Home > Castle Rock Bank > Total Interest Income
Castle Rock Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $8,647,000 | 3,022 |
| Interest income: Domestic office loans | $6,260,000 | 3,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $41,000 | 4,070 |
| Interest income: Securities | $2,187,000 | 1,872 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $153,000 | 982 |
| Other interest income | $6,000 | 3,634 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $6,349,000 | 3,031 |
| Interest income: Domestic office loans | $4,587,000 | 3,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $32,000 | 4,051 |
| Interest income: Securities | $1,618,000 | 1,887 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $106,000 | 1,003 |
| Other interest income | $6,000 | 3,509 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,120,000 | 3,049 |
| Interest income: Domestic office loans | $2,997,000 | 3,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $22,000 | 4,029 |
| Interest income: Securities | $1,076,000 | 1,888 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,641 |
| Other interest income | $6,000 | 3,297 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,037,000 | 3,049 |
| Interest income: Domestic office loans | $1,462,000 | 3,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $11,000 | 3,971 |
| Interest income: Securities | $543,000 | 1,918 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,500 |
| Other interest income | $8,000 | 2,477 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $7,059,000 | 3,030 |
| Interest income: Domestic office loans | $5,047,000 | 3,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $41,000 | 3,928 |
| Interest income: Securities | $1,856,000 | 1,867 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $109,000 | 700 |
| Other interest income | $6,000 | 3,532 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $5,144,000 | 3,021 |
| Interest income: Domestic office loans | $3,720,000 | 3,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $32,000 | 3,801 |
| Interest income: Securities | $1,333,000 | 1,862 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 759 |
| Other interest income | $6,000 | 3,289 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,268,000 | 3,062 |
| Interest income: Domestic office loans | $2,380,000 | 3,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $23,000 | 3,490 |
| Interest income: Securities | $855,000 | 1,831 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,455 |
| Other interest income | $6,000 | 2,836 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,614,000 | 3,037 |
| Interest income: Domestic office loans | $1,179,000 | 3,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $12,000 | 2,921 |
| Interest income: Securities | $423,000 | 1,733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $7,045,000 | 2,986 |
| Interest income: Domestic office loans | $5,084,000 | 3,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $53,000 | 2,827 |
| Interest income: Securities | $1,902,000 | 1,390 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $5,000 | 3,493 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $5,316,000 | 3,035 |
| Interest income: Domestic office loans | $3,909,000 | 3,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $41,000 | 2,798 |
| Interest income: Securities | $1,360,000 | 1,425 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $5,000 | 3,325 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,631,000 | 3,003 |
| Interest income: Domestic office loans | $2,692,000 | 3,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $27,000 | 2,684 |
| Interest income: Securities | $907,000 | 1,410 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $5,000 | 2,983 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,847,000 | 2,974 |
| Interest income: Domestic office loans | $1,369,000 | 3,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $13,000 | 2,728 |
| Interest income: Securities | $460,000 | 1,365 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $5,000 | 2,301 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $7,287,000 | 3,023 |
| Interest income: Domestic office loans | $5,344,000 | 3,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $75,000 | 3,062 |
| Interest income: Securities | $1,860,000 | 1,410 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,177 |
| Other interest income | $5,000 | 3,747 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $5,571,000 | 3,021 |
| Interest income: Domestic office loans | $4,129,000 | 3,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $59,000 | 3,147 |
| Interest income: Securities | $1,375,000 | 1,455 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,158 |
| Other interest income | $5,000 | 3,583 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,799,000 | 3,016 |
| Interest income: Domestic office loans | $2,854,000 | 3,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $39,000 | 3,388 |
| Interest income: Securities | $899,000 | 1,512 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,261 |
| Other interest income | $5,000 | 3,275 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,776,000 | 3,116 |
| Interest income: Domestic office loans | $1,295,000 | 3,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $19,000 | 3,735 |
| Interest income: Securities | $461,000 | 1,531 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,387 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,284,000 | 3,117 |
| Interest income: Domestic office loans | $5,423,000 | 3,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $82,000 | 3,889 |
