Home > Bank of Monticello > Total Interest Income
Bank of Monticello, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $8,971,000 | 2,983 |
| Interest income: Domestic office loans | $6,985,000 | 2,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,218,000 | 1,460 |
| Interest income: Securities | $593,000 | 3,374 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $169,000 | 932 |
| Other interest income | $6,000 | 3,634 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $6,714,000 | 2,960 |
| Interest income: Domestic office loans | $5,099,000 | 2,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,055,000 | 1,293 |
| Interest income: Securities | $436,000 | 3,394 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $120,000 | 937 |
| Other interest income | $4,000 | 3,639 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,459,000 | 2,945 |
| Interest income: Domestic office loans | $3,260,000 | 2,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $844,000 | 1,114 |
| Interest income: Securities | $281,000 | 3,440 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $72,000 | 1,006 |
| Other interest income | $2,000 | 3,684 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,134,000 | 2,994 |
| Interest income: Domestic office loans | $1,547,000 | 3,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $419,000 | 993 |
| Interest income: Securities | $139,000 | 3,484 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 1,162 |
| Other interest income | $1,000 | 3,583 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $6,853,000 | 3,073 |
| Interest income: Domestic office loans | $5,497,000 | 3,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $832,000 | 1,073 |
| Interest income: Securities | $496,000 | 3,403 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,516 |
| Other interest income | $3,000 | 3,765 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,789,000 | 3,125 |
| Interest income: Domestic office loans | $4,037,000 | 3,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $386,000 | 1,215 |
| Interest income: Securities | $357,000 | 3,381 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,723 |
| Other interest income | $2,000 | 3,752 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,962,000 | 3,193 |
| Interest income: Domestic office loans | $2,625,000 | 3,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $104,000 | 1,666 |
| Interest income: Securities | $230,000 | 3,340 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,665 |
| Other interest income | $1,000 | 3,740 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,420,000 | 3,214 |
| Interest income: Domestic office loans | $1,280,000 | 3,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $24,000 | 2,028 |
| Interest income: Securities | $116,000 | 3,232 |
| 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 | $5,901,000 | 3,251 |
| Interest income: Domestic office loans | $5,385,000 | 3,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $63,000 | 2,611 |
| Interest income: Securities | $448,000 | 3,073 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,394 |
| Other interest income | $3,000 | 3,716 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,484,000 | 3,290 |
| Interest income: Domestic office loans | $4,097,000 | 3,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $47,000 | 2,609 |
| Interest income: Securities | $337,000 | 3,079 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $2,000 | 3,767 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,984,000 | 3,314 |
| Interest income: Domestic office loans | $2,734,000 | 3,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $29,000 | 2,598 |
| Interest income: Securities | $218,000 | 3,096 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $2,000 | 3,576 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,388,000 | 3,419 |
| Interest income: Domestic office loans | $1,272,000 | 3,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $16,000 | 2,471 |
| Interest income: Securities | $99,000 | 3,174 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $5,552,000 | 3,437 |
| Interest income: Domestic office loans | $5,064,000 | 3,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $83,000 | 2,924 |
| Interest income: Securities | $391,000 | 3,318 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,840 |
| Other interest income | $7,000 | 3,548 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,190,000 | 3,454 |
| Interest income: Domestic office loans | $3,813,000 | 3,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $74,000 | 2,850 |
| Interest income: Securities | $291,000 | 3,372 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,866 |
| Other interest income | $6,000 | 3,442 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,865,000 | 3,454 |
| Interest income: Domestic office loans | $2,596,000 | 3,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $66,000 | 2,666 |
| Interest income: Securities | $193,000 | 3,435 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,830 |
| Other interest income | $4,000 | 3,453 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,309,000 | 3,596 |
| Interest income: Domestic office loans | $1,150,000 | 3,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $58,000 | 2,287 |
| Interest income: Securities | $93,000 | 3,550 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,870 |
| Other interest income | $3,000 | 3,049 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $5,214,000 | 3,658 |
| Interest income: Domestic office loans | $4,484,000 | 3,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $318,000 | 2,118 |
| Interest income: Securities | $384,000 | 3,616 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,966 |
| Other interest income | $1,000 | 4,274 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,883,000 | 3,720 |
| Interest income: Domestic office loans | $3,314,000 | 3,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $257,000 | 2,044 |
| Interest income: Securities | $289,000 | 3,686 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,902 |
| Other interest income | $1,000 | 4,280 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,561,000 | 3,752 |
| Interest income: Domestic office loans | $2,171,000 | 3,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $176,000 | 1,986 |
| Interest income: Securities | $199,000 | 3,701 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,828 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,253,000 | 3,816 |
| Interest income: Domestic office loans | $1,061,000 | 3,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $83,000 | 2,022 |
| Interest income: Securities | $98,000 | 3,750 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,615 |
| Other interest income | $2,000 | 3,585 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,742,000 | 3,839 |
| Interest income: Domestic office loans | $4,009,000 | 3,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $345,000 | 1,568 |
| Interest income: Securities | $360,000 | 3,819 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,751 |
