Home > Bank of Monticello > Total Interest Income
Bank of Monticello, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $6,848,000 | 3,313 |
| Interest income: Domestic office loans | $5,680,000 | 3,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 571 |
| Interest Income: Balance due from depository inst | $4,000 | 4,392 |
| Interest income: Securities | $879,000 | 2,997 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $257,000 | 697 |
| Other interest income | $21,000 | 3,041 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $4,993,000 | 3,326 |
| Interest income: Domestic office loans | $4,136,000 | 3,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 574 |
| Interest Income: Balance due from depository inst | $3,000 | 4,402 |
| Interest income: Securities | $640,000 | 3,038 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $193,000 | 700 |
| Other interest income | $16,000 | 2,962 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,251,000 | 3,335 |
| Interest income: Domestic office loans | $2,658,000 | 3,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 556 |
| Interest Income: Balance due from depository inst | $2,000 | 4,411 |
| Interest income: Securities | $415,000 | 3,075 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $161,000 | 599 |
| Other interest income | $11,000 | 2,871 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,586,000 | 3,370 |
| Interest income: Domestic office loans | $1,278,000 | 3,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 547 |
| Interest Income: Balance due from depository inst | $1,000 | 4,387 |
| Interest income: Securities | $206,000 | 3,106 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $93,000 | 551 |
| Other interest income | $6,000 | 2,704 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $5,247,000 | 3,410 |
| Interest income: Domestic office loans | $4,389,000 | 3,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 570 |
| Interest Income: Balance due from depository inst | $30,000 | 4,060 |
| Interest income: Securities | $738,000 | 3,007 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $57,000 | 1,060 |
| Other interest income | $23,000 | 2,521 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $3,783,000 | 3,423 |
| Interest income: Domestic office loans | $3,164,000 | 3,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 568 |
| Interest Income: Balance due from depository inst | $28,000 | 3,867 |
| Interest income: Securities | $527,000 | 2,998 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 922 |
| Other interest income | $18,000 | 2,332 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,422,000 | 3,460 |
| Interest income: Domestic office loans | $2,037,000 | 3,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 565 |
| Interest Income: Balance due from depository inst | $25,000 | 3,413 |
| Interest income: Securities | $328,000 | 2,996 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 877 |
| Other interest income | $13,000 | 2,185 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,169,000 | 3,471 |
| Interest income: Domestic office loans | $992,000 | 3,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 533 |
| Interest Income: Balance due from depository inst | $13,000 | 2,823 |
| Interest income: Securities | $154,000 | 2,963 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $7,000 | 1,988 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $5,106,000 | 3,449 |
| Interest income: Domestic office loans | $4,482,000 | 3,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 569 |
| Interest Income: Balance due from depository inst | $46,000 | 3,000 |
| Interest income: Securities | $540,000 | 2,898 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $25,000 | 2,197 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $3,939,000 | 3,469 |
| Interest income: Domestic office loans | $3,475,000 | 3,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 566 |
| Interest Income: Balance due from depository inst | $34,000 | 3,022 |
| Interest income: Securities | $399,000 | 2,926 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $20,000 | 2,119 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,783,000 | 3,407 |
| Interest income: Domestic office loans | $2,472,000 | 3,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 569 |
| Interest Income: Balance due from depository inst | $21,000 | 3,006 |
| Interest income: Securities | $268,000 | 2,897 |
| 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 | $1,500,000 | 3,299 |
| Interest income: Domestic office loans | $1,343,000 | 3,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 543 |
| Interest Income: Balance due from depository inst | $11,000 | 2,940 |
| Interest income: Securities | $134,000 | 2,867 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $8,000 | 1,903 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $5,188,000 | 3,531 |
| Interest income: Domestic office loans | $4,566,000 | 3,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 522 |
| Interest Income: Balance due from depository inst | $50,000 | 3,554 |
| Interest income: Securities | $484,000 | 3,079 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 754 |
| Other interest income | $31,000 | 2,235 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,936,000 | 3,550 |
| Interest income: Domestic office loans | $3,466,000 | 3,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 511 |
| Interest Income: Balance due from depository inst | $39,000 | 3,615 |
| Interest income: Securities | $355,000 | 3,156 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 700 |
| Other interest income | $24,000 | 2,206 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,685,000 | 3,553 |
| Interest income: Domestic office loans | $2,357,000 | 3,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 500 |
