Home > Premier Bank > Total Interest Income
Premier Bank, Total Interest Income
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $520,000 | 6,069 |
| Interest income: Domestic office loans | $401,000 | 6,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $6,000 | 4,513 |
| Interest income: Securities | $113,000 | 4,866 |
| 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 | $289,000 | 6,067 |
| Interest income: Domestic office loans | $221,000 | 6,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $65,000 | 4,759 |
| 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 | $1,410,000 | 6,020 |
| Interest income: Domestic office loans | $1,075,000 | 5,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $19,000 | 4,046 |
| Interest income: Securities | $316,000 | 4,637 |
| 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 | $1,107,000 | 6,057 |
| Interest income: Domestic office loans | $854,000 | 5,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $12,000 | 4,226 |
| Interest income: Securities | $241,000 | 4,699 |
| 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 | $777,000 | 6,065 |
| Interest income: Domestic office loans | $607,000 | 5,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $6,000 | 4,536 |
| Interest income: Securities | $164,000 | 4,723 |
| 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 | $401,000 | 6,092 |
| Interest income: Domestic office loans | $313,000 | 6,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $3,000 | 4,441 |
| Interest income: Securities | $85,000 | 4,711 |
| 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 | $1,798,000 | 6,016 |
| Interest income: Domestic office loans | $1,440,000 | 5,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $10,000 | 4,932 |
| Interest income: Securities | $348,000 | 4,572 |
| 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 | $1,402,000 | 6,020 |
| Interest income: Domestic office loans | $1,121,000 | 5,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $7,000 | 5,022 |
| Interest income: Securities | $274,000 | 4,498 |
| 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 | $970,000 | 6,013 |
| Interest income: Domestic office loans | $780,000 | 5,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $5,000 | 4,947 |
| Interest income: Securities | $185,000 | 4,479 |
| 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 | $503,000 | 6,009 |
| Interest income: Domestic office loans | $410,000 | 5,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $2,000 | 5,017 |
| Interest income: Securities | $91,000 | 4,531 |
| 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 | $2,223,000 | 5,992 |
| Interest income: Domestic office loans | $1,965,000 | 5,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $11,000 | 4,783 |
| Interest income: Securities | $247,000 | 5,312 |
| 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 | $1,712,000 | 6,055 |
| Interest income: Domestic office loans | $1,536,000 | 5,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $9,000 | 4,648 |
| Interest income: Securities | $167,000 | 5,540 |
| 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 | $1,183,000 | 6,046 |
| Interest income: Domestic office loans | $1,069,000 | 5,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $6,000 | 4,622 |
| Interest income: Securities | $108,000 | 5,631 |
| 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 | $628,000 | 5,994 |
| Interest income: Domestic office loans | $568,000 | 5,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $3,000 | 4,483 |
| Interest income: Securities | $57,000 | 5,617 |
| 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 | $2,762,000 | 5,908 |
| Interest income: Domestic office loans | $2,457,000 | 5,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $4,000 | 4,916 |
| Interest income: Securities | $286,000 | 5,507 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $7,000 | 1,770 |
| Other interest income | $8,000 | 3,535 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,099,000 | 5,946 |
| Interest income: Domestic office loans | $1,861,000 | 5,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $1,000 | 5,160 |
| Interest income: Securities | $226,000 | 5,499 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 1,500 |
| Other interest income | $4,000 | 3,893 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,411,000 | 5,982 |
| Interest income: Domestic office loans | $1,245,000 | 5,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $156,000 | 5,491 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 1,298 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $713,000 | 6,003 |
| Interest income: Domestic office loans | $634,000 | 5,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $76,000 | 5,509 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,473,000 | 5,738 |
| Interest income: Domestic office loans | $3,031,000 | 5,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $416,000 | 5,107 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $12,000 | 1,462 |
| Other interest income | $13,000 | 2,933 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,692,000 | 5,760 |
| Interest income: Domestic office loans | $2,324,000 | 5,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $349,000 | 5,009 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $10,000 | 1,341 |
| Other interest income | $9,000 | 2,930 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,837,000 | 5,754 |
| Interest income: Domestic office loans | $1,568,000 | 5,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $256,000 | 4,920 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $6,000 | 1,442 |
| Other interest income | $7,000 | 2,725 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $920,000 | 5,814 |
