Home > Montgomery Bank > Total Interest Income
Montgomery Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $53,188,000 | 872 |
| Interest income: Domestic office loans | $48,764,000 | 807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $107,000 | 330 |
| Interest Income: Balance due from depository inst | $217,000 | 3,135 |
| Interest income: Securities | $3,798,000 | 1,272 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $302,000 | 855 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $38,761,000 | 879 |
| Interest income: Domestic office loans | $35,414,000 | 814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $78,000 | 329 |
| Interest Income: Balance due from depository inst | $176,000 | 3,033 |
| Interest income: Securities | $2,893,000 | 1,261 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $200,000 | 900 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $24,978,000 | 878 |
| Interest income: Domestic office loans | $22,744,000 | 814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 330 |
| Interest Income: Balance due from depository inst | $132,000 | 2,857 |
| Interest income: Securities | $1,928,000 | 1,259 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $122,000 | 899 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $12,028,000 | 900 |
| Interest income: Domestic office loans | $10,956,000 | 826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 327 |
| Interest Income: Balance due from depository inst | $25,000 | 3,553 |
| Interest income: Securities | $959,000 | 1,288 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $62,000 | 861 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $36,696,000 | 958 |
| Interest income: Domestic office loans | $32,925,000 | 902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $84,000 | 349 |
| Interest Income: Balance due from depository inst | $164,000 | 2,746 |
| Interest income: Securities | $3,300,000 | 1,240 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $223,000 | 696 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $25,147,000 | 995 |
| Interest income: Domestic office loans | $22,507,000 | 962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 347 |
| Interest Income: Balance due from depository inst | $112,000 | 2,588 |
| Interest income: Securities | $2,297,000 | 1,257 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $167,000 | 640 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $16,209,000 | 990 |
| Interest income: Domestic office loans | $14,499,000 | 957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 334 |
| Interest Income: Balance due from depository inst | $69,000 | 2,201 |
| Interest income: Securities | $1,495,000 | 1,218 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $102,000 | 640 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $7,966,000 | 979 |
| Interest income: Domestic office loans | $7,155,000 | 961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 325 |
| Interest Income: Balance due from depository inst | $9,000 | 3,230 |
| Interest income: Securities | $729,000 | 1,162 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $51,000 | 597 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $33,174,000 | 969 |
| Interest income: Domestic office loans | $32,014,000 | 919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $90,000 | 337 |
| Interest Income: Balance due from depository inst | $353,000 | 570 |
| Interest income: Securities | $508,000 | 2,951 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $209,000 | 600 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $24,986,000 | 980 |
| Interest income: Domestic office loans | $24,295,000 | 920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 756 |
| Interest Income: Balance due from depository inst | $250,000 | 567 |
| Interest income: Securities | $281,000 | 3,255 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $158,000 | 589 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $16,531,000 | 972 |
| Interest income: Domestic office loans | $16,097,000 | 917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 727 |
| Interest Income: Balance due from depository inst | $130,000 | 664 |
| Interest income: Securities | $195,000 | 3,211 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $107,000 | 584 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $8,320,000 | 963 |
| Interest income: Domestic office loans | $8,099,000 | 911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $69,000 | 619 |
| Interest income: Securities | $105,000 | 3,108 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $47,000 | 633 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $35,683,000 | 915 |
| Interest income: Domestic office loans | $34,069,000 | 873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 781 |
| Interest Income: Balance due from depository inst | $249,000 | 1,246 |
| Interest income: Securities | $1,162,000 | 1,978 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,075 |
| Other interest income | $198,000 | 713 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $26,426,000 | 928 |
| Interest income: Domestic office loans | $25,101,000 | 878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $203,000 | 1,283 |
| Interest income: Securities | $966,000 | 1,886 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,043 |
| Other interest income | $152,000 | 709 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $17,564,000 | 940 |
