Home > The First National Bank of Liberal > Total Interest Income
The First National Bank of Liberal, Total Interest Income
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,767,000 | 2,319 |
| Interest income: Domestic office loans | $1,925,000 | 2,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $96,000 | 213 |
| Interest Income: Balance due from depository inst | $101,000 | 1,192 |
| Interest income: Securities | $632,000 | 1,212 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,650 |
| Other interest income | $8,000 | 2,332 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $11,293,000 | 2,227 |
| Interest income: Domestic office loans | $8,245,000 | 2,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $420,000 | 197 |
| Interest Income: Balance due from depository inst | $39,000 | 4,155 |
| Interest income: Securities | $2,560,000 | 1,163 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,977 |
| Other interest income | $19,000 | 2,827 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $8,499,000 | 2,229 |
| Interest income: Domestic office loans | $6,221,000 | 2,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $319,000 | 192 |
| Interest Income: Balance due from depository inst | $26,000 | 4,221 |
| Interest income: Securities | $1,912,000 | 1,171 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,932 |
| Other interest income | $14,000 | 2,811 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,616,000 | 2,229 |
| Interest income: Domestic office loans | $4,117,000 | 2,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $213,000 | 192 |
| Interest Income: Balance due from depository inst | $17,000 | 4,175 |
| Interest income: Securities | $1,251,000 | 1,193 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,667 |
| Other interest income | $12,000 | 2,554 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,793,000 | 2,240 |
| Interest income: Domestic office loans | $2,058,000 | 2,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $106,000 | 192 |
| Interest Income: Balance due from depository inst | $2,000 | 4,900 |
| Interest income: Securities | $617,000 | 1,205 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $7,000 | 2,352 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $11,288,000 | 2,179 |
| Interest income: Domestic office loans | $8,400,000 | 2,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $455,000 | 180 |
| Interest Income: Balance due from depository inst | $20,000 | 4,447 |
| Interest income: Securities | $2,386,000 | 1,217 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 1,551 |
| Other interest income | $18,000 | 2,825 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $8,478,000 | 2,176 |
| Interest income: Domestic office loans | $6,271,000 | 2,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $346,000 | 178 |
| Interest Income: Balance due from depository inst | $16,000 | 4,366 |
| Interest income: Securities | $1,825,000 | 1,216 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $7,000 | 1,476 |
| Other interest income | $13,000 | 2,842 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,632,000 | 2,192 |
| Interest income: Domestic office loans | $4,138,000 | 2,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $233,000 | 175 |
| Interest Income: Balance due from depository inst | $10,000 | 4,435 |
| Interest income: Securities | $1,238,000 | 1,230 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $6,000 | 1,285 |
| Other interest income | $7,000 | 3,077 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,805,000 | 2,195 |
| Interest income: Domestic office loans | $2,042,000 | 2,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $118,000 | 175 |
| Interest Income: Balance due from depository inst | $5,000 | 4,372 |
| Interest income: Securities | $633,000 | 1,216 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 879 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $10,914,000 | 2,202 |
| Interest income: Domestic office loans | $7,929,000 | 2,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $474,000 | 177 |
| Interest Income: Balance due from depository inst | $39,000 | 3,106 |
| Interest income: Securities | $2,443,000 | 1,236 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $27,000 | 2,354 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,136,000 | 2,224 |
| Interest income: Domestic office loans | $5,863,000 | 2,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $348,000 | 181 |
| Interest Income: Balance due from depository inst | $33,000 | 2,859 |
| Interest income: Securities | $1,869,000 | 1,225 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $22,000 | 2,236 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,347,000 | 2,255 |
| Interest income: Domestic office loans | $3,781,000 | 2,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $234,000 | 178 |
| Interest Income: Balance due from depository inst | $24,000 | 2,698 |
| Interest income: Securities | $1,289,000 | 1,197 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $18,000 | 2,055 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,654,000 | 2,258 |
| Interest income: Domestic office loans | $1,866,000 | 2,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $118,000 | 182 |
| Interest Income: Balance due from depository inst | $13,000 | 2,468 |
| Interest income: Securities | $648,000 | 1,213 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $9,000 | 1,996 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,579,000 | 2,269 |
| Interest income: Domestic office loans | $7,310,000 | 2,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $436,000 | 186 |
| Interest Income: Balance due from depository inst | $34,000 | 3,169 |
