Home > Bank of the Mountains, Inc. > Total Interest Income
Bank of the Mountains, Inc., Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $4,446,000 | 3,787 |
| Interest income: Domestic office loans | $3,723,000 | 3,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $0 | 4,437 |
| Interest income: Securities | $228,000 | 4,032 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $326,000 | 578 |
| Other interest income | $169,000 | 1,236 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $3,292,000 | 3,790 |
| Interest income: Domestic office loans | $2,734,000 | 3,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $0 | 4,443 |
| Interest income: Securities | $161,000 | 4,078 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $279,000 | 516 |
| Other interest income | $118,000 | 1,231 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,156,000 | 3,804 |
| Interest income: Domestic office loans | $1,780,000 | 3,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $0 | 4,457 |
| Interest income: Securities | $107,000 | 4,104 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $194,000 | 511 |
| Other interest income | $75,000 | 1,250 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,046,000 | 3,856 |
| Interest income: Domestic office loans | $863,000 | 3,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $0 | 4,444 |
| Interest income: Securities | $59,000 | 4,088 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $93,000 | 551 |
| Other interest income | $31,000 | 1,330 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $3,842,000 | 3,771 |
| Interest income: Domestic office loans | $3,470,000 | 3,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $0 | 4,511 |
| Interest income: Securities | $127,000 | 4,253 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $187,000 | 466 |
| Other interest income | $58,000 | 1,688 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $2,793,000 | 3,778 |
| Interest income: Domestic office loans | $2,598,000 | 3,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $0 | 4,517 |
| Interest income: Securities | $69,000 | 4,333 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $92,000 | 499 |
| Other interest income | $34,000 | 1,767 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,806,000 | 3,821 |
| Interest income: Domestic office loans | $1,725,000 | 3,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $0 | 4,477 |
| Interest income: Securities | $39,000 | 4,355 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 566 |
| Other interest income | $15,000 | 2,049 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $877,000 | 3,833 |
| Interest income: Domestic office loans | $853,000 | 3,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $13,000 | 4,400 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 669 |
| Other interest income | $7,000 | 1,988 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $3,795,000 | 3,830 |
| Interest income: Domestic office loans | $3,727,000 | 3,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $0 | 4,545 |
| Interest income: Securities | $31,000 | 4,483 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 798 |
| Other interest income | $28,000 | 2,092 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,893,000 | 3,885 |
| Interest income: Domestic office loans | $2,845,000 | 3,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $22,000 | 4,542 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 831 |
| Other interest income | $20,000 | 2,119 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,001,000 | 3,865 |
| Interest income: Domestic office loans | $1,971,000 | 3,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $13,000 | 4,577 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 874 |
| Other interest income | $14,000 | 2,087 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $994,000 | 3,880 |
| Interest income: Domestic office loans | $981,000 | 3,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $5,000 | 4,626 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $7,000 | 2,002 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $3,902,000 | 3,920 |
| Interest income: Domestic office loans | $3,806,000 | 3,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $1,000 | 4,700 |
| Interest income: Securities | $40,000 | 4,600 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,910 |
| Other interest income | $49,000 | 1,768 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,828,000 | 3,989 |
| Interest income: Domestic office loans | $2,746,000 | 3,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $1,000 | 4,705 |
| Interest income: Securities | $35,000 | 4,598 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,866 |
| Other interest income | $40,000 | 1,699 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,892,000 | 4,016 |
| Interest income: Domestic office loans | $1,830,000 | 3,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $1,000 | 4,708 |
| Interest income: Securities | $28,000 | 4,590 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,926 |
| Other interest income | $28,000 | 1,685 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $957,000 | 4,048 |
| Interest income: Domestic office loans | $920,000 | 3,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $1,000 | 4,688 |
| Interest income: Securities | $18,000 | 4,587 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,870 |
| Other interest income | $13,000 | 1,746 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $3,935,000 | 4,073 |
| Interest income: Domestic office loans | $3,732,000 | 3,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,000 | 4,917 |
| Interest income: Securities | $75,000 | 4,668 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $69,000 | 1,240 |
| Other interest income | $58,000 | 1,858 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $2,939,000 | 4,136 |