| Interest income: Domestic office loans | $16,598,000 | 888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $168,000 | 1,240 |
| Interest income: Securities | $691,000 | 1,836 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,126 |
| Other interest income | $104,000 | 719 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $8,906,000 | 932 |
| Interest income: Domestic office loans | $8,320,000 | 882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $148,000 | 1,089 |
| Interest income: Securities | $376,000 | 1,762 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,083 |
| Other interest income | $59,000 | 670 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $37,459,000 | 903 |
| Interest income: Domestic office loans | $34,877,000 | 837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $145,000 | 3,257 |
| Interest income: Securities | $2,214,000 | 1,385 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 2,248 |
| Other interest income | $207,000 | 789 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $28,208,000 | 902 |
| Interest income: Domestic office loans | $26,243,000 | 837 |
| 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 | $1,737,000 | 1,364 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 2,213 |
| Other interest income | $153,000 | 815 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $18,659,000 | 904 |
| Interest income: Domestic office loans | $17,334,000 | 837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $55,000 | 3,605 |
| Interest income: Securities | $1,152,000 | 1,389 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,139 |
| Other interest income | $109,000 | 791 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $9,248,000 | 908 |
| Interest income: Domestic office loans | $8,606,000 | 846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $32,000 | 3,399 |
| Interest income: Securities | $544,000 | 1,450 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,070 |
| Other interest income | $62,000 | 720 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $34,871,000 | 907 |
| Interest income: Domestic office loans | $32,506,000 | 835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $65,000 | 415 |
| Interest Income: Balance due from depository inst | $191,000 | 2,424 |
| Interest income: Securities | $1,877,000 | 1,557 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,568 |
| Other interest income | $203,000 | 793 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $25,655,000 | 909 |
| Interest income: Domestic office loans | $23,931,000 | 839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 402 |
| Interest Income: Balance due from depository inst | $103,000 | 2,865 |
| Interest income: Securities | $1,395,000 | 1,558 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,355 |
| Other interest income | $150,000 | 788 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $16,774,000 | 914 |
| Interest income: Domestic office loans | $15,622,000 | 849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 403 |
| Interest Income: Balance due from depository inst | $58,000 | 3,088 |
| Interest income: Securities | $932,000 | 1,550 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 896 |
| Other interest income | $97,000 | 798 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $8,273,000 | 913 |
| Interest income: Domestic office loans | $7,722,000 | 848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 405 |
| Interest Income: Balance due from depository inst | $14,000 | 3,918 |
| Interest income: Securities | $467,000 | 1,552 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,407 |
| Other interest income | $46,000 | 819 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $33,025,000 | 872 |
| Interest income: Domestic office loans | $30,746,000 | 810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $77,000 | 401 |
| Interest Income: Balance due from depository inst | $109,000 | 2,746 |
| Interest income: Securities | $1,917,000 | 1,504 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,483 |
| Other interest income | $157,000 | 837 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $24,712,000 | 864 |
| Interest income: Domestic office loans | $22,929,000 | 811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $59,000 | 396 |
| Interest Income: Balance due from depository inst | $92,000 | 2,460 |
| Interest income: Securities | $1,507,000 | 1,470 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,467 |
| Other interest income | $112,000 | 852 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $16,257,000 | 873 |
| Interest income: Domestic office loans | $15,050,000 | 817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 393 |
| Interest Income: Balance due from depository inst | $69,000 | 2,134 |
| Interest income: Securities | $1,017,000 | 1,458 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,464 |
| Other interest income | $72,000 | 876 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $8,035,000 | 877 |
| Interest income: Domestic office loans | $7,412,000 | 825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 393 |
| Interest Income: Balance due from depository inst | $58,000 | 1,268 |
| Interest income: Securities | $513,000 | 1,442 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $29,000 | 1,025 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $31,807,000 | 850 |
| Interest income: Domestic office loans | $29,579,000 | 799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $96,000 | 365 |
