Home > The First National Bank of Middle Tennessee > Total Interest Income
The First National Bank of Middle Tennessee, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $11,488,000 | 1,140 |
| Interest income: Domestic office loans | $10,097,000 | 1,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $894,000 | 790 |
| Interest income: Securities | $467,000 | 2,121 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $30,000 | 1,657 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $46,220,000 | 1,122 |
| Interest income: Domestic office loans | $41,270,000 | 1,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $3,092,000 | 954 |
| Interest income: Securities | $1,710,000 | 2,214 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,264 |
| Other interest income | $148,000 | 1,531 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $34,730,000 | 1,105 |
| Interest income: Domestic office loans | $31,106,000 | 1,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $2,208,000 | 975 |
| Interest income: Securities | $1,305,000 | 2,192 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $111,000 | 1,510 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $22,934,000 | 1,106 |
| Interest income: Domestic office loans | $20,549,000 | 1,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $1,455,000 | 972 |
| Interest income: Securities | $860,000 | 2,211 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $70,000 | 1,553 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $11,365,000 | 1,101 |
| Interest income: Domestic office loans | $10,101,000 | 1,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $793,000 | 922 |
| Interest income: Securities | $431,000 | 2,207 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $40,000 | 1,408 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $41,842,000 | 1,088 |
| Interest income: Domestic office loans | $37,207,000 | 1,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $2,665,000 | 891 |
| Interest income: Securities | $1,836,000 | 2,103 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,076 |
| Other interest income | $125,000 | 1,481 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $30,456,000 | 1,094 |
| Interest income: Domestic office loans | $27,229,000 | 1,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,740,000 | 939 |
| Interest income: Securities | $1,401,000 | 2,078 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,001 |
| Other interest income | $77,000 | 1,584 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $19,631,000 | 1,096 |
| Interest income: Domestic office loans | $17,573,000 | 1,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,051,000 | 961 |
| Interest income: Securities | $952,000 | 2,051 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,947 |
| Other interest income | $48,000 | 1,590 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $9,350,000 | 1,122 |
| Interest income: Domestic office loans | $8,420,000 | 1,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $423,000 | 984 |
| Interest income: Securities | $481,000 | 2,074 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,770 |
| Other interest income | $20,000 | 1,701 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $28,649,000 | 1,189 |
| Interest income: Domestic office loans | $25,947,000 | 1,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $631,000 | 1,312 |
| Interest income: Securities | $1,694,000 | 2,008 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $311,000 | 292 |
| Other interest income | $66,000 | 1,557 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $19,823,000 | 1,214 |
| Interest income: Domestic office loans | $18,068,000 | 1,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $255,000 | 1,644 |
| Interest income: Securities | $1,217,000 | 1,986 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $240,000 | 188 |
| Other interest income | $43,000 | 1,559 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $12,032,000 | 1,265 |
| Interest income: Domestic office loans | $11,082,000 | 1,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $196,000 | 1,011 |
| Interest income: Securities | $729,000 | 2,043 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $25,000 | 1,583 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $5,635,000 | 1,303 |
| Interest income: Domestic office loans | $5,256,000 | 1,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $24,000 | 2,028 |
| Interest income: Securities | $345,000 | 1,999 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $10,000 | 1,659 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $20,327,000 | 1,465 |
| Interest income: Domestic office loans | $18,822,000 | 1,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $108,000 | 1,819 |
| Interest income: Securities | $1,364,000 | 1,768 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $33,000 | 1,928 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $15,170,000 | 1,499 |
| Interest income: Domestic office loans | $14,041,000 | 1,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $72,000 | 1,982 |
| Interest income: Securities | $1,032,000 | 1,752 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $25,000 | 1,896 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $10,169,000 | 1,488 |
| Interest income: Domestic office loans | $9,416,000 | 1,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $40,000 | 2,150 |
| Interest income: Securities | $698,000 | 1,707 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $15,000 | 2,022 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,256,000 | 1,439 |
| Interest income: Domestic office loans | $4,872,000 | 1,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $19,000 | 2,233 |
| Interest income: Securities | $358,000 | 1,634 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $7,000 | 2,002 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $21,181,000 | 1,427 |
| Interest income: Domestic office loans | $19,093,000 | 1,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $170,000 | 1,805 |
| Interest income: Securities | $1,880,000 | 1,401 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $38,000 | 2,039 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $16,094,000 | 1,406 |
| Interest income: Domestic office loans | $14,400,000 | 1,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $148,000 | 1,761 |
| Interest income: Securities | $1,517,000 | 1,353 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $29,000 | 2,018 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $10,930,000 | 1,404 |
