Home > MontroseBank > Total Interest Income
MontroseBank, Total Interest Income
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $8,146,000 | 2,855 |
| Interest income: Domestic office loans | $5,480,000 | 3,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $48,000 | 2,558 |
| Interest income: Securities | $2,609,000 | 1,230 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $9,000 | 3,526 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,152,000 | 2,865 |
| Interest income: Domestic office loans | $4,177,000 | 3,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $32,000 | 2,726 |
| Interest income: Securities | $1,938,000 | 1,270 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $5,000 | 3,768 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,137,000 | 2,841 |
| Interest income: Domestic office loans | $2,808,000 | 3,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $19,000 | 2,950 |
| Interest income: Securities | $1,305,000 | 1,276 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $5,000 | 3,381 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,052,000 | 2,873 |
| Interest income: Domestic office loans | $1,414,000 | 3,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $628,000 | 1,346 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $5,000 | 2,529 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $8,322,000 | 2,849 |
| Interest income: Domestic office loans | $6,106,000 | 3,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $21,000 | 4,126 |
| Interest income: Securities | $2,166,000 | 1,450 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $29,000 | 2,025 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,196,000 | 2,894 |
| Interest income: Domestic office loans | $4,599,000 | 3,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $19,000 | 3,898 |
| Interest income: Securities | $1,564,000 | 1,482 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $14,000 | 2,567 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,115,000 | 2,898 |
| Interest income: Domestic office loans | $3,085,000 | 3,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $14,000 | 3,734 |
| Interest income: Securities | $1,006,000 | 1,521 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $10,000 | 2,461 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,094,000 | 2,876 |
| Interest income: Domestic office loans | $1,589,000 | 3,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $5,000 | 4,163 |
| Interest income: Securities | $496,000 | 1,546 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $4,000 | 2,578 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,325,000 | 2,738 |
| Interest income: Domestic office loans | $7,304,000 | 2,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $21,000 | 4,059 |
| Interest income: Securities | $1,979,000 | 1,711 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $21,000 | 2,440 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,136,000 | 2,747 |
| Interest income: Domestic office loans | $5,628,000 | 2,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $12,000 | 4,351 |
| Interest income: Securities | $1,479,000 | 1,774 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $17,000 | 2,228 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,830,000 | 2,715 |
| Interest income: Domestic office loans | $3,835,000 | 2,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $8,000 | 4,321 |
| Interest income: Securities | $976,000 | 1,828 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $11,000 | 2,300 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,451,000 | 2,700 |
| Interest income: Domestic office loans | $1,958,000 | 2,825 |
| 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 | $487,000 | 1,866 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $6,000 | 2,093 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $10,574,000 | 2,637 |
| Interest income: Domestic office loans | $8,712,000 | 2,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $9,000 | 4,401 |
| Interest income: Securities | $1,829,000 | 2,093 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $24,000 | 2,164 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,000,000 | 2,639 |
| Interest income: Domestic office loans | $6,615,000 | 2,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $5,000 | 4,532 |
| Interest income: Securities | $1,361,000 | 2,126 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $19,000 | 2,045 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,381,000 | 2,635 |
| Interest income: Domestic office loans | $4,491,000 | 2,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $5,000 | 4,180 |
| Interest income: Securities | $872,000 | 2,213 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $13,000 | 2,077 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,692,000 | 2,654 |
| Interest income: Domestic office loans | $2,298,000 | 2,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $6,000 | 3,194 |
| Interest income: Securities | $388,000 | 2,382 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,274,000 | 2,662 |
| Interest income: Domestic office loans | $9,935,000 | 2,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $11,000 | 4,131 |
| Interest income: Securities | $1,312,000 | 2,761 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $16,000 | 2,674 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,442,000 | 2,719 |
| Interest income: Domestic office loans | $7,455,000 | 2,582 |
| 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 | $968,000 | 2,913 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $12,000 | 2,595 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,615,000 | 2,755 |
| Interest income: Domestic office loans | $4,970,000 | 2,608 |
| 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 | $631,000 | 3,048 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $7,000 | 2,725 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,788,000 | 2,828 |
| Interest income: Domestic office loans | $2,476,000 | 2,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 3,257 |
