Home > First National Bank, Cortez > Total Interest Income
First National Bank, Cortez, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $5,923,000 | 3,498 |
| Interest income: Domestic office loans | $5,008,000 | 3,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $0 | 4,437 |
| Interest income: Securities | $736,000 | 3,169 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $116,000 | 1,139 |
| Other interest income | $63,000 | 2,141 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $4,190,000 | 3,548 |
| Interest income: Domestic office loans | $3,516,000 | 3,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $0 | 4,443 |
| Interest income: Securities | $522,000 | 3,214 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $106,000 | 1,003 |
| Other interest income | $46,000 | 2,085 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,699,000 | 3,570 |
| Interest income: Domestic office loans | $2,249,000 | 3,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $0 | 4,457 |
| Interest income: Securities | $335,000 | 3,266 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $82,000 | 942 |
| Other interest income | $33,000 | 1,954 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,308,000 | 3,612 |
| Interest income: Domestic office loans | $1,072,000 | 3,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $0 | 4,444 |
| Interest income: Securities | $161,000 | 3,341 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $57,000 | 786 |
| Other interest income | $18,000 | 1,785 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $3,444,000 | 3,533 |
| Interest income: Domestic office loans | $2,795,000 | 3,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $0 | 4,517 |
| Interest income: Securities | $591,000 | 2,882 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,071 |
| Other interest income | $29,000 | 1,909 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,199,000 | 3,577 |
| Interest income: Domestic office loans | $1,821,000 | 3,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $0 | 4,477 |
| Interest income: Securities | $353,000 | 2,930 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,284 |
| Other interest income | $19,000 | 1,832 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,067,000 | 3,579 |
| Interest income: Domestic office loans | $902,000 | 3,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $154,000 | 2,963 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $10,000 | 1,659 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $4,289,000 | 3,679 |
| Interest income: Domestic office loans | $3,904,000 | 3,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $0 | 4,545 |
| Interest income: Securities | $363,000 | 3,273 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,262 |
| Other interest income | $19,000 | 2,450 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $3,230,000 | 3,746 |
| Interest income: Domestic office loans | $2,970,000 | 3,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $244,000 | 3,382 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,258 |
| Other interest income | $14,000 | 2,441 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,072,000 | 3,818 |
| Interest income: Domestic office loans | $1,904,000 | 3,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $155,000 | 3,419 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $11,000 | 2,311 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $997,000 | 3,878 |
| Interest income: Domestic office loans | $914,000 | 3,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $76,000 | 3,423 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $6,000 | 2,143 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $4,265,000 | 3,818 |
| Interest income: Domestic office loans | $3,809,000 | 3,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $0 | 4,762 |
| Interest income: Securities | $414,000 | 3,260 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,622 |
| Other interest income | $32,000 | 2,206 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,258,000 | 3,826 |
| Interest income: Domestic office loans | $2,880,000 | 3,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $0 | 4,776 |
| Interest income: Securities | $345,000 | 3,183 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,640 |
| Other interest income | $24,000 | 2,206 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,177,000 | 3,859 |
| Interest income: Domestic office loans | $1,878,000 | 3,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $0 | 4,784 |
| Interest income: Securities | $269,000 | 3,074 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,602 |
| Other interest income | $21,000 | 1,997 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,086,000 | 3,895 |
| Interest income: Domestic office loans | $903,000 | 3,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $0 | 4,787 |
| Interest income: Securities | $157,000 | 2,957 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,599 |
| Other interest income | $18,000 | 1,467 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $4,572,000 | 3,886 |
| Interest income: Domestic office loans | $3,580,000 | 3,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $0 | 4,949 |
| Interest income: Securities | $907,000 | 2,556 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 1,642 |
| Other interest income | $43,000 | 2,182 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,388,000 | 3,947 |
| Interest income: Domestic office loans | $2,612,000 | 3,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $0 | 5,011 |
| Interest income: Securities | $714,000 | 2,530 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,820 |
| Other interest income | $37,000 | 2,031 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,256,000 | 3,967 |
| Interest income: Domestic office loans | $1,716,000 | 4,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $0 | 5,020 |
| Interest income: Securities | $492,000 | 2,525 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,672 |
| Other interest income | $29,000 | 1,901 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,089,000 | 4,045 |
| Interest income: Domestic office loans | $817,000 | 4,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $0 | 5,023 |
| Interest income: Securities | $247,000 | 2,551 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,753 |
| Other interest income | $18,000 | 1,658 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,107,000 | 4,078 |
| Interest income: Domestic office loans | $3,080,000 | 4,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $0 | 5,129 |
| Interest income: Securities | $969,000 | 2,514 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,657 |
| Other interest income | $32,000 | 2,491 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,033,000 | 4,128 |
| Interest income: Domestic office loans | $2,273,000 | 4,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $722,000 | 2,523 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,847 |