| Interest income: Domestic office loans | $2,780,000 | 3,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $0 | 5,011 |
| Interest income: Securities | $58,000 | 4,729 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $58,000 | 1,165 |
| Other interest income | $43,000 | 1,872 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,940,000 | 4,171 |
| Interest income: Domestic office loans | $1,833,000 | 3,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $0 | 5,020 |
| Interest income: Securities | $38,000 | 4,785 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 1,103 |
| Other interest income | $28,000 | 1,935 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $952,000 | 4,222 |
| Interest income: Domestic office loans | $904,000 | 3,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $0 | 5,023 |
| Interest income: Securities | $20,000 | 4,815 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,303 |
| Other interest income | $14,000 | 1,906 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $3,794,000 | 4,202 |
| Interest income: Domestic office loans | $3,636,000 | 3,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $0 | 5,129 |
| Interest income: Securities | $81,000 | 4,834 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 1,515 |
| Other interest income | $46,000 | 2,092 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $2,814,000 | 4,254 |
| Interest income: Domestic office loans | $2,705,000 | 3,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $62,000 | 4,871 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,711 |
| Other interest income | $31,000 | 2,167 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,848,000 | 4,286 |
| Interest income: Domestic office loans | $1,779,000 | 4,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $42,000 | 4,919 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,954 |
| Other interest income | $20,000 | 2,185 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $898,000 | 4,359 |
| Interest income: Domestic office loans | $865,000 | 4,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $21,000 | 4,963 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,123 |
| Other interest income | $10,000 | 2,112 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $3,746,000 | 4,268 |
| Interest income: Domestic office loans | $3,587,000 | 3,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $90,000 | 4,989 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,122 |
| Other interest income | $61,000 | 1,622 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,773,000 | 4,328 |
| Interest income: Domestic office loans | $2,652,000 | 4,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $69,000 | 5,024 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,030 |
| Other interest income | $46,000 | 1,584 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,844,000 | 4,332 |
| Interest income: Domestic office loans | $1,762,000 | 4,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $47,000 | 5,046 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,935 |
| Other interest income | $31,000 | 1,558 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $916,000 | 4,354 |
| Interest income: Domestic office loans | $876,000 | 4,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $22,000 | 5,110 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $15,000 | 1,576 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,626,000 | 4,389 |
| Interest income: Domestic office loans | $3,456,000 | 4,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $109,000 | 5,059 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,870 |
| Other interest income | $55,000 | 1,641 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,728,000 | 4,416 |
| Interest income: Domestic office loans | $2,597,000 | 4,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $87,000 | 5,087 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $40,000 | 1,645 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,809,000 | 4,458 |
| Interest income: Domestic office loans | $1,717,000 | 4,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $63,000 | 5,101 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $27,000 | 1,646 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $901,000 | 4,494 |
| Interest income: Domestic office loans | $856,000 | 4,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $30,000 | 5,177 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $14,000 | 1,554 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,466,000 | 4,584 |
| Interest income: Domestic office loans | $3,303,000 | 4,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $119,000 | 5,250 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $3,000 | 1,792 |
| Other interest income | $41,000 | 1,896 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,565,000 | 4,657 |
| Interest income: Domestic office loans | $2,447,000 | 4,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $91,000 | 5,318 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $26,000 | 2,065 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,678,000 | 4,740 |
| Interest income: Domestic office loans | $1,598,000 | 4,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $63,000 | 5,340 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $16,000 | 2,171 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $814,000 | 4,825 |
| Interest income: Domestic office loans | $775,000 | 4,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $31,000 | 5,408 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $8,000 | 2,135 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,362,000 | 4,842 |
| Interest income: Domestic office loans | $3,214,000 | 4,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $116,000 | 5,565 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,902 |
