Home > Pikes Peak National Bank > Total Interest Income
Pikes Peak National Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $5,033,000 | 3,668 |
| Interest income: Domestic office loans | $3,862,000 | 3,615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $466,000 | 2,424 |
| Interest income: Securities | $691,000 | 3,224 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $14,000 | 3,302 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $3,434,000 | 3,750 |
| Interest income: Domestic office loans | $2,591,000 | 3,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $310,000 | 2,459 |
| Interest income: Securities | $524,000 | 3,211 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $9,000 | 3,333 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,265,000 | 3,751 |
| Interest income: Domestic office loans | $1,724,000 | 3,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $185,000 | 2,512 |
| Interest income: Securities | $351,000 | 3,220 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $5,000 | 3,377 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,106,000 | 3,787 |
| Interest income: Domestic office loans | $861,000 | 3,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $68,000 | 2,711 |
| Interest income: Securities | $176,000 | 3,253 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $1,000 | 3,583 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $3,986,000 | 3,738 |
| Interest income: Domestic office loans | $3,296,000 | 3,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $234,000 | 2,360 |
| Interest income: Securities | $446,000 | 3,526 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $10,000 | 3,241 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $2,860,000 | 3,755 |
| Interest income: Domestic office loans | $2,427,000 | 3,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $159,000 | 2,192 |
| Interest income: Securities | $269,000 | 3,644 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $5,000 | 3,402 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,714,000 | 3,883 |
| Interest income: Domestic office loans | $1,527,000 | 3,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $89,000 | 1,880 |
| Interest income: Securities | $93,000 | 4,027 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $5,000 | 2,976 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $724,000 | 4,021 |
| Interest income: Domestic office loans | $683,000 | 3,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $39,000 | 1,352 |
| Interest income: Securities | $0 | 4,656 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $3,579,000 | 3,893 |
| Interest income: Domestic office loans | $3,316,000 | 3,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $247,000 | 832 |
| Interest income: Securities | $0 | 4,717 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $16,000 | 2,596 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,561,000 | 4,019 |
| Interest income: Domestic office loans | $2,347,000 | 3,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $197,000 | 745 |
| Interest income: Securities | $0 | 4,774 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $17,000 | 2,262 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,719,000 | 4,048 |
| Interest income: Domestic office loans | $1,550,000 | 3,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $152,000 | 566 |
| Interest income: Securities | $0 | 4,792 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $17,000 | 1,895 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $807,000 | 4,118 |
| Interest income: Domestic office loans | $704,000 | 4,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $90,000 | 458 |
| Interest income: Securities | $0 | 4,786 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $13,000 | 1,490 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $3,594,000 | 4,016 |
| Interest income: Domestic office loans | $2,714,000 | 4,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $873,000 | 318 |
| Interest income: Securities | $0 | 4,857 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $7,000 | 3,548 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,793,000 | 4,001 |
| Interest income: Domestic office loans | $2,055,000 | 4,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $733,000 | 327 |
| Interest income: Securities | $0 | 4,887 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $5,000 | 3,583 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,834,000 | 4,060 |
| Interest income: Domestic office loans | $1,294,000 | 4,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $536,000 | 381 |
| Interest income: Securities | $0 | 4,913 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $4,000 | 3,453 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $910,000 | 4,099 |
| Interest income: Domestic office loans | $613,000 | 4,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $295,000 | 551 |
| Interest income: Securities | $0 | 4,946 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $2,000 | 3,350 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $4,645,000 | 3,861 |
| Interest income: Domestic office loans | $3,406,000 | 3,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,230,000 | 675 |
| Interest income: Securities | $0 | 5,032 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $9,000 | 3,628 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,735,000 | 3,790 |
| Interest income: Domestic office loans | $2,807,000 | 3,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $921,000 | 701 |
| Interest income: Securities | $0 | 5,104 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $7,000 | 3,606 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,797,000 | 3,611 |
| Interest income: Domestic office loans | $2,196,000 | 3,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $597,000 | 699 |