| Other interest income | $25,000 | 2,404 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,006,000 | 4,166 |
| Interest income: Domestic office loans | $1,497,000 | 4,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $482,000 | 2,517 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,035 |
| Other interest income | $21,000 | 2,125 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,003,000 | 4,182 |
| Interest income: Domestic office loans | $738,000 | 4,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $243,000 | 2,497 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,780 |
| Other interest income | $18,000 | 1,539 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,039,000 | 4,134 |
| Interest income: Domestic office loans | $2,898,000 | 4,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $1,120,000 | 2,235 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,771 |
| Other interest income | $8,000 | 3,598 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,011,000 | 4,179 |
| Interest income: Domestic office loans | $2,138,000 | 4,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $853,000 | 2,225 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,526 |
| Other interest income | $8,000 | 3,347 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,027,000 | 4,165 |
| Interest income: Domestic office loans | $1,435,000 | 4,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $574,000 | 2,225 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,299 |
| Other interest income | $8,000 | 2,967 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $988,000 | 4,229 |
| Interest income: Domestic office loans | $693,000 | 4,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $287,000 | 2,232 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $7,000 | 2,352 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,901,000 | 4,250 |
| Interest income: Domestic office loans | $2,706,000 | 4,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $1,177,000 | 2,163 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,155 |
| Other interest income | $14,000 | 3,109 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,917,000 | 4,291 |
| Interest income: Domestic office loans | $2,007,000 | 4,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $896,000 | 2,167 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 2,078 |
| Other interest income | $11,000 | 3,028 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,926,000 | 4,336 |
| Interest income: Domestic office loans | $1,308,000 | 4,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $607,000 | 2,186 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $9,000 | 2,822 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $945,000 | 4,403 |
| Interest income: Domestic office loans | $637,000 | 4,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $302,000 | 2,240 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $5,000 | 2,571 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,862,000 | 4,381 |
| Interest income: Domestic office loans | $2,695,000 | 4,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $1,151,000 | 2,329 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $15,000 | 2,995 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,906,000 | 4,411 |
| Interest income: Domestic office loans | $2,024,000 | 4,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $873,000 | 2,334 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $8,000 | 3,342 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,927,000 | 4,459 |
| Interest income: Domestic office loans | $1,326,000 | 4,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $594,000 | 2,316 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $7,000 | 3,079 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $930,000 | 4,560 |
| Interest income: Domestic office loans | $629,000 | 4,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $297,000 | 2,362 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $4,000 | 2,815 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,495,000 | 4,755 |
| Interest income: Domestic office loans | $2,296,000 | 5,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $1,187,000 | 2,442 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $11,000 | 3,338 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,563,000 | 4,853 |
| Interest income: Domestic office loans | $1,660,000 | 5,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $894,000 | 2,470 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $8,000 | 3,353 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,663,000 | 4,940 |
| Interest income: Domestic office loans | $1,049,000 | 5,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $608,000 | 2,456 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $6,000 | 3,208 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $825,000 | 4,996 |
| Interest income: Domestic office loans | $510,000 | 5,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $314,000 | 2,418 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,286,000 | 5,060 |
| Interest income: Domestic office loans | $2,104,000 | 5,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $1,169,000 | 2,413 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $11,000 | 3,237 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,444,000 | 5,121 |
| Interest income: Domestic office loans | $1,572,000 | 5,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $863,000 | 2,417 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $7,000 | 3,396 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,612,000 | 5,165 |
| Interest income: Domestic office loans | $1,042,000 | 5,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $563,000 | 2,449 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $5,000 | 3,289 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $800,000 | 5,216 |
| Interest income: Domestic office loans | $517,000 | 5,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $280,000 | 2,490 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,276,000 | 5,305 |
| Interest income: Domestic office loans | $2,067,000 | 5,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $1,198,000 | 2,551 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $7,000 | 3,735 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,491,000 | 5,366 |
| Interest income: Domestic office loans | $1,556,000 | 5,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $927,000 | 2,590 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $5,000 | 3,723 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,657,000 | 5,422 |
| Interest income: Domestic office loans | $1,009,000 | 5,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $644,000 | 2,557 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $813,000 | 5,511 |
| Interest income: Domestic office loans | $483,000 | 6,002 |