| Interest income: Domestic office loans | $9,666,000 | 1,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $133,000 | 1,560 |
| Interest income: Securities | $1,111,000 | 1,297 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $20,000 | 2,032 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,260,000 | 1,449 |
| Interest income: Domestic office loans | $4,502,000 | 1,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $108,000 | 1,446 |
| Interest income: Securities | $641,000 | 1,212 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $9,000 | 2,092 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $21,007,000 | 1,462 |
| Interest income: Domestic office loans | $17,464,000 | 1,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $645,000 | 1,222 |
| Interest income: Securities | $2,821,000 | 1,139 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $77,000 | 1,559 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $15,741,000 | 1,476 |
| Interest income: Domestic office loans | $12,998,000 | 1,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $555,000 | 1,128 |
| Interest income: Securities | $2,128,000 | 1,155 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $60,000 | 1,523 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $10,436,000 | 1,484 |
| Interest income: Domestic office loans | $8,636,000 | 1,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $331,000 | 1,209 |
| Interest income: Securities | $1,428,000 | 1,162 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $41,000 | 1,526 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $5,129,000 | 1,496 |
| Interest income: Domestic office loans | $4,224,000 | 1,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $169,000 | 1,180 |
| Interest income: Securities | $715,000 | 1,171 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $21,000 | 1,515 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $19,224,000 | 1,493 |
| Interest income: Domestic office loans | $15,884,000 | 1,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $372,000 | 1,467 |
| Interest income: Securities | $2,876,000 | 1,111 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $92,000 | 1,387 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $14,138,000 | 1,504 |
| Interest income: Domestic office loans | $11,657,000 | 1,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $251,000 | 1,533 |
| Interest income: Securities | $2,162,000 | 1,097 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $68,000 | 1,359 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $9,284,000 | 1,508 |
| Interest income: Domestic office loans | $7,611,000 | 1,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $154,000 | 1,547 |
| Interest income: Securities | $1,473,000 | 1,071 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $46,000 | 1,336 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,496,000 | 1,537 |
| Interest income: Domestic office loans | $3,628,000 | 1,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $88,000 | 1,345 |
| Interest income: Securities | $757,000 | 1,057 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $23,000 | 1,336 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $17,287,000 | 1,548 |
| Interest income: Domestic office loans | $13,863,000 | 1,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $227,000 | 1,529 |
| Interest income: Securities | $3,123,000 | 995 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $74,000 | 1,407 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $12,851,000 | 1,561 |
| Interest income: Domestic office loans | $10,227,000 | 1,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $170,000 | 1,473 |
| Interest income: Securities | $2,400,000 | 984 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $54,000 | 1,419 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $8,336,000 | 1,582 |
| Interest income: Domestic office loans | $6,543,000 | 1,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $102,000 | 1,488 |
| Interest income: Securities | $1,658,000 | 954 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $33,000 | 1,497 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,049,000 | 1,613 |
| Interest income: Domestic office loans | $3,138,000 | 1,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $58,000 | 1,268 |
| Interest income: Securities | $837,000 | 950 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $16,000 | 1,512 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $15,843,000 | 1,593 |
| Interest income: Domestic office loans | $12,307,000 | 1,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $156,000 | 1,400 |
| Interest income: Securities | $3,318,000 | 926 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $62,000 | 1,513 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $11,817,000 | 1,608 |
| Interest income: Domestic office loans | $9,099,000 | 1,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $105,000 | 1,553 |
| Interest income: Securities | $2,567,000 | 915 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $46,000 | 1,497 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,948,000 | 1,597 |
| Interest income: Domestic office loans | $6,035,000 | 1,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $57,000 | 1,849 |
| Interest income: Securities | $1,828,000 | 869 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $28,000 | 1,609 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,982,000 | 1,599 |
| Interest income: Domestic office loans | $2,991,000 | 1,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $33,000 | 1,600 |
| Interest income: Securities | $944,000 | 860 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $14,000 | 1,554 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $16,101,000 | 1,534 |
| Interest income: Domestic office loans | $12,113,000 | 1,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $50,000 | 2,698 |
| Interest income: Securities | $3,876,000 | 828 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $62,000 | 1,461 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $12,186,000 | 1,532 |
| Interest income: Domestic office loans | $9,246,000 | 1,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $33,000 | 2,859 |
| Interest income: Securities | $2,862,000 | 863 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $45,000 | 1,500 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $8,077,000 | 1,544 |
