Home > Kenney Bank and Trust > Total Interest Income
Kenney Bank and Trust, Total Interest Income
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $219,000 | 6,287 |
| Interest income: Domestic office loans | $161,000 | 6,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $46,000 | 1,535 |
| Interest income: Securities | $12,000 | 5,960 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $105,000 | 6,359 |
| Interest income: Domestic office loans | $77,000 | 6,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $22,000 | 1,551 |
| Interest income: Securities | $6,000 | 6,008 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $636,000 | 6,388 |
| Interest income: Domestic office loans | $492,000 | 6,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $114,000 | 1,087 |
| Interest income: Securities | $30,000 | 6,088 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $514,000 | 6,449 |
| Interest income: Domestic office loans | $399,000 | 6,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $92,000 | 978 |
| Interest income: Securities | $23,000 | 6,162 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $363,000 | 6,490 |
| Interest income: Domestic office loans | $283,000 | 6,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $63,000 | 963 |
| Interest income: Securities | $17,000 | 6,198 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $206,000 | 6,520 |
| Interest income: Domestic office loans | $165,000 | 6,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $30,000 | 992 |
| Interest income: Securities | $11,000 | 6,178 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $1,003,000 | 6,499 |
| Interest income: Domestic office loans | $749,000 | 6,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $213,000 | 573 |
| Interest income: Securities | $41,000 | 6,262 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $783,000 | 6,549 |
| Interest income: Domestic office loans | $577,000 | 6,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $173,000 | 527 |
| Interest income: Securities | $33,000 | 6,289 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $532,000 | 6,582 |
| Interest income: Domestic office loans | $394,000 | 6,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $119,000 | 519 |
| Interest income: Securities | $19,000 | 6,366 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $262,000 | 6,660 |
| Interest income: Domestic office loans | $194,000 | 6,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $60,000 | 515 |
| Interest income: Securities | $8,000 | 6,455 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $1,137,000 | 6,707 |
| Interest income: Domestic office loans | $850,000 | 6,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $259,000 | 489 |
| Interest income: Securities | $28,000 | 6,624 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $861,000 | 6,811 |
| Interest income: Domestic office loans | $645,000 | 6,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $196,000 | 481 |
| Interest income: Securities | $20,000 | 6,739 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $592,000 | 6,848 |
| Interest income: Domestic office loans | $446,000 | 6,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $134,000 | 475 |
| Interest income: Securities | $12,000 | 6,815 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $295,000 | 6,903 |
| Interest income: Domestic office loans | $223,000 | 6,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $66,000 | 479 |
| Interest income: Securities | $6,000 | 6,855 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $1,240,000 | 6,945 |
| Interest income: Domestic office loans | $858,000 | 6,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $344,000 | 355 |
| Interest income: Securities | $38,000 | 6,907 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $924,000 | 7,013 |
| Interest income: Domestic office loans | $637,000 | 7,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $260,000 | 351 |
| Interest income: Securities | $27,000 | 6,981 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $620,000 | 7,080 |
| Interest income: Domestic office loans | $422,000 | 7,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $182,000 | 337 |
| Interest income: Securities | $16,000 | 7,074 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $297,000 | 7,161 |
| Interest income: Domestic office loans | $196,000 | 7,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $95,000 | 321 |
| Interest income: Securities | $6,000 | 7,150 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $1,465,000 | 7,077 |
| Interest income: Domestic office loans | $1,169,000 | 6,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $271,000 | 554 |
| Interest income: Securities | $25,000 | 7,247 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,114,000 | 7,171 |
| Interest income: Domestic office loans | $933,000 | 7,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $162,000 | 715 |
| Interest income: Securities | $19,000 | 7,343 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $828,000 | 7,124 |
| Interest income: Domestic office loans | $718,000 | 6,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $97,000 | 792 |
| Interest income: Securities | $13,000 | 7,390 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $426,000 | 7,193 |
| Interest income: Domestic office loans | $369,000 | 6,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $50,000 | 764 |
| Interest income: Securities | $7,000 | 7,443 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $1,612,000 | 7,344 |
| Interest income: Domestic office loans | $1,415,000 | 7,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $152,000 | 991 |
| Interest income: Securities | $31,000 | 7,569 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $14,000 | 1,581 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,178,000 | 7,455 |
| Interest income: Domestic office loans | $1,031,000 | 7,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $110,000 | 1,016 |
| Interest income: Securities | $23,000 | 7,658 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $14,000 | 1,216 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $741,000 | 7,591 |
| Interest income: Domestic office loans | $640,000 | 7,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $77,000 | 962 |
| Interest income: Securities | $15,000 | 7,753 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $9,000 | 1,246 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $379,000 | 7,626 |
| Interest income: Domestic office loans | $334,000 | 7,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $35,000 | 1,022 |
| Interest income: Securities | $7,000 | 7,814 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $1,857,000 | 7,435 |
| Interest income: Domestic office loans | $1,485,000 | 7,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $10,000 | 3,764 |
| Interest income: Securities | $34,000 | 7,905 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $328,000 | 678 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,443,000 | 7,466 |
| Interest income: Domestic office loans | $1,106,000 | 7,326 |
| 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 | $26,000 | 7,967 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $311,000 | 676 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $988,000 | 7,499 |
| Interest income: Domestic office loans | $747,000 | 7,370 |
| 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 | $17,000 | 8,017 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $224,000 | 748 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $540,000 | 7,445 |
| Interest income: Domestic office loans | $403,000 | 7,333 |
| 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 | $9,000 | 8,044 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $128,000 | 856 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $1,893,000 | 7,631 |
| Interest income: Domestic office loans | $1,169,000 | 7,710 |
| 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 | $26,000 | 8,157 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $698,000 | 1,010 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,312,000 | 7,777 |
| Interest income: Domestic office loans | $770,000 | 7,860 |