| 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 | $327,000 | 2,569 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,225,000 | 5,611 |
| Interest income: Domestic office loans | $1,843,000 | 6,174 |
| 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 | $1,373,000 | 2,564 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $7,000 | 3,690 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,373,000 | 5,703 |
| Interest income: Domestic office loans | $1,365,000 | 6,252 |
| 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 | $1,002,000 | 2,665 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $5,000 | 3,706 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,547,000 | 5,805 |
| Interest income: Domestic office loans | $906,000 | 6,312 |
| 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 | $637,000 | 2,801 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $3,000 | 3,751 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $772,000 | 5,849 |
| Interest income: Domestic office loans | $463,000 | 6,326 |
| 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 | $308,000 | 2,837 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,556,000 | 5,680 |
| Interest income: Domestic office loans | $2,127,000 | 6,232 |
| 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 | $1,411,000 | 2,616 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $13,000 | 2,933 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,681,000 | 5,772 |
| Interest income: Domestic office loans | $1,577,000 | 6,346 |
| 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 | $1,088,000 | 2,662 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $11,000 | 2,693 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,773,000 | 5,832 |
| Interest income: Domestic office loans | $1,035,000 | 6,412 |
| 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 | $726,000 | 2,725 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $9,000 | 2,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $906,000 | 5,854 |
| Interest income: Domestic office loans | $519,000 | 6,481 |
| 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 | $382,000 | 2,699 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,764,000 | 5,854 |
| Interest income: Domestic office loans | $2,057,000 | 6,544 |
| 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 | $1,691,000 | 2,682 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $15,000 | 2,735 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,847,000 | 5,902 |
| Interest income: Domestic office loans | $1,541,000 | 6,610 |
| 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 | $1,294,000 | 2,711 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $11,000 | 2,716 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,905,000 | 5,954 |
| Interest income: Domestic office loans | $1,017,000 | 6,681 |
| 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 | $880,000 | 2,728 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $7,000 | 2,602 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $957,000 | 5,986 |
| Interest income: Domestic office loans | $507,000 | 6,722 |
| 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 | $446,000 | 2,756 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $4,000 | 2,334 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,949,000 | 6,035 |
| Interest income: Domestic office loans | $1,953,000 | 6,866 |
| 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 | $1,969,000 | 2,618 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $7,000 | 6,733 |
| Other interest income | $20,000 | 3,946 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,862,000 | 6,183 |
| Interest income: Domestic office loans | $1,338,000 | 7,070 |
| 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 | $1,500,000 | 2,597 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $7,000 | 6,727 |
| Other interest income | $17,000 | 3,871 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,927,000 | 6,218 |
| Interest income: Domestic office loans | $901,000 | 7,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,010,000 | 2,614 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $5,000 | 6,705 |
| Other interest income | $11,000 | 3,961 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $973,000 | 6,279 |
| Interest income: Domestic office loans | $452,000 | 7,155 |
| 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 | $511,000 | 2,599 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $3,000 | 6,608 |
| Other interest income | $7,000 | 3,551 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,911,000 | 6,269 |
| Interest income: Domestic office loans | $1,827,000 | 7,138 |
| 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 | $1,936,000 | 2,662 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $119,000 | 4,650 |
| Other interest income | $29,000 | 3,829 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,923,000 | 6,314 |
| Interest income: Domestic office loans | $1,357,000 | 7,174 |
| 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 | $1,457,000 | 2,635 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $86,000 | 4,706 |
| Other interest income | $23,000 | 3,724 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,932,000 | 6,377 |
| Interest income: Domestic office loans | $894,000 | 7,232 |
| 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 | $999,000 | 2,569 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $30,000 | 5,805 |
| Other interest income | $9,000 | 4,683 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $974,000 | 6,372 |
| Interest income: Domestic office loans | $447,000 | 7,266 |
| 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 | $511,000 | 2,527 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $8,000 | 6,297 |
| Other interest income | $8,000 | 3,617 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,847,000 | 6,226 |
| Interest income: Domestic office loans | $1,702,000 | 7,230 |
| 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 | $2,094,000 | 2,386 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $25,000 | 6,427 |
| Other interest income | $26,000 | 4,018 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,835,000 | 6,285 |
| Interest income: Domestic office loans | $1,234,000 | 7,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,561,000 | 2,396 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $20,000 | 6,153 |
| Other interest income | $20,000 | 3,878 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,804,000 | 6,378 |
| Interest income: Domestic office loans | $763,000 | 7,446 |
| 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 | $1,015,000 | 2,429 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $14,000 | 5,984 |
| Other interest income | $12,000 | 4,036 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $882,000 | 6,402 |
| Interest income: Domestic office loans | $375,000 | 7,465 |
| 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 | $495,000 | 2,448 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $6,000 | 5,972 |
