Home > Bank of Montana > Total Interest Income
Bank of Montana, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $14,698,000 | 2,322 |
| Interest income: Domestic office loans | $6,180,000 | 3,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $8,505,000 | 364 |
| Interest income: Securities | $0 | 4,444 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,237 |
| Other interest income | $11,000 | 3,421 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $10,468,000 | 2,359 |
| Interest income: Domestic office loans | $4,561,000 | 3,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $5,900,000 | 369 |
| Interest income: Securities | $0 | 4,469 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,241 |
| Other interest income | $6,000 | 3,509 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,940,000 | 2,334 |
| Interest income: Domestic office loans | $2,942,000 | 3,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $3,993,000 | 352 |
| Interest income: Securities | $0 | 4,496 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,207 |
| Other interest income | $4,000 | 3,467 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,402,000 | 2,351 |
| Interest income: Domestic office loans | $1,429,000 | 3,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $1,971,000 | 293 |
| Interest income: Securities | $0 | 4,556 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $2,000 | 3,371 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $7,673,000 | 2,916 |
| Interest income: Domestic office loans | $5,040,000 | 3,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $2,628,000 | 423 |
| Interest income: Securities | $0 | 4,597 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $5,000 | 3,615 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,709,000 | 3,144 |
| Interest income: Domestic office loans | $3,671,000 | 3,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,035,000 | 558 |
| Interest income: Securities | $0 | 4,637 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $3,000 | 3,637 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,694,000 | 3,321 |
| Interest income: Domestic office loans | $2,377,000 | 3,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $315,000 | 683 |
| Interest income: Securities | $0 | 4,661 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $2,000 | 3,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,158,000 | 3,482 |
| Interest income: Domestic office loans | $1,111,000 | 3,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $45,000 | 1,191 |
| Interest income: Securities | $2,000 | 4,609 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $5,342,000 | 3,382 |
| Interest income: Domestic office loans | $5,232,000 | 3,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $94,000 | 2,038 |
| Interest income: Securities | $16,000 | 4,564 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,085,000 | 3,419 |
| Interest income: Domestic office loans | $4,012,000 | 3,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $61,000 | 2,255 |
| Interest income: Securities | $12,000 | 4,625 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,559,000 | 3,539 |
| Interest income: Domestic office loans | $2,513,000 | 3,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $35,000 | 2,343 |
| Interest income: Securities | $11,000 | 4,610 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,274,000 | 3,544 |
| Interest income: Domestic office loans | $1,251,000 | 3,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $18,000 | 2,313 |
| Interest income: Securities | $5,000 | 4,626 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $5,213,000 | 3,521 |
| Interest income: Domestic office loans | $5,133,000 | 3,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $71,000 | 3,123 |
| Interest income: Securities | $9,000 | 4,778 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,898,000 | 3,562 |
| Interest income: Domestic office loans | $3,839,000 | 3,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $54,000 | 3,254 |
| Interest income: Securities | $5,000 | 4,821 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,518,000 | 3,652 |
| Interest income: Domestic office loans | $2,474,000 | 3,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $44,000 | 3,239 |
| Interest income: Securities | $0 | 4,913 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,292,000 | 3,619 |
| Interest income: Domestic office loans | $1,254,000 | 3,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $38,000 | 2,945 |
| Interest income: Securities | $0 | 4,946 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $4,810,000 | 3,807 |
| Interest income: Domestic office loans | $4,590,000 | 3,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $214,000 | 2,673 |
| Interest income: Securities | $5,000 | 4,991 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,834 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,563,000 | 3,873 |
| Interest income: Domestic office loans | $3,395,000 | 3,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $164,000 | 2,697 |
| Interest income: Securities | $3,000 | 5,076 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,826 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,289,000 | 3,948 |
| Interest income: Domestic office loans | $2,178,000 | 3,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $110,000 | 2,660 |
| Interest income: Securities | $1,000 | 5,131 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,143,000 | 3,979 |
| Interest income: Domestic office loans | $1,079,000 | 3,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $62,000 | 2,455 |