| Interest income: Securities | $1,719,000 | 1,648 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $60,000 | 1,345 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,458,000 | 3,158 |
| Interest income: Domestic office loans | $4,084,000 | 3,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $62,000 | 3,917 |
| Interest income: Securities | $1,273,000 | 1,691 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 1,485 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,583,000 | 3,193 |
| Interest income: Domestic office loans | $2,677,000 | 3,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $41,000 | 3,920 |
| Interest income: Securities | $855,000 | 1,703 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 2,083 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,784,000 | 3,209 |
| Interest income: Domestic office loans | $1,324,000 | 3,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $21,000 | 3,860 |
| Interest income: Securities | $434,000 | 1,695 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,947 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,963,000 | 3,172 |
| Interest income: Domestic office loans | $5,111,000 | 3,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $55,000 | 4,083 |
| Interest income: Securities | $1,766,000 | 1,618 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 1,515 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,164,000 | 3,200 |
| Interest income: Domestic office loans | $3,796,000 | 3,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $34,000 | 4,196 |
| Interest income: Securities | $1,309,000 | 1,629 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,388 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,420,000 | 3,198 |
| Interest income: Domestic office loans | $2,514,000 | 3,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $20,000 | 4,277 |
| Interest income: Securities | $884,000 | 1,621 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,482 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,681,000 | 3,236 |
| Interest income: Domestic office loans | $1,216,000 | 3,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $10,000 | 4,214 |
| Interest income: Securities | $454,000 | 1,580 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,759,000 | 3,187 |
| Interest income: Domestic office loans | $4,815,000 | 3,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $42,000 | 4,066 |
| Interest income: Securities | $1,889,000 | 1,525 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,771 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,081,000 | 3,210 |
| Interest income: Domestic office loans | $3,615,000 | 3,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $32,000 | 4,001 |
| Interest income: Securities | $1,425,000 | 1,523 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,742 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,393,000 | 3,200 |
| Interest income: Domestic office loans | $2,411,000 | 3,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $24,000 | 3,779 |
| Interest income: Securities | $953,000 | 1,528 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,793 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,704,000 | 3,195 |
| Interest income: Domestic office loans | $1,209,000 | 3,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $13,000 | 3,573 |
| Interest income: Securities | $478,000 | 1,524 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,363 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,611,000 | 3,232 |
| Interest income: Domestic office loans | $4,745,000 | 3,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $54,000 | 3,249 |
| Interest income: Securities | $1,797,000 | 1,557 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $15,000 | 1,140 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,961,000 | 3,243 |
| Interest income: Domestic office loans | $3,586,000 | 3,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $40,000 | 3,261 |
| Interest income: Securities | $1,322,000 | 1,592 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $13,000 | 983 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,242,000 | 3,303 |
| Interest income: Domestic office loans | $2,351,000 | 3,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $27,000 | 3,219 |
| Interest income: Securities | $857,000 | 1,672 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $7,000 | 1,143 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,600,000 | 3,337 |
| Interest income: Domestic office loans | $1,152,000 | 3,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $13,000 | 3,217 |
| Interest income: Securities | $431,000 | 1,681 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $4,000 | 1,027 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,476,000 | 3,286 |
| Interest income: Domestic office loans | $4,656,000 | 3,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $37,000 | 3,174 |
| Interest income: Securities | $1,780,000 | 1,625 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $3,000 | 1,792 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,883,000 | 3,297 |
| Interest income: Domestic office loans | $3,514,000 | 3,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $28,000 | 3,122 |
| Interest income: Securities | $1,340,000 | 1,641 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,224,000 | 3,332 |
| Interest income: Domestic office loans | $2,307,000 | 3,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $19,000 | 3,083 |
| Interest income: Securities | $897,000 | 1,656 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,603,000 | 3,354 |