| Interest Income: Balance due from depository inst | $28,000 | 3,707 |
| Interest income: Securities | $238,000 | 3,207 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 693 |
| Other interest income | $17,000 | 2,168 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,317,000 | 3,585 |
| Interest income: Domestic office loans | $1,136,000 | 3,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 470 |
| Interest Income: Balance due from depository inst | $14,000 | 3,968 |
| Interest income: Securities | $120,000 | 3,269 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 678 |
| Other interest income | $9,000 | 2,092 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $5,257,000 | 3,646 |
| Interest income: Domestic office loans | $4,560,000 | 3,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 447 |
| Interest Income: Balance due from depository inst | $60,000 | 4,088 |
| Interest income: Securities | $520,000 | 3,269 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 1,703 |
| Other interest income | $33,000 | 2,449 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,905,000 | 3,709 |
| Interest income: Domestic office loans | $3,381,000 | 3,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 462 |
| Interest Income: Balance due from depository inst | $46,000 | 4,141 |
| Interest income: Securities | $400,000 | 3,297 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,930 |
| Other interest income | $25,000 | 2,430 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,576,000 | 3,740 |
| Interest income: Domestic office loans | $2,214,000 | 3,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 468 |
| Interest Income: Balance due from depository inst | $30,000 | 4,140 |
| Interest income: Securities | $278,000 | 3,286 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,783 |
| Other interest income | $17,000 | 2,464 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,266,000 | 3,800 |
| Interest income: Domestic office loans | $1,075,000 | 3,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 461 |
| Interest Income: Balance due from depository inst | $15,000 | 4,117 |
| Interest income: Securities | $143,000 | 3,289 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,363 |
| Other interest income | $9,000 | 2,361 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,889,000 | 3,786 |
| Interest income: Domestic office loans | $4,210,000 | 3,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 468 |
| Interest Income: Balance due from depository inst | $76,000 | 3,747 |
| Interest income: Securities | $513,000 | 3,402 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 2,134 |
| Other interest income | $31,000 | 2,526 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,613,000 | 3,834 |
| Interest income: Domestic office loans | $3,107,000 | 3,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 463 |
| Interest Income: Balance due from depository inst | $63,000 | 3,577 |
| Interest income: Securities | $385,000 | 3,410 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $23,000 | 2,478 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,369,000 | 3,869 |
| Interest income: Domestic office loans | $2,026,000 | 3,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 461 |
| Interest Income: Balance due from depository inst | $46,000 | 3,409 |
| Interest income: Securities | $258,000 | 3,409 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $15,000 | 2,495 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,165,000 | 3,906 |
| Interest income: Domestic office loans | $991,000 | 3,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 460 |
| Interest Income: Balance due from depository inst | $27,000 | 3,128 |
| Interest income: Securities | $127,000 | 3,443 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $8,000 | 2,332 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,573,000 | 3,894 |
| Interest income: Domestic office loans | $3,947,000 | 3,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 456 |
| Interest Income: Balance due from depository inst | $77,000 | 3,297 |
| Interest income: Securities | $475,000 | 3,521 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $22,000 | 2,663 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,410,000 | 3,935 |
| Interest income: Domestic office loans | $2,933,000 | 3,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 450 |
| Interest Income: Balance due from depository inst | $59,000 | 3,194 |
| Interest income: Securities | $363,000 | 3,529 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $16,000 | 2,663 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,265,000 | 3,949 |
| Interest income: Domestic office loans | $1,941,000 | 3,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 454 |
| Interest Income: Balance due from depository inst | $42,000 | 2,962 |
| Interest income: Securities | $245,000 | 3,531 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $11,000 | 2,633 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,124,000 | 3,975 |
| Interest income: Domestic office loans | $967,000 | 3,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 451 |
| Interest Income: Balance due from depository inst | $22,000 | 2,765 |
| Interest income: Securities | $116,000 | 3,611 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $6,000 | 2,499 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,493,000 | 3,999 |
| Interest income: Domestic office loans | $3,946,000 | 3,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 505 |
| Interest Income: Balance due from depository inst | $59,000 | 3,087 |
| Interest income: Securities | $425,000 | 3,734 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $22,000 | 2,608 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,350,000 | 4,039 |
