Home > Penn Liberty Bank > Total Interest Income
Penn Liberty Bank, Total Interest Income
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $11,854,000 | 1,119 |
| Interest income: Domestic office loans | $11,338,000 | 1,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $312,000 | 312 |
| Interest income: Securities | $199,000 | 3,933 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $4,000 | 3,585 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,928,000 | 1,121 |
| Interest income: Domestic office loans | $5,650,000 | 1,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $172,000 | 286 |
| Interest income: Securities | $103,000 | 3,951 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $22,936,000 | 1,116 |
| Interest income: Domestic office loans | $22,250,000 | 1,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $259,000 | 487 |
| Interest income: Securities | $396,000 | 4,044 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $30,000 | 2,235 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $17,084,000 | 1,133 |
| Interest income: Domestic office loans | $16,611,000 | 1,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $159,000 | 600 |
| Interest income: Securities | $287,000 | 4,155 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $27,000 | 2,021 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $11,255,000 | 1,140 |
| Interest income: Domestic office loans | $10,961,000 | 1,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $100,000 | 633 |
| Interest income: Securities | $169,000 | 4,393 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $25,000 | 1,711 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $5,551,000 | 1,153 |
| Interest income: Domestic office loans | $5,397,000 | 1,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $44,000 | 719 |
| Interest income: Securities | $87,000 | 4,385 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $23,000 | 1,122 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $22,313,000 | 1,151 |
| Interest income: Domestic office loans | $21,748,000 | 1,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $131,000 | 936 |
| Interest income: Securities | $402,000 | 4,305 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $32,000 | 2,091 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $16,617,000 | 1,165 |
| Interest income: Domestic office loans | $16,189,000 | 1,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $96,000 | 934 |
| Interest income: Securities | $309,000 | 4,330 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $23,000 | 2,112 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $10,992,000 | 1,160 |
| Interest income: Domestic office loans | $10,702,000 | 1,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $64,000 | 951 |
| Interest income: Securities | $212,000 | 4,327 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $14,000 | 2,245 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $5,413,000 | 1,183 |
| Interest income: Domestic office loans | $5,263,000 | 1,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $35,000 | 837 |
| Interest income: Securities | $109,000 | 4,334 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $6,000 | 2,311 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $21,689,000 | 1,180 |
| Interest income: Domestic office loans | $21,207,000 | 1,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $207,000 | 593 |
| Interest income: Securities | $268,000 | 4,942 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $7,000 | 3,701 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $16,262,000 | 1,186 |
| Interest income: Domestic office loans | $15,937,000 | 1,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $160,000 | 581 |
| Interest income: Securities | $161,000 | 5,235 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $4,000 | 3,917 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $10,841,000 | 1,173 |
| Interest income: Domestic office loans | $10,656,000 | 1,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $103,000 | 626 |
| Interest income: Securities | $80,000 | 5,530 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $5,390,000 | 1,191 |
| Interest income: Domestic office loans | $5,292,000 | 1,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $55,000 | 577 |
| Interest income: Securities | $42,000 | 5,531 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $22,684,000 | 1,178 |
| Interest income: Domestic office loans | $22,173,000 | 1,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $286,000 | 432 |
| Interest income: Securities | $223,000 | 5,430 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $2,000 | 4,695 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $17,094,000 | 1,195 |
| Interest income: Domestic office loans | $16,709,000 | 1,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $213,000 | 435 |
| Interest income: Securities | $171,000 | 5,522 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $11,445,000 | 1,198 |
| Interest income: Domestic office loans | $11,182,000 | 1,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $145,000 | 439 |
| Interest income: Securities | $117,000 | 5,539 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $5,716,000 | 1,204 |
| Interest income: Domestic office loans | $5,585,000 | 1,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $71,000 | 445 |
| Interest income: Securities | $59,000 | 5,585 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $22,551,000 | 1,271 |
| Interest income: Domestic office loans | $22,037,000 | 1,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $216,000 | 598 |
| Interest income: Securities | $298,000 | 5,446 |
| 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 | $16,746,000 | 1,294 |
| Interest income: Domestic office loans | $16,368,000 | 1,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $146,000 | 672 |
| Interest income: Securities | $232,000 | 5,451 |
| 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 | $10,963,000 | 1,328 |
| Interest income: Domestic office loans | $10,702,000 | 1,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $99,000 | 651 |
| Interest income: Securities | $162,000 | 5,425 |
| 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 | $5,399,000 | 1,360 |
| Interest income: Domestic office loans | $5,265,000 | 1,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $49,000 | 657 |
| Interest income: Securities | $85,000 | 5,328 |
| 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 | $21,535,000 | 1,416 |
| Interest income: Domestic office loans | $20,892,000 | 1,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $186,000 | 813 |
| Interest income: Securities | $456,000 | 4,933 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $15,831,000 | 1,491 |
| Interest income: Domestic office loans | $15,334,000 | 1,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $138,000 | 830 |
| Interest income: Securities | $359,000 | 4,960 |
| 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 | $10,419,000 | 1,534 |
| Interest income: Domestic office loans | $10,085,000 | 1,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $84,000 | 898 |
| Interest income: Securities | $250,000 | 4,960 |
| 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 | $5,192,000 | 1,569 |
| Interest income: Domestic office loans | $5,020,000 | 1,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $40,000 | 930 |