| Interest income: Securities | $307,000 | 3,172 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $11,693,000 | 2,828 |
| Interest income: Domestic office loans | $10,724,000 | 2,575 |
| 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 | $898,000 | 4,030 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $69,000 | 977 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,701,000 | 2,884 |
| Interest income: Domestic office loans | $8,029,000 | 2,615 |
| 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 | $621,000 | 4,332 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $49,000 | 1,038 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,775,000 | 2,928 |
| Interest income: Domestic office loans | $5,347,000 | 2,634 |
| 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 | $392,000 | 4,533 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $33,000 | 951 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,852,000 | 2,990 |
| Interest income: Domestic office loans | $2,641,000 | 2,683 |
| 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 | $196,000 | 4,610 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $15,000 | 1,009 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $12,091,000 | 3,016 |
| Interest income: Domestic office loans | $10,920,000 | 2,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $972,000 | 4,199 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $81,000 | 3,297 |
| Other interest income | $118,000 | 1,307 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,087,000 | 3,078 |
| Interest income: Domestic office loans | $8,152,000 | 2,835 |
| 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 | $762,000 | 4,127 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $81,000 | 3,086 |
| Other interest income | $92,000 | 1,395 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,088,000 | 3,112 |
| Interest income: Domestic office loans | $5,424,000 | 2,871 |
| 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 | $517,000 | 4,137 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $80,000 | 2,471 |
| Other interest income | $67,000 | 1,349 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,103,000 | 3,129 |
| Interest income: Domestic office loans | $2,749,000 | 2,910 |
| 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 | $256,000 | 4,202 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $67,000 | 1,894 |
| Other interest income | $31,000 | 1,438 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $12,941,000 | 3,078 |
| Interest income: Domestic office loans | $11,914,000 | 2,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $666,000 | 5,293 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $330,000 | 2,274 |
| Other interest income | $31,000 | 3,697 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,651,000 | 3,088 |
| Interest income: Domestic office loans | $8,946,000 | 2,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $479,000 | 5,410 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $213,000 | 2,680 |
| Other interest income | $13,000 | 4,722 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,357,000 | 3,133 |
| Interest income: Domestic office loans | $5,872,000 | 2,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $307,000 | 5,529 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $166,000 | 2,444 |
| Other interest income | $12,000 | 4,195 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,084,000 | 3,210 |
| Interest income: Domestic office loans | $2,839,000 | 2,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $138,000 | 5,788 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $103,000 | 2,044 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $11,628,000 | 3,188 |
| Interest income: Domestic office loans | $11,043,000 | 2,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $326,000 | 6,665 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $237,000 | 2,605 |
| Other interest income | $22,000 | 4,320 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $8,511,000 | 3,225 |
| Interest income: Domestic office loans | $8,153,000 | 2,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $217,000 | 6,887 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $126,000 | 3,145 |
| Other interest income | $15,000 | 4,424 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,480,000 | 3,269 |
| Interest income: Domestic office loans | $5,266,000 | 2,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $135,000 | 7,031 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $68,000 | 3,479 |
| Other interest income | $11,000 | 4,180 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,568,000 | 3,372 |
| Interest income: Domestic office loans | $2,477,000 | 2,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $63,000 | 7,132 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $28,000 | 3,791 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $9,159,000 | 3,377 |
| Interest income: Domestic office loans | $8,724,000 | 2,983 |
| 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 | $259,000 | 6,973 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $156,000 | 2,371 |
| Other interest income | $20,000 | 4,233 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,667,000 | 3,399 |
| Interest income: Domestic office loans | $6,361,000 | 3,000 |
| 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 | $191,000 | 7,014 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $102,000 | 2,357 |
| Other interest income | $13,000 | 4,410 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,232,000 | 3,465 |
| Interest income: Domestic office loans | $4,032,000 | 3,052 |
| 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 | $126,000 | 7,025 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $64,000 | 2,276 |
| Other interest income | $10,000 | 4,174 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,978,000 | 3,635 |
| Interest income: Domestic office loans | $1,896,000 | 3,164 |