| Other interest income | $5,000 | 4,013 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,471,000 | 3,903 |
| Interest income: Domestic office loans | $2,961,000 | 3,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $232,000 | 1,642 |
| Interest income: Securities | $260,000 | 3,869 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,796 |
| Other interest income | $4,000 | 3,961 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,292,000 | 3,923 |
| Interest income: Domestic office loans | $1,969,000 | 3,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $140,000 | 1,684 |
| Interest income: Securities | $171,000 | 3,905 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,788 |
| Other interest income | $3,000 | 3,856 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,129,000 | 3,972 |
| Interest income: Domestic office loans | $970,000 | 3,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $69,000 | 1,646 |
| Interest income: Securities | $85,000 | 3,935 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,780 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,467,000 | 3,950 |
| Interest income: Domestic office loans | $3,889,000 | 3,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $254,000 | 1,403 |
| Interest income: Securities | $308,000 | 4,046 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,832 |
| Other interest income | $4,000 | 4,062 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,321,000 | 3,997 |
| Interest income: Domestic office loans | $2,896,000 | 3,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $185,000 | 1,379 |
| Interest income: Securities | $229,000 | 4,103 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,821 |
| Other interest income | $3,000 | 4,026 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,167,000 | 4,035 |
| Interest income: Domestic office loans | $1,904,000 | 3,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $104,000 | 1,463 |
| Interest income: Securities | $153,000 | 4,123 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,793 |
| Other interest income | $1,000 | 4,269 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,068,000 | 4,079 |
| Interest income: Domestic office loans | $945,000 | 3,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $46,000 | 1,545 |
| Interest income: Securities | $76,000 | 4,153 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,159,000 | 4,137 |
| Interest income: Domestic office loans | $3,744,000 | 3,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $110,000 | 1,964 |
| Interest income: Securities | $297,000 | 4,203 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,155 |
| Other interest income | $4,000 | 4,096 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,053,000 | 4,203 |
| Interest income: Domestic office loans | $2,750,000 | 4,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $74,000 | 2,140 |
| Interest income: Securities | $223,000 | 4,244 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 2,078 |
| Other interest income | $3,000 | 4,074 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,014,000 | 4,252 |
| Interest income: Domestic office loans | $1,812,000 | 4,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $45,000 | 2,302 |
| Interest income: Securities | $153,000 | 4,285 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $2,000 | 4,034 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $994,000 | 4,313 |
| Interest income: Domestic office loans | $894,000 | 4,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $18,000 | 2,658 |
| Interest income: Securities | $81,000 | 4,263 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,119,000 | 4,251 |
| Interest income: Domestic office loans | $3,749,000 | 4,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $42,000 | 2,986 |
| Interest income: Securities | $323,000 | 4,338 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $4,000 | 4,116 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,096,000 | 4,289 |
| Interest income: Domestic office loans | $2,825,000 | 4,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $21,000 | 3,558 |
| Interest income: Securities | $246,000 | 4,393 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $3,000 | 4,101 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,063,000 | 4,313 |
| Interest income: Domestic office loans | $1,884,000 | 4,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $13,000 | 3,673 |
| Interest income: Securities | $164,000 | 4,441 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,023,000 | 4,355 |
| Interest income: Domestic office loans | $934,000 | 4,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $83,000 | 4,451 |
| 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 | $4,185,000 | 4,370 |
| Interest income: Domestic office loans | $3,799,000 | 4,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $28,000 | 3,493 |
| Interest income: Securities | $356,000 | 4,482 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,134,000 | 4,418 |
| Interest income: Domestic office loans | $2,844,000 | 4,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $21,000 | 3,472 |
| Interest income: Securities | $267,000 | 4,547 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,085,000 | 4,431 |
| Interest income: Domestic office loans | $1,898,000 | 4,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $14,000 | 3,499 |
| Interest income: Securities | $172,000 | 4,655 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,041,000 | 4,466 |
| Interest income: Domestic office loans | $949,000 | 4,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $86,000 | 4,691 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,244,000 | 4,484 |
| Interest income: Domestic office loans | $3,893,000 | 4,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $24,000 | 3,928 |
| Interest income: Securities | $324,000 | 4,666 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 2,157 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,180,000 | 4,526 |
| Interest income: Domestic office loans | $2,920,000 | 4,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $19,000 | 3,898 |
| Interest income: Securities | $239,000 | 4,698 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,103,000 | 4,555 |
| Interest income: Domestic office loans | $1,931,000 | 4,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $14,000 | 3,734 |
| Interest income: Securities | $157,000 | 4,720 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,053,000 | 4,584 |
| Interest income: Domestic office loans | $966,000 | 4,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $7,000 | 3,666 |
| Interest income: Securities | $79,000 | 4,751 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,399,000 | 4,631 |
| Interest income: Domestic office loans | $4,045,000 | 4,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $23,000 | 3,926 |
| Interest income: Securities | $327,000 | 4,930 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,395,000 | 4,637 |