| Interest income: Securities | $0 | 5,146 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $4,000 | 3,709 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,124,000 | 4,005 |
| Interest income: Domestic office loans | $827,000 | 4,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $295,000 | 709 |
| Interest income: Securities | $0 | 5,196 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $2,000 | 3,585 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $3,394,000 | 4,341 |
| Interest income: Domestic office loans | $2,412,000 | 4,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $974,000 | 629 |
| Interest income: Securities | $0 | 5,261 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $8,000 | 3,726 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $2,488,000 | 4,414 |
| Interest income: Domestic office loans | $1,810,000 | 4,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $672,000 | 631 |
| Interest income: Securities | $0 | 5,326 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $6,000 | 3,701 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,618,000 | 4,470 |
| Interest income: Domestic office loans | $1,211,000 | 4,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $403,000 | 653 |
| Interest income: Securities | $0 | 5,379 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $4,000 | 3,657 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $785,000 | 4,542 |
| Interest income: Domestic office loans | $601,000 | 4,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $182,000 | 695 |
| Interest income: Securities | $0 | 5,430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $3,165,000 | 4,527 |
| Interest income: Domestic office loans | $2,517,000 | 4,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $641,000 | 585 |
| Interest income: Securities | $0 | 5,531 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $7,000 | 3,694 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,340,000 | 4,587 |
| Interest income: Domestic office loans | $1,867,000 | 4,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $468,000 | 557 |
| Interest income: Securities | $0 | 5,584 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $5,000 | 3,702 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,519,000 | 4,644 |
| Interest income: Domestic office loans | $1,212,000 | 4,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $304,000 | 503 |
| Interest income: Securities | $0 | 5,627 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $3,000 | 3,732 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $726,000 | 4,736 |
| Interest income: Domestic office loans | $571,000 | 4,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $153,000 | 467 |
| Interest income: Securities | $0 | 5,672 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,932,000 | 4,752 |
| Interest income: Domestic office loans | $2,361,000 | 4,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $565,000 | 353 |
| Interest income: Securities | $0 | 5,774 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $6,000 | 3,827 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,195,000 | 4,794 |
| Interest income: Domestic office loans | $1,776,000 | 4,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $415,000 | 359 |
| Interest income: Securities | $0 | 5,828 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $4,000 | 3,887 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,489,000 | 4,809 |
| Interest income: Domestic office loans | $1,214,000 | 4,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $273,000 | 363 |
| Interest income: Securities | $0 | 5,890 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $2,000 | 4,034 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $728,000 | 4,877 |
| Interest income: Domestic office loans | $593,000 | 4,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $134,000 | 364 |
| Interest income: Securities | $0 | 5,942 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,839,000 | 4,926 |
| Interest income: Domestic office loans | $2,396,000 | 4,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $439,000 | 285 |
| Interest income: Securities | $0 | 6,035 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $4,000 | 4,116 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,126,000 | 4,993 |
| Interest income: Domestic office loans | $1,813,000 | 4,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $310,000 | 301 |
| Interest income: Securities | $0 | 6,104 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $3,000 | 4,101 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,431,000 | 5,012 |
| Interest income: Domestic office loans | $1,238,000 | 4,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $191,000 | 315 |
| Interest income: Securities | $0 | 6,170 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $2,000 | 4,046 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $701,000 | 5,078 |
| Interest income: Domestic office loans | $607,000 | 4,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $93,000 | 329 |
| Interest income: Securities | $0 | 6,217 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,800,000 | 5,149 |
| Interest income: Domestic office loans | $2,463,000 | 4,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $333,000 | 355 |
| Interest income: Securities | $0 | 6,350 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $4,000 | 4,201 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,077,000 | 5,224 |
| Interest income: Domestic office loans | $1,831,000 | 5,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $243,000 | 352 |
| Interest income: Securities | $0 | 6,425 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $3,000 | 4,157 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,393,000 | 5,251 |
| Interest income: Domestic office loans | $1,236,000 | 5,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $155,000 | 371 |
