Home > Nicolet National Bank > Total Interest Income
Nicolet National Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $382,598,000 | 191 |
| Interest income: Domestic office loans | $341,035,000 | 181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $120,000 | 323 |
| Interest Income: Balance due from depository inst | $14,220,000 | 253 |
| Interest income: Securities | $24,214,000 | 279 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $3,009,000 | 140 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $279,111,000 | 191 |
| Interest income: Domestic office loans | $250,801,000 | 181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $90,000 | 321 |
| Interest Income: Balance due from depository inst | $7,881,000 | 300 |
| Interest income: Securities | $18,082,000 | 276 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $2,257,000 | 137 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $179,304,000 | 188 |
| Interest income: Domestic office loans | $163,172,000 | 178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 319 |
| Interest Income: Balance due from depository inst | $2,197,000 | 552 |
| Interest income: Securities | $12,308,000 | 269 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $1,566,000 | 128 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $87,308,000 | 195 |
| Interest income: Domestic office loans | $79,112,000 | 183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 316 |
| Interest Income: Balance due from depository inst | $560,000 | 813 |
| Interest income: Securities | $6,698,000 | 258 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $908,000 | 105 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $273,736,000 | 192 |
| Interest income: Domestic office loans | $243,638,000 | 188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 420 |
| Interest Income: Balance due from depository inst | $1,915,000 | 553 |
| Interest income: Securities | $25,801,000 | 232 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $2,340,000 | 99 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $188,031,000 | 196 |
| Interest income: Domestic office loans | $167,301,000 | 189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 523 |
| Interest Income: Balance due from depository inst | $1,065,000 | 543 |
| Interest income: Securities | $18,115,000 | 237 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $1,538,000 | 99 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $117,381,000 | 198 |
| Interest income: Domestic office loans | $104,253,000 | 191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $586,000 | 391 |
| Interest income: Securities | $11,584,000 | 234 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $958,000 | 101 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $57,883,000 | 196 |
| Interest income: Domestic office loans | $51,299,000 | 192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $314,000 | 207 |
| Interest income: Securities | $5,802,000 | 222 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $468,000 | 84 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $171,361,000 | 241 |
| Interest income: Domestic office loans | $156,559,000 | 230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $1,655,000 | 128 |
| Interest income: Securities | $12,091,000 | 309 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $1,056,000 | 136 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $113,789,000 | 263 |
| Interest income: Domestic office loans | $104,267,000 | 254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $1,255,000 | 120 |
| Interest income: Securities | $7,516,000 | 354 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $751,000 | 150 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $75,115,000 | 262 |
| Interest income: Domestic office loans | $68,973,000 | 254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $704,000 | 118 |
| Interest income: Securities | $4,938,000 | 349 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $500,000 | 153 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $36,835,000 | 268 |
| Interest income: Domestic office loans | $33,862,000 | 258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $356,000 | 113 |
| Interest income: Securities | $2,358,000 | 354 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $259,000 | 132 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $149,354,000 | 270 |
| Interest income: Domestic office loans | $136,644,000 | 262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $1,367,000 | 205 |
| Interest income: Securities | $10,297,000 | 335 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $1,046,000 | 177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $111,273,000 | 272 |
| Interest income: Domestic office loans | $101,798,000 | 259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $1,000,000 | 242 |
| Interest income: Securities | $7,736,000 | 346 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $739,000 | 201 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $73,981,000 | 279 |
| Interest income: Domestic office loans | $67,683,000 | 263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $624,000 | 330 |
| Interest income: Securities | $5,186,000 | 355 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $488,000 | 213 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $37,042,000 | 284 |
| Interest income: Domestic office loans | $33,848,000 | 267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $376,000 | 432 |
| Interest income: Securities | $2,600,000 | 365 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $218,000 | 262 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $138,778,000 | 299 |
| Interest income: Domestic office loans | $125,820,000 | 282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $2,335,000 | 360 |
| Interest income: Securities | $9,839,000 | 376 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,834 |
