Home > The First National Bank of Arenzville > Total Interest Income
The First National Bank of Arenzville, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $1,780,000 | 3,406 |
| Interest income: Domestic office loans | $1,470,000 | 3,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $139,000 | 2,388 |
| Interest income: Securities | $158,000 | 3,317 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $13,000 | 2,353 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $6,661,000 | 3,449 |
| Interest income: Domestic office loans | $5,690,000 | 3,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $406,000 | 2,788 |
| Interest income: Securities | $512,000 | 3,492 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,264 |
| Other interest income | $53,000 | 2,447 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $4,904,000 | 3,466 |
| Interest income: Domestic office loans | $4,211,000 | 3,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $279,000 | 2,829 |
| Interest income: Securities | $376,000 | 3,509 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $38,000 | 2,449 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $3,233,000 | 3,484 |
| Interest income: Domestic office loans | $2,743,000 | 3,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $215,000 | 2,683 |
| Interest income: Securities | $250,000 | 3,527 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $25,000 | 2,467 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $1,607,000 | 3,485 |
| Interest income: Domestic office loans | $1,338,000 | 3,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $137,000 | 2,416 |
| Interest income: Securities | $121,000 | 3,550 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $11,000 | 2,498 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $5,500,000 | 3,572 |
| Interest income: Domestic office loans | $4,811,000 | 3,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $186,000 | 3,266 |
| Interest income: Securities | $465,000 | 3,592 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $38,000 | 2,571 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $3,994,000 | 3,601 |
| Interest income: Domestic office loans | $3,503,000 | 3,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $114,000 | 3,397 |
| Interest income: Securities | $352,000 | 3,595 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $25,000 | 2,598 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,547,000 | 3,640 |
| Interest income: Domestic office loans | $2,212,000 | 3,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $87,000 | 3,246 |
| Interest income: Securities | $232,000 | 3,618 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $16,000 | 2,576 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,220,000 | 3,692 |
| Interest income: Domestic office loans | $1,029,000 | 3,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $67,000 | 2,727 |
| Interest income: Securities | $117,000 | 3,644 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $7,000 | 2,575 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $4,247,000 | 3,662 |
| Interest income: Domestic office loans | $3,665,000 | 3,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $108,000 | 3,211 |
| Interest income: Securities | $461,000 | 3,481 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $13,000 | 3,045 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $3,065,000 | 3,671 |
| Interest income: Domestic office loans | $2,651,000 | 3,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $68,000 | 3,184 |
| Interest income: Securities | $340,000 | 3,436 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $6,000 | 3,289 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,963,000 | 3,712 |
| Interest income: Domestic office loans | $1,696,000 | 3,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $48,000 | 2,652 |
| Interest income: Securities | $215,000 | 3,408 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $4,000 | 3,154 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $922,000 | 3,766 |
| Interest income: Domestic office loans | $802,000 | 3,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $24,000 | 2,028 |
| Interest income: Securities | $95,000 | 3,421 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $3,673,000 | 3,864 |
| Interest income: Domestic office loans | $3,318,000 | 3,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $89,000 | 2,122 |
| Interest income: Securities | $259,000 | 3,569 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $7,000 | 3,276 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,721,000 | 3,949 |
| Interest income: Domestic office loans | $2,464,000 | 3,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $65,000 | 2,150 |
| Interest income: Securities | $188,000 | 3,621 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $4,000 | 3,473 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,728,000 | 4,037 |
| Interest income: Domestic office loans | $1,559,000 | 3,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $45,000 | 1,967 |
| Interest income: Securities | $121,000 | 3,643 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $3,000 | 3,373 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $804,000 | 4,127 |
| Interest income: Domestic office loans | $721,000 | 4,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $24,000 | 1,881 |
| Interest income: Securities | $59,000 | 3,645 |
| 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 | $3,603,000 | 4,010 |
| Interest income: Domestic office loans | $3,207,000 | 3,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $119,000 | 2,389 |
| Interest income: Securities | $270,000 | 3,695 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $7,000 | 3,548 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,700,000 | 4,049 |
| Interest income: Domestic office loans | $2,395,000 | 3,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $96,000 | 2,449 |
| Interest income: Securities | $205,000 | 3,740 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $4,000 | 3,705 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,837,000 | 4,057 |
| Interest income: Domestic office loans | $1,618,000 | 3,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $73,000 | 2,512 |
| Interest income: Securities | $143,000 | 3,762 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $3,000 | 3,641 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $926,000 | 4,082 |
