Home > The First National Bank of Hartford > Total Interest Income
The First National Bank of Hartford, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $2,032,000 | 3,269 |
| Interest income: Domestic office loans | $1,727,000 | 3,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $6,000 | 4,048 |
| Interest income: Securities | $293,000 | 2,659 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,759 |
| Other interest income | $3,000 | 3,294 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $140,000 | 4,460 |
| Interest income: Domestic office loans | $2,267,000 | 4,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | $31,838,000 | 164 |
| Interest income: Securities | $0 | 4,343 |
| Interest income: Trading accounts | $0 | 24 |
| Interest income: Federal funds sold | $202 | 2,240 |
| Other interest income | $341 | 3,823 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $5,709,000 | 3,325 |
| Interest income: Domestic office loans | $4,924,000 | 3,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $26,000 | 4,073 |
| Interest income: Securities | $713,000 | 2,898 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,572 |
| Other interest income | $12,000 | 3,262 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $3,699,000 | 3,344 |
| Interest income: Domestic office loans | $3,178,000 | 3,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $20,000 | 4,032 |
| Interest income: Securities | $475,000 | 2,903 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,506 |
| Other interest income | $0 | 3,853 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $1,838,000 | 3,351 |
| Interest income: Domestic office loans | $1,555,000 | 3,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $11,000 | 4,001 |
| Interest income: Securities | $247,000 | 2,870 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,200 |
| Other interest income | $0 | 3,773 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $6,368,000 | 3,394 |
| Interest income: Domestic office loans | $5,303,000 | 3,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $33,000 | 4,128 |
| Interest income: Securities | $1,008,000 | 2,836 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,818 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $4,641,000 | 3,417 |
| Interest income: Domestic office loans | $3,815,000 | 3,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $26,000 | 4,111 |
| Interest income: Securities | $776,000 | 2,792 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,717 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,997,000 | 3,433 |
| Interest income: Domestic office loans | $2,431,000 | 3,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $21,000 | 4,052 |
| Interest income: Securities | $521,000 | 2,808 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,560 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,443,000 | 3,484 |
| Interest income: Domestic office loans | $1,174,000 | 3,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $9,000 | 4,048 |
| Interest income: Securities | $256,000 | 2,853 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,883 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $5,223,000 | 3,416 |
| Interest income: Domestic office loans | $4,198,000 | 3,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $15,000 | 4,251 |
| Interest income: Securities | $1,001,000 | 2,663 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,893 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $3,852,000 | 3,401 |
| Interest income: Domestic office loans | $3,097,000 | 3,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $9,000 | 4,256 |
| Interest income: Securities | $737,000 | 2,615 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,632 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,490,000 | 3,422 |
| Interest income: Domestic office loans | $2,004,000 | 3,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $4,000 | 4,255 |
| Interest income: Securities | $477,000 | 2,583 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,382 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,247,000 | 3,385 |
| Interest income: Domestic office loans | $1,016,000 | 3,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $1,000 | 4,246 |
| Interest income: Securities | $229,000 | 2,525 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $5,117,000 | 3,446 |
| Interest income: Domestic office loans | $4,244,000 | 3,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $1,000 | 4,481 |
| Interest income: Securities | $869,000 | 2,371 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,262 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $3,939,000 | 3,469 |
| Interest income: Domestic office loans | $3,285,000 | 3,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $651,000 | 2,360 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,124 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,694,000 | 3,462 |
| Interest income: Domestic office loans | $2,299,000 | 3,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $393,000 | 2,460 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,338,000 | 3,474 |
| Interest income: Domestic office loans | $1,160,000 | 3,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $177,000 | 2,569 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $5,224,000 | 3,519 |
| Interest income: Domestic office loans | $4,388,000 | 3,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $4,000 | 4,580 |
| Interest income: Securities | $825,000 | 2,471 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,840 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,001,000 | 3,527 |
| Interest income: Domestic office loans | $3,338,000 | 3,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $4,000 | 4,575 |
| Interest income: Securities | $654,000 | 2,423 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,966 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,722,000 | 3,530 |
