Home > Pegasus Bank > Total Interest Income
Pegasus Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $19,599,000 | 719 |
| Interest income: Domestic office loans | $15,356,000 | 771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $3,474,000 | 278 |
| Interest income: Securities | $743,000 | 1,576 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $26,000 | 1,773 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $80,076,000 | 697 |
| Interest income: Domestic office loans | $61,330,000 | 753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $15,126,000 | 282 |
| Interest income: Securities | $3,516,000 | 1,388 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,264 |
| Other interest income | $104,000 | 1,847 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $59,382,000 | 694 |
| Interest income: Domestic office loans | $45,477,000 | 757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $11,137,000 | 285 |
| Interest income: Securities | $2,690,000 | 1,357 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $78,000 | 1,812 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $38,192,000 | 716 |
| Interest income: Domestic office loans | $29,341,000 | 768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $6,907,000 | 299 |
| Interest income: Securities | $1,892,000 | 1,291 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $52,000 | 1,816 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $18,766,000 | 726 |
| Interest income: Domestic office loans | $14,493,000 | 767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $3,265,000 | 319 |
| Interest income: Securities | $982,000 | 1,276 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $26,000 | 1,781 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $73,952,000 | 668 |
| Interest income: Domestic office loans | $58,768,000 | 693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $11,044,000 | 302 |
| Interest income: Securities | $4,118,000 | 1,194 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $22,000 | 3,005 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $55,151,000 | 672 |
| Interest income: Domestic office loans | $44,349,000 | 677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $7,783,000 | 305 |
| Interest income: Securities | $3,019,000 | 1,210 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $37,185,000 | 643 |
| Interest income: Domestic office loans | $30,253,000 | 649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $4,926,000 | 300 |
| Interest income: Securities | $2,006,000 | 1,215 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $18,650,000 | 639 |
| Interest income: Domestic office loans | $14,851,000 | 651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $2,801,000 | 228 |
| Interest income: Securities | $998,000 | 1,243 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $50,642,000 | 735 |
| Interest income: Domestic office loans | $42,916,000 | 728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $5,079,000 | 238 |
| Interest income: Securities | $2,647,000 | 1,464 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $33,119,000 | 802 |
| Interest income: Domestic office loans | $28,623,000 | 781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $2,897,000 | 224 |
| Interest income: Securities | $1,599,000 | 1,638 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $18,331,000 | 886 |
| Interest income: Domestic office loans | $16,616,000 | 856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $924,000 | 270 |
| Interest income: Securities | $791,000 | 1,933 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $7,947,000 | 982 |
| Interest income: Domestic office loans | $7,432,000 | 928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $207,000 | 290 |
| Interest income: Securities | $308,000 | 2,138 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $24,622,000 | 1,246 |
| Interest income: Domestic office loans | $23,720,000 | 1,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $469,000 | 417 |
| Interest income: Securities | $433,000 | 3,100 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $17,716,000 | 1,319 |
| Interest income: Domestic office loans | $17,084,000 | 1,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $302,000 | 462 |
| Interest income: Securities | $330,000 | 3,105 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $11,461,000 | 1,341 |
| Interest income: Domestic office loans | $11,066,000 | 1,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $170,000 | 501 |
| Interest income: Securities | $225,000 | 3,062 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,562,000 | 1,369 |
| Interest income: Domestic office loans | $5,381,000 | 1,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $78,000 | 538 |
| Interest income: Securities | $103,000 | 3,129 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $22,596,000 | 1,338 |
| Interest income: Domestic office loans | $21,205,000 | 1,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $744,000 | 378 |
| Interest income: Securities | $647,000 | 2,782 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $16,751,000 | 1,361 |
| Interest income: Domestic office loans | $15,568,000 | 1,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $697,000 | 345 |
| Interest income: Securities | $486,000 | 2,819 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $11,369,000 | 1,355 |
| Interest income: Domestic office loans | $10,400,000 | 1,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $655,000 | 307 |
| Interest income: Securities | $314,000 | 2,901 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $6,206,000 | 1,260 |
| Interest income: Domestic office loans | $5,467,000 | 1,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $602,000 | 271 |
| Interest income: Securities | $137,000 | 3,109 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $26,004,000 | 1,213 |
| Interest income: Domestic office loans | $20,985,000 | 1,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $3,458,000 | 251 |
| Interest income: Securities | $1,561,000 | 1,775 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $19,512,000 | 1,222 |
| Interest income: Domestic office loans | $15,537,000 | 1,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $2,570,000 | 268 |
| Interest income: Securities | $1,405,000 | 1,568 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $12,814,000 | 1,233 |
| Interest income: Domestic office loans | $10,210,000 | 1,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $1,375,000 | 307 |