| Interest income: Domestic office loans | $2,929,000 | 3,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 513 |
| Interest Income: Balance due from depository inst | $43,000 | 3,128 |
| Interest income: Securities | $333,000 | 3,723 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $17,000 | 2,541 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,207,000 | 4,088 |
| Interest income: Domestic office loans | $1,914,000 | 3,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 547 |
| Interest Income: Balance due from depository inst | $28,000 | 3,152 |
| Interest income: Securities | $239,000 | 3,675 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $11,000 | 2,607 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,094,000 | 4,125 |
| Interest income: Domestic office loans | $942,000 | 4,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 523 |
| Interest Income: Balance due from depository inst | $14,000 | 3,090 |
| Interest income: Securities | $124,000 | 3,676 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $6,000 | 2,396 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,229,000 | 4,206 |
| Interest income: Domestic office loans | $3,646,000 | 4,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 515 |
| Interest Income: Balance due from depository inst | $88,000 | 1,680 |
| Interest income: Securities | $436,000 | 3,910 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $22,000 | 2,582 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,126,000 | 4,274 |
| Interest income: Domestic office loans | $2,698,000 | 4,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 513 |
| Interest Income: Balance due from depository inst | $64,000 | 1,663 |
| Interest income: Securities | $318,000 | 4,019 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $17,000 | 2,533 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,075,000 | 4,308 |
| Interest income: Domestic office loans | $1,785,000 | 4,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 488 |
| Interest Income: Balance due from depository inst | $40,000 | 1,781 |
| Interest income: Securities | $218,000 | 4,006 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $11,000 | 2,591 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,019,000 | 4,361 |
| Interest income: Domestic office loans | $870,000 | 4,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 486 |
| Interest Income: Balance due from depository inst | $20,000 | 1,708 |
| Interest income: Securities | $112,000 | 4,008 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $6,000 | 2,397 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,285,000 | 4,322 |
| Interest income: Domestic office loans | $3,720,000 | 4,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 493 |
| Interest Income: Balance due from depository inst | $61,000 | 2,079 |
| Interest income: Securities | $435,000 | 4,172 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $22,000 | 2,548 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,195,000 | 4,371 |
| Interest income: Domestic office loans | $2,766,000 | 4,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 490 |
| Interest Income: Balance due from depository inst | $41,000 | 2,246 |
| Interest income: Securities | $336,000 | 4,188 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $16,000 | 2,540 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,115,000 | 4,399 |
| Interest income: Domestic office loans | $1,810,000 | 4,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 480 |
| Interest Income: Balance due from depository inst | $26,000 | 2,357 |
| Interest income: Securities | $245,000 | 4,099 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $10,000 | 2,647 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,045,000 | 4,453 |
| Interest income: Domestic office loans | $888,000 | 4,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 465 |
| Interest Income: Balance due from depository inst | $13,000 | 2,272 |
| Interest income: Securities | $126,000 | 4,102 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $5,000 | 2,529 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,060,000 | 4,574 |
| Interest income: Domestic office loans | $3,517,000 | 4,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 485 |
| Interest Income: Balance due from depository inst | $49,000 | 2,668 |
| Interest income: Securities | $421,000 | 4,293 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $23,000 | 2,310 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,997,000 | 4,668 |
| Interest income: Domestic office loans | $2,597,000 | 4,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 489 |
| Interest Income: Balance due from depository inst | $37,000 | 2,663 |
| Interest income: Securities | $308,000 | 4,333 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $17,000 | 2,293 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,995,000 | 4,688 |
| Interest income: Domestic office loans | $1,720,000 | 4,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 492 |
| Interest Income: Balance due from depository inst | $25,000 | 2,669 |
| Interest income: Securities | $214,000 | 4,258 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $11,000 | 2,333 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $993,000 | 4,736 |
| Interest income: Domestic office loans | $853,000 | 4,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 492 |
| Interest Income: Balance due from depository inst | $13,000 | 2,542 |
| Interest income: Securities | $109,000 | 4,252 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $6,000 | 2,096 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,256,000 | 4,710 |
| Interest income: Domestic office loans | $3,711,000 | 4,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 506 |