| Interest Income: Balance due from depository inst | $156,000 | 1,400 |
| Interest income: Securities | $1,762,000 | 1,586 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $11,000 | 1,390 |
| Other interest income | $203,000 | 628 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $23,763,000 | 845 |
| Interest income: Domestic office loans | $22,108,000 | 792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $71,000 | 369 |
| Interest Income: Balance due from depository inst | $110,000 | 1,488 |
| Interest income: Securities | $1,330,000 | 1,583 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $8,000 | 1,369 |
| Other interest income | $136,000 | 661 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $15,715,000 | 851 |
| Interest income: Domestic office loans | $14,686,000 | 791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 367 |
| Interest Income: Balance due from depository inst | $62,000 | 1,709 |
| Interest income: Securities | $837,000 | 1,702 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,414 |
| Other interest income | $77,000 | 766 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $7,838,000 | 853 |
| Interest income: Domestic office loans | $7,323,000 | 796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 358 |
| Interest Income: Balance due from depository inst | $24,000 | 2,134 |
| Interest income: Securities | $416,000 | 1,740 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 1,215 |
| Other interest income | $47,000 | 622 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $31,530,000 | 816 |
| Interest income: Domestic office loans | $29,413,000 | 760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $86,000 | 381 |
| Interest Income: Balance due from depository inst | $41,000 | 3,028 |
| Interest income: Securities | $1,803,000 | 1,611 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $7,000 | 1,166 |
| Other interest income | $180,000 | 655 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $23,658,000 | 813 |
| Interest income: Domestic office loans | $22,056,000 | 766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $59,000 | 399 |
| Interest Income: Balance due from depository inst | $34,000 | 2,807 |
| Interest income: Securities | $1,386,000 | 1,598 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,156 |
| Other interest income | $118,000 | 725 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $15,751,000 | 814 |
| Interest income: Domestic office loans | $14,664,000 | 765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 398 |
| Interest Income: Balance due from depository inst | $31,000 | 2,223 |
| Interest income: Securities | $930,000 | 1,608 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $84,000 | 701 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $7,825,000 | 813 |
| Interest income: Domestic office loans | $7,329,000 | 763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 397 |
| Interest Income: Balance due from depository inst | $25,000 | 1,374 |
| Interest income: Securities | $408,000 | 1,821 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $42,000 | 691 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $32,604,000 | 773 |
| Interest income: Domestic office loans | $30,994,000 | 688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $81,000 | 389 |
| Interest Income: Balance due from depository inst | $102,000 | 1,237 |
| Interest income: Securities | $1,229,000 | 2,375 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,336 |
| Other interest income | $192,000 | 557 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $24,611,000 | 765 |
| Interest income: Domestic office loans | $23,420,000 | 677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 386 |
| Interest Income: Balance due from depository inst | $72,000 | 1,298 |
| Interest income: Securities | $918,000 | 2,419 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 1,243 |
| Other interest income | $136,000 | 588 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $16,385,000 | 767 |
| Interest income: Domestic office loans | $15,604,000 | 677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 394 |
| Interest Income: Balance due from depository inst | $55,000 | 1,108 |
| Interest income: Securities | $578,000 | 2,560 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $106,000 | 501 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $8,277,000 | 758 |
| Interest income: Domestic office loans | $7,906,000 | 669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 405 |
| Interest Income: Balance due from depository inst | $32,000 | 927 |
| Interest income: Securities | $259,000 | 2,777 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $60,000 | 435 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $34,577,000 | 718 |
| Interest income: Domestic office loans | $33,733,000 | 625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 559 |
| Interest Income: Balance due from depository inst | $152,000 | 850 |
| Interest income: Securities | $474,000 | 4,081 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $10,000 | 1,135 |
| Other interest income | $173,000 | 507 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $25,842,000 | 723 |
| Interest income: Domestic office loans | $25,290,000 | 625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 570 |
| Interest Income: Balance due from depository inst | $122,000 | 816 |
