Home > Monona Bank > Total Interest Income
Monona Bank, Total Interest Income
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $14,959,000 | 1,971 |
| Interest income: Domestic office loans | $13,618,000 | 1,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 692 |
| Interest Income: Balance due from depository inst | $50,000 | 3,824 |
| Interest income: Securities | $1,231,000 | 2,410 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 1,295 |
| Other interest income | $20,000 | 2,654 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $30,099,000 | 858 |
| Interest income: Domestic office loans | $28,346,000 | 791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 538 |
| Interest Income: Balance due from depository inst | $136,000 | 2,374 |
| Interest income: Securities | $1,482,000 | 1,735 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 1,021 |
| Other interest income | $92,000 | 971 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $19,315,000 | 860 |
| Interest income: Domestic office loans | $18,206,000 | 790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 513 |
| Interest Income: Balance due from depository inst | $97,000 | 1,762 |
| Interest income: Securities | $940,000 | 1,708 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,001 |
| Other interest income | $53,000 | 1,002 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $9,509,000 | 846 |
| Interest income: Domestic office loans | $9,019,000 | 781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 504 |
| Interest Income: Balance due from depository inst | $30,000 | 1,725 |
| Interest income: Securities | $428,000 | 1,716 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $27,000 | 933 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $40,569,000 | 816 |
| Interest income: Domestic office loans | $38,791,000 | 764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 489 |
| Interest Income: Balance due from depository inst | $63,000 | 2,611 |
| Interest income: Securities | $1,566,000 | 1,608 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $123,000 | 898 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $30,514,000 | 832 |
| Interest income: Domestic office loans | $29,227,000 | 779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 491 |
| Interest Income: Balance due from depository inst | $28,000 | 3,235 |
| Interest income: Securities | $1,152,000 | 1,616 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $87,000 | 923 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $19,982,000 | 841 |
| Interest income: Domestic office loans | $19,140,000 | 786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 484 |
| Interest Income: Balance due from depository inst | $9,000 | 3,800 |
| Interest income: Securities | $756,000 | 1,605 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $63,000 | 892 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $9,922,000 | 840 |
| Interest income: Domestic office loans | $9,510,000 | 782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 478 |
| Interest Income: Balance due from depository inst | $5,000 | 3,682 |
| Interest income: Securities | $369,000 | 1,587 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $31,000 | 878 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $39,326,000 | 855 |
| Interest income: Domestic office loans | $37,348,000 | 796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 459 |
| Interest Income: Balance due from depository inst | $96,000 | 2,716 |
| Interest income: Securities | $1,675,000 | 1,534 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,553 |
| Other interest income | $158,000 | 854 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $29,041,000 | 867 |
| Interest income: Domestic office loans | $27,494,000 | 809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 453 |
| Interest Income: Balance due from depository inst | $75,000 | 2,828 |
| Interest income: Securities | $1,313,000 | 1,508 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,512 |
| Other interest income | $118,000 | 863 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $19,416,000 | 869 |
| Interest income: Domestic office loans | $18,317,000 | 814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 451 |
| Interest Income: Balance due from depository inst | $64,000 | 2,716 |
| Interest income: Securities | $925,000 | 1,483 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,527 |
| Other interest income | $79,000 | 897 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $9,517,000 | 889 |
| Interest income: Domestic office loans | $8,966,000 | 823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 443 |
| Interest Income: Balance due from depository inst | $44,000 | 2,737 |
| Interest income: Securities | $447,000 | 1,562 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,459 |
| Other interest income | $39,000 | 919 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $40,644,000 | 841 |
| Interest income: Domestic office loans | $38,274,000 | 770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 421 |
| Interest Income: Balance due from depository inst | $169,000 | 3,034 |
| Interest income: Securities | $1,943,000 | 1,515 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 1,861 |
| Other interest income | $174,000 | 905 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $30,101,000 | 860 |
| Interest income: Domestic office loans | $28,312,000 | 783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 424 |
| Interest Income: Balance due from depository inst | $128,000 | 3,079 |
| Interest income: Securities | $1,478,000 | 1,524 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,787 |
| Other interest income | $117,000 | 990 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $19,563,000 | 869 |
| Interest income: Domestic office loans | $18,366,000 | 797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 423 |
| Interest Income: Balance due from depository inst | $94,000 | 2,898 |