| Other interest income | $783,000 | 291 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $102,539,000 | 303 |
| Interest income: Domestic office loans | $92,735,000 | 287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,944,000 | 333 |
| Interest income: Securities | $7,292,000 | 390 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,826 |
| Other interest income | $567,000 | 306 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $67,825,000 | 304 |
| Interest income: Domestic office loans | $61,327,000 | 289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $1,264,000 | 337 |
| Interest income: Securities | $4,855,000 | 396 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,733 |
| Other interest income | $378,000 | 310 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $33,206,000 | 312 |
| Interest income: Domestic office loans | $30,042,000 | 293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $738,000 | 295 |
| Interest income: Securities | $2,239,000 | 421 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $186,000 | 317 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $125,776,000 | 308 |
| Interest income: Domestic office loans | $114,271,000 | 293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $2,131,000 | 305 |
| Interest income: Securities | $8,608,000 | 427 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 2,211 |
| Other interest income | $755,000 | 299 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $93,389,000 | 306 |
| Interest income: Domestic office loans | $84,885,000 | 288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $1,521,000 | 299 |
| Interest income: Securities | $6,425,000 | 420 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,089 |
| Other interest income | $549,000 | 288 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $61,453,000 | 306 |
| Interest income: Domestic office loans | $55,808,000 | 289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $1,046,000 | 274 |
| Interest income: Securities | $4,232,000 | 425 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,035 |
| Other interest income | $361,000 | 285 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $30,842,000 | 302 |
| Interest income: Domestic office loans | $28,536,000 | 283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $134,000 | 931 |
| Interest income: Securities | $1,991,000 | 444 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,941 |
| Other interest income | $178,000 | 288 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $109,521,000 | 309 |
| Interest income: Domestic office loans | $100,879,000 | 288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $342,000 | 1,086 |
| Interest income: Securities | $7,661,000 | 438 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,192 |
| Other interest income | $632,000 | 284 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $79,615,000 | 315 |
| Interest income: Domestic office loans | $73,352,000 | 296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $235,000 | 1,129 |
| Interest income: Securities | $5,597,000 | 452 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,282 |
| Other interest income | $427,000 | 305 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $50,096,000 | 330 |
| Interest income: Domestic office loans | $45,938,000 | 313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $104,000 | 1,463 |
| Interest income: Securities | $3,788,000 | 445 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $263,000 | 323 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $23,139,000 | 350 |
| Interest income: Domestic office loans | $21,180,000 | 329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $67,000 | 1,112 |
| Interest income: Securities | $1,769,000 | 464 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $122,000 | 342 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $75,571,000 | 382 |
| Interest income: Domestic office loans | $69,691,000 | 369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $346,000 | 590 |
| Interest income: Securities | $5,143,000 | 616 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,492 |
| Other interest income | $389,000 | 381 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $53,617,000 | 395 |
| Interest income: Domestic office loans | $49,637,000 | 381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $270,000 | 550 |
| Interest income: Securities | $3,504,000 | 674 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $205,000 | 493 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $30,759,000 | 440 |
| Interest income: Domestic office loans | $28,497,000 | 419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $186,000 | 512 |
| Interest income: Securities | $1,958,000 | 825 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $117,000 | 555 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $12,398,000 | 542 |
| Interest income: Domestic office loans | $11,570,000 | 500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $91,000 | 526 |
| Interest income: Securities | $689,000 | 1,118 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $48,000 | 613 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $48,507,000 | 527 |
| Interest income: Domestic office loans | $45,639,000 | 481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $99,000 | 1,445 |
| Interest income: Securities | $2,584,000 | 1,166 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $184,000 | 643 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $36,064,000 | 536 |
| Interest income: Domestic office loans | $33,922,000 | 493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $67,000 | 1,570 |
| Interest income: Securities | $1,940,000 | 1,175 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $134,000 | 655 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $24,230,000 | 524 |