| Interest income: Securities | $0 | 6,477 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $699,000 | 5,295 |
| Interest income: Domestic office loans | $623,000 | 5,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $75,000 | 380 |
| Interest income: Securities | $0 | 6,528 |
| 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 | $2,943,000 | 5,259 |
| Interest income: Domestic office loans | $2,693,000 | 5,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $246,000 | 491 |
| Interest income: Securities | $0 | 6,643 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $4,000 | 4,177 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,247,000 | 5,281 |
| Interest income: Domestic office loans | $2,071,000 | 5,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $173,000 | 527 |
| Interest income: Securities | $0 | 6,711 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $3,000 | 4,129 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,555,000 | 5,235 |
| Interest income: Domestic office loans | $1,444,000 | 4,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $109,000 | 586 |
| Interest income: Securities | $0 | 6,746 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $802,000 | 5,209 |
| Interest income: Domestic office loans | $748,000 | 4,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $53,000 | 611 |
| Interest income: Securities | $0 | 6,784 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,135,000 | 5,397 |
| Interest income: Domestic office loans | $2,930,000 | 5,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $201,000 | 647 |
| Interest income: Securities | $0 | 6,914 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $4,000 | 4,216 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,412,000 | 5,438 |
| Interest income: Domestic office loans | $2,264,000 | 5,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $145,000 | 675 |
| Interest income: Securities | $0 | 7,004 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $3,000 | 4,156 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,374,000 | 5,769 |
| Interest income: Domestic office loans | $1,274,000 | 5,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $98,000 | 682 |
| Interest income: Securities | $0 | 7,055 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $674,000 | 5,855 |
| Interest income: Domestic office loans | $621,000 | 5,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $52,000 | 640 |
| Interest income: Securities | $0 | 7,089 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,078,000 | 5,708 |
| Interest income: Domestic office loans | $2,809,000 | 5,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $265,000 | 469 |
| Interest income: Securities | $0 | 7,224 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $4,000 | 4,193 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,361,000 | 5,708 |
| Interest income: Domestic office loans | $2,149,000 | 5,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $209,000 | 447 |
| Interest income: Securities | $0 | 7,291 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $3,000 | 4,149 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,649,000 | 5,678 |
| Interest income: Domestic office loans | $1,501,000 | 5,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $146,000 | 434 |
| Interest income: Securities | $0 | 7,347 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $814,000 | 5,742 |
| Interest income: Domestic office loans | $736,000 | 5,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $77,000 | 402 |
| Interest income: Securities | $0 | 7,392 |
| 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 | $3,795,000 | 5,526 |
| Interest income: Domestic office loans | $3,257,000 | 5,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $531,000 | 254 |
| Interest income: Securities | $0 | 7,491 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $7,000 | 3,619 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,066,000 | 5,445 |
| Interest income: Domestic office loans | $2,626,000 | 5,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $435,000 | 235 |
| Interest income: Securities | $0 | 7,583 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $5,000 | 3,586 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,060,000 | 5,475 |
| Interest income: Domestic office loans | $1,735,000 | 5,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $321,000 | 208 |
| Interest income: Securities | $0 | 7,645 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $4,000 | 3,310 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,033,000 | 5,536 |
| Interest income: Domestic office loans | $855,000 | 5,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $177,000 | 177 |
| Interest income: Securities | $0 | 7,708 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,761,000 | 5,263 |
| Interest income: Domestic office loans | $3,797,000 | 5,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $958,000 | 127 |
| Interest income: Securities | $0 | 7,837 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $6,000 | 3,816 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,864,000 | 5,114 |
| Interest income: Domestic office loans | $3,109,000 | 5,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $751,000 | 126 |
| Interest income: Securities | $0 | 7,899 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $4,000 | 3,856 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,581,000 | 5,150 |
| Interest income: Domestic office loans | $2,055,000 | 5,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $524,000 | 129 |
| Interest income: Securities | $0 | 7,972 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,385,000 | 4,979 |
| Interest income: Domestic office loans | $1,113,000 | 4,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $271,000 | 124 |
