Home > Charter National Bank and Trust > Total Interest Income
Charter National Bank and Trust, Total Interest Income
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,826,000 | 5,247 |
| Interest income: Domestic office loans | $3,326,000 | 5,081 |
| 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 | $484,000 | 4,670 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $13,000 | 1,157 |
| Other interest income | $3,000 | 4,508 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,870,000 | 5,305 |
| Interest income: Domestic office loans | $2,522,000 | 5,108 |
| 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 | $336,000 | 4,857 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $10,000 | 1,146 |
| Other interest income | $2,000 | 4,528 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,899,000 | 5,370 |
| Interest income: Domestic office loans | $1,737,000 | 5,084 |
| 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 | $152,000 | 5,531 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 1,031 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $915,000 | 5,476 |
| Interest income: Domestic office loans | $868,000 | 5,114 |
| 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 | $42,000 | 6,211 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,056,000 | 5,367 |
| Interest income: Domestic office loans | $3,898,000 | 4,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $133,000 | 6,550 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $25,000 | 764 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,102,000 | 5,416 |
| Interest income: Domestic office loans | $2,965,000 | 5,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $117,000 | 6,516 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $20,000 | 700 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,087,000 | 5,432 |
| Interest income: Domestic office loans | $1,986,000 | 5,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $89,000 | 6,480 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $12,000 | 774 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,099,000 | 5,358 |
| Interest income: Domestic office loans | $1,054,000 | 4,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $41,000 | 6,634 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,344,000 | 4,938 |
| Interest income: Domestic office loans | $5,034,000 | 4,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $30,000 | 2,850 |
| Interest income: Securities | $256,000 | 6,327 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $11,000 | 1,923 |
| Other interest income | $13,000 | 2,899 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,087,000 | 4,952 |
| Interest income: Domestic office loans | $3,836,000 | 4,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $22,000 | 2,805 |
| Interest income: Securities | $216,000 | 6,278 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $6,000 | 3,450 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,816,000 | 4,899 |
| Interest income: Domestic office loans | $2,628,000 | 4,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $15,000 | 2,653 |
| Interest income: Securities | $162,000 | 6,220 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $6,000 | 2,791 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,394,000 | 4,964 |
| Interest income: Domestic office loans | $1,295,000 | 4,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $7,000 | 2,503 |
| Interest income: Securities | $90,000 | 6,134 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,736,000 | 4,596 |
| Interest income: Domestic office loans | $6,139,000 | 4,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $505,000 | 5,676 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $79,000 | 3,359 |
| Other interest income | $13,000 | 4,590 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,263,000 | 4,548 |
| Interest income: Domestic office loans | $4,773,000 | 4,223 |
| 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 | $408,000 | 5,585 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $76,000 | 3,250 |
| Other interest income | $6,000 | 5,261 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,562,000 | 4,567 |
| Interest income: Domestic office loans | $3,199,000 | 4,250 |
| 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 | $295,000 | 5,486 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $62,000 | 3,085 |
| Other interest income | $6,000 | 4,843 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,829,000 | 4,578 |
| Interest income: Domestic office loans | $1,629,000 | 4,269 |
| 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 | $159,000 | 5,383 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $41,000 | 2,955 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $8,584,000 | 4,167 |
| Interest income: Domestic office loans | $7,060,000 | 4,090 |
| 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 | $686,000 | 5,226 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $742,000 | 947 |
| Other interest income | $96,000 | 1,821 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,548,000 | 4,138 |
| Interest income: Domestic office loans | $5,323,000 | 4,085 |
| 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 | $512,000 | 5,254 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $623,000 | 893 |
| Other interest income | $90,000 | 1,532 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,328,000 | 4,179 |
| Interest income: Domestic office loans | $3,492,000 | 4,141 |
| 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 | $339,000 | 5,298 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $432,000 | 915 |
| Other interest income | $65,000 | 1,468 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,223,000 | 4,105 |
| Interest income: Domestic office loans | $1,742,000 | 4,140 |
| 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 | $169,000 | 5,316 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $276,000 | 710 |
| Other interest income | $36,000 | 1,352 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,016,000 | 4,192 |
| Interest income: Domestic office loans | $6,440,000 | 4,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $97,000 | 1,388 |
| Interest income: Securities | $722,000 | 4,963 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $522,000 | 1,204 |
| Other interest income | $235,000 | 850 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,840,000 | 4,248 |
| Interest income: Domestic office loans | $4,738,000 | 4,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $93,000 | 1,161 |
| Interest income: Securities | $534,000 | 4,999 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $289,000 | 1,539 |
| Other interest income | $186,000 | 815 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,666,000 | 4,365 |
| Interest income: Domestic office loans | $3,017,000 | 4,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $74,000 | 1,025 |
| Interest income: Securities | $369,000 | 4,889 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $79,000 | 3,171 |
| Other interest income | $127,000 | 771 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,738,000 | 4,483 |
| Interest income: Domestic office loans | $1,420,000 | 4,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $43,000 | 898 |
| Interest income: Securities | $205,000 | 4,557 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $9,000 | 5,561 |
| Other interest income | $61,000 | 778 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,787,000 | 4,702 |
| Interest income: Domestic office loans | $4,500,000 | 4,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $109,000 | 1,070 |