| Interest income: Securities | $254,000 | 4,613 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,104 |
| Other interest income | $142,000 | 455 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $17,098,000 | 724 |
| Interest income: Domestic office loans | $16,770,000 | 630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 542 |
| Interest Income: Balance due from depository inst | $91,000 | 735 |
| Interest income: Securities | $115,000 | 5,140 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,182 |
| Other interest income | $98,000 | 436 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $8,474,000 | 740 |
| Interest income: Domestic office loans | $8,302,000 | 637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 492 |
| Interest Income: Balance due from depository inst | $48,000 | 682 |
| Interest income: Securities | $64,000 | 5,051 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $45,000 | 466 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $36,476,000 | 715 |
| Interest income: Domestic office loans | $35,578,000 | 614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 574 |
| Interest Income: Balance due from depository inst | $185,000 | 708 |
| Interest income: Securities | $481,000 | 4,289 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 2,445 |
| Other interest income | $190,000 | 444 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $27,766,000 | 717 |
| Interest income: Domestic office loans | $27,017,000 | 616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 563 |
| Interest Income: Balance due from depository inst | $130,000 | 767 |
| Interest income: Securities | $446,000 | 3,966 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $141,000 | 416 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $18,812,000 | 720 |
| Interest income: Domestic office loans | $18,194,000 | 613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 552 |
| Interest Income: Balance due from depository inst | $86,000 | 800 |
| Interest income: Securities | $407,000 | 3,440 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $103,000 | 391 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $9,563,000 | 707 |
| Interest income: Domestic office loans | $9,153,000 | 614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 553 |
| Interest Income: Balance due from depository inst | $36,000 | 959 |
| Interest income: Securities | $315,000 | 2,626 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $49,000 | 389 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $39,805,000 | 702 |
| Interest income: Domestic office loans | $38,342,000 | 608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 465 |
| Interest Income: Balance due from depository inst | $140,000 | 977 |
| Interest income: Securities | $1,057,000 | 3,097 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $204,000 | 353 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $29,995,000 | 713 |
| Interest income: Domestic office loans | $28,938,000 | 608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 462 |
| Interest Income: Balance due from depository inst | $102,000 | 994 |
| Interest income: Securities | $754,000 | 3,249 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $151,000 | 358 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $19,989,000 | 725 |
| Interest income: Domestic office loans | $19,249,000 | 617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 456 |
| Interest Income: Balance due from depository inst | $58,000 | 1,170 |
| Interest income: Securities | $546,000 | 3,108 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $101,000 | 379 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $10,038,000 | 730 |
| Interest income: Domestic office loans | $9,734,000 | 619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 432 |
| Interest Income: Balance due from depository inst | $31,000 | 1,109 |
| Interest income: Securities | $204,000 | 3,660 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $49,000 | 385 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $41,983,000 | 720 |
| Interest income: Domestic office loans | $40,516,000 | 612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $108,000 | 384 |
| Interest Income: Balance due from depository inst | $371,000 | 392 |
| Interest income: Securities | $795,000 | 3,811 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $190,000 | 380 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $31,616,000 | 721 |
| Interest income: Domestic office loans | $30,348,000 | 617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $95,000 | 365 |
| Interest Income: Balance due from depository inst | $294,000 | 365 |
| Interest income: Securities | $750,000 | 3,473 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $127,000 | 424 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $21,106,000 | 725 |
| Interest income: Domestic office loans | $20,176,000 | 623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $65,000 | 361 |
| Interest Income: Balance due from depository inst | $217,000 | 326 |
| Interest income: Securities | $566,000 | 3,291 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $81,000 | 447 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $10,359,000 | 754 |
| Interest income: Domestic office loans | $9,930,000 | 652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 333 |
| Interest Income: Balance due from depository inst | $104,000 | 341 |
