Home > CBC NATIONAL BANK > Total Interest Income
CBC NATIONAL BANK, Total Interest Income
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $6,563,000 | 1,106 |
| Interest income: Domestic office loans | $6,291,000 | 1,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $2,000 | 4,903 |
| Interest income: Securities | $191,000 | 2,861 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 624 |
| Other interest income | $57,000 | 698 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $25,739,000 | 1,095 |
| Interest income: Domestic office loans | $24,572,000 | 1,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $4,000 | 5,101 |
| Interest income: Securities | $807,000 | 2,750 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $98,000 | 388 |
| Other interest income | $258,000 | 566 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $18,972,000 | 1,110 |
| Interest income: Domestic office loans | $18,218,000 | 1,013 |
| 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 | $533,000 | 2,984 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $78,000 | 340 |
| Other interest income | $140,000 | 722 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $12,351,000 | 1,125 |
| Interest income: Domestic office loans | $11,869,000 | 1,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $2,000 | 5,096 |
| Interest income: Securities | $305,000 | 3,204 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 282 |
| Other interest income | $119,000 | 590 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $6,064,000 | 1,131 |
| Interest income: Domestic office loans | $5,815,000 | 1,037 |
| 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 | $129,000 | 3,472 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 152 |
| Other interest income | $75,000 | 501 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $23,536,000 | 1,120 |
| Interest income: Domestic office loans | $22,709,000 | 1,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $15,000 | 4,647 |
| Interest income: Securities | $496,000 | 3,525 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $13,000 | 1,246 |
| Other interest income | $303,000 | 471 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $17,211,000 | 1,154 |
| Interest income: Domestic office loans | $16,599,000 | 1,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $14,000 | 4,481 |
| Interest income: Securities | $373,000 | 3,562 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $6,000 | 1,600 |
| Other interest income | $219,000 | 456 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $10,865,000 | 1,213 |
| Interest income: Domestic office loans | $10,453,000 | 1,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $10,000 | 4,435 |
| Interest income: Securities | $252,000 | 3,612 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,589 |
| Other interest income | $146,000 | 467 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,705,000 | 1,367 |
| Interest income: Domestic office loans | $4,509,000 | 1,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $4,000 | 4,527 |
| Interest income: Securities | $122,000 | 3,701 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $70,000 | 478 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $19,155,000 | 1,327 |
| Interest income: Domestic office loans | $18,363,000 | 1,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $8,000 | 4,811 |
| Interest income: Securities | $518,000 | 3,644 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $266,000 | 486 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $14,560,000 | 1,314 |
| Interest income: Domestic office loans | $13,955,000 | 1,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $6,000 | 4,797 |
| Interest income: Securities | $393,000 | 3,683 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $206,000 | 467 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $9,507,000 | 1,347 |
| Interest income: Domestic office loans | $9,103,000 | 1,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $4,000 | 4,811 |
| Interest income: Securities | $268,000 | 3,671 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $132,000 | 492 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,460,000 | 1,415 |
| Interest income: Domestic office loans | $4,255,000 | 1,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $141,000 | 3,646 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $63,000 | 485 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $17,727,000 | 1,425 |
| Interest income: Domestic office loans | $16,662,000 | 1,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $7,000 | 4,968 |
| Interest income: Securities | $823,000 | 3,114 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $235,000 | 461 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $13,104,000 | 1,449 |
| Interest income: Domestic office loans | $12,279,000 | 1,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $5,000 | 4,987 |
| Interest income: Securities | $671,000 | 2,991 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $149,000 | 533 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $8,319,000 | 1,502 |
| Interest income: Domestic office loans | $7,762,000 | 1,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $4,000 | 4,846 |
| Interest income: Securities | $495,000 | 2,848 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $58,000 | 860 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,966,000 | 1,562 |
| Interest income: Domestic office loans | $3,644,000 | 1,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $291,000 | 2,578 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $29,000 | 842 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $16,069,000 | 1,555 |
| Interest income: Domestic office loans | $15,194,000 | 1,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $56,000 | 2,399 |
| Interest income: Securities | $699,000 | 3,373 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $120,000 | 712 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $12,256,000 | 1,542 |
| Interest income: Domestic office loans | $11,686,000 | 1,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $46,000 | 2,255 |
| Interest income: Securities | $434,000 | 3,713 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $90,000 | 720 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $8,360,000 | 1,509 |
| Interest income: Domestic office loans | $8,026,000 | 1,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $25,000 | 2,669 |
| Interest income: Securities | $247,000 | 3,997 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $62,000 | 684 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,556,000 | 1,397 |
| Interest income: Domestic office loans | $4,387,000 | 1,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $2,000 | 5,017 |
| Interest income: Securities | $131,000 | 3,892 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $36,000 | 571 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $17,102,000 | 1,552 |