| Interest income: Domestic office loans | $804,000 | 3,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $48,000 | 2,597 |
| Interest income: Securities | $73,000 | 3,797 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $1,000 | 3,674 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $3,634,000 | 4,160 |
| Interest income: Domestic office loans | $3,203,000 | 4,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $161,000 | 3,108 |
| Interest income: Securities | $262,000 | 4,005 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $8,000 | 3,700 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $2,706,000 | 4,237 |
| Interest income: Domestic office loans | $2,381,000 | 4,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $125,000 | 3,111 |
| Interest income: Securities | $195,000 | 4,067 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $5,000 | 3,800 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,792,000 | 4,278 |
| Interest income: Domestic office loans | $1,558,000 | 4,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $99,000 | 2,830 |
| Interest income: Securities | $131,000 | 4,106 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $4,000 | 3,709 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $891,000 | 4,310 |
| Interest income: Domestic office loans | $762,000 | 4,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $62,000 | 2,455 |
| Interest income: Securities | $65,000 | 4,155 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $2,000 | 3,585 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $3,339,000 | 4,365 |
| Interest income: Domestic office loans | $2,961,000 | 4,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $124,000 | 3,098 |
| Interest income: Securities | $247,000 | 4,200 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $7,000 | 3,820 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $2,470,000 | 4,425 |
| Interest income: Domestic office loans | $2,185,000 | 4,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $98,000 | 2,952 |
| Interest income: Securities | $183,000 | 4,239 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $4,000 | 3,961 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,637,000 | 4,451 |
| Interest income: Domestic office loans | $1,437,000 | 4,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $74,000 | 2,707 |
| Interest income: Securities | $123,000 | 4,253 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $3,000 | 3,856 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $812,000 | 4,499 |
| Interest income: Domestic office loans | $705,000 | 4,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $46,000 | 2,251 |
| Interest income: Securities | $60,000 | 4,297 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $3,115,000 | 4,556 |
| Interest income: Domestic office loans | $2,810,000 | 4,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $100,000 | 2,880 |
| Interest income: Securities | $199,000 | 4,459 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $6,000 | 3,795 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,301,000 | 4,614 |
| Interest income: Domestic office loans | $2,079,000 | 4,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $72,000 | 2,888 |
| Interest income: Securities | $146,000 | 4,528 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $4,000 | 3,852 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,509,000 | 4,655 |
| Interest income: Domestic office loans | $1,363,000 | 4,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $47,000 | 2,770 |
| Interest income: Securities | $96,000 | 4,561 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $3,000 | 3,732 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $739,000 | 4,709 |
| Interest income: Domestic office loans | $670,000 | 4,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $22,000 | 2,765 |
| Interest income: Securities | $46,000 | 4,630 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,049,000 | 4,695 |
| Interest income: Domestic office loans | $2,769,000 | 4,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 919 |
| Interest Income: Balance due from depository inst | $82,000 | 2,509 |
| Interest income: Securities | $191,000 | 4,636 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $6,000 | 3,827 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,280,000 | 4,734 |
| Interest income: Domestic office loans | $2,065,000 | 4,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 896 |
| Interest Income: Balance due from depository inst | $64,000 | 2,430 |
| Interest income: Securities | $146,000 | 4,670 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $4,000 | 3,887 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,509,000 | 4,787 |
| Interest income: Domestic office loans | $1,359,000 | 4,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 854 |
| Interest Income: Balance due from depository inst | $47,000 | 2,213 |
| Interest income: Securities | $99,000 | 4,717 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $3,000 | 3,791 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $753,000 | 4,828 |
| Interest income: Domestic office loans | $678,000 | 4,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 779 |
| Interest Income: Balance due from depository inst | $23,000 | 2,217 |
| Interest income: Securities | $50,000 | 4,770 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,940,000 | 4,876 |
| Interest income: Domestic office loans | $2,641,000 | 4,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 880 |
| Interest Income: Balance due from depository inst | $80,000 | 1,841 |
| Interest income: Securities | $211,000 | 4,794 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $6,000 | 3,797 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,184,000 | 4,947 |
| Interest income: Domestic office loans | $1,957,000 | 4,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 860 |
| Interest Income: Balance due from depository inst | $63,000 | 1,688 |
| Interest income: Securities | $159,000 | 4,868 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $3,000 | 4,101 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,433,000 | 5,010 |
| Interest income: Domestic office loans | $1,282,000 | 4,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 858 |
| Interest Income: Balance due from depository inst | $44,000 | 1,601 |