| Interest income: Domestic office loans | $1,139,000 | 3,716 |
| 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 | $453,000 | 1,664 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,335,000 | 3,399 |
| Interest income: Domestic office loans | $4,406,000 | 3,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $50,000 | 2,487 |
| Interest income: Securities | $1,877,000 | 1,680 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,765,000 | 3,424 |
| Interest income: Domestic office loans | $3,316,000 | 3,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $38,000 | 2,413 |
| Interest income: Securities | $1,410,000 | 1,702 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,166,000 | 3,434 |
| Interest income: Domestic office loans | $2,183,000 | 3,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $25,000 | 2,440 |
| Interest income: Securities | $957,000 | 1,695 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,569,000 | 3,474 |
| Interest income: Domestic office loans | $1,069,000 | 3,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $12,000 | 2,452 |
| Interest income: Securities | $487,000 | 1,688 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,391,000 | 3,477 |
| Interest income: Domestic office loans | $4,315,000 | 3,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $50,000 | 2,623 |
| Interest income: Securities | $2,021,000 | 1,536 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $5,000 | 1,711 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,794,000 | 3,499 |
| Interest income: Domestic office loans | $3,228,000 | 4,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $38,000 | 2,612 |
| Interest income: Securities | $1,524,000 | 1,515 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,188,000 | 3,513 |
| Interest income: Domestic office loans | $2,130,000 | 4,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $25,000 | 2,669 |
| Interest income: Securities | $1,029,000 | 1,489 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,373 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,560,000 | 3,597 |
| Interest income: Domestic office loans | $1,056,000 | 4,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $13,000 | 2,542 |
| Interest income: Securities | $488,000 | 1,583 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $6,505,000 | 3,632 |
| Interest income: Domestic office loans | $4,477,000 | 4,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $33,000 | 3,335 |
| Interest income: Securities | $1,991,000 | 1,700 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,932,000 | 3,677 |
| Interest income: Domestic office loans | $3,374,000 | 4,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $21,000 | 3,579 |
| Interest income: Securities | $1,537,000 | 1,726 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,296,000 | 3,700 |
| Interest income: Domestic office loans | $2,255,000 | 4,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $12,000 | 3,808 |
| Interest income: Securities | $1,028,000 | 1,755 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,660,000 | 3,715 |
| Interest income: Domestic office loans | $1,141,000 | 4,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $518,000 | 1,780 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,686,000 | 3,792 |
| Interest income: Domestic office loans | $4,585,000 | 4,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $2,101,000 | 1,845 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,057,000 | 3,815 |
| Interest income: Domestic office loans | $3,491,000 | 4,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $1,566,000 | 1,889 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,327,000 | 3,870 |
| Interest income: Domestic office loans | $2,292,000 | 4,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $1,035,000 | 1,924 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,690,000 | 3,868 |
| Interest income: Domestic office loans | $1,160,000 | 4,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $530,000 | 1,858 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,687,000 | 4,021 |
| Interest income: Domestic office loans | $4,702,000 | 4,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $1,983,000 | 2,023 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,004,000 | 4,109 |
| Interest income: Domestic office loans | $3,523,000 | 4,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $1,480,000 | 2,098 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,329,000 | 4,156 |
| Interest income: Domestic office loans | $2,332,000 | 4,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $997,000 | 2,150 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,649,000 | 4,243 |
| Interest income: Domestic office loans | $1,144,000 | 4,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $505,000 | 2,173 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,667,000 | 4,320 |
| Interest income: Domestic office loans | $4,709,000 | 4,719 |
| 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 | $1,956,000 | 2,396 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,885,000 | 4,431 |
| Interest income: Domestic office loans | $3,434,000 | 4,846 |
| 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 | $1,450,000 | 2,471 |
| 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 | $3,238,000 | 4,493 |
| Interest income: Domestic office loans | $2,282,000 | 4,885 |
| 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 | $955,000 | 2,553 |
| 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 | $1,594,000 | 4,574 |
| Interest income: Domestic office loans | $1,129,000 | 4,953 |