| Interest income: Securities | $986,000 | 1,550 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,875 |
| Other interest income | $75,000 | 1,036 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $9,595,000 | 881 |
| Interest income: Domestic office loans | $8,973,000 | 812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 427 |
| Interest Income: Balance due from depository inst | $61,000 | 2,483 |
| Interest income: Securities | $500,000 | 1,535 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,546 |
| Other interest income | $37,000 | 1,065 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $36,464,000 | 865 |
| Interest income: Domestic office loans | $34,128,000 | 801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 597 |
| Interest Income: Balance due from depository inst | $259,000 | 1,944 |
| Interest income: Securities | $1,855,000 | 1,569 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $70,000 | 868 |
| Other interest income | $132,000 | 1,095 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $26,912,000 | 863 |
| Interest income: Domestic office loans | $25,237,000 | 800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 704 |
| Interest Income: Balance due from depository inst | $180,000 | 1,989 |
| Interest income: Securities | $1,363,000 | 1,586 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 953 |
| Other interest income | $83,000 | 1,192 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $17,702,000 | 867 |
| Interest income: Domestic office loans | $16,576,000 | 801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $144,000 | 1,644 |
| Interest income: Securities | $899,000 | 1,590 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 911 |
| Other interest income | $53,000 | 1,226 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $8,815,000 | 861 |
| Interest income: Domestic office loans | $8,237,000 | 800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $82,000 | 1,430 |
| Interest income: Securities | $453,000 | 1,582 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 658 |
| Other interest income | $22,000 | 1,369 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $32,276,000 | 893 |
| Interest income: Domestic office loans | $29,995,000 | 833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $68,000 | 3,489 |
| Interest income: Securities | $1,882,000 | 1,529 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $239,000 | 136 |
| Other interest income | $92,000 | 1,227 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $23,779,000 | 902 |
| Interest income: Domestic office loans | $22,068,000 | 841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $49,000 | 3,476 |
| Interest income: Securities | $1,432,000 | 1,515 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $173,000 | 132 |
| Other interest income | $57,000 | 1,363 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $15,478,000 | 920 |
| Interest income: Domestic office loans | $14,326,000 | 852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $31,000 | 3,453 |
| Interest income: Securities | $956,000 | 1,524 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $129,000 | 106 |
| Other interest income | $36,000 | 1,413 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,805,000 | 1,378 |
| Interest income: Domestic office loans | $4,623,000 | 1,266 |
| 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 | $131,000 | 3,444 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 191 |
| Other interest income | $15,000 | 1,576 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $18,921,000 | 1,354 |
| Interest income: Domestic office loans | $18,246,000 | 1,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $3,000 | 5,192 |
| Interest income: Securities | $592,000 | 3,245 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $35,000 | 550 |
| Other interest income | $45,000 | 1,841 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $13,910,000 | 1,372 |
| Interest income: Domestic office loans | $13,386,000 | 1,276 |
| 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 | $469,000 | 3,198 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $23,000 | 615 |
| Other interest income | $32,000 | 1,884 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $9,062,000 | 1,406 |
| Interest income: Domestic office loans | $8,705,000 | 1,300 |
| 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 | $319,000 | 3,228 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $17,000 | 569 |
| Other interest income | $21,000 | 1,921 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,456,000 | 1,423 |
| Interest income: Domestic office loans | $4,270,000 | 1,313 |
| 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 | $165,000 | 3,204 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $11,000 | 474 |
| Other interest income | $10,000 | 1,883 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $16,816,000 | 1,466 |
| Interest income: Domestic office loans | $16,067,000 | 1,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $2,000 | 5,271 |
| Interest income: Securities | $710,000 | 3,120 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $21,000 | 466 |
| Other interest income | $16,000 | 2,937 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $12,396,000 | 1,503 |
| Interest income: Domestic office loans | $11,833,000 | 1,382 |
| 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 | $531,000 | 3,161 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $19,000 | 396 |
| Other interest income | $13,000 | 2,846 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $8,173,000 | 1,524 |
| Interest income: Domestic office loans | $7,800,000 | 1,404 |
| 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 | $350,000 | 3,226 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $13,000 | 408 |
| Other interest income | $10,000 | 2,693 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,042,000 | 1,535 |
| Interest income: Domestic office loans | $3,848,000 | 1,414 |
| 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 | $183,000 | 3,176 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $5,000 | 520 |
