Home > The First National Bank of Chillicothe > Total Interest Income
The First National Bank of Chillicothe, Total Interest Income
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $867,000 | 5,688 |
| Interest income: Domestic office loans | $540,000 | 5,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $16,000 | 3,354 |
| Interest income: Securities | $303,000 | 3,480 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $7,000 | 3,079 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $431,000 | 5,740 |
| Interest income: Domestic office loans | $268,000 | 5,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $8,000 | 3,252 |
| Interest income: Securities | $150,000 | 3,545 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $4,000 | 2,815 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $1,771,000 | 5,798 |
| Interest income: Domestic office loans | $1,121,000 | 5,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $38,000 | 2,967 |
| Interest income: Securities | $595,000 | 3,684 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,902 |
| Other interest income | $14,000 | 3,076 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,334,000 | 5,865 |
| Interest income: Domestic office loans | $841,000 | 6,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $31,000 | 2,790 |
| Interest income: Securities | $447,000 | 3,748 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $13,000 | 2,808 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $899,000 | 5,888 |
| Interest income: Domestic office loans | $562,000 | 6,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $22,000 | 2,692 |
| Interest income: Securities | $301,000 | 3,761 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $13,000 | 2,335 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $453,000 | 5,942 |
| Interest income: Domestic office loans | $282,000 | 6,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $11,000 | 2,632 |
| Interest income: Securities | $146,000 | 3,843 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $13,000 | 1,503 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $1,798,000 | 6,016 |
| Interest income: Domestic office loans | $1,182,000 | 6,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $52,000 | 2,550 |
| Interest income: Securities | $551,000 | 3,819 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $9,000 | 3,441 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,348,000 | 6,083 |
| Interest income: Domestic office loans | $883,000 | 6,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $39,000 | 2,569 |
| Interest income: Securities | $415,000 | 3,799 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $8,000 | 3,254 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $899,000 | 6,109 |
| Interest income: Domestic office loans | $585,000 | 6,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $27,000 | 2,518 |
| Interest income: Securities | $279,000 | 3,774 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $6,000 | 3,071 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $454,000 | 6,146 |
| Interest income: Domestic office loans | $302,000 | 6,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $13,000 | 2,542 |
| Interest income: Securities | $135,000 | 3,852 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $1,901,000 | 6,209 |
| Interest income: Domestic office loans | $1,284,000 | 6,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $57,000 | 2,301 |
| Interest income: Securities | $546,000 | 4,049 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $8,000 | 3,609 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,433,000 | 6,303 |
| Interest income: Domestic office loans | $958,000 | 6,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $44,000 | 2,209 |
| Interest income: Securities | $419,000 | 4,097 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $5,000 | 1,651 |
| Other interest income | $7,000 | 3,362 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $964,000 | 6,342 |
| Interest income: Domestic office loans | $646,000 | 6,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $30,000 | 2,185 |
| Interest income: Securities | $278,000 | 4,176 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $4,000 | 1,479 |
| Other interest income | $6,000 | 3,073 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $491,000 | 6,375 |
| Interest income: Domestic office loans | $334,000 | 6,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $15,000 | 2,126 |
| Interest income: Securities | $137,000 | 4,245 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,091,000 | 6,375 |
| Interest income: Domestic office loans | $1,490,000 | 6,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $66,000 | 1,841 |
| Interest income: Securities | $522,000 | 4,543 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $5,000 | 2,126 |
| Other interest income | $8,000 | 3,535 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,526,000 | 6,481 |
| Interest income: Domestic office loans | $1,079,000 | 6,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $52,000 | 1,762 |
| Interest income: Securities | $388,000 | 4,620 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $4,000 | 3,893 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,024,000 | 6,531 |
| Interest income: Domestic office loans | $729,000 | 6,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $36,000 | 1,726 |
| Interest income: Securities | $253,000 | 4,694 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $3,000 | 3,751 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $491,000 | 6,638 |
| Interest income: Domestic office loans | $349,000 | 6,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $18,000 | 1,715 |
| Interest income: Securities | $120,000 | 4,746 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $1,880,000 | 6,796 |
| Interest income: Domestic office loans | $1,458,000 | 6,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $30,000 | 3,043 |
| Interest income: Securities | $375,000 | 5,305 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $13,000 | 1,375 |
| Other interest income | $4,000 | 4,159 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,366,000 | 6,950 |
| Interest income: Domestic office loans | $1,076,000 | 6,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $13,000 | 3,631 |
| Interest income: Securities | $261,000 | 5,553 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $12,000 | 1,136 |
| Other interest income | $4,000 | 3,787 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $893,000 | 7,029 |