| Interest income: Securities | $2,000 | 5,137 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,798,000 | 3,817 |
| Interest income: Domestic office loans | $4,654,000 | 3,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $140,000 | 2,904 |
| Interest income: Securities | $4,000 | 5,222 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,488,000 | 3,895 |
| Interest income: Domestic office loans | $3,393,000 | 3,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $91,000 | 3,060 |
| Interest income: Securities | $4,000 | 5,277 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,138,000 | 4,056 |
| Interest income: Domestic office loans | $2,069,000 | 3,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $65,000 | 2,909 |
| Interest income: Securities | $4,000 | 5,314 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,019,000 | 4,151 |
| Interest income: Domestic office loans | $978,000 | 3,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $38,000 | 2,573 |
| Interest income: Securities | $3,000 | 5,335 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $3,639,000 | 4,313 |
| Interest income: Domestic office loans | $3,505,000 | 4,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $134,000 | 2,398 |
| Interest income: Securities | $0 | 5,531 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,609,000 | 4,426 |
| Interest income: Domestic office loans | $2,507,000 | 4,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $102,000 | 2,291 |
| Interest income: Securities | $0 | 5,584 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,610,000 | 4,556 |
| Interest income: Domestic office loans | $1,544,000 | 4,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $66,000 | 2,204 |
| Interest income: Securities | $0 | 5,627 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $755,000 | 4,684 |
| Interest income: Domestic office loans | $730,000 | 4,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $25,000 | 2,570 |
| Interest income: Securities | $0 | 5,672 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,660,000 | 4,859 |
| Interest income: Domestic office loans | $2,612,000 | 4,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $44,000 | 3,559 |
| Interest income: Securities | $4,000 | 5,719 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,923,000 | 4,954 |
| Interest income: Domestic office loans | $1,889,000 | 4,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $32,000 | 3,587 |
| Interest income: Securities | $2,000 | 5,787 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,252,000 | 5,035 |
| Interest income: Domestic office loans | $1,229,000 | 4,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $22,000 | 3,535 |
| Interest income: Securities | $1,000 | 5,871 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $619,000 | 5,095 |
| Interest income: Domestic office loans | $605,000 | 4,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $13,000 | 3,217 |
| Interest income: Securities | $1,000 | 5,896 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,568,000 | 5,057 |
| Interest income: Domestic office loans | $2,543,000 | 4,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $24,000 | 3,844 |
| Interest income: Securities | $1,000 | 6,012 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,655,000 | 5,349 |
| Interest income: Domestic office loans | $1,641,000 | 5,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $14,000 | 4,073 |
| Interest income: Securities | $0 | 6,104 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,076,000 | 5,417 |
| Interest income: Domestic office loans | $1,067,000 | 5,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $9,000 | 4,128 |
| Interest income: Securities | $0 | 6,170 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $523,000 | 5,494 |
| Interest income: Domestic office loans | $518,000 | 5,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $5,000 | 3,908 |
| Interest income: Securities | $0 | 6,217 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,214,000 | 5,511 |
| Interest income: Domestic office loans | $2,194,000 | 5,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $19,000 | 4,046 |
| Interest income: Securities | $1,000 | 6,325 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,638,000 | 5,598 |
| Interest income: Domestic office loans | $1,622,000 | 5,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $15,000 | 3,948 |
| Interest income: Securities | $1,000 | 6,395 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,074,000 | 5,656 |
| Interest income: Domestic office loans | $1,064,000 | 5,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $9,000 | 4,079 |
| Interest income: Securities | $1,000 | 6,446 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $497,000 | 5,806 |
| Interest income: Domestic office loans | $492,000 | 5,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $4,000 | 4,161 |
| Interest income: Securities | $1,000 | 6,476 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,127,000 | 5,786 |
| Interest income: Domestic office loans | $2,089,000 | 5,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $38,000 | 3,139 |
| Interest income: Securities | $0 | 6,643 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,546,000 | 5,897 |
| Interest income: Domestic office loans | $1,516,000 | 5,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $30,000 | 3,076 |
| Interest income: Securities | $0 | 6,711 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,018,000 | 5,947 |
| Interest income: Domestic office loans | $996,000 | 5,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $22,000 | 2,894 |