| Other interest income | $6,000 | 2,397 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $16,507,000 | 1,506 |
| Interest income: Domestic office loans | $15,650,000 | 1,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $2,000 | 5,447 |
| Interest income: Securities | $826,000 | 3,100 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $9,000 | 1,055 |
| Other interest income | $20,000 | 2,664 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $12,319,000 | 1,529 |
| Interest income: Domestic office loans | $11,673,000 | 1,397 |
| 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 | $631,000 | 3,115 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,010 |
| Other interest income | $8,000 | 3,353 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $8,123,000 | 1,531 |
| Interest income: Domestic office loans | $7,681,000 | 1,405 |
| 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 | $430,000 | 3,115 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,122 |
| Other interest income | $8,000 | 2,906 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,875,000 | 1,597 |
| Interest income: Domestic office loans | $3,647,000 | 1,465 |
| 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 | $224,000 | 3,055 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $15,664,000 | 1,595 |
| Interest income: Domestic office loans | $14,696,000 | 1,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $3,000 | 5,547 |
| Interest income: Securities | $954,000 | 2,782 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $5,000 | 1,711 |
| Other interest income | $6,000 | 3,827 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $11,777,000 | 1,605 |
| Interest income: Domestic office loans | $11,043,000 | 1,491 |
| 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 | $725,000 | 2,744 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $5,000 | 1,488 |
| Other interest income | $4,000 | 3,917 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,694,000 | 1,633 |
| Interest income: Domestic office loans | $7,199,000 | 1,509 |
| 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 | $487,000 | 2,715 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,182 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,891,000 | 1,625 |
| Interest income: Domestic office loans | $3,637,000 | 1,510 |
| 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 | $251,000 | 2,691 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $15,577,000 | 1,705 |
| Interest income: Domestic office loans | $14,487,000 | 1,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $1,000 | 5,830 |
| Interest income: Securities | $1,067,000 | 2,755 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $17,000 | 860 |
| Other interest income | $5,000 | 4,047 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $11,656,000 | 1,734 |
| Interest income: Domestic office loans | $10,827,000 | 1,599 |
| 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 | $810,000 | 2,815 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $16,000 | 704 |
| Other interest income | $3,000 | 4,156 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,689,000 | 1,760 |
| Interest income: Domestic office loans | $7,127,000 | 1,623 |
| 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 | $545,000 | 2,846 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $15,000 | 505 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,845,000 | 1,777 |
| Interest income: Domestic office loans | $3,561,000 | 1,636 |
| 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 | $274,000 | 2,875 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $9,000 | 432 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $16,178,000 | 1,741 |
| Interest income: Domestic office loans | $15,020,000 | 1,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 5,328 |
| Interest income: Securities | $1,132,000 | 2,958 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $23,000 | 681 |
| Other interest income | $2,000 | 4,742 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $12,022,000 | 1,779 |
| Interest income: Domestic office loans | $11,159,000 | 1,620 |
| 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 | $846,000 | 3,016 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $16,000 | 749 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,872,000 | 1,820 |
| Interest income: Domestic office loans | $7,301,000 | 1,665 |
| 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 | $560,000 | 3,052 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 844 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,963,000 | 1,821 |
| Interest income: Domestic office loans | $3,672,000 | 1,669 |
| 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 | $284,000 | 3,009 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $6,000 | 710 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $16,643,000 | 1,818 |
| Interest income: Domestic office loans | $15,415,000 | 1,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $8,000 | 4,391 |
| Interest income: Securities | $1,209,000 | 2,950 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $11,000 | 1,564 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $12,488,000 | 1,857 |
| Interest income: Domestic office loans | $11,560,000 | 1,699 |
| 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 | $914,000 | 3,049 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,256,000 | 1,895 |
| Interest income: Domestic office loans | $7,621,000 | 1,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $7,000 | 3,723 |
| Interest income: Securities | $621,000 | 3,087 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $7,000 | 1,276 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,182,000 | 1,917 |
| Interest income: Domestic office loans | $3,851,000 | 1,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $7,000 | 2,891 |
| Interest income: Securities | $320,000 | 3,082 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $16,991,000 | 1,994 |