| Interest income: Domestic office loans | $711,000 | 6,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $1,000 | 4,868 |
| Interest income: Securities | $169,000 | 5,684 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $9,000 | 1,021 |
| Other interest income | $3,000 | 3,567 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $448,000 | 7,124 |
| Interest income: Domestic office loans | $363,000 | 7,014 |
| 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 | $78,000 | 5,878 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $1,980,000 | 7,071 |
| Interest income: Domestic office loans | $1,584,000 | 6,966 |
| 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 | $384,000 | 5,747 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $7,000 | 3,639 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,505,000 | 7,132 |
| Interest income: Domestic office loans | $1,195,000 | 7,020 |
| 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 | $303,000 | 5,761 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,020,000 | 7,180 |
| Interest income: Domestic office loans | $801,000 | 7,066 |
| 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 | $213,000 | 5,765 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $4,000 | 3,239 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $513,000 | 7,228 |
| Interest income: Domestic office loans | $389,000 | 7,148 |
| 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 | $121,000 | 5,618 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,438,000 | 7,038 |
| Interest income: Domestic office loans | $1,856,000 | 6,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $28,000 | 2,763 |
| Interest income: Securities | $501,000 | 5,693 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $45,000 | 4,727 |
| Other interest income | $8,000 | 5,172 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,856,000 | 7,082 |
| Interest income: Domestic office loans | $1,416,000 | 6,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $28,000 | 2,364 |
| Interest income: Securities | $362,000 | 5,809 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $42,000 | 4,720 |
| Other interest income | $8,000 | 4,921 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,256,000 | 7,121 |
| Interest income: Domestic office loans | $949,000 | 7,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $25,000 | 2,071 |
| Interest income: Securities | $244,000 | 5,857 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $33,000 | 4,648 |
| Other interest income | $5,000 | 5,070 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $625,000 | 7,223 |
| Interest income: Domestic office loans | $481,000 | 7,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $20,000 | 1,616 |
| Interest income: Securities | $95,000 | 6,401 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $24,000 | 4,259 |
| Other interest income | $5,000 | 4,073 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,682,000 | 7,068 |
| Interest income: Domestic office loans | $2,098,000 | 6,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $18,000 | 3,045 |
| Interest income: Securities | $342,000 | 6,611 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $191,000 | 3,492 |
| Other interest income | $33,000 | 3,547 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,990,000 | 7,126 |
| Interest income: Domestic office loans | $1,559,000 | 6,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $8,000 | 3,431 |
| Interest income: Securities | $261,000 | 6,609 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $144,000 | 3,535 |
| Other interest income | $18,000 | 4,184 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,302,000 | 7,213 |
| Interest income: Domestic office loans | $1,003,000 | 7,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $176,000 | 6,631 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $108,000 | 3,341 |
| Other interest income | $12,000 | 4,195 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $637,000 | 7,280 |
| Interest income: Domestic office loans | $483,000 | 7,138 |
| 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 | $90,000 | 6,615 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $57,000 | 3,236 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,416,000 | 7,212 |
| Interest income: Domestic office loans | $1,875,000 | 7,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $4,000 | 4,424 |
| Interest income: Securities | $415,000 | 6,225 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $100,000 | 4,444 |
| Other interest income | $22,000 | 4,320 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,781,000 | 7,278 |
| Interest income: Domestic office loans | $1,373,000 | 7,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $4,000 | 4,065 |
| Interest income: Securities | $317,000 | 6,228 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $72,000 | 4,278 |
| Other interest income | $15,000 | 4,424 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,150,000 | 7,347 |
| Interest income: Domestic office loans | $873,000 | 7,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $3,000 | 3,833 |
| Interest income: Securities | $216,000 | 6,175 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $47,000 | 4,230 |
| Other interest income | $11,000 | 4,180 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $559,000 | 7,391 |
| Interest income: Domestic office loans | $416,000 | 7,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $112,000 | 6,057 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $22,000 | 4,240 |
| Other interest income | $7,000 | 3,608 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,040,000 | 7,419 |
| Interest income: Domestic office loans | $1,465,000 | 7,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $528,000 | 5,491 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $28,000 | 5,791 |
| Other interest income | $17,000 | 4,527 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,503,000 | 7,462 |
| Interest income: Domestic office loans | $1,067,000 | 7,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $2,000 | 4,367 |
| Interest income: Securities | $403,000 | 5,455 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $18,000 | 5,682 |
| Other interest income | $13,000 | 4,410 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $996,000 | 7,461 |
| Interest income: Domestic office loans | $694,000 | 7,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $281,000 | 5,345 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $11,000 | 5,652 |