| Interest income: Securities | $132,000 | 4,938 |
| 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 | $19,747,000 | 1,732 |
| Interest income: Domestic office loans | $18,935,000 | 1,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $142,000 | 1,052 |
| Interest income: Securities | $662,000 | 4,739 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $7,000 | 2,601 |
| Other interest income | $1,000 | 5,104 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $14,604,000 | 1,781 |
| Interest income: Domestic office loans | $13,990,000 | 1,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $95,000 | 1,186 |
| Interest income: Securities | $512,000 | 4,763 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $9,606,000 | 1,835 |
| Interest income: Domestic office loans | $9,213,000 | 1,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $39,000 | 1,602 |
| Interest income: Securities | $349,000 | 4,779 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,794,000 | 1,863 |
| Interest income: Domestic office loans | $4,612,000 | 1,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $177,000 | 4,833 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $18,296,000 | 2,085 |
| Interest income: Domestic office loans | $17,633,000 | 1,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $148,000 | 1,024 |
| Interest income: Securities | $408,000 | 6,072 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $84,000 | 3,205 |
| Other interest income | $23,000 | 3,698 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $13,424,000 | 2,177 |
| Interest income: Domestic office loans | $12,913,000 | 1,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $146,000 | 803 |
| Interest income: Securities | $265,000 | 6,358 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $80,000 | 3,115 |
| Other interest income | $20,000 | 3,593 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $8,757,000 | 2,244 |
| Interest income: Domestic office loans | $8,389,000 | 1,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $142,000 | 587 |
| Interest income: Securities | $135,000 | 6,831 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $77,000 | 2,557 |
| Other interest income | $14,000 | 3,554 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,410,000 | 2,283 |
| Interest income: Domestic office loans | $4,179,000 | 2,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $87,000 | 510 |
| Interest income: Securities | $89,000 | 6,497 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $47,000 | 2,626 |
| Other interest income | $8,000 | 3,342 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $17,172,000 | 2,397 |
| Interest income: Domestic office loans | $15,116,000 | 2,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $432,000 | 438 |
| Interest income: Securities | $653,000 | 5,344 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $926,000 | 736 |
| Other interest income | $45,000 | 2,995 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $12,650,000 | 2,439 |
| Interest income: Domestic office loans | $10,964,000 | 2,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $308,000 | 485 |
| Interest income: Securities | $523,000 | 5,198 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $822,000 | 648 |
| Other interest income | $33,000 | 3,052 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $8,072,000 | 2,545 |
| Interest income: Domestic office loans | $6,897,000 | 2,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $189,000 | 525 |
| Interest income: Securities | $303,000 | 5,559 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $664,000 | 566 |
| Other interest income | $19,000 | 3,378 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,838,000 | 2,639 |
| Interest income: Domestic office loans | $3,275,000 | 2,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $65,000 | 717 |
| Interest income: Securities | $158,000 | 5,465 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $333,000 | 562 |
| Other interest income | $7,000 | 3,869 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $12,026,000 | 3,082 |
| Interest income: Domestic office loans | $9,947,000 | 3,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $319,000 | 517 |
| Interest income: Securities | $683,000 | 5,119 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,058,000 | 513 |
| Other interest income | $19,000 | 4,603 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $8,469,000 | 3,239 |
| Interest income: Domestic office loans | $7,011,000 | 3,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $215,000 | 562 |
| Interest income: Securities | $478,000 | 5,311 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $751,000 | 500 |
| Other interest income | $14,000 | 4,546 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,181,000 | 3,411 |
| Interest income: Domestic office loans | $4,298,000 | 3,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $120,000 | 677 |
| Interest income: Securities | $295,000 | 5,497 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $459,000 | 560 |
| Other interest income | $9,000 | 4,564 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,375,000 | 3,568 |
| Interest income: Domestic office loans | $1,966,000 | 3,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $55,000 | 713 |
| Interest income: Securities | $138,000 | 5,598 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $212,000 | 596 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,382,000 | 4,925 |
| Interest income: Domestic office loans | $4,231,000 | 4,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $155,000 | 792 |
| Interest income: Securities | $585,000 | 5,250 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $408,000 | 871 |
| Other interest income | $3,000 | 6,503 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,364,000 | 5,471 |
| Interest income: Domestic office loans | $2,565,000 | 5,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $103,000 | 830 |
| Interest income: Securities | $459,000 | 5,145 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $235,000 | 1,010 |
| Other interest income | $2,000 | 6,519 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,855,000 | 5,967 |
| Interest income: Domestic office loans | $1,329,000 | 6,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $60,000 | 872 |
| Interest income: Securities | $317,000 | 5,051 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $147,000 | 951 |
| Other interest income | $2,000 | 6,211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $732,000 | 6,633 |
| Interest income: Domestic office loans | $453,000 | 7,034 |
| 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 | $159,000 | 5,072 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $93,000 | 684 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $431,000 | 8,801 |
| Interest income: Domestic office loans | $163,000 | 8,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $57,000 | 1,241 |
| Interest income: Securities | $129,000 | 7,871 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $82,000 | 1,793 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $59,000 | 8,980 |
| Interest income: Domestic office loans | $5,000 | 8,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $52,000 | 971 |
| Interest income: Securities | $2,000 | 8,866 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $0 | 7,114 |
* 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.