| Interest income: Domestic office loans | $6,129,000 | 1,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $21,000 | 2,913 |
| Interest income: Securities | $1,896,000 | 871 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $31,000 | 1,482 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,037,000 | 1,537 |
| Interest income: Domestic office loans | $3,070,000 | 1,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $10,000 | 2,912 |
| Interest income: Securities | $943,000 | 879 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $14,000 | 1,547 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $16,391,000 | 1,524 |
| Interest income: Domestic office loans | $12,264,000 | 1,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $58,000 | 2,202 |
| Interest income: Securities | $4,007,000 | 847 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $62,000 | 1,370 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $12,324,000 | 1,527 |
| Interest income: Domestic office loans | $9,166,000 | 1,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $42,000 | 2,204 |
| Interest income: Securities | $3,071,000 | 843 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $45,000 | 1,392 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $8,231,000 | 1,517 |
| Interest income: Domestic office loans | $6,073,000 | 1,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $27,000 | 2,285 |
| Interest income: Securities | $2,100,000 | 827 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $31,000 | 1,373 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,116,000 | 1,514 |
| Interest income: Domestic office loans | $3,024,000 | 1,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $14,000 | 2,138 |
| Interest income: Securities | $1,063,000 | 824 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $15,000 | 1,351 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $16,546,000 | 1,516 |
| Interest income: Domestic office loans | $12,147,000 | 1,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $66,000 | 2,069 |
| Interest income: Securities | $4,268,000 | 774 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $65,000 | 1,175 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $12,522,000 | 1,509 |
| Interest income: Domestic office loans | $9,226,000 | 1,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $51,000 | 2,054 |
| Interest income: Securities | $3,197,000 | 769 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $48,000 | 1,175 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $8,367,000 | 1,505 |
| Interest income: Domestic office loans | $6,179,000 | 1,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $36,000 | 1,977 |
| Interest income: Securities | $2,119,000 | 765 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $33,000 | 1,171 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,202,000 | 1,510 |
| Interest income: Domestic office loans | $3,095,000 | 1,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $20,000 | 1,768 |
| Interest income: Securities | $1,072,000 | 762 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $15,000 | 1,189 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $17,595,000 | 1,497 |
| Interest income: Domestic office loans | $12,737,000 | 1,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $106,000 | 1,312 |
| Interest income: Securities | $4,684,000 | 778 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $68,000 | 1,124 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $13,260,000 | 1,525 |
| Interest income: Domestic office loans | $9,588,000 | 1,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $74,000 | 1,394 |
| Interest income: Securities | $3,549,000 | 806 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $49,000 | 1,110 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $8,844,000 | 1,544 |
| Interest income: Domestic office loans | $6,426,000 | 1,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $34,000 | 1,952 |
| Interest income: Securities | $2,350,000 | 838 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $34,000 | 1,091 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,417,000 | 1,560 |
| Interest income: Domestic office loans | $3,228,000 | 1,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $14,000 | 2,243 |
| Interest income: Securities | $1,159,000 | 858 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $16,000 | 1,084 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $17,560,000 | 1,615 |
| Interest income: Domestic office loans | $12,900,000 | 1,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $62,000 | 1,956 |
| Interest income: Securities | $4,532,000 | 931 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $66,000 | 1,049 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $13,138,000 | 1,634 |
| Interest income: Domestic office loans | $9,658,000 | 1,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $47,000 | 1,914 |
| Interest income: Securities | $3,384,000 | 947 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $49,000 | 1,049 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $8,697,000 | 1,659 |
| Interest income: Domestic office loans | $6,417,000 | 1,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $29,000 | 2,026 |
| Interest income: Securities | $2,216,000 | 978 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $35,000 | 1,026 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,332,000 | 1,678 |
| Interest income: Domestic office loans | $3,202,000 | 1,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $13,000 | 2,162 |
| Interest income: Securities | $1,101,000 | 967 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $16,000 | 1,105 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $18,230,000 | 1,663 |
| Interest income: Domestic office loans | $13,793,000 | 1,874 |
| 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 | $4,334,000 | 1,015 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $6,000 | 2,373 |
| Other interest income | $67,000 | 1,014 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $13,305,000 | 1,737 |
| Interest income: Domestic office loans | $9,982,000 | 1,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $12,000 | 3,716 |
| Interest income: Securities | $3,255,000 | 1,051 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,951 |
| Other interest income | $50,000 | 984 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,792,000 | 1,773 |