| Interest income: Securities | $103,000 | 4,956 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $3,000 | 3,769 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $710,000 | 5,062 |
| Interest income: Domestic office loans | $634,000 | 4,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 784 |
| Interest Income: Balance due from depository inst | $23,000 | 1,490 |
| Interest income: Securities | $51,000 | 5,004 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,791,000 | 5,152 |
| Interest income: Domestic office loans | $2,509,000 | 4,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 858 |
| Interest Income: Balance due from depository inst | $74,000 | 1,728 |
| Interest income: Securities | $199,000 | 5,156 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $5,000 | 4,004 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,058,000 | 5,235 |
| Interest income: Domestic office loans | $1,849,000 | 5,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 843 |
| Interest Income: Balance due from depository inst | $56,000 | 1,693 |
| Interest income: Securities | $147,000 | 5,247 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $3,000 | 4,157 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,343,000 | 5,299 |
| Interest income: Domestic office loans | $1,204,000 | 5,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 836 |
| Interest Income: Balance due from depository inst | $38,000 | 1,664 |
| Interest income: Securities | $96,000 | 5,316 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $651,000 | 5,406 |
| Interest income: Domestic office loans | $585,000 | 5,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 799 |
| Interest Income: Balance due from depository inst | $19,000 | 1,613 |
| Interest income: Securities | $46,000 | 5,395 |
| 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 | $2,668,000 | 5,429 |
| Interest income: Domestic office loans | $2,410,000 | 5,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 980 |
| Interest Income: Balance due from depository inst | $61,000 | 2,231 |
| Interest income: Securities | $191,000 | 5,335 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $5,000 | 3,987 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,007,000 | 5,485 |
| Interest income: Domestic office loans | $1,812,000 | 5,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $49,000 | 2,134 |
| Interest income: Securities | $143,000 | 5,362 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $3,000 | 4,129 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,346,000 | 5,491 |
| Interest income: Domestic office loans | $1,218,000 | 5,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $33,000 | 2,149 |
| Interest income: Securities | $92,000 | 5,394 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $674,000 | 5,526 |
| Interest income: Domestic office loans | $613,000 | 5,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $17,000 | 2,060 |
| Interest income: Securities | $44,000 | 5,485 |
| 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 | $2,798,000 | 5,598 |
| Interest income: Domestic office loans | $2,528,000 | 5,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $65,000 | 2,063 |
| Interest income: Securities | $202,000 | 5,543 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $3,000 | 4,434 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,090,000 | 5,698 |
| Interest income: Domestic office loans | $1,880,000 | 5,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $51,000 | 1,936 |
| Interest income: Securities | $158,000 | 5,602 |
| 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 | $1,376,000 | 5,765 |
| Interest income: Domestic office loans | $1,233,000 | 5,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $35,000 | 1,909 |
| Interest income: Securities | $107,000 | 5,644 |
| 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 | $684,000 | 5,819 |
| Interest income: Domestic office loans | $611,000 | 5,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $17,000 | 1,932 |
| Interest income: Securities | $56,000 | 5,636 |
| 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 | $2,930,000 | 5,812 |
| Interest income: Domestic office loans | $2,629,000 | 5,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $18,000 | 3,734 |
| Interest income: Securities | $281,000 | 5,532 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $2,000 | 4,742 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,201,000 | 5,859 |
| Interest income: Domestic office loans | $1,972,000 | 5,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $12,000 | 3,773 |
| Interest income: Securities | $216,000 | 5,567 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,466,000 | 5,918 |
| Interest income: Domestic office loans | $1,313,000 | 5,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $8,000 | 3,729 |
| Interest income: Securities | $144,000 | 5,614 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $724,000 | 5,980 |
| Interest income: Domestic office loans | $646,000 | 5,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $5,000 | 3,422 |
| Interest income: Securities | $73,000 | 5,582 |
| 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 | $2,925,000 | 6,089 |
| Interest income: Domestic office loans | $2,539,000 | 5,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $27,000 | 3,191 |
| Interest income: Securities | $356,000 | 5,398 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $2,000 | 4,649 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,163,000 | 6,218 |
| Interest income: Domestic office loans | $1,860,000 | 6,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $24,000 | 2,907 |
| Interest income: Securities | $276,000 | 5,452 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,402,000 | 6,313 |
| Interest income: Domestic office loans | $1,191,000 | 6,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $16,000 | 2,837 |
| Interest income: Securities | $193,000 | 5,453 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $686,000 | 6,440 |
| Interest income: Domestic office loans | $581,000 | 6,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $8,000 | 2,732 |
| Interest income: Securities | $96,000 | 5,523 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,726,000 | 6,524 |
| Interest income: Domestic office loans | $2,335,000 | 6,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $6,000 | 4,368 |
