Home > Canon National Bank > Total Interest Income
Canon National Bank, Total Interest Income
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,428,000 | 2,160 |
| Interest income: Domestic office loans | $7,086,000 | 2,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $84,000 | 347 |
| Interest Income: Balance due from depository inst | $6,000 | 4,797 |
| Interest income: Securities | $1,243,000 | 1,751 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $9,000 | 3,220 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,653,000 | 2,150 |
| Interest income: Domestic office loans | $4,713,000 | 2,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 349 |
| Interest Income: Balance due from depository inst | $4,000 | 4,811 |
| Interest income: Securities | $873,000 | 1,690 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $8,000 | 2,949 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,926,000 | 2,078 |
| Interest income: Domestic office loans | $2,435,000 | 2,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 360 |
| Interest Income: Balance due from depository inst | $2,000 | 4,696 |
| Interest income: Securities | $463,000 | 1,641 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,674,000 | 2,259 |
| Interest income: Domestic office loans | $8,685,000 | 2,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $114,000 | 340 |
| Interest Income: Balance due from depository inst | $10,000 | 4,719 |
| Interest income: Securities | $1,850,000 | 1,699 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $15,000 | 3,007 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,947,000 | 2,281 |
| Interest income: Domestic office loans | $6,448,000 | 2,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $79,000 | 348 |
| Interest Income: Balance due from depository inst | $6,000 | 4,863 |
| Interest income: Securities | $1,406,000 | 1,703 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $8,000 | 3,353 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,229,000 | 2,305 |
| Interest income: Domestic office loans | $4,214,000 | 2,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 348 |
| Interest Income: Balance due from depository inst | $3,000 | 5,038 |
| Interest income: Securities | $952,000 | 1,700 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $8,000 | 2,906 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,629,000 | 2,296 |
| Interest income: Domestic office loans | $2,098,000 | 2,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 350 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $502,000 | 1,635 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,760,000 | 2,483 |
| Interest income: Domestic office loans | $8,010,000 | 2,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $104,000 | 361 |
| Interest Income: Balance due from depository inst | $8,000 | 5,092 |
| Interest income: Securities | $1,624,000 | 1,868 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $14,000 | 2,970 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,235,000 | 2,525 |
| Interest income: Domestic office loans | $5,966,000 | 2,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $78,000 | 368 |
| Interest Income: Balance due from depository inst | $5,000 | 5,214 |
| Interest income: Securities | $1,179,000 | 1,895 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $7,000 | 3,396 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,815,000 | 2,524 |
| Interest income: Domestic office loans | $3,938,000 | 2,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 372 |
| Interest Income: Balance due from depository inst | $3,000 | 5,269 |
| Interest income: Securities | $815,000 | 1,821 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $7,000 | 2,893 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,407,000 | 2,536 |
| Interest income: Domestic office loans | $1,929,000 | 2,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 370 |
| Interest Income: Balance due from depository inst | $2,000 | 5,017 |
| Interest income: Securities | $451,000 | 1,702 |
| 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 | $10,029,000 | 2,560 |
| Interest income: Domestic office loans | $7,814,000 | 2,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 704 |
| Interest Income: Balance due from depository inst | $8,000 | 5,061 |
| Interest income: Securities | $2,175,000 | 1,574 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $13,000 | 3,046 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,545,000 | 2,603 |
| Interest income: Domestic office loans | $5,867,000 | 2,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $6,000 | 5,036 |
| Interest income: Securities | $1,665,000 | 1,616 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $7,000 | 3,362 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,109,000 | 2,580 |
| Interest income: Domestic office loans | $3,993,000 | 2,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $4,000 | 4,990 |
| Interest income: Securities | $1,106,000 | 1,650 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $6,000 | 3,073 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,585,000 | 2,573 |
| Interest income: Domestic office loans | $2,026,000 | 2,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $557,000 | 1,662 |
| 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 | $10,656,000 | 2,613 |
| Interest income: Domestic office loans | $8,068,000 | 2,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $11,000 | 4,219 |
| Interest income: Securities | $2,565,000 | 1,550 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $12,000 | 3,065 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,997,000 | 2,642 |
| Interest income: Domestic office loans | $6,036,000 | 2,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $9,000 | 4,081 |
| Interest income: Securities | $1,946,000 | 1,561 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $6,000 | 3,501 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,374,000 | 2,639 |
| Interest income: Domestic office loans | $4,067,000 | 2,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $6,000 | 4,016 |
| Interest income: Securities | $1,295,000 | 1,582 |
| 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 | $2,718,000 | 2,629 |
| Interest income: Domestic office loans | $2,073,000 | 2,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $641,000 | 1,576 |
| 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 | $11,679,000 | 2,562 |
| Interest income: Domestic office loans | $8,965,000 | 2,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $12,000 | 4,052 |
