Home > Citizens National Bank of Wills Point > Total Interest Income
Citizens National Bank of Wills Point, Total Interest Income
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,864,000 | 3,774 |
| Interest income: Domestic office loans | $3,197,000 | 3,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $62,000 | 2,490 |
| Interest income: Securities | $551,000 | 2,965 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $28,000 | 502 |
| Other interest income | $26,000 | 2,094 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,553,000 | 3,813 |
| Interest income: Domestic office loans | $2,099,000 | 3,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $39,000 | 2,565 |
| Interest income: Securities | $372,000 | 3,007 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $25,000 | 390 |
| Other interest income | $18,000 | 2,069 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,264,000 | 3,834 |
| Interest income: Domestic office loans | $1,037,000 | 3,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $16,000 | 2,863 |
| Interest income: Securities | $189,000 | 3,017 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $12,000 | 443 |
| Other interest income | $10,000 | 1,883 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,840,000 | 3,909 |
| Interest income: Domestic office loans | $3,978,000 | 3,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $49,000 | 2,732 |
| Interest income: Securities | $775,000 | 2,970 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $5,000 | 1,406 |
| Other interest income | $33,000 | 2,140 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,581,000 | 3,984 |
| Interest income: Domestic office loans | $2,931,000 | 3,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $40,000 | 2,530 |
| Interest income: Securities | $582,000 | 3,015 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $25,000 | 2,108 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,330,000 | 4,062 |
| Interest income: Domestic office loans | $1,897,000 | 4,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $34,000 | 2,050 |
| Interest income: Securities | $380,000 | 3,074 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $18,000 | 2,055 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,133,000 | 4,143 |
| Interest income: Domestic office loans | $923,000 | 4,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $19,000 | 1,791 |
| Interest income: Securities | $181,000 | 3,209 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $9,000 | 1,996 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,370,000 | 4,271 |
| Interest income: Domestic office loans | $3,629,000 | 4,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $62,000 | 2,050 |
| Interest income: Securities | $640,000 | 3,553 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,495 |
| Other interest income | $34,000 | 2,036 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,249,000 | 4,331 |
| Interest income: Domestic office loans | $2,701,000 | 4,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $47,000 | 1,999 |
| Interest income: Securities | $472,000 | 3,634 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $26,000 | 1,983 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,142,000 | 4,374 |
| Interest income: Domestic office loans | $1,773,000 | 4,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $31,000 | 2,002 |
| Interest income: Securities | $319,000 | 3,644 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $18,000 | 1,965 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,056,000 | 4,435 |
| Interest income: Domestic office loans | $869,000 | 4,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $17,000 | 1,789 |
| Interest income: Securities | $160,000 | 3,662 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $10,000 | 1,777 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,134,000 | 4,541 |
| Interest income: Domestic office loans | $3,446,000 | 4,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $80,000 | 1,715 |
| Interest income: Securities | $569,000 | 3,752 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $35,000 | 1,800 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,080,000 | 4,607 |
| Interest income: Domestic office loans | $2,576,000 | 4,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $62,000 | 1,679 |
| Interest income: Securities | $418,000 | 3,781 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $20,000 | 2,089 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,044,000 | 4,632 |
| Interest income: Domestic office loans | $1,710,000 | 4,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $44,000 | 1,595 |
| Interest income: Securities | $273,000 | 3,811 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $16,000 | 1,896 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,016,000 | 4,677 |
| Interest income: Domestic office loans | $848,000 | 4,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $20,000 | 1,768 |
| Interest income: Securities | $136,000 | 3,838 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $10,000 | 1,573 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,191,000 | 4,749 |
| Interest income: Domestic office loans | $3,468,000 | 4,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $98,000 | 1,403 |
| Interest income: Securities | $586,000 | 3,907 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $37,000 | 1,723 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,157,000 | 4,823 |
| Interest income: Domestic office loans | $2,598,000 | 4,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $76,000 | 1,360 |