| Interest income: Securities | $2,754,000 | 1,178 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $44,000 | 1,737 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,879,000 | 2,306 |
| Interest income: Domestic office loans | $5,391,000 | 2,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $315,000 | 188 |
| Interest Income: Balance due from depository inst | $28,000 | 2,972 |
| Interest income: Securities | $2,114,000 | 1,181 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $30,000 | 1,818 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,089,000 | 2,365 |
| Interest income: Domestic office loans | $3,469,000 | 2,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $193,000 | 194 |
| Interest Income: Balance due from depository inst | $22,000 | 2,692 |
| Interest income: Securities | $1,384,000 | 1,211 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $20,000 | 1,846 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,514,000 | 2,395 |
| Interest income: Domestic office loans | $1,715,000 | 2,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $91,000 | 202 |
| Interest Income: Balance due from depository inst | $11,000 | 2,632 |
| Interest income: Securities | $686,000 | 1,243 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $11,000 | 1,677 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $10,122,000 | 2,396 |
| Interest income: Domestic office loans | $7,162,000 | 2,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $319,000 | 224 |
| Interest Income: Balance due from depository inst | $43,000 | 2,915 |
| Interest income: Securities | $2,563,000 | 1,241 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $34,000 | 1,833 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,533,000 | 2,430 |
| Interest income: Domestic office loans | $5,333,000 | 2,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $231,000 | 230 |
| Interest Income: Balance due from depository inst | $37,000 | 2,663 |
| Interest income: Securities | $1,907,000 | 1,234 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $24,000 | 1,888 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,965,000 | 2,446 |
| Interest income: Domestic office loans | $3,509,000 | 2,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $147,000 | 232 |
| Interest Income: Balance due from depository inst | $31,000 | 2,259 |
| Interest income: Securities | $1,262,000 | 1,239 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $16,000 | 1,896 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,441,000 | 2,501 |
| Interest income: Domestic office loans | $1,734,000 | 2,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 237 |
| Interest Income: Balance due from depository inst | $20,000 | 1,768 |
| Interest income: Securities | $609,000 | 1,289 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $8,000 | 1,797 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $10,017,000 | 2,567 |
| Interest income: Domestic office loans | $7,030,000 | 3,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $290,000 | 229 |
| Interest Income: Balance due from depository inst | $8,000 | 5,061 |
| Interest income: Securities | $2,665,000 | 1,336 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $24,000 | 2,237 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,467,000 | 2,626 |
| Interest income: Domestic office loans | $5,151,000 | 3,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $217,000 | 225 |
| Interest Income: Balance due from depository inst | $4,000 | 5,301 |
| Interest income: Securities | $2,081,000 | 1,338 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $14,000 | 2,518 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,831,000 | 2,713 |
| Interest income: Domestic office loans | $3,277,000 | 3,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $140,000 | 230 |
| Interest Income: Balance due from depository inst | $4,000 | 4,990 |
| Interest income: Securities | $1,403,000 | 1,358 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $7,000 | 2,887 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,367,000 | 2,816 |
| Interest income: Domestic office loans | $1,594,000 | 3,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $63,000 | 241 |
| Interest Income: Balance due from depository inst | $4,000 | 4,170 |
| Interest income: Securities | $704,000 | 1,378 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,965,000 | 2,764 |
| Interest income: Domestic office loans | $6,683,000 | 3,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $260,000 | 236 |
| Interest Income: Balance due from depository inst | $8,000 | 4,497 |
| Interest income: Securities | $3,000,000 | 1,373 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $14,000 | 2,876 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,446,000 | 2,801 |
| Interest income: Domestic office loans | $4,931,000 | 3,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $190,000 | 239 |
| Interest Income: Balance due from depository inst | $8,000 | 4,191 |
| Interest income: Securities | $2,309,000 | 1,367 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $8,000 | 3,181 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,893,000 | 2,869 |
| Interest income: Domestic office loans | $3,200,000 | 3,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $122,000 | 243 |
| Interest Income: Balance due from depository inst | $7,000 | 3,860 |
| Interest income: Securities | $1,558,000 | 1,353 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $6,000 | 3,033 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,449,000 | 2,874 |
| Interest income: Domestic office loans | $1,615,000 | 3,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 245 |
