11,492,000 | 1,195 |
| Interest income: Domestic office loans | $9,497,000 | 1,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $1,000 | 5,187 |
| Interest income: Securities | $1,871,000 | 854 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,299 |
| Other interest income | $113,000 | 614 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $5,607,000 | 1,208 |
| Interest income: Domestic office loans | $4,633,000 | 1,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $1,000 | 5,049 |
| Interest income: Securities | $904,000 | 879 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,208 |
| Other interest income | $64,000 | 563 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $23,231,000 | 1,138 |
| Interest income: Domestic office loans | $19,979,000 | 1,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $1,000 | 5,310 |
| Interest income: Securities | $2,886,000 | 1,045 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $26,000 | 717 |
| Other interest income | $339,000 | 434 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $17,455,000 | 1,135 |
| Interest income: Domestic office loans | $15,205,000 | 1,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $2,000 | 5,227 |
| Interest income: Securities | $2,051,000 | 1,097 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $17,000 | 803 |
| Other interest income | $180,000 | 544 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $11,757,000 | 1,128 |
| Interest income: Domestic office loans | $10,317,000 | 1,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $1,000 | 5,266 |
| Interest income: Securities | $1,315,000 | 1,162 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $8,000 | 1,048 |
| Other interest income | $116,000 | 558 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,891,000 | 1,125 |
| Interest income: Domestic office loans | $5,251,000 | 1,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $1,000 | 5,073 |
| Interest income: Securities | $584,000 | 1,304 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $55,000 | 567 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $20,408,000 | 1,252 |
| Interest income: Domestic office loans | $17,964,000 | 1,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $2,177,000 | 1,379 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $6,000 | 1,265 |
| Other interest income | $261,000 | 492 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $14,542,000 | 1,317 |
| Interest income: Domestic office loans | $12,777,000 | 1,294 |
| 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 | $1,556,000 | 1,454 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $208,000 | 460 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $9,335,000 | 1,364 |
| Interest income: Domestic office loans | $8,131,000 | 1,342 |
| 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 | $1,053,000 | 1,447 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $151,000 | 436 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,596,000 | 1,376 |
| Interest income: Domestic office loans | $3,986,000 | 1,364 |
| 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 | $573,000 | 1,349 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $37,000 | 768 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $19,245,000 | 1,319 |
| Interest income: Domestic office loans | $17,030,000 | 1,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $2,058,000 | 1,549 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $15,000 | 698 |
| Other interest income | $142,000 | 722 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $14,413,000 | 1,331 |
| Interest income: Domestic office loans | $12,808,000 | 1,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $1,488,000 | 1,632 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $13,000 | 621 |
| Other interest income | $104,000 | 742 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $9,661,000 | 1,315 |
| Interest income: Domestic office loans | $8,570,000 | 1,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $1,019,000 | 1,606 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,122 |
| Other interest income | $68,000 | 752 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,715,000 | 1,344 |
| Interest income: Domestic office loans | $4,142,000 | 1,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $542,000 | 1,524 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $30,000 | 814 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $17,185,000 | 1,470 |
| Interest income: Domestic office loans | $15,104,000 | 1,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $1,957,000 | 1,591 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $30,000 | 424 |
| Other interest income | $94,000 | 880 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $12,692,000 | 1,495 |
| Interest income: Domestic office loans | $11,187,000 | 1,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $1,415,000 | 1,620 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $29,000 | 338 |
| Other interest income | $61,000 | 981 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $8,229,000 | 1,529 |
| Interest income: Domestic office loans | $7,274,000 | 1,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $889,000 | 1,699 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $29,000 | 230 |
| Other interest income | $37,000 | 1,059 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,113,000 | 1,540 |
| Interest income: Domestic office loans | $3,672,000 | 1,499 |
| 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 | $397,000 | 1,901 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $26,000 | 111 |
| Other interest income | $18,000 | 1,075 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $10,828,000 | 2,385 |
| Interest income: Domestic office loans | $9,424,000 | 2,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $1,378,000 | 2,302 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $13,000 | 1,067 |
| Other interest income | $13,000 | 3,046 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,935,000 | 2,487 |
| Interest income: Domestic office loans | $6,854,000 | 2,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $1,069,000 | 2,326 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $7,000 | 1,329 |
| Other interest income | $5,000 | 3,723 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,239,000 | 2,521 |
| Interest income: Domestic office loans | $4,458,000 | 2,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $776,000 | 2,223 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,556,000 | 2,602 |
| Interest income: Domestic office loans | $2,113,000 | 2,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $442,000 | 2,014 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $10,016,000 | 2,752 |
| Interest income: Domestic office loans | $7,413,000 | 3,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $2,597,000 | 1,534 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $4,000 | 4,193 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,645,000 | 2,741 |
| Interest income: Domestic office loans | $5,553,000 | 3,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $2,087,000 | 1,480 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $3,000 | 4,149 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,246,000 | 2,699 |
| Interest income: Domestic office loans | $3,754,000 | 3,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $1,490,000 | 1,402 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,534,000 | 2,792 |
| Interest income: Domestic office loans | $1,773,000 | 3,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $760,000 | 1,367 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,222,000 | 2,668 |
| Interest income: Domestic office loans | $7,515,000 | 3,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $3,694,000 | 1,182 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $8,000 | 1,984 |
| Other interest income | $4,000 | 4,159 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,703,000 | 2,645 |