| Interest income: Domestic office loans | $786,000 | 5,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $131,000 | 4,961 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,184,000 | 5,596 |
| Interest income: Domestic office loans | $3,306,000 | 5,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $840,000 | 4,200 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $21,000 | 1,098 |
| Other interest income | $17,000 | 2,574 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,185,000 | 5,628 |
| Interest income: Domestic office loans | $2,492,000 | 5,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $667,000 | 4,146 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $16,000 | 1,081 |
| Other interest income | $10,000 | 2,840 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,098,000 | 5,708 |
| Interest income: Domestic office loans | $1,619,000 | 5,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $461,000 | 4,147 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $9,000 | 1,246 |
| Other interest income | $9,000 | 2,291 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,039,000 | 5,774 |
| Interest income: Domestic office loans | $803,000 | 5,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $228,000 | 4,263 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $7,000 | 837 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,719,000 | 5,615 |
| Interest income: Domestic office loans | $3,683,000 | 5,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $20,000 | 3,089 |
| Interest income: Securities | $853,000 | 4,542 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $131,000 | 2,109 |
| Other interest income | $32,000 | 3,183 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,611,000 | 5,636 |
| Interest income: Domestic office loans | $2,818,000 | 5,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $20,000 | 2,690 |
| Interest income: Securities | $628,000 | 4,625 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $121,000 | 2,119 |
| Other interest income | $24,000 | 3,314 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,458,000 | 5,660 |
| Interest income: Domestic office loans | $1,928,000 | 5,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $15,000 | 2,524 |
| Interest income: Securities | $398,000 | 4,788 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $95,000 | 2,086 |
| Other interest income | $22,000 | 2,823 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,354,000 | 5,466 |
| Interest income: Domestic office loans | $1,070,000 | 5,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $8,000 | 2,377 |
| Interest income: Securities | $202,000 | 4,790 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $63,000 | 2,014 |
| Other interest income | $11,000 | 2,835 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,875,000 | 4,783 |
| Interest income: Domestic office loans | $5,826,000 | 4,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $25,000 | 2,754 |
| Interest income: Securities | $612,000 | 5,497 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $337,000 | 2,223 |
| Other interest income | $75,000 | 2,164 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,368,000 | 4,703 |
| Interest income: Domestic office loans | $4,665,000 | 4,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $12,000 | 3,061 |
| Interest income: Securities | $443,000 | 5,607 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $193,000 | 2,883 |
| Other interest income | $55,000 | 2,208 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,643,000 | 4,652 |
| Interest income: Domestic office loans | $3,227,000 | 4,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $311,000 | 5,498 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $66,000 | 4,471 |
| Other interest income | $38,000 | 2,185 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,907,000 | 4,529 |
| Interest income: Domestic office loans | $1,704,000 | 4,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $166,000 | 5,359 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $20,000 | 5,325 |
| Other interest income | $16,000 | 2,458 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,672,000 | 4,313 |
| Interest income: Domestic office loans | $6,784,000 | 4,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $18,000 | 2,983 |
| Interest income: Securities | $707,000 | 5,012 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $87,000 | 4,739 |
| Other interest income | $76,000 | 2,126 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,871,000 | 4,233 |
| Interest income: Domestic office loans | $5,233,000 | 3,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $15,000 | 2,793 |
| Interest income: Securities | $530,000 | 5,008 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $39,000 | 5,345 |
| Other interest income | $54,000 | 2,162 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,947,000 | 4,175 |
| Interest income: Domestic office loans | $3,527,000 | 3,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $12,000 | 2,573 |
| Interest income: Securities | $363,000 | 4,941 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $9,000 | 6,374 |
| Other interest income | $36,000 | 2,140 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,847,000 | 4,305 |
| Interest income: Domestic office loans | $1,657,000 | 3,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $8,000 | 2,211 |
| Interest income: Securities | $182,000 | 4,893 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,053,000 | 3,731 |
| Interest income: Domestic office loans | $7,124,000 | 3,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $66,000 | 1,518 |