| Interest income: Securities | $381,000 | 5,762 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $2,000 | 4,780 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,059,000 | 6,585 |
| Interest income: Domestic office loans | $1,755,000 | 6,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $4,000 | 4,311 |
| Interest income: Securities | $297,000 | 5,788 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,374,000 | 6,651 |
| Interest income: Domestic office loans | $1,160,000 | 6,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $3,000 | 4,007 |
| Interest income: Securities | $208,000 | 5,808 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $692,000 | 6,680 |
| Interest income: Domestic office loans | $585,000 | 6,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $104,000 | 5,888 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,010,000 | 6,617 |
| Interest income: Domestic office loans | $2,461,000 | 6,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $10,000 | 3,764 |
| Interest income: Securities | $443,000 | 5,917 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $94,000 | 2,898 |
| Other interest income | $2,000 | 6,102 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,300,000 | 6,644 |
| Interest income: Domestic office loans | $1,856,000 | 6,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $10,000 | 3,313 |
| Interest income: Securities | $340,000 | 5,935 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $93,000 | 2,706 |
| Other interest income | $1,000 | 6,186 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,569,000 | 6,669 |
| Interest income: Domestic office loans | $1,243,000 | 6,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $4,000 | 3,623 |
| Interest income: Securities | $231,000 | 5,971 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $90,000 | 2,217 |
| Other interest income | $1,000 | 6,090 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $800,000 | 6,704 |
| Interest income: Domestic office loans | $620,000 | 6,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $114,000 | 6,076 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $64,000 | 1,979 |
| Other interest income | $1,000 | 5,598 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,112,000 | 6,773 |
| Interest income: Domestic office loans | $2,569,000 | 6,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $6,000 | 4,075 |
| Interest income: Securities | $425,000 | 6,246 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $105,000 | 4,898 |
| Other interest income | $7,000 | 5,941 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,313,000 | 6,824 |
| Interest income: Domestic office loans | $1,891,000 | 6,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $5,000 | 3,850 |
| Interest income: Securities | $317,000 | 6,287 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $94,000 | 4,520 |
| Other interest income | $6,000 | 5,798 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,516,000 | 6,901 |
| Interest income: Domestic office loans | $1,216,000 | 6,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $4,000 | 3,598 |
| Interest income: Securities | $209,000 | 6,339 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $83,000 | 3,942 |
| Other interest income | $4,000 | 5,786 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $749,000 | 6,943 |
| Interest income: Domestic office loans | $598,000 | 6,738 |
| 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 | $99,000 | 6,439 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $48,000 | 3,654 |
| Other interest income | $3,000 | 5,135 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,529,000 | 7,115 |
| Interest income: Domestic office loans | $2,129,000 | 6,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,241 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $378,000 | 6,399 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $13,000 | 6,844 |
| Other interest income | $6,000 | 6,052 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,845,000 | 7,211 |
| Interest income: Domestic office loans | $1,538,000 | 6,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,214 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $289,000 | 6,391 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $12,000 | 6,556 |
| Other interest income | $4,000 | 6,081 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,196,000 | 7,275 |
| Interest income: Domestic office loans | $980,000 | 7,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,158 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $199,000 | 6,351 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $12,000 | 6,129 |
| Other interest income | $3,000 | 5,914 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $583,000 | 7,321 |
| Interest income: Domestic office loans | $466,000 | 7,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,053 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $102,000 | 6,282 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $2,000 | 5,426 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,212,000 | 7,255 |
| Interest income: Domestic office loans | $1,748,000 | 7,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,114 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $426,000 | 5,977 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $24,000 | 6,014 |
| Other interest income | $8,000 | 5,667 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,636,000 | 7,290 |
| Interest income: Domestic office loans | $1,279,000 | 7,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,105 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $322,000 | 5,973 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $24,000 | 5,230 |
| Other interest income | $7,000 | 5,406 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,077,000 | 7,293 |
| Interest income: Domestic office loans | $832,000 | 7,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,053 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $213,000 | 6,003 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $24,000 | 4,352 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $532,000 | 7,357 |
| Interest income: Domestic office loans | $408,000 | 7,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,021 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $101,000 | 6,119 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $18,000 | 3,300 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,031,000 | 7,351 |