| 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 | $19,000 | 8,188 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $523,000 | 1,082 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $772,000 | 7,985 |
| Interest income: Domestic office loans | $450,000 | 8,019 |
| 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 | $11,000 | 8,240 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $311,000 | 1,330 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $328,000 | 8,180 |
| Interest income: Domestic office loans | $185,000 | 8,193 |
| 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 | $6,000 | 8,273 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $137,000 | 1,538 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $876,000 | 8,354 |
| Interest income: Domestic office loans | $402,000 | 8,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $25,000 | 8,317 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $449,000 | 1,415 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $605,000 | 8,462 |
| Interest income: Domestic office loans | $256,000 | 8,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $21,000 | 8,373 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $328,000 | 1,356 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $368,000 | 8,547 |
| Interest income: Domestic office loans | $153,000 | 8,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $15,000 | 8,408 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $200,000 | 1,453 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $167,000 | 8,597 |
| Interest income: Domestic office loans | $72,000 | 8,596 |
| 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 | $8,000 | 8,408 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $87,000 | 1,646 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $313,000 | 8,713 |
| Interest income: Domestic office loans | $139,000 | 8,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $32,000 | 2,262 |
| Interest income: Securities | $25,000 | 8,482 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $117,000 | 2,992 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $174,000 | 8,778 |
| Interest income: Domestic office loans | $101,000 | 8,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $16,000 | 2,560 |
| Interest income: Securities | $18,000 | 8,537 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $39,000 | 4,368 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $94,000 | 8,816 |
| Interest income: Domestic office loans | $66,000 | 8,722 |
| 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 | $12,000 | 8,540 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $16,000 | 5,056 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $41,000 | 8,897 |
| Interest income: Domestic office loans | $32,000 | 8,805 |
| 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 | $3,000 | 8,685 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 5,333 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $190,000 | 8,888 |
| Interest income: Domestic office loans | $159,000 | 8,815 |
| 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 | $21,000 | 8,669 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $10,000 | 6,141 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $147,000 | 8,945 |
| Interest income: Domestic office loans | $127,000 | 8,866 |
| 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 | $15,000 | 8,725 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $5,000 | 6,223 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $103,000 | 9,000 |
| Interest income: Domestic office loans | $89,000 | 8,924 |
| 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 | $11,000 | 8,767 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 6,198 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $51,000 | 9,044 |
| Interest income: Domestic office loans | $45,000 | 8,969 |
| 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 | $5,000 | 8,803 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $183,000 | 9,084 |
| Interest income: Domestic office loans | $172,000 | 9,001 |
| 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 | $2,000 | 9,027 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $9,000 | 6,675 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $172,000 | 9,142 |
| Interest income: Domestic office loans | $164,000 | 9,066 |
| 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 | $2,000 | 9,065 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $6,000 | 6,850 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $119,000 | 9,187 |
| Interest income: Domestic office loans | $115,000 | 9,098 |
| 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 | $1,000 | 9,097 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $3,000 | 7,068 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $61,000 | 9,230 |
| Interest income: Domestic office loans | $58,000 | 9,145 |
| 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 | $1,000 | 9,124 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $2,000 | 6,681 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $275,000 | 9,250 |
| Interest income: Domestic office loans | $260,000 | 9,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $3,000 | 9,213 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $12,000 | 6,899 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $326,000 | 9,496 |
| Interest income: Domestic office loans | $285,000 | 9,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $5,000 | 9,459 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $36,000 | 7,016 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $383,000 | 9,758 |
| Interest income: Domestic office loans | $347,000 | 9,582 |
| 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 | $6,000 | 9,775 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $30,000 | 6,925 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $389,000 | 10,026 |
| Interest income: Domestic office loans | $288,000 | 9,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $7,000 | 10,102 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $94,000 | 5,234 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $372,000 | 10,286 |
| Interest income: Domestic office loans | $287,000 | 10,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $8,000 | 10,323 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $77,000 | 6,524 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $352,000 | 10,774 |
| Interest income: Domestic office loans | $300,000 | 10,644 |
| 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 | $10,000 | 10,790 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $42,000 | 7,360 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $315,000 | 11,339 |
| Interest income: Domestic office loans | $254,000 | 11,239 |
| 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 | $11,000 | 11,335 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $50,000 | 7,450 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $310,000 | 11,875 |
| Interest income: Domestic office loans | $261,000 | 11,749 |
| 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 | $15,000 | 11,850 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $34,000 | 8,489 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $283,000 | 12,531 |
| Interest income: Domestic office loans | $246,000 | 12,411 |
| 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 | $17,000 | 12,509 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $20,000 | 8,785 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $305,000 | 13,179 |
| Interest income: Domestic office loans | $204,000 | 13,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $15,000 | 3,806 |
| Interest income: Securities | $73,000 | 12,882 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $13,000 | 10,114 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $320,000 | 13,814 |
| Interest income: Domestic office loans | $134,000 | 13,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $47,000 | 2,986 |
| Interest income: Securities | $120,000 | 13,254 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $19,000 | 10,329 |
| 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.