| Interest income: Domestic office loans | $6,573,000 | 2,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $2,175,000 | 1,082 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $35,000 | 961 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,285,000 | 1,870 |
| Interest income: Domestic office loans | $3,182,000 | 2,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $1,082,000 | 1,113 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $16,000 | 1,069 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $16,728,000 | 2,035 |
| Interest income: Domestic office loans | $11,966,000 | 2,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $4,000 | 4,638 |
| Interest income: Securities | $4,672,000 | 1,125 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $15,000 | 1,478 |
| Other interest income | $71,000 | 956 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $12,432,000 | 2,084 |
| Interest income: Domestic office loans | $8,804,000 | 2,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $2,000 | 4,682 |
| Interest income: Securities | $3,563,000 | 1,134 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $11,000 | 1,513 |
| Other interest income | $52,000 | 973 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,251,000 | 2,135 |
| Interest income: Domestic office loans | $5,778,000 | 2,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $2,429,000 | 1,125 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $8,000 | 1,401 |
| Other interest income | $35,000 | 910 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,086,000 | 2,172 |
| Interest income: Domestic office loans | $2,829,000 | 2,541 |
| 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 | $1,237,000 | 1,137 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $4,000 | 1,386 |
| Other interest income | $16,000 | 946 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $17,734,000 | 2,144 |
| Interest income: Domestic office loans | $12,054,000 | 2,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $2,000 | 4,989 |
| Interest income: Securities | $5,543,000 | 1,038 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $57,000 | 4,198 |
| Other interest income | $78,000 | 1,794 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $13,417,000 | 2,178 |
| Interest income: Domestic office loans | $9,094,000 | 2,570 |
| 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 | $4,222,000 | 1,029 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $43,000 | 4,666 |
| Other interest income | $58,000 | 1,928 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $8,903,000 | 2,209 |
| Interest income: Domestic office loans | $6,040,000 | 2,607 |
| 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 | $2,787,000 | 1,040 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $37,000 | 4,389 |
| Other interest income | $39,000 | 1,980 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,510,000 | 2,235 |
| Interest income: Domestic office loans | $3,036,000 | 2,650 |
| 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 | $1,439,000 | 1,008 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $17,000 | 4,958 |
| Other interest income | $18,000 | 2,104 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $18,458,000 | 2,229 |
| Interest income: Domestic office loans | $11,893,000 | 2,758 |
| 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 | $5,884,000 | 970 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $562,000 | 1,340 |
| Other interest income | $116,000 | 1,588 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $13,726,000 | 2,256 |
| Interest income: Domestic office loans | $8,767,000 | 2,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $2,000 | 4,571 |
| Interest income: Securities | $4,339,000 | 984 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $551,000 | 1,006 |
| Other interest income | $67,000 | 1,940 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $9,062,000 | 2,301 |
| Interest income: Domestic office loans | $5,818,000 | 2,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $2,775,000 | 1,036 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $423,000 | 937 |
| Other interest income | $45,000 | 1,952 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,503,000 | 2,308 |
| Interest income: Domestic office loans | $2,914,000 | 2,811 |
| 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 | $1,350,000 | 1,065 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $218,000 | 932 |
| Other interest income | $20,000 | 2,123 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $17,301,000 | 2,252 |
| Interest income: Domestic office loans | $11,382,000 | 2,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $5,648,000 | 956 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $189,000 | 3,100 |
| Other interest income | $80,000 | 2,047 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $12,736,000 | 2,285 |
| Interest income: Domestic office loans | $8,289,000 | 2,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $4,299,000 | 942 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $89,000 | 3,877 |
| Other interest income | $58,000 | 2,079 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $8,325,000 | 2,288 |
| Interest income: Domestic office loans | $5,319,000 | 2,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $2,879,000 | 925 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $87,000 | 2,965 |
| Other interest income | $39,000 | 2,025 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,120,000 | 2,265 |
| Interest income: Domestic office loans | $2,644,000 | 2,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $1,444,000 | 908 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $14,000 | 4,986 |
| Other interest income | $18,000 | 2,084 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $15,447,000 | 2,152 |
| Interest income: Domestic office loans | $9,779,000 | 2,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $5,386,000 | 898 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $219,000 | 1,704 |
| Other interest income | $62,000 | 2,227 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $11,462,000 | 2,127 |
| Interest income: Domestic office loans | $7,300,000 | 2,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $3,932,000 | 919 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $185,000 | 1,332 |
| Other interest income | $44,000 | 2,284 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,541,000 | 2,097 |
| Interest income: Domestic office loans | $4,838,000 | 2,585 |