| Interest income: Securities | $246,000 | 3,637 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $41,000 | 455 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $45,454,000 | 730 |
| Interest income: Domestic office loans | $42,767,000 | 633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $143,000 | 363 |
| Interest Income: Balance due from depository inst | $375,000 | 378 |
| Interest income: Securities | $1,893,000 | 2,465 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $117,000 | 204 |
| Other interest income | $159,000 | 472 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $34,595,000 | 732 |
| Interest income: Domestic office loans | $32,214,000 | 653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $107,000 | 360 |
| Interest Income: Balance due from depository inst | $242,000 | 446 |
| Interest income: Securities | $1,806,000 | 2,074 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $114,000 | 169 |
| Other interest income | $112,000 | 508 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $23,000,000 | 757 |
| Interest income: Domestic office loans | $21,183,000 | 679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 365 |
| Interest Income: Balance due from depository inst | $113,000 | 675 |
| Interest income: Securities | $1,467,000 | 1,801 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $107,000 | 140 |
| Other interest income | $57,000 | 594 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $11,589,000 | 754 |
| Interest income: Domestic office loans | $10,515,000 | 688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 357 |
| Interest Income: Balance due from depository inst | $39,000 | 938 |
| Interest income: Securities | $901,000 | 1,518 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $63,000 | 126 |
| Other interest income | $33,000 | 517 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $54,433,000 | 688 |
| Interest income: Domestic office loans | $48,226,000 | 634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $187,000 | 327 |
| Interest Income: Balance due from depository inst | $8,000 | 3,939 |
| Interest income: Securities | $5,343,000 | 1,074 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $366,000 | 596 |
| Other interest income | $303,000 | 572 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $41,917,000 | 689 |
| Interest income: Domestic office loans | $37,019,000 | 640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $143,000 | 335 |
| Interest Income: Balance due from depository inst | $8,000 | 3,502 |
| Interest income: Securities | $4,235,000 | 1,024 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $273,000 | 804 |
| Other interest income | $239,000 | 612 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $28,626,000 | 678 |
| Interest income: Domestic office loans | $25,096,000 | 637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $97,000 | 343 |
| Interest Income: Balance due from depository inst | $6,000 | 3,297 |
| Interest income: Securities | $3,038,000 | 959 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $225,000 | 742 |
| Other interest income | $164,000 | 636 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $14,813,000 | 673 |
| Interest income: Domestic office loans | $12,917,000 | 645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 343 |
| Interest Income: Balance due from depository inst | $4,000 | 2,935 |
| Interest income: Securities | $1,664,000 | 871 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $51,000 | 2,444 |
| Other interest income | $127,000 | 456 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $61,992,000 | 673 |
| Interest income: Domestic office loans | $53,183,000 | 652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $224,000 | 326 |
| Interest Income: Balance due from depository inst | $26,000 | 2,717 |
| Interest income: Securities | $7,786,000 | 738 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $467,000 | 1,621 |
| Other interest income | $306,000 | 682 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $46,371,000 | 674 |
| Interest income: Domestic office loans | $39,755,000 | 654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $171,000 | 328 |
| Interest Income: Balance due from depository inst | $20,000 | 2,611 |
| Interest income: Securities | $6,000,000 | 712 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $191,000 | 2,907 |
| Other interest income | $234,000 | 669 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $30,471,000 | 699 |
| Interest income: Domestic office loans | $25,958,000 | 677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $115,000 | 331 |
| Interest Income: Balance due from depository inst | $14,000 | 2,509 |
| Interest income: Securities | $4,128,000 | 710 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $96,000 | 3,615 |
| Other interest income | $160,000 | 686 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $15,013,000 | 702 |
| Interest income: Domestic office loans | $12,711,000 | 680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 341 |
| Interest Income: Balance due from depository inst | $7,000 | 2,414 |
| Interest income: Securities | $2,131,000 | 687 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $30,000 | 4,654 |
| Other interest income | $77,000 | 702 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $56,072,000 | 689 |
| Interest income: Domestic office loans | $46,951,000 | 680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $226,000 | 321 |
| Interest Income: Balance due from depository inst | $30,000 | 2,492 |