| Interest income: Domestic office loans | $2,261,000 | 3,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $4,000 | 4,546 |
| Interest income: Securities | $453,000 | 2,430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,006 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,321,000 | 3,579 |
| Interest income: Domestic office loans | $1,100,000 | 3,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $4,000 | 4,480 |
| Interest income: Securities | $214,000 | 2,564 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,083 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $5,339,000 | 3,619 |
| Interest income: Domestic office loans | $4,460,000 | 3,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $11,000 | 4,716 |
| Interest income: Securities | $854,000 | 2,641 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 2,308 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,986,000 | 3,671 |
| Interest income: Domestic office loans | $3,325,000 | 3,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $5,000 | 4,854 |
| Interest income: Securities | $643,000 | 2,686 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 2,213 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,622,000 | 3,713 |
| Interest income: Domestic office loans | $2,183,000 | 3,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $2,000 | 4,922 |
| Interest income: Securities | $427,000 | 2,729 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 2,083 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,278,000 | 3,780 |
| Interest income: Domestic office loans | $1,056,000 | 3,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $1,000 | 4,923 |
| Interest income: Securities | $212,000 | 2,764 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,615 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,944,000 | 3,760 |
| Interest income: Domestic office loans | $3,929,000 | 3,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $7,000 | 4,909 |
| Interest income: Securities | $988,000 | 2,485 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,866 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,664,000 | 3,814 |
| Interest income: Domestic office loans | $2,878,000 | 3,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $5,000 | 4,944 |
| Interest income: Securities | $763,000 | 2,433 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,634 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,396,000 | 3,847 |
| Interest income: Domestic office loans | $1,836,000 | 3,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $5,000 | 4,875 |
| Interest income: Securities | $538,000 | 2,331 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,347 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,147,000 | 3,936 |
| Interest income: Domestic office loans | $859,000 | 4,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $4,000 | 4,710 |
| Interest income: Securities | $266,000 | 2,336 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 743 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,557,000 | 3,904 |
| Interest income: Domestic office loans | $3,404,000 | 4,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $7,000 | 4,994 |
| Interest income: Securities | $1,135,000 | 2,215 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,913 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,400,000 | 3,944 |
| Interest income: Domestic office loans | $2,526,000 | 4,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $5,000 | 5,015 |
| Interest income: Securities | $867,000 | 2,200 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,556 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,248,000 | 3,966 |
| Interest income: Domestic office loans | $1,650,000 | 4,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $4,000 | 4,948 |
| Interest income: Securities | $594,000 | 2,189 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,115,000 | 3,992 |
| Interest income: Domestic office loans | $817,000 | 4,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $3,000 | 4,767 |
| Interest income: Securities | $295,000 | 2,195 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,536,000 | 3,975 |
| Interest income: Domestic office loans | $3,292,000 | 4,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $4,000 | 5,130 |
| Interest income: Securities | $1,240,000 | 2,077 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,340,000 | 4,043 |
| Interest income: Domestic office loans | $2,419,000 | 4,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $3,000 | 5,146 |
| Interest income: Securities | $918,000 | 2,124 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,224,000 | 4,073 |
| Interest income: Domestic office loans | $1,606,000 | 4,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $2,000 | 5,142 |
| Interest income: Securities | $616,000 | 2,156 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,096,000 | 4,120 |
| Interest income: Domestic office loans | $784,000 | 4,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $1,000 | 5,073 |
| Interest income: Securities | $311,000 | 2,182 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,436,000 | 4,116 |
| Interest income: Domestic office loans | $3,027,000 | 4,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $1,000 | 5,371 |
| Interest income: Securities | $1,408,000 | 1,984 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,348,000 | 4,142 |
| Interest income: Domestic office loans | $2,269,000 | 4,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $1,000 | 5,343 |
| Interest income: Securities | $1,078,000 | 1,970 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,243,000 | 4,150 |
| Interest income: Domestic office loans | $1,507,000 | 4,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,280 |
| Interest income: Securities | $735,000 | 1,959 |
| 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 | $1,100,000 | 4,204 |