| Interest Income: Balance due from depository inst | $4,000 | 3,630 |
| Interest income: Securities | $768,000 | 1,354 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,395,000 | 2,853 |
| Interest income: Domestic office loans | $6,856,000 | 3,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $238,000 | 264 |
| Interest Income: Balance due from depository inst | $5,000 | 4,715 |
| Interest income: Securities | $3,280,000 | 1,321 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $15,000 | 2,752 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,899,000 | 2,871 |
| Interest income: Domestic office loans | $5,155,000 | 3,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $173,000 | 271 |
| Interest Income: Balance due from depository inst | $4,000 | 4,573 |
| Interest income: Securities | $2,555,000 | 1,337 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $11,000 | 2,693 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,284,000 | 2,907 |
| Interest income: Domestic office loans | $3,412,000 | 3,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $108,000 | 280 |
| Interest Income: Balance due from depository inst | $4,000 | 4,182 |
| Interest income: Securities | $1,751,000 | 1,340 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $8,000 | 2,574 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,647,000 | 2,952 |
| Interest income: Domestic office loans | $1,713,000 | 3,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 314 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $888,000 | 1,331 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $10,853,000 | 3,008 |
| Interest income: Domestic office loans | $6,962,000 | 3,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $175,000 | 320 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $3,694,000 | 1,403 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $6,000 | 2,852 |
| Other interest income | $16,000 | 2,659 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,173,000 | 3,049 |
| Interest income: Domestic office loans | $5,209,000 | 3,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $134,000 | 321 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $2,814,000 | 1,404 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $11,000 | 2,716 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,445,000 | 3,083 |
| Interest income: Domestic office loans | $3,447,000 | 3,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $90,000 | 326 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,895,000 | 1,425 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $9,000 | 2,291 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,739,000 | 3,102 |
| Interest income: Domestic office loans | $1,743,000 | 3,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 333 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $947,000 | 1,459 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $11,156,000 | 3,233 |
| Interest income: Domestic office loans | $7,385,000 | 3,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $154,000 | 364 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $3,491,000 | 1,605 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $101,000 | 2,715 |
| Other interest income | $24,000 | 3,636 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,343,000 | 3,298 |
| Interest income: Domestic office loans | $5,503,000 | 3,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $107,000 | 382 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $2,617,000 | 1,622 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $97,000 | 2,620 |
| Other interest income | $19,000 | 3,674 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,519,000 | 3,384 |
| Interest income: Domestic office loans | $3,598,000 | 3,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $71,000 | 395 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,742,000 | 1,628 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $93,000 | 2,143 |
| Other interest income | $15,000 | 3,441 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,806,000 | 3,417 |
| Interest income: Domestic office loans | $1,839,000 | 3,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 404 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $840,000 | 1,675 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $75,000 | 1,654 |
| Other interest income | $16,000 | 2,262 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $11,338,000 | 3,438 |
| Interest income: Domestic office loans | $7,552,000 | 3,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $151,000 | 398 |
| Interest Income: Balance due from depository inst | $30,000 | 2,580 |
| Interest income: Securities | $3,491,000 | 1,577 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $41,000 | 6,338 |
| Other interest income | $73,000 | 2,214 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,418,000 | 3,477 |
| Interest income: Domestic office loans | $5,543,000 | 3,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $113,000 | 395 |
| Interest Income: Balance due from depository inst | $29,000 | 2,282 |
| Interest income: Securities | $2,649,000 | 1,547 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $40,000 | 5,966 |
| Other interest income | $44,000 | 2,560 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,478,000 | 3,542 |
| Interest income: Domestic office loans | $3,528,000 | 4,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $75,000 | 401 |
| Interest Income: Balance due from depository inst | $22,000 | 2,116 |
| Interest income: Securities | $1,785,000 | 1,554 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $33,000 | 5,686 |
| Other interest income | $35,000 | 2,322 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,624,000 | 3,644 |