| Interest income: Domestic office loans | $22,762,000 | 483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $52,000 | 1,363 |
| Interest income: Securities | $1,326,000 | 1,162 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $90,000 | 668 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $12,727,000 | 498 |
| Interest income: Domestic office loans | $11,979,000 | 463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $28,000 | 1,213 |
| Interest income: Securities | $675,000 | 1,161 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $45,000 | 654 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $48,881,000 | 505 |
| Interest income: Domestic office loans | $46,081,000 | 465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $204,000 | 579 |
| Interest income: Securities | $2,416,000 | 1,330 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $179,000 | 598 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $36,634,000 | 506 |
| Interest income: Domestic office loans | $34,568,000 | 464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $159,000 | 545 |
| Interest income: Securities | $1,776,000 | 1,392 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $130,000 | 614 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $24,028,000 | 514 |
| Interest income: Domestic office loans | $22,623,000 | 469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $135,000 | 422 |
| Interest income: Securities | $1,185,000 | 1,399 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $85,000 | 624 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $11,715,000 | 530 |
| Interest income: Domestic office loans | $11,007,000 | 480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $72,000 | 396 |
| Interest income: Securities | $594,000 | 1,408 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $42,000 | 607 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $43,118,000 | 574 |
| Interest income: Domestic office loans | $41,000,000 | 516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $110,000 | 1,211 |
| Interest income: Securities | $1,865,000 | 1,661 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $142,000 | 618 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $30,898,000 | 596 |
| Interest income: Domestic office loans | $29,465,000 | 536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $68,000 | 1,515 |
| Interest income: Securities | $1,269,000 | 1,778 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $95,000 | 688 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $17,482,000 | 715 |
| Interest income: Domestic office loans | $16,608,000 | 633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $47,000 | 1,473 |
| Interest income: Securities | $769,000 | 1,915 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $57,000 | 738 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $7,144,000 | 872 |
| Interest income: Domestic office loans | $6,782,000 | 783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $35,000 | 987 |
| Interest income: Securities | $299,000 | 2,362 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $28,000 | 730 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $28,753,000 | 911 |
| Interest income: Domestic office loans | $27,145,000 | 814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $77,000 | 1,769 |
| Interest income: Securities | $1,417,000 | 2,254 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 2,445 |
| Other interest income | $111,000 | 724 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $21,034,000 | 955 |
| Interest income: Domestic office loans | $19,801,000 | 853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $59,000 | 1,705 |
| Interest income: Securities | $1,089,000 | 2,287 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $83,000 | 682 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $13,833,000 | 974 |
| Interest income: Domestic office loans | $12,986,000 | 871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $51,000 | 1,368 |
| Interest income: Securities | $739,000 | 2,305 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $55,000 | 697 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $6,898,000 | 980 |
| Interest income: Domestic office loans | $6,457,000 | 875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $37,000 | 924 |
| Interest income: Securities | $376,000 | 2,308 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $27,000 | 692 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $29,774,000 | 939 |
| Interest income: Domestic office loans | $27,993,000 | 844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $52,000 | 2,206 |
| Interest income: Securities | $1,630,000 | 2,282 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $97,000 | 732 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $22,619,000 | 941 |
| Interest income: Domestic office loans | $21,286,000 | 841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $31,000 | 2,529 |
| Interest income: Securities | $1,229,000 | 2,295 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $71,000 | 748 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $15,321,000 | 940 |
| Interest income: Domestic office loans | $14,433,000 | 837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $20,000 | 2,571 |
| Interest income: Securities | $820,000 | 2,324 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $47,000 | 787 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $7,901,000 | 918 |
| Interest income: Domestic office loans | $7,447,000 | 811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $14,000 | 2,061 |
| Interest income: Securities | $415,000 | 2,269 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $24,000 | 771 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $31,284,000 | 973 |
| Interest income: Domestic office loans | $29,264,000 | 884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $98,000 | 1,447 |
| Interest income: Securities | $1,819,000 | 2,176 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $10,000 | 1,689 |
