Home > MONUMENT BANK > Total Interest Income
MONUMENT BANK, Total Interest Income
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $16,773,000 | 1,186 |
| Interest income: Domestic office loans | $15,869,000 | 1,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $157,000 | 1,015 |
| Interest income: Securities | $691,000 | 2,585 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $55,000 | 1,312 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $11,213,000 | 1,180 |
| Interest income: Domestic office loans | $10,531,000 | 1,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $82,000 | 1,296 |
| Interest income: Securities | $544,000 | 2,382 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $55,000 | 1,002 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,620,000 | 1,183 |
| Interest income: Domestic office loans | $5,271,000 | 1,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $27,000 | 1,938 |
| Interest income: Securities | $295,000 | 2,276 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $27,000 | 992 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $21,120,000 | 1,212 |
| Interest income: Domestic office loans | $19,757,000 | 1,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $92,000 | 1,590 |
| Interest income: Securities | $1,122,000 | 2,370 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $149,000 | 763 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $15,612,000 | 1,231 |
| Interest income: Domestic office loans | $14,568,000 | 1,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $65,000 | 1,638 |
| Interest income: Securities | $858,000 | 2,360 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $121,000 | 706 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $10,288,000 | 1,241 |
| Interest income: Domestic office loans | $9,574,000 | 1,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $38,000 | 1,872 |
| Interest income: Securities | $612,000 | 2,267 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $64,000 | 876 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $5,062,000 | 1,253 |
| Interest income: Domestic office loans | $4,684,000 | 1,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $17,000 | 1,988 |
| Interest income: Securities | $326,000 | 2,200 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $35,000 | 811 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $19,464,000 | 1,303 |
| Interest income: Domestic office loans | $17,846,000 | 1,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $90,000 | 1,426 |
| Interest income: Securities | $1,425,000 | 2,119 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $102,000 | 956 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $14,474,000 | 1,316 |
| Interest income: Domestic office loans | $13,279,000 | 1,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $71,000 | 1,322 |
| Interest income: Securities | $1,051,000 | 2,181 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $73,000 | 983 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $9,584,000 | 1,326 |
| Interest income: Domestic office loans | $8,817,000 | 1,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $54,000 | 1,136 |
| Interest income: Securities | $663,000 | 2,290 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $50,000 | 970 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,799,000 | 1,321 |
| Interest income: Domestic office loans | $4,429,000 | 1,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $28,000 | 1,055 |
| Interest income: Securities | $316,000 | 2,406 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $26,000 | 919 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $18,536,000 | 1,372 |
| Interest income: Domestic office loans | $17,046,000 | 1,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $75,000 | 1,835 |
| Interest income: Securities | $1,370,000 | 2,137 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $44,000 | 1,542 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $13,649,000 | 1,405 |
| Interest income: Domestic office loans | $12,521,000 | 1,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $55,000 | 1,903 |
| Interest income: Securities | $1,040,000 | 2,110 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $32,000 | 1,560 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $9,130,000 | 1,396 |
| Interest income: Domestic office loans | $8,359,000 | 1,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $31,000 | 2,259 |
| Interest income: Securities | $719,000 | 2,033 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $21,000 | 1,581 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,669,000 | 1,363 |
| Interest income: Domestic office loans | $4,269,000 | 1,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $17,000 | 2,060 |
| Interest income: Securities | $372,000 | 2,011 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $11,000 | 1,496 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $17,424,000 | 1,511 |
| Interest income: Domestic office loans | $15,753,000 | 1,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $101,000 | 1,369 |
| Interest income: Securities | $1,548,000 | 2,112 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $21,000 | 2,440 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $13,012,000 | 1,560 |
| Interest income: Domestic office loans | $11,746,000 | 1,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $83,000 | 1,242 |
| Interest income: Securities | $1,169,000 | 2,172 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $13,000 | 2,617 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $8,742,000 | 1,560 |
| Interest income: Domestic office loans | $7,912,000 | 1,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $55,000 | 1,261 |
| Interest income: Securities | $765,000 | 2,242 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $9,000 | 2,571 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,387,000 | 1,573 |
| Interest income: Domestic office loans | $3,983,000 | 1,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $25,000 | 1,379 |
| Interest income: Securities | $375,000 | 2,312 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $16,093,000 | 1,750 |
| Interest income: Domestic office loans | $14,400,000 | 1,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $129,000 | 1,052 |
| Interest income: Securities | $1,548,000 | 2,357 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $5,000 | 2,126 |
| Other interest income | $11,000 | 3,185 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $11,843,000 | 1,798 |
| Interest income: Domestic office loans | $10,579,000 | 1,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $97,000 | 1,043 |
| Interest income: Securities | $1,154,000 | 2,400 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,821 |
| Other interest income | $8,000 | 3,181 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,696,000 | 1,866 |
| Interest income: Domestic office loans | $6,915,000 | 1,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $63,000 | 1,091 |
| Interest income: Securities | $709,000 | 2,582 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,748,000 | 1,926 |