| Interest income: Domestic office loans | $1,636,000 | 4,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 401 |
| Interest Income: Balance due from depository inst | $14,000 | 1,836 |
| Interest income: Securities | $903,000 | 1,535 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $24,000 | 5,057 |
| Other interest income | $10,000 | 3,228 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,436,000 | 3,738 |
| Interest income: Domestic office loans | $5,639,000 | 4,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $100,000 | 457 |
| Interest Income: Balance due from depository inst | $51,000 | 1,947 |
| Interest income: Securities | $3,489,000 | 1,509 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $94,000 | 4,582 |
| Other interest income | $63,000 | 2,430 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,888,000 | 3,782 |
| Interest income: Domestic office loans | $4,079,000 | 4,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 504 |
| Interest Income: Balance due from depository inst | $37,000 | 1,910 |
| Interest income: Securities | $2,610,000 | 1,515 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $67,000 | 4,407 |
| Other interest income | $34,000 | 2,923 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,495,000 | 3,791 |
| Interest income: Domestic office loans | $2,665,000 | 4,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 554 |
| Interest Income: Balance due from depository inst | $23,000 | 1,965 |
| Interest income: Securities | $1,717,000 | 1,516 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $42,000 | 4,417 |
| Other interest income | $18,000 | 3,283 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,281,000 | 3,701 |
| Interest income: Domestic office loans | $1,376,000 | 4,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 547 |
| Interest Income: Balance due from depository inst | $9,000 | 2,110 |
| Interest income: Securities | $839,000 | 1,533 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $36,000 | 3,294 |
| Other interest income | $6,000 | 3,886 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,963,000 | 3,771 |
| Interest income: Domestic office loans | $4,623,000 | 4,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $66,000 | 540 |
| Interest Income: Balance due from depository inst | $35,000 | 2,173 |
| Interest income: Securities | $3,085,000 | 1,544 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $58,000 | 4,505 |
| Other interest income | $96,000 | 1,620 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,778,000 | 3,818 |
| Interest income: Domestic office loans | $3,278,000 | 4,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 535 |
| Interest Income: Balance due from depository inst | $26,000 | 2,086 |
| Interest income: Securities | $2,299,000 | 1,541 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $55,000 | 3,668 |
| Other interest income | $70,000 | 1,637 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,723,000 | 3,842 |
| Interest income: Domestic office loans | $2,064,000 | 4,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 539 |
| Interest Income: Balance due from depository inst | $17,000 | 1,980 |
| Interest income: Securities | $1,506,000 | 1,570 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $53,000 | 2,664 |
| Other interest income | $51,000 | 1,516 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,801,000 | 3,919 |
| Interest income: Domestic office loans | $989,000 | 5,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 501 |
| Interest Income: Balance due from depository inst | $9,000 | 1,816 |
| Interest income: Securities | $731,000 | 1,612 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $28,000 | 2,370 |
| Other interest income | $23,000 | 1,566 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,909,000 | 3,849 |
| Interest income: Domestic office loans | $3,989,000 | 4,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $103,000 | 485 |
| Interest Income: Balance due from depository inst | $26,000 | 2,028 |
| Interest income: Securities | $2,662,000 | 1,733 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $32,000 | 3,861 |
| Other interest income | $97,000 | 1,359 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,095,000 | 3,878 |
| Interest income: Domestic office loans | $2,907,000 | 4,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $79,000 | 475 |
| Interest Income: Balance due from depository inst | $17,000 | 2,041 |
| Interest income: Securities | $2,001,000 | 1,739 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $21,000 | 3,601 |
| Other interest income | $70,000 | 1,362 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,414,000 | 3,855 |
| Interest income: Domestic office loans | $1,941,000 | 4,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 471 |
| Interest Income: Balance due from depository inst | $11,000 | 2,018 |
| Interest income: Securities | $1,343,000 | 1,738 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $18,000 | 2,847 |
| Other interest income | $47,000 | 1,335 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,690,000 | 3,891 |
| Interest income: Domestic office loans | $960,000 | 4,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 479 |
| Interest Income: Balance due from depository inst | $6,000 | 1,884 |
| Interest income: Securities | $664,000 | 1,780 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $12,000 | 2,308 |
| Other interest income | $22,000 | 1,409 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,060,000 | 4,295 |
| Interest income: Domestic office loans | $4,189,000 | 4,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $122,000 | 473 |