| Interest Income: Balance due from depository inst | $38,000 | 3,073 |
| Interest income: Securities | $429,000 | 4,493 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $23,000 | 2,308 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,250,000 | 4,748 |
| Interest income: Domestic office loans | $2,833,000 | 4,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 501 |
| Interest Income: Balance due from depository inst | $27,000 | 3,151 |
| Interest income: Securities | $330,000 | 4,547 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $17,000 | 2,228 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,158,000 | 4,800 |
| Interest income: Domestic office loans | $1,864,000 | 4,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 497 |
| Interest Income: Balance due from depository inst | $18,000 | 3,126 |
| Interest income: Securities | $236,000 | 4,491 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $11,000 | 2,300 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,094,000 | 4,815 |
| Interest income: Domestic office loans | $930,000 | 4,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 479 |
| Interest Income: Balance due from depository inst | $10,000 | 2,838 |
| Interest income: Securities | $134,000 | 4,304 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,426,000 | 4,895 |
| Interest income: Domestic office loans | $3,701,000 | 4,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 473 |
| Interest Income: Balance due from depository inst | $39,000 | 2,641 |
| Interest income: Securities | $609,000 | 4,210 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $19,000 | 2,463 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,305,000 | 4,958 |
| Interest income: Domestic office loans | $2,747,000 | 4,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 479 |
| Interest Income: Balance due from depository inst | $30,000 | 2,589 |
| Interest income: Securities | $471,000 | 4,204 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $14,000 | 2,438 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,201,000 | 4,993 |
| Interest income: Domestic office loans | $1,815,000 | 4,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 481 |
| Interest Income: Balance due from depository inst | $21,000 | 2,509 |
| Interest income: Securities | $328,000 | 4,146 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $9,000 | 2,519 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,104,000 | 5,005 |
| Interest income: Domestic office loans | $901,000 | 5,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 483 |
| Interest Income: Balance due from depository inst | $11,000 | 2,390 |
| Interest income: Securities | $173,000 | 4,011 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,253,000 | 5,255 |
| Interest income: Domestic office loans | $3,576,000 | 5,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 508 |
| Interest Income: Balance due from depository inst | $34,000 | 2,847 |
| Interest income: Securities | $569,000 | 4,532 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $13,000 | 2,933 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,143,000 | 5,390 |
| Interest income: Domestic office loans | $2,638,000 | 5,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 507 |
| Interest Income: Balance due from depository inst | $20,000 | 3,146 |
| Interest income: Securities | $438,000 | 4,574 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,131,000 | 5,380 |
| Interest income: Domestic office loans | $1,775,000 | 5,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 512 |
| Interest Income: Balance due from depository inst | $12,000 | 3,184 |
| Interest income: Securities | $313,000 | 4,522 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,063,000 | 5,457 |
| Interest income: Domestic office loans | $862,000 | 5,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 507 |
| Interest Income: Balance due from depository inst | $5,000 | 3,257 |
| Interest income: Securities | $179,000 | 4,317 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,579,000 | 5,373 |
| Interest income: Domestic office loans | $3,684,000 | 5,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 523 |
| Interest Income: Balance due from depository inst | $23,000 | 3,152 |
| Interest income: Securities | $811,000 | 4,285 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,442,000 | 5,439 |
| Interest income: Domestic office loans | $2,748,000 | 5,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 528 |
| Interest Income: Balance due from depository inst | $20,000 | 2,913 |
| Interest income: Securities | $628,000 | 4,308 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,296,000 | 5,487 |
| Interest income: Domestic office loans | $1,820,000 | 5,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 544 |
| Interest Income: Balance due from depository inst | $15,000 | 2,653 |
| Interest income: Securities | $431,000 | 4,320 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,143,000 | 5,552 |
| Interest income: Domestic office loans | $911,000 | 5,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 533 |
| Interest Income: Balance due from depository inst | $8,000 | 2,384 |
| Interest income: Securities | $209,000 | 4,457 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,196,000 | 5,349 |
| Interest income: Domestic office loans | $4,104,000 | 5,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 535 |
| Interest Income: Balance due from depository inst | $8,000 | 3,939 |
| Interest income: Securities | $1,000,000 | 4,128 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $23,000 | 5,893 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,945,000 | 5,385 |
| Interest income: Domestic office loans | $3,087,000 | 5,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 534 |