| Other interest income | $93,000 | 747 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $23,360,000 | 996 |
| Interest income: Domestic office loans | $21,812,000 | 901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $82,000 | 1,313 |
| Interest income: Securities | $1,388,000 | 2,225 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 1,435 |
| Other interest income | $69,000 | 737 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $15,208,000 | 1,040 |
| Interest income: Domestic office loans | $14,139,000 | 941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $71,000 | 1,063 |
| Interest income: Securities | $943,000 | 2,240 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $9,000 | 1,021 |
| Other interest income | $46,000 | 747 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $7,547,000 | 1,059 |
| Interest income: Domestic office loans | $6,981,000 | 966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $44,000 | 873 |
| Interest income: Securities | $492,000 | 2,225 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 686 |
| Other interest income | $23,000 | 764 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $31,562,000 | 1,087 |
| Interest income: Domestic office loans | $28,879,000 | 975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $708,000 | 173 |
| Interest income: Securities | $1,866,000 | 2,498 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $21,000 | 1,098 |
| Other interest income | $88,000 | 785 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $23,837,000 | 1,105 |
| Interest income: Domestic office loans | $21,693,000 | 998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $694,000 | 140 |
| Interest income: Securities | $1,374,000 | 2,577 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $16,000 | 1,081 |
| Other interest income | $60,000 | 853 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $15,934,000 | 1,124 |
| Interest income: Domestic office loans | $14,324,000 | 1,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $660,000 | 101 |
| Interest income: Securities | $898,000 | 2,683 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $10,000 | 1,143 |
| Other interest income | $42,000 | 786 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $8,019,000 | 1,124 |
| Interest income: Domestic office loans | $7,083,000 | 1,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $460,000 | 76 |
| Interest income: Securities | $452,000 | 2,723 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $7,000 | 837 |
| Other interest income | $17,000 | 900 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $33,351,000 | 1,148 |
| Interest income: Domestic office loans | $29,965,000 | 1,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $1,130,000 | 105 |
| Interest income: Securities | $1,661,000 | 2,984 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $529,000 | 390 |
| Other interest income | $66,000 | 2,017 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $25,185,000 | 1,165 |
| Interest income: Domestic office loans | $22,716,000 | 1,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $707,000 | 127 |
| Interest income: Securities | $1,215,000 | 3,065 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $498,000 | 394 |
| Other interest income | $49,000 | 2,179 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $16,956,000 | 1,164 |
| Interest income: Domestic office loans | $15,324,000 | 1,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,068 |
| Interest Income: Balance due from depository inst | $366,000 | 202 |
| Interest income: Securities | $770,000 | 3,213 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $440,000 | 332 |
| Other interest income | $55,000 | 1,559 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $8,703,000 | 1,164 |
| Interest income: Domestic office loans | $8,033,000 | 1,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $116,000 | 380 |
| Interest income: Securities | $400,000 | 3,130 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $138,000 | 769 |
| Other interest income | $16,000 | 2,262 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $36,445,000 | 1,161 |
| Interest income: Domestic office loans | $33,798,000 | 1,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $67,000 | 1,846 |
| Interest income: Securities | $2,121,000 | 2,446 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $380,000 | 1,998 |
| Other interest income | $79,000 | 2,077 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $26,903,000 | 1,179 |
| Interest income: Domestic office loans | $24,971,000 | 1,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $38,000 | 2,051 |
| Interest income: Securities | $1,647,000 | 2,359 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $183,000 | 3,007 |
| Other interest income | $64,000 | 1,997 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $17,402,000 | 1,229 |
| Interest income: Domestic office loans | $16,162,000 | 1,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $19,000 | 2,247 |
| Interest income: Securities | $1,107,000 | 2,362 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $71,000 | 4,309 |
| Other interest income | $43,000 | 2,009 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $8,321,000 | 1,279 |
| Interest income: Domestic office loans | $7,794,000 | 1,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $9,000 | 2,197 |
| Interest income: Securities | $438,000 | 2,894 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $58,000 | 3,187 |
| Other interest income | $22,000 | 1,989 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $30,045,000 | 1,312 |
| Interest income: Domestic office loans | $27,880,000 | 1,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $42,000 | 2,150 |
| Interest income: Securities | $1,706,000 | 2,803 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $334,000 | 1,911 |