| Other interest income | $29,000 | 2,212 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,520,000 | 4,895 |
| Interest income: Domestic office loans | $2,410,000 | 4,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $87,000 | 5,636 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $21,000 | 2,231 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,669,000 | 4,930 |
| Interest income: Domestic office loans | $1,597,000 | 4,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $58,000 | 5,693 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $13,000 | 2,335 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $832,000 | 4,974 |
| Interest income: Domestic office loans | $796,000 | 4,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $29,000 | 5,755 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $6,000 | 2,311 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,431,000 | 4,983 |
| Interest income: Domestic office loans | $3,300,000 | 4,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $102,000 | 5,840 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $25,000 | 2,211 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,547,000 | 5,049 |
| Interest income: Domestic office loans | $2,445,000 | 4,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $91,000 | 5,744 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $8,000 | 3,254 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,690,000 | 5,081 |
| Interest income: Domestic office loans | $1,622,000 | 4,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $60,000 | 5,756 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $5,000 | 3,289 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $847,000 | 5,105 |
| Interest income: Domestic office loans | $812,000 | 4,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $31,000 | 5,786 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,478,000 | 5,179 |
| Interest income: Domestic office loans | $3,312,000 | 4,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $5,000 | 5,369 |
| Interest income: Securities | $145,000 | 5,850 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $5,000 | 1,956 |
| Other interest income | $11,000 | 3,251 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,626,000 | 5,255 |
| Interest income: Domestic office loans | $2,499,000 | 4,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $118,000 | 5,891 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $4,000 | 1,869 |
| Other interest income | $5,000 | 3,723 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,755,000 | 5,286 |
| Interest income: Domestic office loans | $1,662,000 | 4,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $88,000 | 5,863 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $5,000 | 3,273 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $895,000 | 5,295 |
| Interest income: Domestic office loans | $842,000 | 4,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $50,000 | 5,768 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,652,000 | 5,345 |
| Interest income: Domestic office loans | $3,473,000 | 4,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $167,000 | 6,115 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $11,000 | 3,185 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,711,000 | 5,427 |
| Interest income: Domestic office loans | $2,579,000 | 5,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $123,000 | 6,199 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $8,000 | 3,181 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,790,000 | 5,500 |
| Interest income: Domestic office loans | $1,703,000 | 5,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $81,000 | 6,250 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $895,000 | 5,536 |
| Interest income: Domestic office loans | $853,000 | 5,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $39,000 | 6,284 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,772,000 | 5,539 |
| Interest income: Domestic office loans | $3,534,000 | 5,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $226,000 | 6,013 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $11,000 | 3,131 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,837,000 | 5,629 |
| Interest income: Domestic office loans | $2,639,000 | 5,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $190,000 | 5,996 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $8,000 | 3,085 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,870,000 | 5,712 |
| Interest income: Domestic office loans | $1,724,000 | 5,378 |
| 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 | $141,000 | 5,947 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $5,000 | 3,088 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $930,000 | 5,786 |
| Interest income: Domestic office loans | $853,000 | 5,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $74,000 | 5,943 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,045,000 | 5,693 |
| Interest income: Domestic office loans | $3,528,000 | 5,464 |
| 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 | $504,000 | 5,281 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $12,000 | 3,006 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,060,000 | 5,719 |
| Interest income: Domestic office loans | $2,632,000 | 5,535 |
| 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 | $419,000 | 5,186 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $8,000 | 3,119 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,070,000 | 5,748 |
| Interest income: Domestic office loans | $1,751,000 | 5,572 |
| 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 | $313,000 | 5,020 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,058,000 | 5,730 |
| Interest income: Domestic office loans | $881,000 | 5,584 |