| 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 | $464,000 | 2,667 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,687,000 | 4,621 |
| Interest income: Domestic office loans | $4,817,000 | 4,927 |
| 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 | $1,815,000 | 2,790 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $55,000 | 4,290 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,052,000 | 4,682 |
| Interest income: Domestic office loans | $3,670,000 | 4,941 |
| 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 | $1,329,000 | 2,864 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $53,000 | 4,182 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,343,000 | 4,757 |
| Interest income: Domestic office loans | $2,425,000 | 5,012 |
| 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 | $872,000 | 2,923 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $46,000 | 3,871 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,707,000 | 4,790 |
| Interest income: Domestic office loans | $1,255,000 | 4,990 |
| 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 | $416,000 | 3,047 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $36,000 | 3,289 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,647,000 | 4,884 |
| Interest income: Domestic office loans | $5,054,000 | 4,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $1,476,000 | 3,289 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $117,000 | 4,681 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,934,000 | 4,937 |
| Interest income: Domestic office loans | $3,768,000 | 5,030 |
| 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 | $1,079,000 | 3,322 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $87,000 | 4,675 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,261,000 | 4,983 |
| Interest income: Domestic office loans | $2,515,000 | 5,036 |
| 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 | $693,000 | 3,417 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $53,000 | 4,918 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,605,000 | 5,020 |
| Interest income: Domestic office loans | $1,240,000 | 5,065 |
| 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 | $340,000 | 3,457 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $25,000 | 4,989 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,102,000 | 4,955 |
| Interest income: Domestic office loans | $4,714,000 | 5,011 |
| 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 | $1,292,000 | 3,456 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $96,000 | 4,537 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,518,000 | 4,977 |
| Interest income: Domestic office loans | $3,499,000 | 5,042 |
| 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 | $965,000 | 3,460 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $54,000 | 4,800 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,021,000 | 4,927 |
| Interest income: Domestic office loans | $2,320,000 | 5,002 |
| 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 | $659,000 | 3,387 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $42,000 | 4,417 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,503,000 | 4,890 |
| Interest income: Domestic office loans | $1,157,000 | 4,959 |
| 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 | $319,000 | 3,439 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $27,000 | 3,872 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,560,000 | 4,818 |
| Interest income: Domestic office loans | $4,063,000 | 5,057 |
| 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 | $1,454,000 | 2,931 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $43,000 | 5,068 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,111,000 | 4,834 |
| Interest income: Domestic office loans | $2,979,000 | 5,104 |
| 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 | $1,102,000 | 2,897 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $30,000 | 4,868 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,643,000 | 4,885 |
| Interest income: Domestic office loans | $1,893,000 | 5,183 |
| 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 | $732,000 | 2,913 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $18,000 | 4,873 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,307,000 | 4,906 |
| Interest income: Domestic office loans | $921,000 | 5,240 |
| 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 | $375,000 | 2,850 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $11,000 | 4,307 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,096,000 | 4,781 |
| Interest income: Domestic office loans | $3,572,000 | 5,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $11,000 | 2,871 |
| Interest income: Securities | $1,482,000 | 2,812 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $31,000 | 3,932 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,767,000 | 4,815 |
| Interest income: Domestic office loans | $2,641,000 | 5,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $4,000 | 3,361 |
| Interest income: Securities | $1,103,000 | 2,837 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $19,000 | 3,854 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,470,000 | 4,879 |
| Interest income: Domestic office loans | $1,726,000 | 5,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $4,000 | 2,929 |
| Interest income: Securities | $730,000 | 2,872 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 4,183 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,211,000 | 4,970 |
| Interest income: Domestic office loans | $845,000 | 5,347 |