| Interest Income: Balance due from depository inst | $5,000 | 3,873 |
| Interest income: Securities | $785,000 | 4,061 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $22,000 | 5,871 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,624,000 | 5,461 |
| Interest income: Domestic office loans | $2,047,000 | 5,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 535 |
| Interest Income: Balance due from depository inst | $4,000 | 3,623 |
| Interest income: Securities | $522,000 | 4,117 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $20,000 | 5,570 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,311,000 | 5,549 |
| Interest income: Domestic office loans | $1,022,000 | 5,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 529 |
| Interest Income: Balance due from depository inst | $3,000 | 3,141 |
| Interest income: Securities | $258,000 | 4,180 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $12,000 | 5,500 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,988,000 | 5,729 |
| Interest income: Domestic office loans | $3,869,000 | 5,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 713 |
| Interest Income: Balance due from depository inst | $11,000 | 3,516 |
| Interest income: Securities | $1,023,000 | 4,218 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $54,000 | 6,010 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,696,000 | 5,787 |
| Interest income: Domestic office loans | $2,857,000 | 5,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 806 |
| Interest Income: Balance due from depository inst | $8,000 | 3,431 |
| Interest income: Securities | $767,000 | 4,220 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $49,000 | 5,684 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,412,000 | 5,866 |
| Interest income: Domestic office loans | $1,842,000 | 5,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 874 |
| Interest Income: Balance due from depository inst | $6,000 | 3,241 |
| Interest income: Securities | $523,000 | 4,161 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $34,000 | 5,642 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,182,000 | 5,920 |
| Interest income: Domestic office loans | $892,000 | 5,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 831 |
| Interest Income: Balance due from depository inst | $3,000 | 3,076 |
| Interest income: Securities | $261,000 | 4,172 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $22,000 | 5,194 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,412,000 | 5,877 |
| Interest income: Domestic office loans | $3,382,000 | 5,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 851 |
| Interest Income: Balance due from depository inst | $16,000 | 3,087 |
| Interest income: Securities | $957,000 | 4,227 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $40,000 | 5,947 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,243,000 | 5,951 |
| Interest income: Domestic office loans | $2,477,000 | 5,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 856 |
| Interest Income: Balance due from depository inst | $12,000 | 3,013 |
| Interest income: Securities | $706,000 | 4,255 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $36,000 | 5,453 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,119,000 | 5,985 |
| Interest income: Domestic office loans | $1,610,000 | 5,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 846 |
| Interest Income: Balance due from depository inst | $8,000 | 2,955 |
| Interest income: Securities | $459,000 | 4,304 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $34,000 | 4,824 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,033,000 | 6,020 |
| Interest income: Domestic office loans | $783,000 | 5,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 754 |
| Interest Income: Balance due from depository inst | $5,000 | 2,627 |
| Interest income: Securities | $215,000 | 4,428 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $24,000 | 4,085 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,890,000 | 5,901 |
| Interest income: Domestic office loans | $3,065,000 | 5,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 851 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $775,000 | 4,520 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $26,000 | 5,902 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,868,000 | 5,931 |
| Interest income: Domestic office loans | $2,246,000 | 5,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 847 |
| Interest Income: Balance due from depository inst | $4,000 | 3,812 |
| Interest income: Securities | $584,000 | 4,506 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $20,000 | 5,522 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,879,000 | 5,925 |
| Interest income: Domestic office loans | $1,456,000 | 5,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 862 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $392,000 | 4,480 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $20,000 | 4,687 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $900,000 | 6,052 |
| Interest income: Domestic office loans | $703,000 | 5,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 875 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $177,000 | 4,764 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 3,554 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,499,000 | 5,972 |
| Interest income: Domestic office loans | $2,799,000 | 5,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $668,000 | 4,886 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $14,000 | 5,609 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,608,000 | 5,996 |