| Interest income: Securities | $1,229,000 | 1,316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $6,363,000 | 1,228 |
| Interest income: Domestic office loans | $5,125,000 | 1,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $554,000 | 386 |
| Interest income: Securities | $684,000 | 1,204 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $22,060,000 | 1,326 |
| Interest income: Domestic office loans | $17,515,000 | 1,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,747,000 | 360 |
| Interest income: Securities | $2,798,000 | 1,131 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $15,803,000 | 1,363 |
| Interest income: Domestic office loans | $12,540,000 | 1,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $1,168,000 | 376 |
| Interest income: Securities | $2,095,000 | 1,137 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $9,977,000 | 1,411 |
| Interest income: Domestic office loans | $8,052,000 | 1,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $523,000 | 515 |
| Interest income: Securities | $1,402,000 | 1,124 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,739,000 | 1,477 |
| Interest income: Domestic office loans | $3,856,000 | 1,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $182,000 | 695 |
| Interest income: Securities | $701,000 | 1,122 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $17,285,000 | 1,549 |
| Interest income: Domestic office loans | $13,491,000 | 1,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $1,441,000 | 262 |
| Interest income: Securities | $2,353,000 | 1,251 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $12,699,000 | 1,581 |
| Interest income: Domestic office loans | $9,851,000 | 1,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $1,207,000 | 222 |
| Interest income: Securities | $1,641,000 | 1,337 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $8,089,000 | 1,628 |
| Interest income: Domestic office loans | $6,401,000 | 1,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $687,000 | 236 |
| Interest income: Securities | $1,001,000 | 1,473 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,685,000 | 1,762 |
| Interest income: Domestic office loans | $3,127,000 | 1,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $175,000 | 410 |
| Interest income: Securities | $383,000 | 1,787 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,458,000 | 1,881 |
| Interest income: Domestic office loans | $11,953,000 | 1,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $475,000 | 425 |
| Interest income: Securities | $1,030,000 | 2,387 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,789,000 | 1,938 |
| Interest income: Domestic office loans | $8,755,000 | 1,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $314,000 | 470 |
| Interest income: Securities | $720,000 | 2,518 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,407,000 | 1,965 |
| Interest income: Domestic office loans | $5,790,000 | 1,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $196,000 | 490 |
| Interest income: Securities | $421,000 | 2,804 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,183,000 | 1,977 |
| Interest income: Domestic office loans | $2,884,000 | 1,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $97,000 | 493 |
| Interest income: Securities | $202,000 | 2,906 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $11,081,000 | 2,169 |
| Interest income: Domestic office loans | $10,208,000 | 2,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $138,000 | 1,031 |
| Interest income: Securities | $735,000 | 3,053 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,001,000 | 2,257 |
| Interest income: Domestic office loans | $7,335,000 | 2,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $95,000 | 1,097 |
| Interest income: Securities | $571,000 | 3,036 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,119,000 | 2,342 |
| Interest income: Domestic office loans | $4,650,000 | 2,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $55,000 | 1,279 |
| Interest income: Securities | $414,000 | 2,931 |
| 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 | $2,463,000 | 2,411 |
| Interest income: Domestic office loans | $2,198,000 | 2,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $23,000 | 1,490 |
| Interest income: Securities | $242,000 | 2,691 |
| 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 | $8,862,000 | 2,679 |
| Interest income: Domestic office loans | $7,690,000 | 2,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $105,000 | 1,193 |
| Interest income: Securities | $1,067,000 | 2,640 |
| 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 | $6,404,000 | 2,774 |
| Interest income: Domestic office loans | $5,491,000 | 2,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $76,000 | 1,217 |
| Interest income: Securities | $837,000 | 2,599 |
| 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 | $4,064,000 | 2,889 |
| Interest income: Domestic office loans | $3,436,000 | 2,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $46,000 | 1,368 |
| Interest income: Securities | $582,000 | 2,541 |
| 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 | $1,929,000 | 3,000 |
| Interest income: Domestic office loans | $1,603,000 | 3,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $21,000 | 1,462 |
| Interest income: Securities | $305,000 | 2,472 |
| 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 | $7,073,000 | 3,228 |
| Interest income: Domestic office loans | $6,151,000 | 3,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $140,000 | 940 |
| Interest income: Securities | $782,000 | 3,179 |
| 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 | $5,288,000 | 3,260 |
| Interest income: Domestic office loans | $4,659,000 | 3,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $108,000 | 929 |
| Interest income: Securities | $521,000 | 3,385 |
| 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 | $3,502,000 | 3,283 |
| Interest income: Domestic office loans | $3,106,000 | 3,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $69,000 | 1,003 |
| Interest income: Securities | $327,000 | 3,469 |
| 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 | $1,726,000 | 3,347 |
| Interest income: Domestic office loans | $1,520,000 | 3,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $42,000 | 811 |
| Interest income: Securities | $164,000 | 3,488 |
| 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 | $6,912,000 | 3,472 |