| Interest income: Domestic office loans | $727,000 | 4,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $373,000 | 1,966 |
| 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 | $4,620,000 | 4,145 |
| Interest income: Domestic office loans | $3,010,000 | 4,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $1,610,000 | 1,913 |
| 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 | $3,500,000 | 4,163 |
| Interest income: Domestic office loans | $2,275,000 | 4,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $1,225,000 | 1,922 |
| 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 | $2,346,000 | 4,167 |
| Interest income: Domestic office loans | $1,516,000 | 4,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $830,000 | 1,917 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,218,000 | 4,087 |
| Interest income: Domestic office loans | $800,000 | 4,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $418,000 | 1,920 |
| 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 | $4,540,000 | 4,327 |
| Interest income: Domestic office loans | $2,825,000 | 4,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $1,715,000 | 1,779 |
| 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 | $3,315,000 | 4,428 |
| Interest income: Domestic office loans | $2,021,000 | 5,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $1,294,000 | 1,759 |
| 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 | $2,226,000 | 4,422 |
| Interest income: Domestic office loans | $1,341,000 | 5,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $885,000 | 1,706 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,187,000 | 4,287 |
| Interest income: Domestic office loans | $740,000 | 4,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $447,000 | 1,709 |
| 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 | $5,255,000 | 4,186 |
| Interest income: Domestic office loans | $3,142,000 | 4,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $2,062,000 | 1,658 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $51,000 | 1,380 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,985,000 | 4,235 |
| Interest income: Domestic office loans | $2,330,000 | 5,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $1,623,000 | 1,656 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $32,000 | 1,509 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,734,000 | 4,189 |
| Interest income: Domestic office loans | $1,550,000 | 5,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $1,168,000 | 1,586 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $16,000 | 1,850 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,427,000 | 4,103 |
| Interest income: Domestic office loans | $793,000 | 5,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $634,000 | 1,497 |
| 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 | $6,352,000 | 3,909 |
| Interest income: Domestic office loans | $3,584,000 | 4,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $2,761,000 | 1,470 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $7,000 | 3,690 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,812,000 | 3,926 |
| Interest income: Domestic office loans | $2,636,000 | 5,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $2,167,000 | 1,439 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $9,000 | 3,031 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,144,000 | 4,008 |
| Interest income: Domestic office loans | $1,789,000 | 5,006 |
| 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 | $1,350,000 | 1,527 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,604,000 | 3,986 |
| Interest income: Domestic office loans | $876,000 | 5,091 |
| 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 | $726,000 | 1,420 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,412,000 | 4,129 |
| Interest income: Domestic office loans | $3,629,000 | 5,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $2,766,000 | 1,529 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $14,000 | 2,836 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,751,000 | 4,240 |
| Interest income: Domestic office loans | $2,709,000 | 5,238 |
| 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 | $2,029,000 | 1,623 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $10,000 | 2,808 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,129,000 | 4,322 |
| Interest income: Domestic office loans | $1,787,000 | 5,295 |
| 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 | $1,334,000 | 1,690 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $5,000 | 3,088 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,597,000 | 4,328 |
| Interest income: Domestic office loans | $889,000 | 5,361 |
| 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 | $703,000 | 1,657 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,376,000 | 4,442 |
| Interest income: Domestic office loans | $3,431,000 | 5,520 |
| 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 | $2,913,000 | 1,727 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $7,000 | 2,601 |
| Other interest income | $25,000 | 2,048 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,767,000 | 4,507 |
| Interest income: Domestic office loans | $2,539,000 | 5,615 |
| 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 | $2,200,000 | 1,762 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $22,000 | 1,823 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,146,000 | 4,577 |
| Interest income: Domestic office loans | $1,653,000 | 5,718 |
| 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 | $1,475,000 | 1,791 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $14,000 | 1,767 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,624,000 | 4,527 |
| Interest income: Domestic office loans | $836,000 | 5,719 |