| Interest income: Securities | $2,689,000 | 1,572 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $13,000 | 2,933 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,826,000 | 2,605 |
| Interest income: Domestic office loans | $6,754,000 | 2,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $10,000 | 3,875 |
| Interest income: Securities | $2,054,000 | 1,605 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $8,000 | 3,085 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,848,000 | 2,655 |
| Interest income: Domestic office loans | $4,451,000 | 2,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $7,000 | 3,723 |
| Interest income: Securities | $1,383,000 | 1,642 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $7,000 | 2,725 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,977,000 | 2,654 |
| Interest income: Domestic office loans | $2,232,000 | 2,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $4,000 | 3,466 |
| Interest income: Securities | $740,000 | 1,586 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $13,371,000 | 2,497 |
| Interest income: Domestic office loans | $10,135,000 | 2,697 |
| 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 | $3,215,000 | 1,602 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $12,000 | 1,789 |
| Other interest income | $9,000 | 3,334 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $10,173,000 | 2,499 |
| Interest income: Domestic office loans | $7,759,000 | 2,688 |
| 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 | $2,400,000 | 1,634 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $9,000 | 1,781 |
| Other interest income | $5,000 | 3,637 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,813,000 | 2,520 |
| Interest income: Domestic office loans | $5,210,000 | 2,697 |
| 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 | $1,592,000 | 1,671 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $7,000 | 1,563 |
| Other interest income | $4,000 | 3,239 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,440,000 | 2,526 |
| Interest income: Domestic office loans | $2,615,000 | 2,709 |
| 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 | $821,000 | 1,655 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $14,952,000 | 2,471 |
| Interest income: Domestic office loans | $11,413,000 | 2,650 |
| 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 | $3,266,000 | 1,709 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $252,000 | 972 |
| Other interest income | $21,000 | 3,867 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $11,473,000 | 2,472 |
| Interest income: Domestic office loans | $8,802,000 | 2,646 |
| 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 | $2,412,000 | 1,726 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $241,000 | 954 |
| Other interest income | $18,000 | 3,760 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,843,000 | 2,467 |
| Interest income: Domestic office loans | $6,124,000 | 2,559 |
| 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 | $1,515,000 | 1,841 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $189,000 | 920 |
| Other interest income | $15,000 | 3,441 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,991,000 | 2,476 |
| Interest income: Domestic office loans | $3,142,000 | 2,563 |
| 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 | $719,000 | 1,929 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $120,000 | 934 |
| Other interest income | $10,000 | 2,993 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $16,114,000 | 2,526 |
| Interest income: Domestic office loans | $13,082,000 | 2,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $2,532,000 | 2,112 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $459,000 | 1,646 |
| Other interest income | $40,000 | 3,213 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $12,106,000 | 2,525 |
| Interest income: Domestic office loans | $9,965,000 | 2,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,845,000 | 2,152 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $264,000 | 2,237 |
| Other interest income | $32,000 | 3,114 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,831,000 | 2,604 |
| Interest income: Domestic office loans | $6,595,000 | 2,523 |
| 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 | $1,158,000 | 2,282 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $58,000 | 4,747 |
| Other interest income | $20,000 | 3,277 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,770,000 | 2,682 |
| Interest income: Domestic office loans | $3,198,000 | 2,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $546,000 | 2,386 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $14,000 | 5,792 |
| Other interest income | $12,000 | 2,905 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,908,000 | 2,704 |
| Interest income: Domestic office loans | $11,456,000 | 2,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $1,993,000 | 2,478 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $417,000 | 1,537 |
| Other interest income | $42,000 | 3,083 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $10,076,000 | 2,782 |
| 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 | $0 | 5,480 |
| Interest income: Securities | $1,440,000 | 2,561 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $313,000 | 1,412 |
| Other interest income | $34,000 | 2,923 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,501,000 | 2,821 |
| Interest income: Domestic office loans | $5,371,000 | 2,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $914,000 | 2,645 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $193,000 | 1,500 |
| Other interest income | $23,000 | 2,875 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,045,000 | 2,931 |
| Interest income: Domestic office loans | $2,605,000 | 2,805 |
| 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 | $419,000 | 2,800 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $8,000 | 5,697 |
| Other interest income | $13,000 | 2,568 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $11,372,000 | 2,826 |
| Interest income: Domestic office loans | $9,560,000 | 2,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $1,648,000 | 2,646 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $137,000 | 2,630 |
| Other interest income | $27,000 | 3,683 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,399,000 | 2,804 |
| Interest income: Domestic office loans | $7,054,000 | 2,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,203,000 | 2,696 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $120,000 | 2,056 |