| Interest income: Securities | $451,000 | 3,943 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $29,000 | 1,616 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,111,000 | 4,860 |
| Interest income: Domestic office loans | $1,732,000 | 4,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $54,000 | 1,286 |
| Interest income: Securities | $307,000 | 3,974 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $17,000 | 1,779 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,067,000 | 4,876 |
| Interest income: Domestic office loans | $875,000 | 4,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $28,000 | 1,242 |
| Interest income: Securities | $153,000 | 4,024 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $10,000 | 1,518 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,304,000 | 4,969 |
| Interest income: Domestic office loans | $3,547,000 | 4,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $152,000 | 895 |
| Interest income: Securities | $564,000 | 4,368 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $38,000 | 1,602 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,240,000 | 5,008 |
| Interest income: Domestic office loans | $2,666,000 | 4,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $118,000 | 855 |
| Interest income: Securities | $425,000 | 4,431 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $29,000 | 1,544 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,164,000 | 5,043 |
| Interest income: Domestic office loans | $1,775,000 | 5,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $83,000 | 817 |
| Interest income: Securities | $285,000 | 4,441 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $20,000 | 1,563 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,074,000 | 5,085 |
| Interest income: Domestic office loans | $882,000 | 5,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $44,000 | 752 |
| Interest income: Securities | $136,000 | 4,522 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $11,000 | 1,459 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,292,000 | 5,233 |
| Interest income: Domestic office loans | $3,494,000 | 5,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $232,000 | 667 |
| Interest income: Securities | $507,000 | 4,734 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $8,000 | 1,984 |
| Other interest income | $51,000 | 1,272 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,207,000 | 5,339 |
| Interest income: Domestic office loans | $2,613,000 | 5,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $157,000 | 734 |
| Interest income: Securities | $379,000 | 4,858 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $51,000 | 974 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,132,000 | 5,378 |
| Interest income: Domestic office loans | $1,736,000 | 5,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $110,000 | 707 |
| Interest income: Securities | $248,000 | 4,979 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $33,000 | 1,016 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,054,000 | 5,491 |
| Interest income: Domestic office loans | $860,000 | 5,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $62,000 | 620 |
| Interest income: Securities | $119,000 | 5,130 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $10,000 | 1,491 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,435,000 | 5,460 |
| Interest income: Domestic office loans | $3,584,000 | 5,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $261,000 | 582 |
| Interest income: Securities | $538,000 | 5,155 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $13,000 | 1,685 |
| Other interest income | $39,000 | 1,542 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,369,000 | 5,491 |
| Interest income: Domestic office loans | $2,718,000 | 5,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $198,000 | 563 |
| Interest income: Securities | $412,000 | 5,224 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $12,000 | 1,397 |
| Other interest income | $29,000 | 1,521 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,261,000 | 5,525 |
| Interest income: Domestic office loans | $1,825,000 | 5,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $118,000 | 639 |
| Interest income: Securities | $290,000 | 5,195 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $8,000 | 1,401 |
| Other interest income | $20,000 | 1,378 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,132,000 | 5,570 |
| Interest income: Domestic office loans | $913,000 | 5,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $62,000 | 583 |
| Interest income: Securities | $142,000 | 5,310 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $4,000 | 1,386 |
| Other interest income | $11,000 | 1,260 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,834,000 | 5,560 |
| Interest income: Domestic office loans | $3,805,000 | 5,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $243,000 | 628 |
| Interest income: Securities | $655,000 | 5,162 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $58,000 | 4,164 |
| Other interest income | $73,000 | 1,878 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,652,000 | 5,608 |
| Interest income: Domestic office loans | $2,869,000 | 5,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $183,000 | 652 |
| Interest income: Securities | $506,000 | 5,138 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $53,000 | 4,182 |