| 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 | $2,580,000 | 929 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $96,000 | 1,543 |
| Other interest income | $26,000 | 2,473 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,741,000 | 2,065 |
| Interest income: Domestic office loans | $2,403,000 | 2,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $1,286,000 | 939 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $39,000 | 1,731 |
| Other interest income | $13,000 | 2,368 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $14,986,000 | 1,902 |
| Interest income: Domestic office loans | $9,749,000 | 2,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $5,020,000 | 948 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $163,000 | 851 |
| Other interest income | $53,000 | 2,147 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $11,198,000 | 1,894 |
| Interest income: Domestic office loans | $7,313,000 | 2,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $3,741,000 | 957 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $106,000 | 790 |
| Other interest income | $38,000 | 2,166 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $7,432,000 | 1,880 |
| Interest income: Domestic office loans | $4,879,000 | 2,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $2,464,000 | 972 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $63,000 | 790 |
| Other interest income | $26,000 | 2,078 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,712,000 | 1,895 |
| Interest income: Domestic office loans | $2,449,000 | 2,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $1,222,000 | 1,006 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $29,000 | 901 |
| Other interest income | $12,000 | 2,204 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $15,865,000 | 1,793 |
| Interest income: Domestic office loans | $10,449,000 | 2,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $5,167,000 | 931 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $196,000 | 703 |
| Other interest income | $52,000 | 1,862 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $11,993,000 | 1,809 |
| Interest income: Domestic office loans | $7,943,000 | 2,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $3,840,000 | 965 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $171,000 | 657 |
| Other interest income | $38,000 | 1,913 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $8,080,000 | 1,797 |
| Interest income: Domestic office loans | $5,365,000 | 2,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $2,565,000 | 999 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $124,000 | 639 |
| Other interest income | $26,000 | 1,895 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $4,063,000 | 1,804 |
| Interest income: Domestic office loans | $2,696,000 | 2,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $1,295,000 | 1,008 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $59,000 | 671 |
| Other interest income | $13,000 | 1,879 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $17,572,000 | 1,758 |
| Interest income: Domestic office loans | $10,977,000 | 2,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $6,305,000 | 925 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $231,000 | 940 |
| Other interest income | $58,000 | 1,748 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $19,419,000 | 1,754 |
| Interest income: Domestic office loans | $11,505,000 | 2,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $7,680,000 | 835 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $154,000 | 3,830 |
| Other interest income | $79,000 | 1,582 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $19,259,000 | 1,798 |
| Interest income: Domestic office loans | $11,321,000 | 2,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $2,000 | 4,963 |
| Interest income: Securities | $7,933,000 | 890 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $3,000 | 8,120 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $18,131,000 | 1,794 |
| Interest income: Domestic office loans | $10,630,000 | 2,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $7,489,000 | 919 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $11,000 | 8,334 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $17,147,000 | 1,885 |
| Interest income: Domestic office loans | $9,848,000 | 2,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $5,000 | 4,176 |
| Interest income: Securities | $7,122,000 | 954 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $172,000 | 4,318 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $15,489,000 | 2,113 |
| Interest income: Domestic office loans | $9,685,000 | 2,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $6,000 | 3,672 |
| Interest income: Securities | $5,567,000 | 1,281 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $231,000 | 2,716 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $14,529,000 | 2,309 |
| Interest income: Domestic office loans | $9,249,000 | 2,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $6,000 | 3,784 |
| Interest income: Securities | $5,188,000 | 1,458 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $86,000 | 5,858 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $13,770,000 | 2,425 |
| Interest income: Domestic office loans | $8,691,000 | 2,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $5,000 | 4,213 |
| Interest income: Securities | $4,918,000 | 1,568 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $156,000 | 4,119 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $12,489,000 | 2,428 |
| Interest income: Domestic office loans | $7,379,000 | 2,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $7,000 | 4,241 |
| Interest income: Securities | $4,992,000 | 1,502 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $111,000 | 3,639 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $12,115,000 | 2,547 |
| Interest income: Domestic office loans | $6,672,000 | 3,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $23,000 | 3,238 |
| Interest income: Securities | $5,276,000 | 1,494 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $144,000 | 2,676 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $12,543,000 | 2,797 |
| Interest income: Domestic office loans | $6,729,000 | 3,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $24,000 | 4,116 |
| Interest income: Securities | $5,677,000 | 1,580 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $113,000 | 4,246 |
| 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.