| Interest income: Domestic office loans | $3,133,000 | 4,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $18,000 | 3,836 |
| Interest income: Securities | $241,000 | 5,060 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,311,000 | 4,612 |
| Interest income: Domestic office loans | $2,129,000 | 4,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $11,000 | 3,918 |
| Interest income: Securities | $169,000 | 5,052 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,173,000 | 4,617 |
| Interest income: Domestic office loans | $1,083,000 | 4,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $5,000 | 3,919 |
| Interest income: Securities | $84,000 | 5,098 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,765,000 | 4,686 |
| Interest income: Domestic office loans | $4,422,000 | 4,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $19,000 | 3,666 |
| Interest income: Securities | $318,000 | 5,339 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $6,000 | 1,930 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,614,000 | 4,718 |
| Interest income: Domestic office loans | $3,351,000 | 4,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $19,000 | 3,234 |
| Interest income: Securities | $240,000 | 5,397 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,416,000 | 4,752 |
| Interest income: Domestic office loans | $2,245,000 | 4,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $11,000 | 3,387 |
| Interest income: Securities | $158,000 | 5,472 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,219,000 | 4,754 |
| Interest income: Domestic office loans | $1,128,000 | 4,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $5,000 | 3,422 |
| Interest income: Securities | $80,000 | 5,416 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $6,000 | 710 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,078,000 | 4,775 |
| Interest income: Domestic office loans | $4,599,000 | 4,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $10,000 | 4,208 |
| Interest income: Securities | $442,000 | 4,981 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $27,000 | 692 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,873,000 | 4,822 |
| Interest income: Domestic office loans | $3,505,000 | 4,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $7,000 | 4,172 |
| Interest income: Securities | $342,000 | 5,043 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $19,000 | 752 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,527,000 | 4,920 |
| Interest income: Domestic office loans | $2,292,000 | 4,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $227,000 | 5,140 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $8,000 | 1,147 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,331,000 | 4,844 |
| Interest income: Domestic office loans | $1,215,000 | 4,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $113,000 | 5,239 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,347,000 | 4,937 |
| Interest income: Domestic office loans | $4,812,000 | 4,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $527,000 | 5,199 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $8,000 | 2,385 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,982,000 | 5,026 |
| Interest income: Domestic office loans | $3,565,000 | 4,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $411,000 | 5,232 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,611,000 | 5,116 |
| Interest income: Domestic office loans | $2,326,000 | 4,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $281,000 | 5,264 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,348,000 | 5,045 |
| Interest income: Domestic office loans | $1,198,000 | 4,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $148,000 | 5,224 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,082,000 | 4,891 |
| Interest income: Domestic office loans | $5,232,000 | 4,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $726,000 | 4,927 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $111,000 | 2,488 |
| Other interest income | $13,000 | 4,590 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,716,000 | 4,879 |
| Interest income: Domestic office loans | $4,054,000 | 4,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $549,000 | 4,950 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $102,000 | 2,515 |
| Other interest income | $11,000 | 4,533 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,232,000 | 4,855 |
| Interest income: Domestic office loans | $2,783,000 | 4,622 |
| 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 | $367,000 | 4,986 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $74,000 | 2,645 |
| Other interest income | $8,000 | 4,449 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,690,000 | 4,825 |
| Interest income: Domestic office loans | $1,464,000 | 4,568 |
| 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 | $180,000 | 5,083 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $42,000 | 2,883 |
| Other interest income | $4,000 | 4,377 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,215,000 | 4,658 |
| Interest income: Domestic office loans | $6,230,000 | 4,408 |
| 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 | $784,000 | 4,897 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $184,000 | 3,584 |
| Other interest income | $17,000 | 4,762 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,427,000 | 4,667 |
| Interest income: Domestic office loans | $4,671,000 | 4,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $592,000 | 4,889 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $151,000 | 3,428 |
| Other interest income | $13,000 | 4,722 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,560,000 | 4,716 |
| Interest income: Domestic office loans | $3,047,000 | 4,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $400,000 | 4,866 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $104,000 | 3,440 |
| Other interest income | $9,000 | 4,683 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,757,000 | 4,751 |
| Interest income: Domestic office loans | $1,492,000 | 4,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $194,000 | 4,963 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $67,000 | 2,888 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,895,000 | 4,612 |
| Interest income: Domestic office loans | $5,740,000 | 4,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $866,000 | 4,467 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $274,000 | 2,281 |
| Other interest income | $15,000 | 4,976 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,109,000 | 4,631 |
| Interest income: Domestic office loans | $4,200,000 | 4,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $679,000 | 4,360 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $219,000 | 2,009 |
| Other interest income | $11,000 | 4,940 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,343,000 | 4,645 |
| Interest income: Domestic office loans | $2,683,000 | 4,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $472,000 | 4,244 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $181,000 | 1,588 |