| Other interest income | $41,000 | 2,424 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,470,000 | 5,641 |
| Interest income: Domestic office loans | $1,927,000 | 5,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $130,000 | 663 |
| Interest income: Securities | $349,000 | 5,108 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $35,000 | 4,518 |
| Other interest income | $29,000 | 2,408 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,240,000 | 5,727 |
| Interest income: Domestic office loans | $958,000 | 5,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $57,000 | 789 |
| Interest income: Securities | $182,000 | 5,051 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $21,000 | 4,567 |
| Other interest income | $22,000 | 1,847 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,884,000 | 5,777 |
| Interest income: Domestic office loans | $3,589,000 | 5,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $337,000 | 576 |
| Interest income: Securities | $745,000 | 5,014 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $144,000 | 4,188 |
| Other interest income | $69,000 | 2,305 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,618,000 | 5,841 |
| Interest income: Domestic office loans | $2,642,000 | 5,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $261,000 | 564 |
| Interest income: Securities | $551,000 | 5,068 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $111,000 | 4,142 |
| Other interest income | $53,000 | 2,276 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,394,000 | 5,886 |
| Interest income: Domestic office loans | $1,732,000 | 5,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $184,000 | 534 |
| Interest income: Securities | $345,000 | 5,251 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $101,000 | 3,504 |
| Other interest income | $32,000 | 2,462 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,176,000 | 5,931 |
| Interest income: Domestic office loans | $850,000 | 6,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $92,000 | 517 |
| Interest income: Securities | $169,000 | 5,316 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $52,000 | 3,452 |
| Other interest income | $13,000 | 2,760 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,551,000 | 5,808 |
| Interest income: Domestic office loans | $3,243,000 | 5,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $208,000 | 777 |
| Interest income: Securities | $665,000 | 5,202 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $392,000 | 1,636 |
| Other interest income | $43,000 | 3,039 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,365,000 | 5,851 |
| Interest income: Domestic office loans | $2,398,000 | 6,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $133,000 | 898 |
| Interest income: Securities | $500,000 | 5,188 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $302,000 | 1,468 |
| Other interest income | $32,000 | 3,019 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,198,000 | 5,884 |
| Interest income: Domestic office loans | $1,574,000 | 6,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $63,000 | 1,157 |
| Interest income: Securities | $331,000 | 5,192 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $207,000 | 1,401 |
| Other interest income | $23,000 | 2,875 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,088,000 | 5,870 |
| Interest income: Domestic office loans | $773,000 | 6,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $31,000 | 1,150 |
| Interest income: Securities | $175,000 | 5,018 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $96,000 | 1,508 |
| Other interest income | $13,000 | 2,568 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,190,000 | 5,691 |
| Interest income: Domestic office loans | $2,963,000 | 5,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $122,000 | 976 |
| Interest income: Securities | $804,000 | 4,422 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $257,000 | 1,463 |
| Other interest income | $44,000 | 2,782 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,088,000 | 5,714 |
| Interest income: Domestic office loans | $2,199,000 | 5,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $90,000 | 930 |
| Interest income: Securities | $617,000 | 4,361 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $166,000 | 1,504 |
| Other interest income | $16,000 | 4,036 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,036,000 | 5,692 |
| Interest income: Domestic office loans | $1,455,000 | 5,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $53,000 | 967 |
| Interest income: Securities | $423,000 | 4,272 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $95,000 | 1,557 |
| Other interest income | $10,000 | 4,174 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,000,000 | 5,729 |
| Interest income: Domestic office loans | $711,000 | 5,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $26,000 | 925 |
| Interest income: Securities | $216,000 | 4,220 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $41,000 | 1,637 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,020,000 | 5,539 |
| Interest income: Domestic office loans | $2,911,000 | 5,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $120,000 | 653 |
| Interest income: Securities | $930,000 | 3,980 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $49,000 | 2,850 |
| Other interest income | $10,000 | 5,103 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,995,000 | 5,558 |
| Interest income: Domestic office loans | $2,167,000 | 5,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $92,000 | 595 |