| Interest income: Securities | $779,000 | 4,507 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $84,000 | 3,707 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,966,000 | 3,731 |
| Interest income: Domestic office loans | $5,250,000 | 3,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $54,000 | 1,359 |
| Interest income: Securities | $578,000 | 4,533 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $84,000 | 2,770 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,035,000 | 3,603 |
| Interest income: Domestic office loans | $3,548,000 | 3,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $34,000 | 1,346 |
| Interest income: Securities | $375,000 | 4,594 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $78,000 | 1,903 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,044,000 | 3,525 |
| Interest income: Domestic office loans | $1,816,000 | 3,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $15,000 | 1,396 |
| Interest income: Securities | $180,000 | 4,716 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $33,000 | 2,042 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,075,000 | 3,770 |
| Interest income: Domestic office loans | $6,283,000 | 3,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $23,000 | 2,158 |
| Interest income: Securities | $687,000 | 4,803 |
| 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 | $5,095,000 | 3,878 |
| Interest income: Domestic office loans | $4,507,000 | 3,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $7,000 | 2,905 |
| Interest income: Securities | $545,000 | 4,664 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $36,000 | 2,429 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,370,000 | 3,891 |
| Interest income: Domestic office loans | $2,953,000 | 3,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $397,000 | 4,429 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $18,000 | 2,847 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,736,000 | 3,809 |
| Interest income: Domestic office loans | $1,498,000 | 3,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $223,000 | 4,172 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $14,000 | 1,996 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,096,000 | 3,774 |
| Interest income: Domestic office loans | $6,159,000 | 3,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $918,000 | 4,068 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $18,000 | 5,564 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,299,000 | 3,846 |
| Interest income: Domestic office loans | $4,621,000 | 3,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $673,000 | 4,170 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 7,134 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,502,000 | 3,896 |
| Interest income: Domestic office loans | $3,023,000 | 3,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $474,000 | 4,095 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $4,000 | 6,869 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,704,000 | 4,011 |
| Interest income: Domestic office loans | $1,456,000 | 3,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $244,000 | 4,115 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $3,000 | 6,238 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,506,000 | 4,300 |
| Interest income: Domestic office loans | $5,584,000 | 4,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $43,000 | 1,821 |
| Interest income: Securities | $864,000 | 4,809 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $15,000 | 6,640 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,863,000 | 4,492 |
| Interest income: Domestic office loans | $5,478,000 | 4,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $87,000 | 1,541 |
| Interest income: Securities | $1,157,000 | 4,348 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $65,000 | 6,026 |
| Other interest income | $76,000 | 1,628 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,472,000 | 4,849 |
| Interest income: Domestic office loans | $5,174,000 | 4,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $36,000 | 2,190 |
| Interest income: Securities | $1,220,000 | 4,652 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $42,000 | 6,422 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,560,000 | 5,883 |
| Interest income: Domestic office loans | $3,740,000 | 5,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $3,000 | 4,614 |
| Interest income: Securities | $792,000 | 6,124 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $25,000 | 7,846 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,326,000 | 8,278 |
| Interest income: Domestic office loans | $1,869,000 | 7,863 |
| 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 | $423,000 | 8,023 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $34,000 | 7,949 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,056,000 | 10,246 |
| Interest income: Domestic office loans | $914,000 | 9,771 |
| 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 | $90,000 | 10,488 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $52,000 | 6,894 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $385,000 | 11,311 |
| Interest income: Domestic office loans | $293,000 | 11,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $8,000 | 3,519 |
| Interest income: Securities | $20,000 | 11,304 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $64,000 | 6,767 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $54,000 | 11,952 |
| Interest income: Domestic office loans | $0 | 11,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $50,000 | 1,628 |
| Interest income: Securities | $4,000 | 11,897 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $0 | 10,114 |
| 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.