| Other interest income | $83,000 | 1,993 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $22,102,000 | 1,336 |
| Interest income: Domestic office loans | $20,279,000 | 1,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $35,000 | 1,972 |
| Interest income: Securities | $1,397,000 | 2,621 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $329,000 | 1,349 |
| Other interest income | $62,000 | 1,986 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $14,104,000 | 1,371 |
| Interest income: Domestic office loans | $12,889,000 | 1,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $23,000 | 1,965 |
| Interest income: Securities | $833,000 | 2,834 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $317,000 | 887 |
| Other interest income | $42,000 | 1,910 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $6,686,000 | 1,416 |
| Interest income: Domestic office loans | $6,206,000 | 1,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $18,000 | 1,527 |
| Interest income: Securities | $233,000 | 4,241 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $209,000 | 605 |
| Other interest income | $20,000 | 1,935 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $24,097,000 | 1,390 |
| Interest income: Domestic office loans | $22,016,000 | 1,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $19,000 | 2,764 |
| Interest income: Securities | $1,327,000 | 3,144 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $644,000 | 545 |
| Other interest income | $91,000 | 1,691 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $17,181,000 | 1,414 |
| Interest income: Domestic office loans | $15,915,000 | 1,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $12,000 | 2,831 |
| Interest income: Securities | $838,000 | 3,552 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $346,000 | 663 |
| Other interest income | $70,000 | 1,637 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $10,899,000 | 1,444 |
| Interest income: Domestic office loans | $10,076,000 | 1,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $4,000 | 3,300 |
| Interest income: Securities | $575,000 | 3,482 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $198,000 | 685 |
| Other interest income | $46,000 | 1,636 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,112,000 | 1,521 |
| Interest income: Domestic office loans | $4,819,000 | 1,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $202,000 | 4,416 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $66,000 | 969 |
| Other interest income | $23,000 | 1,566 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $17,716,000 | 1,636 |
| Interest income: Domestic office loans | $16,527,000 | 1,394 |
| 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 | $1,010,000 | 3,754 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $83,000 | 1,762 |
| Other interest income | $91,000 | 1,418 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $12,901,000 | 1,661 |
| Interest income: Domestic office loans | $12,092,000 | 1,405 |
| 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 | $753,000 | 3,792 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $53,000 | 1,687 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $8,303,000 | 1,693 |
| Interest income: Domestic office loans | $7,781,000 | 1,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $495,000 | 3,845 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $25,000 | 2,191 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,019,000 | 1,753 |
| Interest income: Domestic office loans | $3,776,000 | 1,497 |
| 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 | $230,000 | 4,088 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $13,000 | 2,161 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $15,011,000 | 1,880 |
| Interest income: Domestic office loans | $14,006,000 | 1,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $30,000 | 1,993 |
| Interest income: Securities | $926,000 | 4,040 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $49,000 | 3,040 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $11,047,000 | 1,954 |
| Interest income: Domestic office loans | $10,353,000 | 1,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $15,000 | 2,459 |
| Interest income: Securities | $641,000 | 4,297 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $38,000 | 3,122 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $7,252,000 | 2,003 |
| Interest income: Domestic office loans | $6,762,000 | 1,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $15,000 | 2,060 |
| Interest income: Securities | $459,000 | 4,184 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $16,000 | 4,547 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,430,000 | 2,144 |
| Interest income: Domestic office loans | $3,241,000 | 1,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $9,000 | 1,802 |
| Interest income: Securities | $173,000 | 5,082 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $7,000 | 4,729 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $11,904,000 | 2,580 |
| Interest income: Domestic office loans | $10,937,000 | 2,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $15,000 | 2,923 |
| Interest income: Securities | $869,000 | 4,787 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $83,000 | 2,731 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,309,000 | 3,894 |
| Interest income: Domestic office loans | $7,189,000 | 3,559 |
| 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 | $706,000 | 5,822 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $414,000 | 1,397 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $434,000 | 9,729 |
| Interest income: Domestic office loans | $145,000 | 9,704 |
| 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 | $159,000 | 9,134 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $130,000 | 3,914 |
| 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.