| Interest income: Securities | $0 | 6,746 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $443,000 | 6,182 |
| Interest income: Domestic office loans | $431,000 | 5,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $12,000 | 2,688 |
| Interest income: Securities | $0 | 6,784 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $1,747,000 | 6,315 |
| Interest income: Domestic office loans | $1,708,000 | 5,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $39,000 | 3,030 |
| Interest income: Securities | $0 | 6,914 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,308,000 | 6,415 |
| Interest income: Domestic office loans | $1,280,000 | 6,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $28,000 | 3,078 |
| Interest income: Securities | $0 | 7,004 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $873,000 | 6,475 |
| Interest income: Domestic office loans | $857,000 | 6,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $16,000 | 3,340 |
| Interest income: Securities | $0 | 7,055 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $419,000 | 6,572 |
| Interest income: Domestic office loans | $410,000 | 6,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $9,000 | 3,021 |
| Interest income: Securities | $0 | 7,089 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $1,398,000 | 6,834 |
| Interest income: Domestic office loans | $1,346,000 | 6,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $52,000 | 2,206 |
| Interest income: Securities | $0 | 7,224 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,007,000 | 6,947 |
| Interest income: Domestic office loans | $966,000 | 6,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $40,000 | 2,148 |
| Interest income: Securities | $0 | 7,291 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $670,000 | 7,010 |
| Interest income: Domestic office loans | $641,000 | 6,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $29,000 | 2,026 |
| Interest income: Securities | $0 | 7,347 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $324,000 | 7,096 |
| Interest income: Domestic office loans | $310,000 | 6,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $14,000 | 2,061 |
| Interest income: Securities | $0 | 7,392 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $1,254,000 | 7,218 |
| Interest income: Domestic office loans | $1,179,000 | 6,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $73,000 | 1,812 |
| Interest income: Securities | $0 | 7,491 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $895,000 | 7,368 |
| Interest income: Domestic office loans | $837,000 | 7,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $57,000 | 1,752 |
| Interest income: Securities | $0 | 7,583 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $582,000 | 7,449 |
| Interest income: Domestic office loans | $545,000 | 7,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $37,000 | 1,743 |
| Interest income: Securities | $0 | 7,645 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $277,000 | 7,568 |
| Interest income: Domestic office loans | $258,000 | 7,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $19,000 | 1,668 |
| Interest income: Securities | $0 | 7,708 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $1,072,000 | 7,671 |
| Interest income: Domestic office loans | $992,000 | 7,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $79,000 | 1,675 |
| Interest income: Securities | $0 | 7,837 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $793,000 | 7,771 |
| Interest income: Domestic office loans | $734,000 | 7,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $58,000 | 1,663 |
| Interest income: Securities | $0 | 7,899 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $509,000 | 7,874 |
| Interest income: Domestic office loans | $472,000 | 7,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $36,000 | 1,679 |
| Interest income: Securities | $0 | 7,972 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $213,000 | 8,025 |
| Interest income: Domestic office loans | $196,000 | 7,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $16,000 | 1,714 |
| Interest income: Securities | $0 | 8,009 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $635,000 | 8,143 |
| Interest income: Domestic office loans | $559,000 | 7,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $17,000 | 3,252 |
| Interest income: Securities | $0 | 8,115 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $59,000 | 4,117 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $444,000 | 8,251 |
| Interest income: Domestic office loans | $387,000 | 8,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $3,000 | 4,245 |
| Interest income: Securities | $0 | 8,179 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $54,000 | 4,125 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $256,000 | 8,351 |
| Interest income: Domestic office loans | $219,000 | 8,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $0 | 8,219 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $37,000 | 4,389 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $107,000 | 8,430 |
| Interest income: Domestic office loans | $86,000 | 8,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $0 | 8,244 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $21,000 | 4,567 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $32,000 | 8,527 |
| Interest income: Domestic office loans | $9,000 | 8,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $0 | 8,309 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $23,000 | 6,781 |
| Other interest income | $0 | 6,852 |
* 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.