| Interest Income: Balance due from depository inst | $32,000 | 1,928 |
| Interest income: Securities | $1,590,000 | 2,711 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $53,000 | 2,827 |
| Other interest income | $74,000 | 1,421 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,249,000 | 4,527 |
| Interest income: Domestic office loans | $3,099,000 | 4,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $97,000 | 470 |
| Interest Income: Balance due from depository inst | $23,000 | 2,026 |
| Interest income: Securities | $932,000 | 3,303 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $49,000 | 2,508 |
| Other interest income | $49,000 | 1,574 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,712,000 | 4,711 |
| Interest income: Domestic office loans | $2,051,000 | 4,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $69,000 | 459 |
| Interest Income: Balance due from depository inst | $14,000 | 2,119 |
| Interest income: Securities | $507,000 | 3,904 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $41,000 | 2,178 |
| Other interest income | $30,000 | 1,715 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,472,000 | 4,472 |
| Interest income: Domestic office loans | $1,052,000 | 4,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 452 |
| Interest Income: Balance due from depository inst | $8,000 | 1,919 |
| Interest income: Securities | $335,000 | 3,283 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $26,000 | 1,663 |
| Other interest income | $14,000 | 1,788 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,463,000 | 3,852 |
| Interest income: Domestic office loans | $4,507,000 | 4,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $180,000 | 438 |
| Interest Income: Balance due from depository inst | $20,000 | 2,635 |
| Interest income: Securities | $2,641,000 | 2,051 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $57,000 | 3,738 |
| Other interest income | $58,000 | 1,748 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $9,424,000 | 3,486 |
| Interest income: Domestic office loans | $5,552,000 | 4,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $234,000 | 401 |
| Interest Income: Balance due from depository inst | $25,000 | 2,772 |
| Interest income: Securities | $3,324,000 | 1,842 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $180,000 | 3,381 |
| Other interest income | $109,000 | 1,189 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $10,467,000 | 3,276 |
| Interest income: Domestic office loans | $6,168,000 | 4,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $196,000 | 409 |
| Interest Income: Balance due from depository inst | $62,000 | 1,684 |
| Interest income: Securities | $3,881,000 | 1,769 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $160,000 | 3,370 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,238,000 | 3,157 |
| Interest income: Domestic office loans | $5,828,000 | 3,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $300,000 | 354 |
| Interest Income: Balance due from depository inst | $17,000 | 3,053 |
| Interest income: Securities | $3,720,000 | 1,825 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $373,000 | 1,608 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $11,330,000 | 2,846 |
| Interest income: Domestic office loans | $6,896,000 | 3,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $323,000 | 335 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $3,899,000 | 1,737 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $212,000 | 3,673 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $12,421,000 | 2,637 |
| Interest income: Domestic office loans | $7,849,000 | 3,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $398,000 | 304 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $3,936,000 | 1,817 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $238,000 | 2,645 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $11,990,000 | 2,753 |
| Interest income: Domestic office loans | $7,798,000 | 3,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $410,000 | 337 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $3,510,000 | 2,154 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $272,000 | 2,325 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $11,105,000 | 2,988 |
| Interest income: Domestic office loans | $8,116,000 | 2,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $453,000 | 320 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $2,443,000 | 3,121 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $93,000 | 5,838 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $9,673,000 | 3,134 |
| Interest income: Domestic office loans | $6,420,000 | 3,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $540,000 | 263 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $2,672,000 | 2,839 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $41,000 | 6,943 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $9,261,000 | 3,336 |
| Interest income: Domestic office loans | $5,715,000 | 3,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $621,000 | 255 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $2,892,000 | 2,783 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $33,000 | 7,991 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $9,420,000 | 3,706 |
| Interest income: Domestic office loans | $5,863,000 | 4,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $386,000 | 335 |
| Interest Income: Balance due from depository inst | $1,000 | 7,088 |
| Interest income: Securities | $3,155,000 | 2,922 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $15,000 | 10,738 |
| 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.