| Other interest income | $9,000 | 4,359 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $476,000 | 7,591 |
| Interest income: Domestic office loans | $323,000 | 7,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $140,000 | 5,383 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 5,333 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,873,000 | 7,511 |
| Interest income: Domestic office loans | $1,282,000 | 7,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $2,000 | 4,264 |
| Interest income: Securities | $566,000 | 5,295 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $10,000 | 6,141 |
| Other interest income | $13,000 | 4,668 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,406,000 | 7,546 |
| Interest income: Domestic office loans | $965,000 | 7,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $2,000 | 3,902 |
| Interest income: Securities | $423,000 | 5,331 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $6,000 | 6,029 |
| Other interest income | $10,000 | 4,511 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $943,000 | 7,568 |
| Interest income: Domestic office loans | $641,000 | 7,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $291,000 | 5,275 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 5,836 |
| Other interest income | $6,000 | 4,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $474,000 | 7,605 |
| Interest income: Domestic office loans | $326,000 | 7,695 |
| 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 | $140,000 | 5,430 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,924,000 | 7,628 |
| Interest income: Domestic office loans | $1,355,000 | 7,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $5,000 | 3,734 |
| Interest income: Securities | $524,000 | 5,589 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $16,000 | 5,788 |
| Other interest income | $24,000 | 3,049 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,467,000 | 7,686 |
| Interest income: Domestic office loans | $1,037,000 | 7,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $3,000 | 3,860 |
| Interest income: Securities | $399,000 | 5,592 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $12,000 | 5,895 |
| Other interest income | $16,000 | 3,243 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,005,000 | 7,674 |
| Interest income: Domestic office loans | $707,000 | 7,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $2,000 | 3,753 |
| Interest income: Securities | $280,000 | 5,569 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $8,000 | 6,025 |
| Other interest income | $8,000 | 3,732 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $515,000 | 7,671 |
| Interest income: Domestic office loans | $360,000 | 7,765 |
| 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 | $145,000 | 5,553 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $4,000 | 5,842 |
| Other interest income | $5,000 | 3,237 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,192,000 | 7,653 |
| Interest income: Domestic office loans | $1,420,000 | 7,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $15,000 | 2,923 |
| Interest income: Securities | $726,000 | 5,343 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $13,000 | 6,800 |
| Other interest income | $18,000 | 3,610 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,708,000 | 7,530 |
| Interest income: Domestic office loans | $1,762,000 | 7,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $21,000 | 2,923 |
| Interest income: Securities | $870,000 | 5,204 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $40,000 | 6,873 |
| Other interest income | $15,000 | 4,164 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,946,000 | 7,470 |
| Interest income: Domestic office loans | $1,817,000 | 7,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $14,000 | 3,154 |
| Interest income: Securities | $1,091,000 | 5,051 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $24,000 | 7,201 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,717,000 | 7,691 |
| Interest income: Domestic office loans | $1,526,000 | 8,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $16,000 | 3,109 |
| Interest income: Securities | $1,114,000 | 4,973 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $61,000 | 6,372 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,826,000 | 7,732 |
| Interest income: Domestic office loans | $1,592,000 | 8,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $28,000 | 2,509 |
| Interest income: Securities | $1,108,000 | 4,945 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $98,000 | 5,926 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,793,000 | 8,016 |
| Interest income: Domestic office loans | $1,612,000 | 8,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $30,000 | 2,097 |
| Interest income: Securities | $1,099,000 | 5,385 |
| 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 | $2,784,000 | 8,301 |
| Interest income: Domestic office loans | $1,509,000 | 8,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $20,000 | 2,567 |
| Interest income: Securities | $1,199,000 | 5,390 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $56,000 | 7,166 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,578,000 | 8,847 |
| Interest income: Domestic office loans | $1,278,000 | 9,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $24,000 | 2,399 |
| Interest income: Securities | $1,226,000 | 5,496 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $50,000 | 7,611 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,076,000 | 9,660 |
| Interest income: Domestic office loans | $894,000 | 10,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $19,000 | 2,994 |
| Interest income: Securities | $1,142,000 | 5,849 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $21,000 | 8,695 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,728,000 | 10,745 |
| Interest income: Domestic office loans | $606,000 | 12,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $30,000 | 2,860 |
| Interest income: Securities | $1,053,000 | 6,476 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $39,000 | 7,403 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,524,000 | 11,906 |
| Interest income: Domestic office loans | $509,000 | 13,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $31,000 | 3,683 |
| Interest income: Securities | $923,000 | 7,786 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $61,000 | 6,716 |
| 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.