| Interest income: Domestic office loans | $3,386,000 | 1,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $29,000 | 1,172 |
| Interest income: Securities | $328,000 | 2,702 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $13,395,000 | 2,250 |
| Interest income: Domestic office loans | $12,259,000 | 2,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $106,000 | 1,362 |
| Interest income: Securities | $1,012,000 | 3,343 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $14,000 | 1,287 |
| Other interest income | $4,000 | 4,159 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,759,000 | 2,370 |
| Interest income: Domestic office loans | $8,944,000 | 2,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $79,000 | 1,347 |
| Interest income: Securities | $722,000 | 3,558 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $12,000 | 1,136 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,255,000 | 2,482 |
| Interest income: Domestic office loans | $5,728,000 | 2,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $56,000 | 1,273 |
| Interest income: Securities | $462,000 | 3,696 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $8,000 | 1,147 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,032,000 | 2,611 |
| Interest income: Domestic office loans | $2,778,000 | 2,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $28,000 | 1,233 |
| Interest income: Securities | $222,000 | 3,840 |
| 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 | $11,257,000 | 2,909 |
| Interest income: Domestic office loans | $10,177,000 | 2,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $92,000 | 1,512 |
| Interest income: Securities | $964,000 | 3,897 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $20,000 | 1,150 |
| Other interest income | $4,000 | 4,198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,245,000 | 3,021 |
| Interest income: Domestic office loans | $7,413,000 | 2,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $68,000 | 1,513 |
| Interest income: Securities | $746,000 | 3,894 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $16,000 | 1,081 |
| Other interest income | $2,000 | 4,474 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,332,000 | 3,134 |
| Interest income: Domestic office loans | $4,807,000 | 2,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $36,000 | 1,679 |
| Interest income: Securities | $479,000 | 4,053 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $11,000 | 1,049 |
| Other interest income | $-1,000 | 8,041 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,565,000 | 3,274 |
| Interest income: Domestic office loans | $2,336,000 | 2,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $12,000 | 1,971 |
| Interest income: Securities | $209,000 | 4,457 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $9,000 | 678 |
| Other interest income | $-1,000 | 8,065 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $8,619,000 | 3,922 |
| Interest income: Domestic office loans | $7,940,000 | 3,579 |
| 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 | $514,000 | 5,649 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $165,000 | 1,649 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,076,000 | 4,162 |
| Interest income: Domestic office loans | $5,581,000 | 3,820 |
| 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 | $350,000 | 5,877 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $145,000 | 1,751 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,670,000 | 4,481 |
| Interest income: Domestic office loans | $3,342,000 | 4,152 |
| 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 | $225,000 | 6,024 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $103,000 | 1,914 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,689,000 | 4,826 |
| Interest income: Domestic office loans | $1,521,000 | 4,470 |
| 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 | $109,000 | 6,153 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $59,000 | 2,142 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,421,000 | 5,499 |
| Interest income: Domestic office loans | $4,505,000 | 5,286 |
| 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 | $537,000 | 5,799 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $379,000 | 2,002 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,792,000 | 5,715 |
| Interest income: Domestic office loans | $3,058,000 | 5,570 |
| 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 | $419,000 | 5,753 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $315,000 | 1,900 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,323,000 | 5,957 |
| Interest income: Domestic office loans | $1,841,000 | 5,819 |
| 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 | $285,000 | 5,704 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $197,000 | 2,102 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,036,000 | 6,239 |
| Interest income: Domestic office loans | $814,000 | 6,099 |
| 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 | $148,000 | 5,626 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $74,000 | 2,680 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,424,000 | 7,202 |
| Interest income: Domestic office loans | $1,732,000 | 7,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $9,000 | 3,667 |
| Interest income: Securities | $359,000 | 6,493 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $324,000 | 1,960 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,545,000 | 7,540 |
| Interest income: Domestic office loans | $1,104,000 | 7,479 |
| 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 | $222,000 | 6,849 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $210,000 | 2,083 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $838,000 | 7,870 |
| Interest income: Domestic office loans | $583,000 | 7,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $9,000 | 2,852 |
| Interest income: Securities | $128,000 | 7,111 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $118,000 | 2,334 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $323,000 | 8,194 |
| Interest income: Domestic office loans | $219,000 | 8,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $9,000 | 2,110 |
| Interest income: Securities | $44,000 | 7,578 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $51,000 | 2,581 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $323,000 | 8,709 |
| Interest income: Domestic office loans | $82,000 | 8,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $153,000 | 798 |
| Interest income: Securities | $29,000 | 8,453 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $59,000 | 4,460 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $122,000 | 8,806 |
| Interest income: Domestic office loans | $2,000 | 8,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $112,000 | 757 |
| Interest income: Securities | $0 | 8,701 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $8,000 | 6,603 |
| Other interest income | $0 | 6,959 |
* 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.