| Interest income: Securities | $8,116,000 | 699 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $464,000 | 1,370 |
| Other interest income | $285,000 | 714 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $41,040,000 | 708 |
| Interest income: Domestic office loans | $34,360,000 | 700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $161,000 | 333 |
| Interest Income: Balance due from depository inst | $21,000 | 2,472 |
| Interest income: Securities | $5,872,000 | 728 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $417,000 | 1,043 |
| Other interest income | $209,000 | 722 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $26,208,000 | 723 |
| Interest income: Domestic office loans | $22,007,000 | 708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $94,000 | 354 |
| Interest Income: Balance due from depository inst | $13,000 | 2,496 |
| Interest income: Securities | $3,577,000 | 773 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $395,000 | 681 |
| Other interest income | $122,000 | 802 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $12,415,000 | 742 |
| Interest income: Domestic office loans | $10,535,000 | 718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 348 |
| Interest Income: Balance due from depository inst | $6,000 | 2,457 |
| Interest income: Securities | $1,468,000 | 893 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $309,000 | 396 |
| Other interest income | $50,000 | 930 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $40,221,000 | 799 |
| Interest income: Domestic office loans | $36,982,000 | 718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $204,000 | 329 |
| Interest Income: Balance due from depository inst | $18,000 | 2,815 |
| Interest income: Securities | $2,631,000 | 1,770 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $262,000 | 1,437 |
| Other interest income | $124,000 | 1,340 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $28,883,000 | 822 |
| Interest income: Domestic office loans | $26,825,000 | 723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $153,000 | 333 |
| Interest Income: Balance due from depository inst | $11,000 | 2,918 |
| Interest income: Securities | $1,631,000 | 2,118 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $172,000 | 1,454 |
| Other interest income | $91,000 | 1,341 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $18,399,000 | 833 |
| Interest income: Domestic office loans | $17,097,000 | 736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $101,000 | 328 |
| Interest Income: Balance due from depository inst | $7,000 | 2,814 |
| Interest income: Securities | $1,013,000 | 2,240 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $123,000 | 1,153 |
| Other interest income | $58,000 | 1,380 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $8,805,000 | 854 |
| Interest income: Domestic office loans | $8,209,000 | 745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 335 |
| Interest Income: Balance due from depository inst | $3,000 | 2,746 |
| Interest income: Securities | $475,000 | 2,348 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $51,000 | 1,305 |
| Other interest income | $16,000 | 2,031 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $30,326,000 | 924 |
| Interest income: Domestic office loans | $28,298,000 | 784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $245,000 | 321 |
| Interest Income: Balance due from depository inst | $6,000 | 3,409 |
| Interest income: Securities | $1,578,000 | 2,681 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $104,000 | 1,389 |
| Other interest income | $95,000 | 1,381 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $21,918,000 | 951 |
| Interest income: Domestic office loans | $20,485,000 | 801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $196,000 | 313 |
| Interest Income: Balance due from depository inst | $4,000 | 3,361 |
| Interest income: Securities | $1,144,000 | 2,765 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $43,000 | 2,077 |
| Other interest income | $46,000 | 1,890 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $13,990,000 | 982 |
| Interest income: Domestic office loans | $13,084,000 | 829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $148,000 | 297 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $698,000 | 2,979 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $23,000 | 2,341 |
| Other interest income | $35,000 | 1,671 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $6,719,000 | 1,030 |
| Interest income: Domestic office loans | $6,312,000 | 865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $76,000 | 294 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $308,000 | 3,330 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $12,000 | 2,308 |
| Other interest income | $10,000 | 2,460 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $27,429,000 | 1,025 |
| Interest income: Domestic office loans | $24,611,000 | 907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $641,000 | 230 |
| Interest Income: Balance due from depository inst | $6,000 | 3,586 |
| Interest income: Securities | $1,824,000 | 2,418 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $182,000 | 765 |
| Other interest income | $165,000 | 756 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $20,647,000 | 1,041 |
| Interest income: Domestic office loans | $18,346,000 | 938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $546,000 | 220 |