| Interest income: Securities | $732,000 | 4,671 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $115,000 | 3,046 |
| Other interest income | $331,000 | 598 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,241,000 | 4,736 |
| Interest income: Domestic office loans | $3,302,000 | 4,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $68,000 | 1,163 |
| Interest income: Securities | $517,000 | 4,831 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $77,000 | 2,949 |
| Other interest income | $277,000 | 537 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,734,000 | 4,797 |
| Interest income: Domestic office loans | $2,150,000 | 4,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $38,000 | 1,250 |
| Interest income: Securities | $310,000 | 5,126 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $41,000 | 3,201 |
| Other interest income | $195,000 | 516 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,320,000 | 4,875 |
| Interest income: Domestic office loans | $1,061,000 | 4,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $16,000 | 1,344 |
| Interest income: Securities | $142,000 | 5,351 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 4,881 |
| Other interest income | $93,000 | 518 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,957,000 | 4,877 |
| Interest income: Domestic office loans | $3,847,000 | 4,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $59,000 | 1,211 |
| Interest income: Securities | $574,000 | 5,263 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $51,000 | 2,765 |
| Other interest income | $426,000 | 427 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,653,000 | 4,913 |
| Interest income: Domestic office loans | $2,823,000 | 5,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $41,000 | 1,200 |
| Interest income: Securities | $433,000 | 5,271 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $35,000 | 2,494 |
| Other interest income | $321,000 | 424 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,418,000 | 4,955 |
| Interest income: Domestic office loans | $1,861,000 | 5,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $22,000 | 1,348 |
| Interest income: Securities | $296,000 | 5,234 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $20,000 | 2,618 |
| Other interest income | $219,000 | 397 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,199,000 | 5,002 |
| Interest income: Domestic office loans | $907,000 | 5,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $11,000 | 1,312 |
| Interest income: Securities | $165,000 | 4,993 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $109,000 | 397 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,879,000 | 4,977 |
| Interest income: Domestic office loans | $3,663,000 | 5,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $44,000 | 1,579 |
| Interest income: Securities | $699,000 | 4,795 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $216,000 | 646 |
| Other interest income | $257,000 | 527 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,699,000 | 5,003 |
| Interest income: Domestic office loans | $2,815,000 | 5,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $36,000 | 1,559 |
| Interest income: Securities | $522,000 | 4,840 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $180,000 | 631 |
| Other interest income | $146,000 | 678 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,511,000 | 4,975 |
| Interest income: Domestic office loans | $1,916,000 | 5,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $29,000 | 1,378 |
| Interest income: Securities | $361,000 | 4,837 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $128,000 | 624 |
| Other interest income | $77,000 | 818 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,251,000 | 5,011 |
| Interest income: Domestic office loans | $957,000 | 5,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $18,000 | 1,145 |
| Interest income: Securities | $188,000 | 4,810 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $70,000 | 563 |
| Other interest income | $18,000 | 1,465 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,836,000 | 4,651 |
| Interest income: Domestic office loans | $4,205,000 | 4,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $75,000 | 1,262 |
| Interest income: Securities | $1,239,000 | 3,812 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $272,000 | 776 |
| Other interest income | $45,000 | 2,108 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,592,000 | 4,190 |
| Interest income: Domestic office loans | $5,008,000 | 4,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $126,000 | 1,208 |
| Interest income: Securities | $1,921,000 | 2,959 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $483,000 | 1,168 |
| Other interest income | $54,000 | 2,107 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,784,000 | 3,804 |
| Interest income: Domestic office loans | $5,879,000 | 4,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $43,000 | 1,999 |
| Interest income: Securities | $2,358,000 | 2,835 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $504,000 | 1,143 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,235,000 | 3,807 |
| Interest income: Domestic office loans | $6,001,000 | 3,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $3,000 | 4,614 |
| Interest income: Securities | $2,065,000 | 3,132 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $166,000 | 3,475 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,171,000 | 3,866 |
| Interest income: Domestic office loans | $5,400,000 | 4,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $2,365,000 | 2,746 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $405,000 | 1,988 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,920,000 | 4,009 |
| Interest income: Domestic office loans | $4,875,000 | 4,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $2,676,000 | 2,652 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $369,000 | 1,654 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,115,000 | 4,515 |
| Interest income: Domestic office loans | $3,676,000 | 5,802 |
| 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 | $3,072,000 | 2,435 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $367,000 | 1,667 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,109,000 | 4,493 |
| Interest income: Domestic office loans | $2,915,000 | 6,751 |
| 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 | $3,876,000 | 1,996 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $318,000 | 2,114 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,589,000 | 4,473 |
| Interest income: Domestic office loans | $3,592,000 | 5,515 |
| 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 | $2,808,000 | 2,701 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $189,000 | 2,139 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,184,000 | 4,216 |
| Interest income: Domestic office loans | $4,453,000 | 4,656 |
| 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 | $2,392,000 | 3,366 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $339,000 | 1,051 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,511,000 | 8,168 |
| Interest income: Domestic office loans | $2,580,000 | 7,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $17,000 | 4,652 |
| Interest income: Securities | $837,000 | 8,243 |
| Interest income: Trading accounts | $5,000 | 493 |
| Interest income: Federal funds sold | $72,000 | 6,054 |
| 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.