| Interest income: Domestic office loans | $16,336,000 | 1,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $27,000 | 3,686 |
| Interest income: Securities | $612,000 | 3,817 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $127,000 | 641 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $12,790,000 | 1,590 |
| Interest income: Domestic office loans | $12,206,000 | 1,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $26,000 | 3,217 |
| Interest income: Securities | $468,000 | 3,873 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $90,000 | 637 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $8,670,000 | 1,572 |
| Interest income: Domestic office loans | $8,255,000 | 1,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $17,000 | 3,239 |
| Interest income: Securities | $334,000 | 3,819 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $64,000 | 604 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,544,000 | 1,518 |
| Interest income: Domestic office loans | $4,328,000 | 1,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $181,000 | 3,705 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $32,000 | 579 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $17,870,000 | 1,589 |
| Interest income: Domestic office loans | $16,540,000 | 1,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $11,000 | 4,219 |
| Interest income: Securities | $1,220,000 | 2,815 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $97,000 | 732 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $13,028,000 | 1,648 |
| Interest income: Domestic office loans | $11,944,000 | 1,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $11,000 | 3,868 |
| Interest income: Securities | $997,000 | 2,679 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $74,000 | 717 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $8,610,000 | 1,681 |
| Interest income: Domestic office loans | $7,853,000 | 1,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $9,000 | 3,612 |
| Interest income: Securities | $695,000 | 2,622 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $51,000 | 719 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,361,000 | 1,670 |
| Interest income: Domestic office loans | $3,963,000 | 1,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $7,000 | 2,997 |
| Interest income: Securities | $366,000 | 2,494 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $25,000 | 741 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $19,380,000 | 1,591 |
| Interest income: Domestic office loans | $17,260,000 | 1,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $3,000 | 4,940 |
| Interest income: Securities | $2,015,000 | 1,991 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $14,000 | 1,287 |
| Other interest income | $88,000 | 793 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $14,898,000 | 1,583 |
| Interest income: Domestic office loans | $13,176,000 | 1,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $2,000 | 4,893 |
| Interest income: Securities | $1,644,000 | 1,943 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 1,585 |
| Other interest income | $68,000 | 751 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $10,008,000 | 1,581 |
| Interest income: Domestic office loans | $8,752,000 | 1,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $2,000 | 4,628 |
| Interest income: Securities | $1,204,000 | 1,859 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $7,000 | 1,276 |
| Other interest income | $43,000 | 804 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $5,073,000 | 1,596 |
| Interest income: Domestic office loans | $4,408,000 | 1,550 |
| 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 | $639,000 | 1,805 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $22,000 | 799 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $21,744,000 | 1,575 |
| Interest income: Domestic office loans | $18,192,000 | 1,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $3,000 | 4,785 |
| Interest income: Securities | $3,458,000 | 1,493 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $4,000 | 3,514 |
| Other interest income | $87,000 | 794 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $16,417,000 | 1,589 |
| Interest income: Domestic office loans | $13,610,000 | 1,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $2,000 | 4,682 |
| Interest income: Securities | $2,736,000 | 1,444 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $67,000 | 785 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $10,902,000 | 1,629 |
| Interest income: Domestic office loans | $8,972,000 | 1,648 |
| 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 | $1,897,000 | 1,422 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $32,000 | 980 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $5,448,000 | 1,651 |
| Interest income: Domestic office loans | $4,450,000 | 1,682 |
| 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 | $986,000 | 1,411 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $12,000 | 1,187 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $24,422,000 | 1,594 |
| Interest income: Domestic office loans | $20,318,000 | 1,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $22,000 | 3,007 |
| Interest income: Securities | $3,803,000 | 1,479 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $116,000 | 2,382 |
| Other interest income | $163,000 | 1,017 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $18,859,000 | 1,581 |
| Interest income: Domestic office loans | $15,712,000 | 1,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $22,000 | 2,595 |
| Interest income: Securities | $2,872,000 | 1,474 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $113,000 | 2,278 |
| Other interest income | $140,000 | 977 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,709,000 | 3,278 |
| Interest income: Domestic office loans | $4,647,000 | 3,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $5,000 | 3,449 |
| Interest income: Securities | $1,000,000 | 2,634 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $57,000 | 3,322 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,971,000 | 3,256 |
| Interest income: Domestic office loans | $2,410,000 | 3,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $4,000 | 2,935 |
| Interest income: Securities | $520,000 | 2,572 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $37,000 | 3,209 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $13,292,000 | 2,993 |
| Interest income: Domestic office loans | $10,891,000 | 2,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $23,000 | 2,820 |
| Interest income: Securities | $1,981,000 | 2,608 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $397,000 | 1,909 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $10,080,000 | 2,964 |
| Interest income: Domestic office loans | $8,289,000 | 2,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $15,000 | 2,862 |