| 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 | $780,000 | 1,731 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $7,000 | 1,714 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,472,000 | 4,710 |
| Interest income: Domestic office loans | $3,390,000 | 5,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $2,957,000 | 1,859 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $65,000 | 3,852 |
| Other interest income | $60,000 | 2,164 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,779,000 | 4,830 |
| Interest income: Domestic office loans | $2,506,000 | 5,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $2,169,000 | 1,905 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $60,000 | 3,851 |
| Other interest income | $44,000 | 2,321 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,067,000 | 5,013 |
| Interest income: Domestic office loans | $1,644,000 | 5,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,340,000 | 2,051 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $54,000 | 3,450 |
| Other interest income | $29,000 | 2,408 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,497,000 | 5,179 |
| Interest income: Domestic office loans | $815,000 | 6,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $631,000 | 2,182 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $37,000 | 3,209 |
| Other interest income | $14,000 | 2,457 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,638,000 | 5,407 |
| Interest income: Domestic office loans | $3,191,000 | 6,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $3,000 | 4,691 |
| Interest income: Securities | $2,235,000 | 2,355 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $150,000 | 4,073 |
| Other interest income | $59,000 | 2,561 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,155,000 | 5,470 |
| Interest income: Domestic office loans | $2,336,000 | 6,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $3,000 | 4,294 |
| Interest income: Securities | $1,656,000 | 2,353 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $112,000 | 4,121 |
| Other interest income | $48,000 | 2,428 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,717,000 | 5,545 |
| Interest income: Domestic office loans | $1,511,000 | 6,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $1,106,000 | 2,364 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $76,000 | 4,159 |
| Other interest income | $24,000 | 2,937 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,335,000 | 5,595 |
| Interest income: Domestic office loans | $729,000 | 6,347 |
| 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 | $545,000 | 2,392 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $43,000 | 3,902 |
| Other interest income | $17,000 | 2,349 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,865,000 | 5,633 |
| Interest income: Domestic office loans | $2,586,000 | 6,433 |
| 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 | $2,018,000 | 2,457 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $158,000 | 3,510 |
| Other interest income | $99,000 | 1,747 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,536,000 | 5,722 |
| Interest income: Domestic office loans | $1,855,000 | 6,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $3,000 | 4,321 |
| Interest income: Securities | $1,494,000 | 2,482 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $111,000 | 3,434 |
| Other interest income | $73,000 | 1,734 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,303,000 | 5,758 |
| Interest income: Domestic office loans | $1,184,000 | 6,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $1,007,000 | 2,444 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $76,000 | 3,249 |
| Other interest income | $34,000 | 2,231 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,129,000 | 5,775 |
| Interest income: Domestic office loans | $572,000 | 6,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $495,000 | 2,448 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $46,000 | 2,812 |
| Other interest income | $15,000 | 2,347 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,260,000 | 5,640 |
| Interest income: Domestic office loans | $2,204,000 | 6,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $7,000 | 3,686 |
| Interest income: Securities | $1,829,000 | 2,436 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $128,000 | 2,786 |
| Other interest income | $92,000 | 1,670 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,139,000 | 5,669 |
| Interest income: Domestic office loans | $1,623,000 | 6,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $6,000 | 3,472 |
| Interest income: Securities | $1,375,000 | 2,434 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $81,000 | 2,840 |
| Other interest income | $54,000 | 1,991 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,027,000 | 5,704 |
| Interest income: Domestic office loans | $1,032,000 | 6,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $4,000 | 3,300 |
| Interest income: Securities | $892,000 | 2,490 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $54,000 | 2,612 |
| Other interest income | $45,000 | 1,661 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,013,000 | 5,692 |
| Interest income: Domestic office loans | $523,000 | 6,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $442,000 | 2,484 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $25,000 | 2,584 |
| Other interest income | $21,000 | 1,674 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,877,000 | 5,646 |
| Interest income: Domestic office loans | $1,960,000 | 6,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $16,000 | 2,514 |
| Interest income: Securities | $1,788,000 | 2,441 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $43,000 | 3,154 |
| Other interest income | $70,000 | 1,743 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,900,000 | 5,648 |
| Interest income: Domestic office loans | $1,463,000 | 6,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $14,000 | 2,220 |