| 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 | $174,000 | 4,885 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,595,000 | 5,685 |
| Interest income: Domestic office loans | $3,796,000 | 5,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $741,000 | 4,874 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $44,000 | 4,787 |
| Other interest income | $13,000 | 4,590 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,469,000 | 5,743 |
| Interest income: Domestic office loans | $2,876,000 | 5,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $544,000 | 4,971 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $42,000 | 4,720 |
| Other interest income | $6,000 | 5,261 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,326,000 | 5,798 |
| Interest income: Domestic office loans | $1,939,000 | 5,600 |
| 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 | $356,000 | 5,060 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $25,000 | 5,167 |
| Other interest income | $6,000 | 4,843 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,186,000 | 5,828 |
| Interest income: Domestic office loans | $991,000 | 5,616 |
| 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 | $172,000 | 5,186 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $20,000 | 4,661 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,991,000 | 5,726 |
| Interest income: Domestic office loans | $4,096,000 | 5,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $6,000 | 4,075 |
| Interest income: Securities | $658,000 | 5,328 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $215,000 | 3,207 |
| Other interest income | $16,000 | 4,862 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,726,000 | 5,767 |
| Interest income: Domestic office loans | $3,050,000 | 5,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $4,000 | 4,036 |
| Interest income: Securities | $465,000 | 5,483 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $200,000 | 2,808 |
| Other interest income | $7,000 | 5,618 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,446,000 | 5,830 |
| Interest income: Domestic office loans | $2,014,000 | 5,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $268,000 | 5,838 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $158,000 | 2,550 |
| Other interest income | $3,000 | 6,043 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,174,000 | 5,940 |
| Interest income: Domestic office loans | $1,000,000 | 5,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $120,000 | 6,073 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $48,000 | 3,654 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,739,000 | 5,697 |
| Interest income: Domestic office loans | $4,223,000 | 5,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $11,000 | 3,463 |
| Interest income: Securities | $349,000 | 6,549 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $142,000 | 3,750 |
| Other interest income | $14,000 | 5,090 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,526,000 | 5,732 |
| Interest income: Domestic office loans | $3,159,000 | 5,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $9,000 | 3,283 |
| Interest income: Securities | $236,000 | 6,745 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $113,000 | 3,399 |
| Other interest income | $9,000 | 5,227 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,297,000 | 5,769 |
| Interest income: Domestic office loans | $2,074,000 | 5,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $7,000 | 3,096 |
| Interest income: Securities | $132,000 | 7,061 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $78,000 | 3,195 |
| Other interest income | $6,000 | 5,184 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,132,000 | 5,764 |
| Interest income: Domestic office loans | $1,040,000 | 5,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $3,000 | 3,046 |
| Interest income: Securities | $63,000 | 7,132 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $23,000 | 4,168 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,299,000 | 5,613 |
| Interest income: Domestic office loans | $3,967,000 | 5,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $12,000 | 3,202 |
| Interest income: Securities | $203,000 | 7,311 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $106,000 | 3,207 |
| Other interest income | $11,000 | 5,241 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,088,000 | 5,714 |
| Interest income: Domestic office loans | $2,847,000 | 5,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $8,000 | 3,224 |
| Interest income: Securities | $141,000 | 7,437 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $84,000 | 2,770 |
| Other interest income | $8,000 | 5,238 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,018,000 | 5,718 |
| Interest income: Domestic office loans | $1,876,000 | 5,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $5,000 | 3,126 |
| Interest income: Securities | $87,000 | 7,535 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $45,000 | 2,988 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $993,000 | 5,757 |
| Interest income: Domestic office loans | $930,000 | 5,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $3,000 | 2,746 |
| Interest income: Securities | $44,000 | 7,560 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $14,000 | 3,815 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,808,000 | 5,707 |
| Interest income: Domestic office loans | $3,638,000 | 5,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $16,000 | 2,514 |
| Interest income: Securities | $89,000 | 8,157 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $55,000 | 2,600 |
| Other interest income | $10,000 | 5,103 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,812,000 | 5,747 |