| Interest income: Securities | $0 | 8,009 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,539,000 | 4,679 |
| Interest income: Domestic office loans | $5,029,000 | 4,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $1,499,000 | 87 |
| Interest income: Securities | $0 | 8,115 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $1,000 | 6,994 |
| Other interest income | $10,000 | 4,918 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,006,000 | 4,703 |
| Interest income: Domestic office loans | $3,790,000 | 4,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,207,000 | 73 |
| Interest income: Securities | $0 | 8,179 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $1,000 | 7,009 |
| Other interest income | $8,000 | 4,921 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,446,000 | 4,674 |
| Interest income: Domestic office loans | $2,574,000 | 4,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $866,000 | 77 |
| Interest income: Securities | $0 | 8,219 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $6,000 | 4,843 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,820,000 | 4,590 |
| Interest income: Domestic office loans | $1,346,000 | 4,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $471,000 | 85 |
| Interest income: Securities | $0 | 8,244 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,982,000 | 4,739 |
| Interest income: Domestic office loans | $4,782,000 | 5,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $2,169,000 | 100 |
| Interest income: Securities | $0 | 8,309 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $18,000 | 6,887 |
| Other interest income | $13,000 | 5,166 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,237,000 | 4,762 |
| Interest income: Domestic office loans | $3,554,000 | 5,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,656,000 | 105 |
| Interest income: Securities | $0 | 8,332 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $17,000 | 6,720 |
| Other interest income | $10,000 | 5,142 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,463,000 | 4,795 |
| Interest income: Domestic office loans | $2,348,000 | 5,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,093,000 | 105 |
| Interest income: Securities | $0 | 8,363 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $16,000 | 6,426 |
| Other interest income | $6,000 | 5,298 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,739,000 | 4,772 |
| Interest income: Domestic office loans | $1,195,000 | 5,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $536,000 | 95 |
| Interest income: Securities | $0 | 8,387 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $5,000 | 6,576 |
| Other interest income | $3,000 | 5,135 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,433,000 | 4,787 |
| Interest income: Domestic office loans | $4,475,000 | 5,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $1,786,000 | 86 |
| Interest income: Securities | $1,000 | 8,471 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $159,000 | 3,497 |
| Other interest income | $12,000 | 5,297 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,712,000 | 4,844 |
| Interest income: Domestic office loans | $3,338,000 | 5,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $1,255,000 | 88 |
| Interest income: Securities | $1,000 | 8,532 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $109,000 | 3,482 |
| Other interest income | $9,000 | 5,227 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,053,000 | 4,887 |
| Interest income: Domestic office loans | $2,208,000 | 5,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $786,000 | 95 |
| Interest income: Securities | $1,000 | 8,569 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $53,000 | 3,991 |
| Other interest income | $5,000 | 5,415 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,440,000 | 5,021 |
| Interest income: Domestic office loans | $1,048,000 | 5,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $371,000 | 103 |
| Interest income: Securities | $1,000 | 8,555 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $17,000 | 4,671 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,108,000 | 5,093 |
| Interest income: Domestic office loans | $3,827,000 | 5,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,230,000 | 99 |
| Interest income: Securities | $23,000 | 8,496 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $18,000 | 6,389 |
| Other interest income | $10,000 | 5,383 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,779,000 | 5,099 |
| Interest income: Domestic office loans | $2,859,000 | 5,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $885,000 | 96 |
| Interest income: Securities | $17,000 | 8,546 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $11,000 | 6,299 |
| Other interest income | $7,000 | 5,406 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,456,000 | 5,113 |
| Interest income: Domestic office loans | $1,869,000 | 5,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $565,000 | 87 |
| Interest income: Securities | $12,000 | 8,540 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 6,483 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,210,000 | 5,141 |
| Interest income: Domestic office loans | $925,000 | 5,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $275,000 | 89 |
| Interest income: Securities | $6,000 | 8,608 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 6,373 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,520,000 | 5,163 |
| Interest income: Domestic office loans | $3,527,000 | 5,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $952,000 | 70 |
| Interest income: Securities | $21,000 | 8,669 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $11,000 | 6,000 |
| Other interest income | $9,000 | 5,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,380,000 | 5,159 |