| Other interest income | $22,000 | 3,440 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,456,000 | 2,818 |
| Interest income: Domestic office loans | $4,611,000 | 2,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $776,000 | 2,778 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $56,000 | 2,530 |
| Other interest income | $13,000 | 3,693 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,663,000 | 2,840 |
| Interest income: Domestic office loans | $2,243,000 | 2,730 |
| 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 | $392,000 | 2,739 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $20,000 | 3,081 |
| Other interest income | $8,000 | 3,143 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $10,588,000 | 2,674 |
| Interest income: Domestic office loans | $9,178,000 | 2,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,289,000 | 3,131 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $95,000 | 1,529 |
| Other interest income | $26,000 | 3,348 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $7,905,000 | 2,667 |
| Interest income: Domestic office loans | $6,923,000 | 2,466 |
| 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 | $917,000 | 3,295 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $44,000 | 2,025 |
| Other interest income | $21,000 | 3,111 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,252,000 | 2,658 |
| Interest income: Domestic office loans | $4,616,000 | 2,452 |
| 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 | $607,000 | 3,318 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $16,000 | 3,089 |
| Other interest income | $13,000 | 3,170 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,610,000 | 2,677 |
| Interest income: Domestic office loans | $2,286,000 | 2,480 |
| 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 | $309,000 | 3,321 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $8,000 | 2,823 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $10,175,000 | 2,789 |
| Interest income: Domestic office loans | $8,809,000 | 2,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,263,000 | 3,241 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $79,000 | 1,927 |
| Other interest income | $24,000 | 3,049 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $7,646,000 | 2,817 |
| Interest income: Domestic office loans | $6,608,000 | 2,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $955,000 | 3,241 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $63,000 | 1,929 |
| Other interest income | $20,000 | 2,872 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,031,000 | 2,873 |
| Interest income: Domestic office loans | $4,322,000 | 2,701 |
| 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 | $651,000 | 3,271 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $46,000 | 1,913 |
| Other interest income | $12,000 | 3,069 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,519,000 | 2,891 |
| Interest income: Domestic office loans | $2,158,000 | 2,694 |
| 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 | $325,000 | 3,365 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $29,000 | 1,465 |
| Other interest income | $7,000 | 2,748 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $10,254,000 | 2,953 |
| Interest income: Domestic office loans | $8,548,000 | 2,785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,583,000 | 3,179 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $96,000 | 2,408 |
| Other interest income | $27,000 | 2,881 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $10,230,000 | 3,240 |
| Interest income: Domestic office loans | $8,385,000 | 3,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,551,000 | 3,521 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $263,000 | 2,363 |
| Other interest income | $31,000 | 2,950 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $9,510,000 | 3,555 |
| Interest income: Domestic office loans | $8,021,000 | 3,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,183,000 | 4,759 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $306,000 | 1,943 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,893,000 | 3,957 |
| Interest income: Domestic office loans | $6,855,000 | 3,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $822,000 | 6,003 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $216,000 | 2,754 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $7,131,000 | 4,336 |
| Interest income: Domestic office loans | $5,999,000 | 3,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $843,000 | 5,944 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $289,000 | 2,831 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,663,000 | 5,289 |
| Interest income: Domestic office loans | $4,792,000 | 4,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $606,000 | 7,499 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $265,000 | 2,361 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,373,000 | 6,502 |
| Interest income: Domestic office loans | $3,416,000 | 6,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $644,000 | 7,760 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $313,000 | 1,972 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,558,000 | 7,468 |
| Interest income: Domestic office loans | $2,648,000 | 7,162 |
| 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 | $500,000 | 8,889 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $410,000 | 1,634 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,303,000 | 9,258 |
| Interest income: Domestic office loans | $1,682,000 | 8,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $4,000 | 4,886 |
| Interest income: Securities | $491,000 | 9,168 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $126,000 | 3,237 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,906,000 | 10,371 |
| Interest income: Domestic office loans | $1,318,000 | 10,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $15,000 | 3,806 |
| Interest income: Securities | $508,000 | 9,502 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $65,000 | 5,564 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,003,000 | 10,885 |
| Interest income: Domestic office loans | $1,437,000 | 10,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $37,000 | 3,415 |
| Interest income: Securities | $464,000 | 10,599 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $65,000 | 6,453 |
| 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.