| Interest income: Domestic office loans | $2,704,000 | 5,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $8,000 | 2,786 |
| Interest income: Securities | $59,000 | 8,273 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $33,000 | 2,619 |
| Other interest income | $8,000 | 4,893 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,832,000 | 5,830 |
| Interest income: Domestic office loans | $1,768,000 | 5,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $5,000 | 2,738 |
| Interest income: Securities | $32,000 | 8,446 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $21,000 | 2,518 |
| Other interest income | $6,000 | 4,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $911,000 | 5,884 |
| Interest income: Domestic office loans | $882,000 | 5,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $3,000 | 2,438 |
| Interest income: Securities | $11,000 | 8,630 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $11,000 | 2,467 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,714,000 | 5,878 |
| Interest income: Domestic office loans | $3,617,000 | 5,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $7,000 | 3,438 |
| Interest income: Securities | $50,000 | 8,634 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $32,000 | 4,167 |
| Other interest income | $8,000 | 4,917 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,791,000 | 5,934 |
| Interest income: Domestic office loans | $2,714,000 | 5,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $5,000 | 3,480 |
| Interest income: Securities | $41,000 | 8,674 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $25,000 | 4,225 |
| Other interest income | $6,000 | 4,852 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,852,000 | 5,975 |
| Interest income: Domestic office loans | $1,791,000 | 5,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $3,000 | 3,489 |
| Interest income: Securities | $32,000 | 8,676 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $20,000 | 3,956 |
| Other interest income | $6,000 | 4,228 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $907,000 | 6,073 |
| Interest income: Domestic office loans | $869,000 | 5,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $21,000 | 8,587 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $14,000 | 3,022 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,665,000 | 6,185 |
| Interest income: Domestic office loans | $3,416,000 | 5,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $206,000 | 7,996 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $32,000 | 5,167 |
| Other interest income | $6,000 | 5,160 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,927,000 | 6,420 |
| Interest income: Domestic office loans | $3,488,000 | 5,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $2,000 | 4,969 |
| Interest income: Securities | $325,000 | 7,749 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $99,000 | 5,013 |
| Other interest income | $13,000 | 4,377 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,646,000 | 6,783 |
| Interest income: Domestic office loans | $3,195,000 | 6,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $2,000 | 4,963 |
| Interest income: Securities | $302,000 | 8,393 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $147,000 | 3,601 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,409,000 | 6,919 |
| Interest income: Domestic office loans | $3,039,000 | 6,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $4,000 | 4,394 |
| Interest income: Securities | $266,000 | 8,774 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $100,000 | 5,045 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,513,000 | 6,934 |
| Interest income: Domestic office loans | $3,023,000 | 6,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $2,000 | 4,839 |
| Interest income: Securities | $420,000 | 8,045 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $68,000 | 6,791 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,211,000 | 7,492 |
| Interest income: Domestic office loans | $2,592,000 | 6,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $2,000 | 4,636 |
| Interest income: Securities | $441,000 | 8,461 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $176,000 | 3,471 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,032,000 | 7,948 |
| Interest income: Domestic office loans | $2,402,000 | 7,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $7,000 | 3,646 |
| Interest income: Securities | $532,000 | 8,382 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $91,000 | 5,693 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,883,000 | 8,397 |
| Interest income: Domestic office loans | $2,209,000 | 7,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $20,000 | 2,607 |
| Interest income: Securities | $619,000 | 8,196 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $35,000 | 8,428 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,589,000 | 8,750 |
| Interest income: Domestic office loans | $1,996,000 | 8,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $21,000 | 2,869 |
| Interest income: Securities | $531,000 | 8,904 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $41,000 | 6,943 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,583,000 | 9,036 |
| Interest income: Domestic office loans | $1,931,000 | 8,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $27,000 | 3,017 |
| Interest income: Securities | $583,000 | 9,008 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $42,000 | 7,139 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,595,000 | 9,735 |
| Interest income: Domestic office loans | $1,819,000 | 9,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $63,000 | 2,483 |
| Interest income: Securities | $670,000 | 9,198 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $43,000 | 8,056 |
| 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.