| Interest income: Securities | $708,000 | 3,955 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $20,000 | 3,737 |
| Other interest income | $8,000 | 4,893 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,995,000 | 5,562 |
| Interest income: Domestic office loans | $1,439,000 | 5,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $60,000 | 575 |
| Interest income: Securities | $475,000 | 3,944 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $16,000 | 3,089 |
| Other interest income | $5,000 | 4,934 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $976,000 | 5,652 |
| Interest income: Domestic office loans | $707,000 | 5,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $28,000 | 617 |
| Interest income: Securities | $232,000 | 4,057 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,005,000 | 5,642 |
| Interest income: Domestic office loans | $2,956,000 | 5,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $125,000 | 665 |
| Interest income: Securities | $874,000 | 4,204 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $40,000 | 3,583 |
| Other interest income | $10,000 | 4,595 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,015,000 | 5,692 |
| Interest income: Domestic office loans | $2,232,000 | 5,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $97,000 | 678 |
| Interest income: Securities | $651,000 | 4,257 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $30,000 | 3,744 |
| Other interest income | $5,000 | 5,050 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,013,000 | 5,725 |
| Interest income: Domestic office loans | $1,494,000 | 5,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $67,000 | 699 |
| Interest income: Securities | $425,000 | 4,414 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $23,000 | 3,550 |
| Other interest income | $4,000 | 4,785 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,006,000 | 5,751 |
| Interest income: Domestic office loans | $747,000 | 5,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $41,000 | 548 |
| Interest income: Securities | $208,000 | 4,553 |
| 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 | $4,156,000 | 5,787 |
| Interest income: Domestic office loans | $3,183,000 | 5,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $6,000 | 3,717 |
| Interest income: Securities | $901,000 | 4,693 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $60,000 | 3,605 |
| Other interest income | $6,000 | 5,160 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,564,000 | 5,922 |
| Interest income: Domestic office loans | $3,308,000 | 6,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $14,000 | 3,314 |
| Interest income: Securities | $1,122,000 | 4,439 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $114,000 | 4,617 |
| Other interest income | $6,000 | 5,243 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,428,000 | 6,150 |
| Interest income: Domestic office loans | $2,979,000 | 6,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $16,000 | 3,033 |
| Interest income: Securities | $1,241,000 | 4,596 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $192,000 | 2,934 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,947,000 | 6,417 |
| Interest income: Domestic office loans | $2,697,000 | 6,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $24,000 | 2,729 |
| Interest income: Securities | $1,062,000 | 5,137 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $164,000 | 3,504 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,812,000 | 6,650 |
| Interest income: Domestic office loans | $2,573,000 | 6,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $13,000 | 3,229 |
| Interest income: Securities | $1,012,000 | 5,273 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $214,000 | 3,641 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,452,000 | 7,205 |
| Interest income: Domestic office loans | $2,311,000 | 7,380 |
| 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 | $934,000 | 6,011 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $207,000 | 2,999 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,934,000 | 8,083 |
| Interest income: Domestic office loans | $2,015,000 | 8,095 |
| 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 | $764,000 | 7,134 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $155,000 | 3,947 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,855,000 | 8,427 |
| Interest income: Domestic office loans | $1,583,000 | 9,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $1,105,000 | 5,934 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $167,000 | 3,913 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,045,000 | 9,723 |
| Interest income: Domestic office loans | $1,038,000 | 10,490 |
| 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 | $958,000 | 6,571 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $49,000 | 6,359 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,592,000 | 11,009 |
| Interest income: Domestic office loans | $742,000 | 11,834 |
| 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 | $820,000 | 7,586 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $30,000 | 8,292 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,433,000 | 12,120 |
| Interest income: Domestic office loans | $687,000 | 12,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $4,000 | 6,382 |
| Interest income: Securities | $720,000 | 8,895 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $22,000 | 10,008 |
| 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.