| Interest income: Domestic office loans | $15,660,000 | 1,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $4,000 | 4,638 |
| Interest income: Securities | $1,316,000 | 3,212 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $11,000 | 1,923 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $12,770,000 | 2,030 |
| Interest income: Domestic office loans | $11,775,000 | 1,838 |
| 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 | $988,000 | 3,275 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,530,000 | 2,059 |
| Interest income: Domestic office loans | $7,865,000 | 1,871 |
| 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 | $660,000 | 3,348 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,299,000 | 2,069 |
| Interest income: Domestic office loans | $3,957,000 | 1,877 |
| 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 | $338,000 | 3,402 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $4,000 | 1,386 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $18,906,000 | 2,011 |
| Interest income: Domestic office loans | $17,420,000 | 1,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $1,438,000 | 3,316 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $45,000 | 4,727 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $14,308,000 | 2,041 |
| Interest income: Domestic office loans | $13,222,000 | 1,842 |
| 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 | $1,064,000 | 3,375 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $22,000 | 5,871 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,665,000 | 2,049 |
| Interest income: Domestic office loans | $8,921,000 | 1,841 |
| 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 | $732,000 | 3,334 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $12,000 | 6,165 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,965,000 | 2,047 |
| Interest income: Domestic office loans | $4,580,000 | 1,847 |
| 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 | $378,000 | 3,273 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $7,000 | 6,064 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $19,435,000 | 2,133 |
| Interest income: Domestic office loans | $17,864,000 | 1,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $4,000 | 4,451 |
| Interest income: Securities | $1,486,000 | 3,269 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $54,000 | 6,010 |
| Other interest income | $27,000 | 3,962 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $14,397,000 | 2,163 |
| Interest income: Domestic office loans | $13,231,000 | 1,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $2,000 | 4,571 |
| Interest income: Securities | $1,087,000 | 3,305 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $46,000 | 5,782 |
| Other interest income | $31,000 | 3,178 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $9,446,000 | 2,207 |
| Interest income: Domestic office loans | $8,661,000 | 2,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $2,000 | 4,160 |
| Interest income: Securities | $722,000 | 3,321 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $42,000 | 5,308 |
| Other interest income | $19,000 | 3,378 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,564,000 | 2,270 |
| Interest income: Domestic office loans | $4,248,000 | 2,055 |
| 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 | $275,000 | 4,033 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $26,000 | 4,916 |
| Other interest income | $13,000 | 2,760 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $18,015,000 | 2,174 |
| Interest income: Domestic office loans | $16,443,000 | 1,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $1,387,000 | 3,263 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $139,000 | 3,803 |
| Other interest income | $44,000 | 3,006 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $13,524,000 | 2,165 |
| Interest income: Domestic office loans | $12,167,000 | 2,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $1,194,000 | 2,939 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $127,000 | 3,122 |
| Other interest income | $34,000 | 2,923 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $8,725,000 | 2,196 |
| Interest income: Domestic office loans | $7,885,000 | 2,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $743,000 | 3,081 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $73,000 | 3,331 |
| Other interest income | $22,000 | 2,945 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,164,000 | 2,244 |
| Interest income: Domestic office loans | $3,840,000 | 2,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $300,000 | 3,609 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 6,115 |
| Other interest income | $17,000 | 2,169 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $15,222,000 | 2,183 |
| Interest income: Domestic office loans | $13,438,000 | 2,041 |
| 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 | $1,717,000 | 2,563 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $10,000 | 6,848 |
| Other interest income | $57,000 | 2,360 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $10,990,000 | 2,213 |
| Interest income: Domestic office loans | $9,756,000 | 2,060 |
| 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 | $1,181,000 | 2,747 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $8,000 | 6,603 |
| Other interest income | $45,000 | 2,255 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,128,000 | 2,210 |
| Interest income: Domestic office loans | $6,296,000 | 2,063 |
| 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 | $799,000 | 2,714 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 6,769 |
| Other interest income | $30,000 | 2,253 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,338,000 | 2,314 |
| Interest income: Domestic office loans | $3,049,000 | 2,081 |
| 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 | $272,000 | 3,610 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 6,373 |