| Interest income: Securities | $1,442,000 | 2,668 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $334,000 | 1,781 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,647,000 | 3,003 |
| Interest income: Domestic office loans | $5,456,000 | 2,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $10,000 | 2,807 |
| Interest income: Securities | $882,000 | 2,886 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $299,000 | 1,380 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,302,000 | 3,018 |
| Interest income: Domestic office loans | $2,732,000 | 2,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $6,000 | 2,538 |
| Interest income: Securities | $384,000 | 3,184 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $180,000 | 1,134 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $12,173,000 | 3,046 |
| Interest income: Domestic office loans | $10,723,000 | 2,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $18,000 | 2,983 |
| Interest income: Securities | $1,178,000 | 3,689 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $209,000 | 2,869 |
| Other interest income | $45,000 | 2,969 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $8,830,000 | 3,120 |
| Interest income: Domestic office loans | $7,805,000 | 2,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $12,000 | 3,013 |
| Interest income: Securities | $852,000 | 3,790 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $114,000 | 3,386 |
| Other interest income | $47,000 | 2,395 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,583,000 | 3,222 |
| Interest income: Domestic office loans | $4,901,000 | 3,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $7,000 | 3,096 |
| Interest income: Securities | $561,000 | 3,808 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $84,000 | 3,033 |
| Other interest income | $30,000 | 2,403 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,669,000 | 3,273 |
| Interest income: Domestic office loans | $2,312,000 | 3,112 |
| 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 | $285,000 | 3,735 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $56,000 | 2,405 |
| Other interest income | $16,000 | 2,258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $9,142,000 | 3,382 |
| Interest income: Domestic office loans | $7,770,000 | 3,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $1,239,000 | 3,315 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $84,000 | 3,707 |
| Other interest income | $49,000 | 2,594 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,620,000 | 3,424 |
| Interest income: Domestic office loans | $5,581,000 | 3,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $949,000 | 3,253 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $54,000 | 3,703 |
| Other interest income | $36,000 | 2,611 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,199,000 | 3,485 |
| Interest income: Domestic office loans | $3,505,000 | 3,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $643,000 | 3,212 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $30,000 | 3,874 |
| Other interest income | $21,000 | 2,830 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,013,000 | 3,571 |
| Interest income: Domestic office loans | $1,656,000 | 3,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $335,000 | 3,108 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $12,000 | 4,134 |
| Other interest income | $10,000 | 2,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,956,000 | 3,827 |
| Interest income: Domestic office loans | $5,565,000 | 3,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,331,000 | 3,059 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $28,000 | 4,201 |
| Other interest income | $32,000 | 2,973 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,988,000 | 3,944 |
| Interest income: Domestic office loans | $3,948,000 | 3,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,001,000 | 3,072 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $17,000 | 4,097 |
| Other interest income | $22,000 | 3,029 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,170,000 | 4,086 |
| Interest income: Domestic office loans | $2,448,000 | 4,179 |
| 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 | $701,000 | 2,964 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 4,936 |
| Other interest income | $14,000 | 3,047 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,532,000 | 4,198 |
| Interest income: Domestic office loans | $1,160,000 | 4,358 |
| 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 | $357,000 | 2,966 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $11,000 | 2,315 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,086,000 | 4,832 |
| Interest income: Domestic office loans | $4,160,000 | 4,754 |
| 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 | $876,000 | 4,195 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $44,000 | 3,317 |
| Other interest income | $6,000 | 5,236 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,643,000 | 5,052 |
| Interest income: Domestic office loans | $3,029,000 | 4,903 |
| 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 | $574,000 | 4,593 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $36,000 | 3,278 |
| Other interest income | $4,000 | 5,275 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,303,000 | 5,271 |
| Interest income: Domestic office loans | $1,912,000 | 5,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $370,000 | 4,775 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $18,000 | 4,239 |
| Other interest income | $3,000 | 5,077 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,109,000 | 5,406 |
| Interest income: Domestic office loans | $918,000 | 5,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $181,000 | 4,931 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $9,000 | 4,134 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,811,000 | 6,062 |
| Interest income: Domestic office loans | $3,046,000 | 5,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $637,000 | 5,701 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $28,000 | 5,485 |
| Other interest income | $95,000 | 1,176 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,623,000 | 7,615 |
| Interest income: Domestic office loans | $2,123,000 | 7,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $23,000 | 2,845 |
| Interest income: Securities | $344,000 | 7,621 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $69,000 | 5,885 |
| Other interest income | $64,000 | 1,867 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $763,000 | 9,555 |
| Interest income: Domestic office loans | $549,000 | 9,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $58,000 | 9,567 |
| Interest income: Trading accounts | $9,000 | 135 |
| Interest income: Federal funds sold | $147,000 | 3,601 |
| 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.