| Other interest income | $7,000 | 4,971 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,605,000 | 4,702 |
| Interest income: Domestic office loans | $1,264,000 | 4,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $239,000 | 4,180 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $99,000 | 1,446 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,501,000 | 4,842 |
| Interest income: Domestic office loans | $4,573,000 | 4,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $640,000 | 5,030 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $278,000 | 1,345 |
| Other interest income | $10,000 | 5,383 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,999,000 | 4,912 |
| Interest income: Domestic office loans | $3,347,000 | 4,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $449,000 | 5,207 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $195,000 | 1,255 |
| Other interest income | $8,000 | 5,238 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,542,000 | 5,009 |
| Interest income: Domestic office loans | $2,159,000 | 4,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $261,000 | 5,510 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $117,000 | 1,234 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,194,000 | 5,187 |
| Interest income: Domestic office loans | $1,035,000 | 4,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $101,000 | 6,119 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $55,000 | 1,200 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,538,000 | 5,148 |
| Interest income: Domestic office loans | $4,000,000 | 4,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $397,000 | 6,163 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $133,000 | 1,073 |
| Other interest income | $8,000 | 5,477 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,351,000 | 5,182 |
| Interest income: Domestic office loans | $2,972,000 | 4,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $293,000 | 6,219 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $80,000 | 1,084 |
| Other interest income | $6,000 | 5,353 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,214,000 | 5,219 |
| Interest income: Domestic office loans | $1,975,000 | 4,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $192,000 | 6,277 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $43,000 | 1,223 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,072,000 | 5,359 |
| Interest income: Domestic office loans | $962,000 | 4,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $89,000 | 6,495 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $19,000 | 1,479 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,483,000 | 5,253 |
| Interest income: Domestic office loans | $3,932,000 | 4,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $478,000 | 5,826 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $64,000 | 2,368 |
| Other interest income | $9,000 | 4,757 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,393,000 | 5,282 |
| Interest income: Domestic office loans | $2,955,000 | 4,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $379,000 | 5,727 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $52,000 | 2,342 |
| Other interest income | $7,000 | 4,621 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,284,000 | 5,296 |
| Interest income: Domestic office loans | $1,979,000 | 4,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $264,000 | 5,710 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $36,000 | 2,487 |
| Other interest income | $5,000 | 4,498 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,135,000 | 5,322 |
| Interest income: Domestic office loans | $978,000 | 5,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $135,000 | 5,741 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $19,000 | 2,291 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,575,000 | 5,483 |
| Interest income: Domestic office loans | $3,878,000 | 5,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $583,000 | 5,939 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $102,000 | 2,260 |
| Other interest income | $12,000 | 4,318 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,910,000 | 5,679 |
| Interest income: Domestic office loans | $4,151,000 | 5,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $559,000 | 6,505 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $184,000 | 3,314 |
| Other interest income | $16,000 | 4,067 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,606,000 | 6,014 |
| Interest income: Domestic office loans | $3,940,000 | 5,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $487,000 | 7,409 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $179,000 | 3,101 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,286,000 | 6,115 |
| Interest income: Domestic office loans | $3,622,000 | 5,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $480,000 | 7,511 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $184,000 | 3,161 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,029,000 | 6,455 |
| Interest income: Domestic office loans | $3,381,000 | 5,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $468,000 | 7,746 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $180,000 | 4,186 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,748,000 | 6,904 |
| Interest income: Domestic office loans | $3,133,000 | 6,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $495,000 | 8,133 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $120,000 | 4,603 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,512,000 | 7,378 |
| Interest income: Domestic office loans | $2,897,000 | 6,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $502,000 | 8,529 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $113,000 | 4,972 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,254,000 | 7,853 |
| Interest income: Domestic office loans | $2,622,000 | 7,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $544,000 | 8,601 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $88,000 | 6,033 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,653,000 | 8,645 |
| Interest income: Domestic office loans | $2,077,000 | 7,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $13,000 | 3,489 |
| Interest income: Securities | $478,000 | 9,268 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $85,000 | 4,524 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,482,000 | 9,214 |
| Interest income: Domestic office loans | $1,924,000 | 8,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $8,000 | 4,635 |
| Interest income: Securities | $468,000 | 9,790 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $82,000 | 4,658 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,555,000 | 9,806 |
| Interest income: Domestic office loans | $2,023,000 | 8,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $471,000 | 10,553 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $61,000 | 6,716 |
| 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.