| Interest income: Domestic office loans | $5,883,000 | 3,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $2,810,000 | 1,210 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,951 |
| Other interest income | $3,000 | 4,081 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,847,000 | 2,656 |
| Interest income: Domestic office loans | $3,958,000 | 3,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $1,000 | 4,868 |
| Interest income: Securities | $1,882,000 | 1,245 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,918,000 | 2,719 |
| Interest income: Domestic office loans | $2,015,000 | 3,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $898,000 | 1,321 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $11,840,000 | 2,789 |
| Interest income: Domestic office loans | $8,568,000 | 3,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $3,254,000 | 1,578 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $18,000 | 1,250 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,676,000 | 2,893 |
| Interest income: Domestic office loans | $6,416,000 | 3,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $2,243,000 | 1,728 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $17,000 | 1,026 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,539,000 | 3,035 |
| Interest income: Domestic office loans | $4,204,000 | 3,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,341,000 | 1,936 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $7,000 | 1,563 |
| Other interest income | $-13,000 | 8,156 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,728,000 | 3,110 |
| Interest income: Domestic office loans | $2,171,000 | 3,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $544,000 | 2,369 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $13,000 | 1,129 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $12,088,000 | 3,017 |
| Interest income: Domestic office loans | $9,883,000 | 3,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $2,076,000 | 2,507 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $75,000 | 3,490 |
| Other interest income | $53,000 | 2,330 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,306,000 | 3,014 |
| Interest income: Domestic office loans | $7,721,000 | 2,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $1,470,000 | 2,634 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $72,000 | 3,394 |
| Other interest income | $43,000 | 2,360 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,330,000 | 2,994 |
| Interest income: Domestic office loans | $5,401,000 | 2,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $860,000 | 2,954 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $43,000 | 4,036 |
| Other interest income | $26,000 | 2,563 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,245,000 | 2,998 |
| Interest income: Domestic office loans | $2,855,000 | 2,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $378,000 | 3,273 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $12,000 | 2,689 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $16,122,000 | 2,524 |
| Interest income: Domestic office loans | $14,482,000 | 2,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $1,583,000 | 3,124 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $22,000 | 6,806 |
| Other interest income | $35,000 | 3,444 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $12,398,000 | 2,475 |
| Interest income: Domestic office loans | $11,172,000 | 2,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,182,000 | 3,124 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $22,000 | 6,568 |
| Other interest income | $22,000 | 3,822 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $8,447,000 | 2,456 |
| Interest income: Domestic office loans | $7,652,000 | 2,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $775,000 | 3,158 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $7,000 | 6,872 |
| Other interest income | $13,000 | 4,065 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,152,000 | 2,479 |
| Interest income: Domestic office loans | $3,772,000 | 2,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $369,000 | 3,277 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $5,000 | 6,576 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,754,000 | 2,744 |
| Interest income: Domestic office loans | $12,264,000 | 2,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $1,324,000 | 3,387 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $139,000 | 3,803 |
| Other interest income | $27,000 | 3,942 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,648,000 | 2,894 |
| Interest income: Domestic office loans | $8,578,000 | 2,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $911,000 | 3,622 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $138,000 | 2,921 |
| Other interest income | $21,000 | 3,791 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,572,000 | 3,230 |
| Interest income: Domestic office loans | $4,910,000 | 3,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $523,000 | 3,993 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $125,000 | 2,230 |
| Other interest income | $14,000 | 3,738 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,494,000 | 3,448 |
| Interest income: Domestic office loans | $2,169,000 | 3,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $210,000 | 4,489 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $112,000 | 1,261 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,080,000 | 4,114 |
| Interest income: Domestic office loans | $6,489,000 | 3,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $479,000 | 5,715 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $100,000 | 3,327 |
| Other interest income | $10,000 | 5,383 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,902,000 | 4,304 |
| Interest income: Domestic office loans | $4,540,000 | 3,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $2,000 | 4,367 |
| Interest income: Securities | $339,000 | 5,855 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $14,000 | 6,016 |
| Other interest income | $7,000 | 5,406 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,024,000 | 4,494 |
| Interest income: Domestic office loans | $2,793,000 | 4,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $229,000 | 5,828 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,343,000 | 4,818 |
| Interest income: Domestic office loans | $1,229,000 | 4,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $112,000 | 5,920 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,246,000 | 6,192 |
| Interest income: Domestic office loans | $2,871,000 | 5,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $294,000 | 6,759 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $80,000 | 1,840 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,040,000 | 6,703 |
| Interest income: Domestic office loans | $1,819,000 | 6,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $194,000 | 7,017 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $26,000 | 3,128 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,138,000 | 7,168 |
| Interest income: Domestic office loans | $1,012,000 | 6,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $124,000 | 7,128 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 6,525 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $525,000 | 7,380 |
| Interest income: Domestic office loans | $467,000 | 6,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $56,000 | 7,327 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $449,000 | 8,987 |
| Interest income: Domestic office loans | $380,000 | 8,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $44,000 | 8,685 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $25,000 | 4,771 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $94,000 | 9,174 |
| Interest income: Domestic office loans | $82,000 | 9,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $0 | 9,101 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $12,000 | 5,895 |
| Other interest income | $0 | 6,328 |
* 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.