| Interest income: Securities | $1,346,000 | 2,433 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $24,000 | 3,326 |
| Other interest income | $53,000 | 1,689 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,921,000 | 5,681 |
| Interest income: Domestic office loans | $965,000 | 6,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $9,000 | 2,189 |
| Interest income: Securities | $895,000 | 2,454 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $14,000 | 3,395 |
| Other interest income | $38,000 | 1,561 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $974,000 | 5,659 |
| Interest income: Domestic office loans | $478,000 | 6,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $5,000 | 2,023 |
| Interest income: Securities | $463,000 | 2,415 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 3,135 |
| Other interest income | $20,000 | 1,530 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,639,000 | 5,934 |
| Interest income: Domestic office loans | $1,959,000 | 6,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $25,000 | 2,177 |
| Interest income: Securities | $1,504,000 | 2,822 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $67,000 | 2,266 |
| Other interest income | $84,000 | 1,298 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,691,000 | 6,035 |
| Interest income: Domestic office loans | $1,474,000 | 7,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $21,000 | 2,115 |
| Interest income: Securities | $1,096,000 | 2,916 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $53,000 | 2,296 |
| Other interest income | $47,000 | 1,628 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,807,000 | 6,059 |
| Interest income: Domestic office loans | $972,000 | 7,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $16,000 | 1,988 |
| Interest income: Securities | $745,000 | 2,950 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $34,000 | 2,614 |
| Other interest income | $40,000 | 1,355 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $908,000 | 6,068 |
| Interest income: Domestic office loans | $492,000 | 7,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $11,000 | 1,611 |
| Interest income: Securities | $364,000 | 3,090 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $19,000 | 2,291 |
| Other interest income | $22,000 | 1,243 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,260,000 | 5,711 |
| Interest income: Domestic office loans | $2,104,000 | 7,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $34,000 | 2,061 |
| Interest income: Securities | $1,904,000 | 2,726 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $86,000 | 2,651 |
| Other interest income | $132,000 | 894 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,038,000 | 5,587 |
| Interest income: Domestic office loans | $2,571,000 | 6,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $43,000 | 2,214 |
| Interest income: Securities | $2,154,000 | 2,692 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $203,000 | 3,048 |
| Other interest income | $67,000 | 1,793 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,145,000 | 5,641 |
| Interest income: Domestic office loans | $2,833,000 | 6,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $35,000 | 2,224 |
| Interest income: Securities | $2,031,000 | 3,223 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $246,000 | 2,397 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,048,000 | 5,540 |
| Interest income: Domestic office loans | $3,028,000 | 6,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $36,000 | 2,320 |
| Interest income: Securities | $1,754,000 | 3,580 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $230,000 | 2,613 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,226,000 | 5,497 |
| Interest income: Domestic office loans | $3,378,000 | 5,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $46,000 | 2,058 |
| Interest income: Securities | $1,522,000 | 3,944 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $280,000 | 2,906 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,078,000 | 5,732 |
| Interest income: Domestic office loans | $3,374,000 | 6,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $41,000 | 1,829 |
| Interest income: Securities | $1,490,000 | 4,317 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $173,000 | 3,517 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,962,000 | 5,970 |
| Interest income: Domestic office loans | $3,200,000 | 6,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $16,000 | 2,802 |
| Interest income: Securities | $1,564,000 | 4,448 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $182,000 | 3,447 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,496,000 | 6,465 |
| Interest income: Domestic office loans | $2,866,000 | 6,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $1,475,000 | 4,773 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $155,000 | 4,139 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,918,000 | 6,804 |
| Interest income: Domestic office loans | $2,113,000 | 7,862 |
| 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 | $1,723,000 | 4,289 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $82,000 | 4,643 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,017,000 | 6,858 |
| Interest income: Domestic office loans | $1,957,000 | 8,369 |
| 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 | $1,972,000 | 4,064 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $88,000 | 4,380 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,314,000 | 7,115 |
| Interest income: Domestic office loans | $2,038,000 | 8,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $13,000 | 5,044 |
| Interest income: Securities | $2,167,000 | 4,278 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $96,000 | 4,917 |
| 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.