| Interest income: Domestic office loans | $2,081,000 | 5,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $510,000 | 4,859 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $3,000 | 6,697 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,711,000 | 6,055 |
| Interest income: Domestic office loans | $1,360,000 | 6,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 957 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $340,000 | 4,877 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 6,198 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $859,000 | 6,060 |
| Interest income: Domestic office loans | $670,000 | 6,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 942 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $183,000 | 4,703 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,447,000 | 6,082 |
| Interest income: Domestic office loans | $2,734,000 | 6,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 1,055 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $685,000 | 4,851 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $13,000 | 6,160 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,579,000 | 6,162 |
| Interest income: Domestic office loans | $2,040,000 | 6,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,058 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $516,000 | 4,866 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $12,000 | 5,895 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,739,000 | 6,173 |
| Interest income: Domestic office loans | $1,352,000 | 6,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,073 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $372,000 | 4,766 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $8,000 | 6,025 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $882,000 | 6,158 |
| Interest income: Domestic office loans | $678,000 | 6,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,144 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $198,000 | 4,683 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $4,000 | 5,842 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,598,000 | 6,250 |
| Interest income: Domestic office loans | $2,720,000 | 6,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,256 |
| Interest Income: Balance due from depository inst | $15,000 | 2,923 |
| Interest income: Securities | $835,000 | 4,914 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $21,000 | 6,081 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,854,000 | 6,471 |
| Interest income: Domestic office loans | $2,835,000 | 6,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,280 |
| Interest Income: Balance due from depository inst | $29,000 | 2,611 |
| Interest income: Securities | $952,000 | 4,934 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $31,000 | 7,181 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,609,000 | 6,817 |
| Interest income: Domestic office loans | $2,638,000 | 6,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,238 |
| Interest Income: Balance due from depository inst | $6,000 | 4,031 |
| Interest income: Securities | $932,000 | 5,527 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $25,000 | 7,161 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,118,000 | 7,233 |
| Interest income: Domestic office loans | $2,375,000 | 6,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,226 |
| Interest Income: Balance due from depository inst | $6,000 | 3,990 |
| Interest income: Securities | $704,000 | 6,452 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $24,000 | 7,876 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,003,000 | 7,528 |
| Interest income: Domestic office loans | $2,268,000 | 7,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,334 |
| Interest Income: Balance due from depository inst | $6,000 | 3,947 |
| Interest income: Securities | $691,000 | 6,597 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $32,000 | 8,018 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,741,000 | 8,078 |
| Interest income: Domestic office loans | $2,008,000 | 7,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $12,000 | 3,022 |
| Interest income: Securities | $669,000 | 7,184 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $52,000 | 6,894 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,461,000 | 8,737 |
| Interest income: Domestic office loans | $1,855,000 | 8,355 |
| 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 | $548,000 | 8,285 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $52,000 | 7,362 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,170,000 | 9,463 |
| Interest income: Domestic office loans | $1,612,000 | 9,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $10,000 | 3,442 |
| Interest income: Securities | $505,000 | 8,861 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $43,000 | 7,993 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,902,000 | 9,988 |
| Interest income: Domestic office loans | $1,377,000 | 9,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $13,000 | 3,489 |
| Interest income: Securities | $500,000 | 9,118 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $12,000 | 9,616 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,754,000 | 10,696 |
| Interest income: Domestic office loans | $1,199,000 | 10,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $10,000 | 4,361 |
| Interest income: Securities | $527,000 | 9,367 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $18,000 | 9,550 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,686,000 | 11,544 |
| Interest income: Domestic office loans | $1,117,000 | 11,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $3,000 | 6,618 |
| Interest income: Securities | $543,000 | 10,029 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $23,000 | 9,915 |
| 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.