| Interest income: Domestic office loans | $1,552,000 | 7,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 866 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $422,000 | 6,020 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $25,000 | 4,448 |
| Other interest income | $9,000 | 5,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,501,000 | 7,396 |
| Interest income: Domestic office loans | $1,133,000 | 7,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 828 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $319,000 | 6,034 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $23,000 | 3,419 |
| Other interest income | $7,000 | 5,105 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $988,000 | 7,465 |
| Interest income: Domestic office loans | $741,000 | 7,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 784 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $207,000 | 6,120 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $20,000 | 2,618 |
| Other interest income | $5,000 | 4,934 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $485,000 | 7,555 |
| Interest income: Domestic office loans | $363,000 | 7,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $98,000 | 6,282 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $13,000 | 2,161 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,999,000 | 7,540 |
| Interest income: Domestic office loans | $1,498,000 | 7,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 657 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $408,000 | 6,198 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $26,000 | 4,680 |
| Other interest income | $12,000 | 4,307 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,515,000 | 7,602 |
| Interest income: Domestic office loans | $1,134,000 | 7,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 647 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $307,000 | 6,234 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $21,000 | 4,649 |
| Other interest income | $9,000 | 4,254 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,032,000 | 7,613 |
| Interest income: Domestic office loans | $770,000 | 7,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 634 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $205,000 | 6,320 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $18,000 | 4,239 |
| Other interest income | $7,000 | 3,965 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $511,000 | 7,696 |
| Interest income: Domestic office loans | $385,000 | 7,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 620 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $94,000 | 6,614 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $11,000 | 3,634 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,323,000 | 7,512 |
| Interest income: Domestic office loans | $1,735,000 | 7,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $121,000 | 510 |
| Interest Income: Balance due from depository inst | $8,000 | 3,474 |
| Interest income: Securities | $430,000 | 6,680 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $22,000 | 5,987 |
| Other interest income | $7,000 | 5,015 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,817,000 | 7,430 |
| Interest income: Domestic office loans | $1,896,000 | 7,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $214,000 | 412 |
| Interest Income: Balance due from depository inst | $46,000 | 2,146 |
| Interest income: Securities | $540,000 | 6,605 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $113,000 | 4,649 |
| Other interest income | $8,000 | 4,974 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,341,000 | 8,080 |
| Interest income: Domestic office loans | $1,632,000 | 8,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $185,000 | 421 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $491,000 | 7,391 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $32,000 | 6,837 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,992,000 | 8,511 |
| Interest income: Domestic office loans | $1,393,000 | 8,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $98,000 | 542 |
| Interest Income: Balance due from depository inst | $5,000 | 4,178 |
| Interest income: Securities | $482,000 | 7,502 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $14,000 | 8,245 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,862,000 | 8,845 |
| Interest income: Domestic office loans | $1,306,000 | 8,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 853 |
| Interest Income: Balance due from depository inst | $3,000 | 4,601 |
| Interest income: Securities | $501,000 | 7,542 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $23,000 | 8,307 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,814,000 | 9,254 |
| Interest income: Domestic office loans | $1,211,000 | 9,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,280 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $565,000 | 7,725 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $30,000 | 7,922 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,858,000 | 9,575 |
| Interest income: Domestic office loans | $1,164,000 | 9,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $651,000 | 7,713 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $43,000 | 7,785 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,753,000 | 10,079 |
| Interest income: Domestic office loans | $1,072,000 | 10,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $4,000 | 4,489 |
| Interest income: Securities | $642,000 | 8,090 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $35,000 | 8,428 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,501,000 | 10,730 |
| Interest income: Domestic office loans | $844,000 | 11,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $628,000 | 8,313 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $29,000 | 7,935 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,458,000 | 11,328 |
| Interest income: Domestic office loans | $765,000 | 11,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $679,000 | 8,398 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $14,000 | 10,009 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,515,000 | 11,932 |
| Interest income: Domestic office loans | $776,000 | 12,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $690,000 | 9,067 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $49,000 | 7,584 |
| 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.