| Interest income: Domestic office loans | $6,175,000 | 3,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $130,000 | 1,061 |
| Interest income: Securities | $607,000 | 3,833 |
| 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 | $5,224,000 | 3,517 |
| Interest income: Domestic office loans | $4,667,000 | 3,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $99,000 | 1,030 |
| Interest income: Securities | $458,000 | 3,914 |
| 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 | $3,479,000 | 3,542 |
| Interest income: Domestic office loans | $3,098,000 | 3,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $67,000 | 1,042 |
| Interest income: Securities | $314,000 | 3,932 |
| 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 | $1,756,000 | 3,558 |
| Interest income: Domestic office loans | $1,564,000 | 3,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $32,000 | 1,087 |
| Interest income: Securities | $160,000 | 3,943 |
| 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 | $5,942,000 | 4,093 |
| Interest income: Domestic office loans | $5,251,000 | 3,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $187,000 | 698 |
| Interest income: Securities | $504,000 | 4,608 |
| 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 | $4,300,000 | 4,255 |
| Interest income: Domestic office loans | $3,771,000 | 4,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $153,000 | 643 |
| Interest income: Securities | $376,000 | 4,671 |
| 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 | $2,803,000 | 4,354 |
| Interest income: Domestic office loans | $2,428,000 | 4,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $116,000 | 550 |
| Interest income: Securities | $259,000 | 4,653 |
| 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 | $1,360,000 | 4,445 |
| Interest income: Domestic office loans | $1,185,000 | 4,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $69,000 | 458 |
| Interest income: Securities | $106,000 | 4,978 |
| 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 | $5,029,000 | 4,799 |
| Interest income: Domestic office loans | $4,222,000 | 4,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $413,000 | 345 |
| Interest income: Securities | $394,000 | 5,207 |
| 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 | $3,658,000 | 4,975 |
| Interest income: Domestic office loans | $3,028,000 | 4,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $303,000 | 351 |
| Interest income: Securities | $327,000 | 5,134 |
| 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 | $2,323,000 | 5,146 |
| Interest income: Domestic office loans | $1,889,000 | 5,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $195,000 | 370 |
| Interest income: Securities | $239,000 | 5,044 |
| 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 | $1,091,000 | 5,371 |
| Interest income: Domestic office loans | $888,000 | 5,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $98,000 | 366 |
| Interest income: Securities | $105,000 | 5,369 |
| 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 | $3,579,000 | 5,971 |
| Interest income: Domestic office loans | $2,858,000 | 5,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $621,000 | 206 |
| Interest income: Securities | $98,000 | 7,166 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,516,000 | 6,177 |
| Interest income: Domestic office loans | $1,975,000 | 6,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $484,000 | 199 |
| Interest income: Securities | $55,000 | 7,401 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,560,000 | 6,392 |
| Interest income: Domestic office loans | $1,212,000 | 6,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $295,000 | 219 |
| Interest income: Securities | $51,000 | 7,324 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $757,000 | 6,491 |
| Interest income: Domestic office loans | $556,000 | 6,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $150,000 | 216 |
| Interest income: Securities | $50,000 | 6,866 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,777,000 | 6,769 |
| Interest income: Domestic office loans | $2,043,000 | 6,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $52,000 | 2,082 |
| Interest income: Securities | $147,000 | 7,320 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $535,000 | 386 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,999,000 | 6,912 |
| Interest income: Domestic office loans | $1,456,000 | 6,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $59,000 | 7,725 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $483,000 | 415 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,286,000 | 7,061 |
| Interest income: Domestic office loans | $921,000 | 7,083 |
| 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 | $3,000 | 8,176 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $362,000 | 425 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $668,000 | 7,072 |
| Interest income: Domestic office loans | $448,000 | 7,169 |
| 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 | $0 | 8,244 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $220,000 | 447 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,016,000 | 7,552 |
| Interest income: Domestic office loans | $899,000 | 7,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $83,000 | 1,651 |
| Interest income: Securities | $0 | 8,309 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,034,000 | 647 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,309,000 | 7,778 |
| Interest income: Domestic office loans | $491,000 | 8,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $84,000 | 1,371 |
| Interest income: Securities | $0 | 8,332 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $734,000 | 737 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $707,000 | 8,069 |
| Interest income: Domestic office loans | $156,000 | 8,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $83,000 | 1,048 |
| Interest income: Securities | $0 | 8,363 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $468,000 | 840 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $280,000 | 8,305 |
| Interest income: Domestic office loans | $19,000 | 8,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $81,000 | 586 |
| Interest income: Securities | $0 | 8,387 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $180,000 | 1,134 |
| Other interest income | $0 | 6,457 |
* 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.