| Other interest income | $6,000 | 3,886 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,434,000 | 6,240 |
| Interest income: Domestic office loans | $1,446,000 | 7,421 |
| 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 | $1,893,000 | 2,378 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $73,000 | 4,009 |
| Other interest income | $22,000 | 4,043 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,554,000 | 6,251 |
| Interest income: Domestic office loans | $1,078,000 | 7,446 |
| 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 | $1,422,000 | 2,374 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $37,000 | 4,475 |
| Other interest income | $17,000 | 3,935 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,673,000 | 6,250 |
| Interest income: Domestic office loans | $681,000 | 7,529 |
| 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 | $959,000 | 2,334 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $22,000 | 4,509 |
| Other interest income | $11,000 | 4,001 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $826,000 | 6,294 |
| Interest income: Domestic office loans | $324,000 | 7,649 |
| 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 | $486,000 | 2,312 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 4,480 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,365,000 | 6,080 |
| Interest income: Domestic office loans | $1,452,000 | 7,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,868,000 | 2,352 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $29,000 | 4,111 |
| Other interest income | $16,000 | 4,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,534,000 | 6,074 |
| Interest income: Domestic office loans | $1,119,000 | 7,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,386,000 | 2,382 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $17,000 | 4,097 |
| Other interest income | $12,000 | 4,156 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,614,000 | 6,223 |
| Interest income: Domestic office loans | $686,000 | 7,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $907,000 | 2,424 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 3,767 |
| Other interest income | $9,000 | 3,903 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $819,000 | 6,196 |
| Interest income: Domestic office loans | $349,000 | 7,567 |
| 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 | $461,000 | 2,430 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,376,000 | 6,144 |
| Interest income: Domestic office loans | $1,694,000 | 7,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,631,000 | 2,672 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $33,000 | 4,091 |
| Other interest income | $18,000 | 3,557 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,573,000 | 6,168 |
| Interest income: Domestic office loans | $1,320,000 | 7,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,215,000 | 2,699 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $24,000 | 4,335 |
| Other interest income | $14,000 | 3,480 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,795,000 | 6,073 |
| Interest income: Domestic office loans | $924,000 | 7,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $848,000 | 2,658 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $14,000 | 4,863 |
| Other interest income | $9,000 | 3,527 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $923,000 | 6,018 |
| Interest income: Domestic office loans | $485,000 | 7,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $427,000 | 2,726 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $6,000 | 5,076 |
| Other interest income | $5,000 | 3,237 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,274,000 | 5,705 |
| Interest income: Domestic office loans | $2,135,000 | 6,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $2,084,000 | 2,515 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $35,000 | 4,971 |
| Other interest income | $20,000 | 3,420 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,538,000 | 5,944 |
| Interest income: Domestic office loans | $2,321,000 | 7,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $2,108,000 | 2,739 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $85,000 | 5,428 |
| Other interest income | $24,000 | 3,383 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,365,000 | 6,195 |
| Interest income: Domestic office loans | $2,432,000 | 6,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,833,000 | 3,466 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $100,000 | 4,542 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,652,000 | 6,669 |
| Interest income: Domestic office loans | $2,156,000 | 7,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,401,000 | 4,236 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $95,000 | 5,200 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,773,000 | 6,685 |
| Interest income: Domestic office loans | $2,320,000 | 7,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,274,000 | 4,480 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $179,000 | 4,199 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,804,000 | 6,843 |
| Interest income: Domestic office loans | $2,511,000 | 7,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,143,000 | 5,232 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $150,000 | 3,958 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,701,000 | 7,152 |
| Interest income: Domestic office loans | $2,399,000 | 7,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,185,000 | 5,435 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $117,000 | 4,862 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,569,000 | 7,460 |
| Interest income: Domestic office loans | $2,107,000 | 8,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $1,338,000 | 5,140 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $124,000 | 4,895 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,443,000 | 7,425 |
| Interest income: Domestic office loans | $1,731,000 | 8,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $24,000 | 2,691 |
| Interest income: Securities | $1,574,000 | 4,577 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $114,000 | 3,552 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,212,000 | 7,989 |
| Interest income: Domestic office loans | $1,660,000 | 9,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $38,000 | 2,520 |
| Interest income: Securities | $1,399,000 | 5,317 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $115,000 | 3,373 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,160,000 | 8,703 |
| Interest income: Domestic office loans | $1,627,000 | 9,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $48,000 | 2,947 |
| Interest income: Securities | $1,350,000 | 6,143 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $135,000 | 3,605 |
| 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.