| 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 | $360,000 | 2,945 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,865,000 | 4,991 |
| Interest income: Domestic office loans | $3,389,000 | 5,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,380 |
| Interest Income: Balance due from depository inst | $15,000 | 2,703 |
| Interest income: Securities | $1,433,000 | 2,939 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $25,000 | 4,771 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,612,000 | 5,079 |
| Interest income: Domestic office loans | $2,519,000 | 5,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,323 |
| Interest Income: Balance due from depository inst | $10,000 | 2,865 |
| Interest income: Securities | $1,060,000 | 3,004 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $20,000 | 4,750 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,386,000 | 5,149 |
| Interest income: Domestic office loans | $1,653,000 | 5,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,294 |
| Interest Income: Balance due from depository inst | $7,000 | 2,798 |
| Interest income: Securities | $712,000 | 3,052 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,176,000 | 5,232 |
| Interest income: Domestic office loans | $811,000 | 5,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 3,090 |
| Interest income: Securities | $354,000 | 3,152 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $8,000 | 4,430 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,949,000 | 5,211 |
| Interest income: Domestic office loans | $3,504,000 | 5,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,322 |
| Interest Income: Balance due from depository inst | $24,000 | 2,454 |
| Interest income: Securities | $1,365,000 | 3,542 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $51,000 | 4,005 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,261,000 | 5,447 |
| Interest income: Domestic office loans | $3,801,000 | 5,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,251 |
| Interest Income: Balance due from depository inst | $2,000 | 4,969 |
| Interest income: Securities | $1,330,000 | 3,952 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $120,000 | 4,483 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,291,000 | 5,531 |
| Interest income: Domestic office loans | $3,769,000 | 5,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 1,089 |
| Interest Income: Balance due from depository inst | $23,000 | 2,641 |
| Interest income: Securities | $1,368,000 | 4,306 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $117,000 | 4,154 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,532,000 | 5,911 |
| Interest income: Domestic office loans | $3,078,000 | 6,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 972 |
| Interest Income: Balance due from depository inst | $22,000 | 2,814 |
| Interest income: Securities | $1,301,000 | 4,473 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $110,000 | 4,752 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,328,000 | 6,207 |
| Interest income: Domestic office loans | $3,078,000 | 6,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 741 |
| Interest Income: Balance due from depository inst | $6,000 | 3,947 |
| Interest income: Securities | $1,085,000 | 5,025 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $117,000 | 5,439 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,003,000 | 6,660 |
| Interest income: Domestic office loans | $2,950,000 | 6,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $66,000 | 629 |
| Interest Income: Balance due from depository inst | $3,000 | 4,362 |
| Interest income: Securities | $907,000 | 6,129 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $77,000 | 5,922 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,626,000 | 7,243 |
| Interest income: Domestic office loans | $2,663,000 | 7,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 726 |
| Interest Income: Balance due from depository inst | $4,000 | 4,281 |
| Interest income: Securities | $855,000 | 6,714 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $57,000 | 7,130 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,321,000 | 7,774 |
| Interest income: Domestic office loans | $2,478,000 | 7,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 785 |
| Interest Income: Balance due from depository inst | $6,000 | 4,004 |
| Interest income: Securities | $706,000 | 7,752 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $91,000 | 5,902 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,929,000 | 8,172 |
| Interest income: Domestic office loans | $2,217,000 | 7,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 776 |
| Interest Income: Balance due from depository inst | $17,000 | 3,123 |
| Interest income: Securities | $604,000 | 8,446 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $54,000 | 6,056 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,830,000 | 8,611 |
| Interest income: Domestic office loans | $2,166,000 | 7,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 840 |
| Interest Income: Balance due from depository inst | $12,000 | 4,101 |
| Interest income: Securities | $571,000 | 9,089 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $48,000 | 6,674 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,988,000 | 9,006 |
| Interest income: Domestic office loans | $2,163,000 | 8,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,440 |
| Interest Income: Balance due from depository inst | $18,000 | 4,571 |
| Interest income: Securities | $756,000 | 8,681 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $44,000 | 7,970 |
| 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.