| 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 | $61,000 | 7,113 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $21,000 | 2,987 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,965,000 | 3,820 |
| Interest income: Domestic office loans | $6,489,000 | 3,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $431,000 | 5,971 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $19,000 | 5,003 |
| Other interest income | $26,000 | 3,348 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,026,000 | 3,922 |
| Interest income: Domestic office loans | $4,629,000 | 3,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $366,000 | 5,713 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $14,000 | 4,532 |
| Other interest income | $17,000 | 3,493 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,265,000 | 4,000 |
| Interest income: Domestic office loans | $2,988,000 | 3,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $253,000 | 5,613 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 4,183 |
| Other interest income | $14,000 | 3,047 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,511,000 | 4,240 |
| Interest income: Domestic office loans | $1,368,000 | 3,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $132,000 | 5,565 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,392,000 | 4,110 |
| Interest income: Domestic office loans | $5,885,000 | 3,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $437,000 | 6,039 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $25,000 | 4,771 |
| Other interest income | $45,000 | 2,067 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,875,000 | 4,094 |
| Interest income: Domestic office loans | $4,521,000 | 3,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $306,000 | 6,244 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $15,000 | 5,445 |
| Other interest income | $33,000 | 2,105 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,236,000 | 4,156 |
| Interest income: Domestic office loans | $2,999,000 | 3,716 |
| 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 | $212,000 | 6,254 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $6,000 | 6,441 |
| Other interest income | $19,000 | 2,323 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,569,000 | 4,295 |
| Interest income: Domestic office loans | $1,435,000 | 3,858 |
| 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 | $123,000 | 5,991 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $2,000 | 6,681 |
| Other interest income | $9,000 | 2,393 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,802,000 | 4,670 |
| Interest income: Domestic office loans | $4,973,000 | 4,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $741,000 | 5,284 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $36,000 | 4,894 |
| Other interest income | $52,000 | 1,904 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,690,000 | 5,171 |
| Interest income: Domestic office loans | $4,871,000 | 4,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $640,000 | 6,136 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $101,000 | 4,956 |
| Other interest income | $78,000 | 1,604 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,673,000 | 5,958 |
| Interest income: Domestic office loans | $3,844,000 | 5,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $736,000 | 6,272 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $93,000 | 4,735 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,997,000 | 6,368 |
| Interest income: Domestic office loans | $3,175,000 | 6,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $741,000 | 6,314 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $81,000 | 5,648 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,515,000 | 6,931 |
| Interest income: Domestic office loans | $2,732,000 | 6,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $675,000 | 6,678 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $108,000 | 5,672 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,578,000 | 8,277 |
| Interest income: Domestic office loans | $1,929,000 | 8,000 |
| 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 | $560,000 | 7,759 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $89,000 | 5,504 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,212,000 | 9,082 |
| Interest income: Domestic office loans | $1,708,000 | 8,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,755 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $444,000 | 8,906 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $59,000 | 7,035 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,174,000 | 11,011 |
| Interest income: Domestic office loans | $864,000 | 10,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,789 |
| Interest Income: Balance due from depository inst | $17,000 | 2,777 |
| Interest income: Securities | $222,000 | 10,823 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $70,000 | 6,709 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,671,000 | 10,406 |
| Interest income: Domestic office loans | $1,381,000 | 9,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,802 |
| Interest Income: Balance due from depository inst | $10,000 | 3,813 |
| Interest income: Securities | $241,000 | 11,131 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $38,000 | 7,168 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,218,000 | 11,853 |
| Interest income: Domestic office loans | $976,000 | 11,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,536 |
| Interest Income: Balance due from depository inst | $27,000 | 3,017 |
| Interest income: Securities | $179,000 | 12,129 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $32,000 | 8,080 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,207,000 | 12,589 |
| Interest income: Domestic office loans | $941,000 | 11,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,440 |
| Interest Income: Balance due from depository inst | $64,000 | 2,454 |
| Interest income: Securities | $170,000 | 12,883 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $25,000 | 9,701 |
| 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.