| Other interest income | $15,000 | 2,129 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $11,896,000 | 2,415 |
| Interest income: Domestic office loans | $10,713,000 | 2,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $5,000 | 3,555 |
| Interest income: Securities | $1,107,000 | 3,519 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $23,000 | 4,622 |
| Other interest income | $48,000 | 2,310 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $8,729,000 | 2,439 |
| Interest income: Domestic office loans | $7,837,000 | 2,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $3,000 | 3,605 |
| Interest income: Securities | $853,000 | 3,481 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $4,000 | 6,451 |
| Other interest income | $32,000 | 2,445 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,731,000 | 2,448 |
| Interest income: Domestic office loans | $5,127,000 | 2,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $3,000 | 3,170 |
| Interest income: Securities | $577,000 | 3,456 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 6,525 |
| Other interest income | $22,000 | 2,341 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,842,000 | 2,462 |
| Interest income: Domestic office loans | $2,532,000 | 2,229 |
| 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 | $293,000 | 3,458 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $12,000 | 2,204 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $11,550,000 | 2,466 |
| Interest income: Domestic office loans | $10,229,000 | 2,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $1,101,000 | 3,576 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $94,000 | 1,595 |
| Other interest income | $125,000 | 948 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $8,700,000 | 2,493 |
| Interest income: Domestic office loans | $7,792,000 | 2,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $756,000 | 3,831 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $78,000 | 1,551 |
| Other interest income | $73,000 | 1,163 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,817,000 | 2,500 |
| Interest income: Domestic office loans | $5,218,000 | 2,249 |
| 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 | $518,000 | 3,843 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $39,000 | 2,285 |
| Other interest income | $42,000 | 1,297 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,933,000 | 2,498 |
| Interest income: Domestic office loans | $2,622,000 | 2,250 |
| 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 | $277,000 | 3,761 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $18,000 | 2,414 |
| Other interest income | $16,000 | 1,604 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $11,808,000 | 2,598 |
| Interest income: Domestic office loans | $10,367,000 | 2,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $26,000 | 2,363 |
| Interest income: Securities | $1,295,000 | 3,691 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $88,000 | 2,595 |
| Other interest income | $32,000 | 2,618 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $12,306,000 | 2,757 |
| Interest income: Domestic office loans | $10,858,000 | 2,450 |
| 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 | $1,373,000 | 3,858 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $73,000 | 5,773 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $11,348,000 | 3,039 |
| Interest income: Domestic office loans | $9,663,000 | 2,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $10,000 | 3,504 |
| Interest income: Securities | $1,525,000 | 3,980 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $150,000 | 3,540 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $9,456,000 | 3,392 |
| Interest income: Domestic office loans | $7,801,000 | 3,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $19,000 | 2,948 |
| Interest income: Securities | $1,525,000 | 4,000 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $111,000 | 4,718 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,423,000 | 3,408 |
| Interest income: Domestic office loans | $7,654,000 | 3,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $4,000 | 4,408 |
| Interest income: Securities | $1,293,000 | 4,436 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $472,000 | 1,686 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,869,000 | 3,621 |
| Interest income: Domestic office loans | $7,528,000 | 3,177 |
| 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 | $1,197,000 | 5,073 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $144,000 | 4,056 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,010,000 | 4,029 |
| Interest income: Domestic office loans | $6,558,000 | 3,623 |
| 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 | $1,305,000 | 5,095 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $147,000 | 4,122 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,707,000 | 4,725 |
| Interest income: Domestic office loans | $5,438,000 | 4,265 |
| 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 | $1,009,000 | 6,315 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $260,000 | 2,620 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,069,000 | 5,621 |
| Interest income: Domestic office loans | $4,384,000 | 4,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $580,000 | 8,589 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $105,000 | 3,822 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,195,000 | 6,644 |
| Interest income: Domestic office loans | $3,709,000 | 5,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $384,000 | 10,448 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $102,000 | 3,818 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,850,000 | 9,243 |
| Interest income: Domestic office loans | $2,548,000 | 7,640 |
| 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 | $204,000 | 12,622 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $98,000 | 4,833 |
| 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.