| Interest income: Domestic office loans | $2,662,000 | 5,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $688,000 | 64 |
| Interest income: Securities | $15,000 | 8,725 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $8,000 | 5,593 |
| Other interest income | $7,000 | 5,105 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,281,000 | 5,134 |
| Interest income: Domestic office loans | $1,809,000 | 5,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $456,000 | 61 |
| Interest income: Securities | $9,000 | 8,789 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 6,198 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,162,000 | 5,112 |
| Interest income: Domestic office loans | $928,000 | 5,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $224,000 | 62 |
| Interest income: Securities | $5,000 | 8,803 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,570,000 | 5,187 |
| Interest income: Domestic office loans | $3,641,000 | 5,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $872,000 | 83 |
| Interest income: Securities | $27,000 | 8,809 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $21,000 | 5,235 |
| Other interest income | $9,000 | 4,757 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,493,000 | 5,197 |
| Interest income: Domestic office loans | $2,790,000 | 5,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $655,000 | 88 |
| Interest income: Securities | $22,000 | 8,866 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $19,000 | 4,901 |
| Other interest income | $7,000 | 4,621 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,407,000 | 5,125 |
| Interest income: Domestic office loans | $1,928,000 | 5,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $448,000 | 89 |
| Interest income: Securities | $16,000 | 8,891 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $10,000 | 5,592 |
| Other interest income | $5,000 | 4,498 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,238,000 | 5,053 |
| Interest income: Domestic office loans | $992,000 | 5,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $233,000 | 82 |
| Interest income: Securities | $9,000 | 8,902 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $2,000 | 6,681 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,850,000 | 5,284 |
| Interest income: Domestic office loans | $3,650,000 | 5,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,109,000 | 84 |
| Interest income: Securities | $59,000 | 8,875 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $21,000 | 6,081 |
| Other interest income | $11,000 | 4,456 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,612,000 | 5,212 |
| Interest income: Domestic office loans | $3,598,000 | 5,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,778,000 | 91 |
| Interest income: Securities | $86,000 | 9,066 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $133,000 | 4,208 |
| Other interest income | $17,000 | 3,981 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,521,000 | 5,369 |
| Interest income: Domestic office loans | $3,347,000 | 6,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,811,000 | 98 |
| Interest income: Securities | $302,000 | 8,393 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $61,000 | 5,730 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,528,000 | 5,916 |
| Interest income: Domestic office loans | $2,679,000 | 6,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,457,000 | 117 |
| Interest income: Securities | $325,000 | 8,409 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $67,000 | 6,140 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,360,000 | 6,175 |
| Interest income: Domestic office loans | $2,607,000 | 6,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $679,000 | 249 |
| Interest income: Securities | $224,000 | 9,208 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $850,000 | 856 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,148,000 | 6,520 |
| Interest income: Domestic office loans | $2,476,000 | 7,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $16,000 | 2,732 |
| Interest income: Securities | $1,363,000 | 4,595 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $293,000 | 2,104 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,093,000 | 6,772 |
| Interest income: Domestic office loans | $2,472,000 | 7,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $11,000 | 3,196 |
| Interest income: Securities | $1,532,000 | 4,530 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $78,000 | 6,154 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,111,000 | 6,871 |
| Interest income: Domestic office loans | $2,447,000 | 7,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $47,000 | 1,680 |
| Interest income: Securities | $1,497,000 | 4,721 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $120,000 | 4,982 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,462,000 | 7,388 |
| Interest income: Domestic office loans | $2,380,000 | 7,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $614,000 | 184 |
| Interest income: Securities | $450,000 | 9,461 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $18,000 | 8,998 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,884,000 | 8,524 |
| Interest income: Domestic office loans | $2,068,000 | 8,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $678,000 | 194 |
| Interest income: Securities | $112,000 | 12,654 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $26,000 | 8,681 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,357,000 | 8,392 |
| Interest income: Domestic office loans | $2,182,000 | 8,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $838,000 | 222 |
| Interest income: Securities | $288,000 | 11,972 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $49,000 | 7,584 |
| 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.