| Interest Income: Balance due from depository inst | $5,000 | 3,480 |
| Interest income: Securities | $1,457,000 | 2,312 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $163,000 | 688 |
| Other interest income | $130,000 | 738 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $13,704,000 | 1,063 |
| Interest income: Domestic office loans | $12,055,000 | 955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $429,000 | 207 |
| Interest Income: Balance due from depository inst | $3,000 | 3,489 |
| Interest income: Securities | $989,000 | 2,340 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $147,000 | 548 |
| Other interest income | $81,000 | 784 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $7,009,000 | 1,047 |
| Interest income: Domestic office loans | $6,008,000 | 968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $253,000 | 195 |
| Interest Income: Balance due from depository inst | $2,000 | 3,090 |
| Interest income: Securities | $668,000 | 1,852 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $38,000 | 1,068 |
| Other interest income | $40,000 | 797 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $29,834,000 | 1,033 |
| Interest income: Domestic office loans | $23,464,000 | 1,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,073,000 | 191 |
| Interest Income: Balance due from depository inst | $12,000 | 3,120 |
| Interest income: Securities | $4,878,000 | 1,166 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $236,000 | 917 |
| Other interest income | $171,000 | 728 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $37,963,000 | 901 |
| Interest income: Domestic office loans | $26,538,000 | 1,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,648,000 | 170 |
| Interest Income: Balance due from depository inst | $71,000 | 1,733 |
| Interest income: Securities | $8,883,000 | 722 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $524,000 | 1,078 |
| Other interest income | $299,000 | 507 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $46,136,000 | 770 |
| Interest income: Domestic office loans | $27,090,000 | 994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,804,000 | 172 |
| Interest Income: Balance due from depository inst | $229,000 | 655 |
| Interest income: Securities | $16,996,000 | 446 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $17,000 | 7,519 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $41,574,000 | 816 |
| Interest income: Domestic office loans | $24,127,000 | 1,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $803,000 | 233 |
| Interest Income: Balance due from depository inst | $145,000 | 1,033 |
| Interest income: Securities | $16,374,000 | 471 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $125,000 | 4,347 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $32,815,000 | 1,002 |
| Interest income: Domestic office loans | $21,495,000 | 1,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $396,000 | 310 |
| Interest Income: Balance due from depository inst | $29,000 | 2,480 |
| Interest income: Securities | $10,728,000 | 668 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $167,000 | 4,402 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $28,047,000 | 1,196 |
| Interest income: Domestic office loans | $17,297,000 | 1,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $259,000 | 363 |
| Interest Income: Balance due from depository inst | $35,000 | 1,964 |
| Interest income: Securities | $10,168,000 | 729 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $288,000 | 2,145 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $22,790,000 | 1,484 |
| Interest income: Domestic office loans | $14,885,000 | 1,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $242,000 | 393 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $7,512,000 | 1,003 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $151,000 | 4,030 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $20,385,000 | 1,661 |
| Interest income: Domestic office loans | $12,911,000 | 1,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $111,000 | 519 |
| Interest Income: Balance due from depository inst | $2,000 | 4,991 |
| Interest income: Securities | $7,335,000 | 1,055 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $26,000 | 8,914 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $16,645,000 | 1,846 |
| Interest income: Domestic office loans | $9,730,000 | 2,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $124,000 | 488 |
| Interest Income: Balance due from depository inst | $1,000 | 5,764 |
| Interest income: Securities | $6,769,000 | 1,117 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $21,000 | 8,695 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $14,236,000 | 2,187 |
| Interest income: Domestic office loans | $6,873,000 | 3,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $93,000 | 541 |
| Interest Income: Balance due from depository inst | $3,000 | 5,617 |
| Interest income: Securities | $7,227,000 | 1,091 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $40,000 | 7,313 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $13,220,000 | 2,668 |
| Interest income: Domestic office loans | $6,039,000 | 3,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $83,000 | 628 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $6,984,000 | 1,299 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $114,000 | 4,209 |
| 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.