Home > The First National Bank of Monterey > Total Interest Income
The First National Bank of Monterey, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $16,049,000 | 2,180 |
| Interest income: Domestic office loans | $11,274,000 | 2,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $629,000 | 185 |
| Interest Income: Balance due from depository inst | $779,000 | 1,871 |
| Interest income: Securities | $3,294,000 | 1,406 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,957 |
| Other interest income | $58,000 | 2,207 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $11,752,000 | 2,182 |
| Interest income: Domestic office loans | $8,149,000 | 2,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $474,000 | 182 |
| Interest Income: Balance due from depository inst | $577,000 | 1,827 |
| Interest income: Securities | $2,495,000 | 1,401 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,955 |
| Other interest income | $46,000 | 2,085 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,718,000 | 2,176 |
| Interest income: Domestic office loans | $5,193,000 | 2,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $311,000 | 182 |
| Interest Income: Balance due from depository inst | $485,000 | 1,573 |
| Interest income: Securities | $1,686,000 | 1,383 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,914 |
| Other interest income | $35,000 | 1,904 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,811,000 | 2,173 |
| Interest income: Domestic office loans | $2,530,000 | 2,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $153,000 | 182 |
| Interest Income: Balance due from depository inst | $239,000 | 1,483 |
| Interest income: Securities | $865,000 | 1,391 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,830 |
| Other interest income | $19,000 | 1,742 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $13,097,000 | 2,142 |
| Interest income: Domestic office loans | $9,083,000 | 2,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $429,000 | 198 |
| Interest Income: Balance due from depository inst | $348,000 | 1,911 |
| Interest income: Securities | $3,211,000 | 1,264 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,050 |
| Other interest income | $21,000 | 2,611 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $9,418,000 | 2,159 |
| Interest income: Domestic office loans | $6,649,000 | 2,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $314,000 | 201 |
| Interest Income: Balance due from depository inst | $155,000 | 2,216 |
| Interest income: Securities | $2,284,000 | 1,261 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,011 |
| Other interest income | $14,000 | 2,578 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,022,000 | 2,169 |
| Interest income: Domestic office loans | $4,316,000 | 2,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $205,000 | 199 |
| Interest Income: Balance due from depository inst | $99,000 | 1,728 |
| Interest income: Securities | $1,393,000 | 1,285 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $9,000 | 2,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,891,000 | 2,177 |
| Interest income: Domestic office loans | $2,118,000 | 2,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $100,000 | 202 |
| Interest Income: Balance due from depository inst | $26,000 | 1,928 |
| Interest income: Securities | $642,000 | 1,282 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $5,000 | 2,257 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $12,714,000 | 2,100 |
| Interest income: Domestic office loans | $10,040,000 | 2,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $511,000 | 198 |
| Interest Income: Balance due from depository inst | $74,000 | 2,414 |
| Interest income: Securities | $2,061,000 | 1,318 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,262 |
| Other interest income | $25,000 | 2,197 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $9,672,000 | 2,120 |
| Interest income: Domestic office loans | $7,707,000 | 2,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $397,000 | 200 |
| Interest Income: Balance due from depository inst | $53,000 | 2,455 |
| Interest income: Securities | $1,492,000 | 1,341 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,124 |
| Other interest income | $20,000 | 2,119 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,211,000 | 2,179 |
| Interest income: Domestic office loans | $4,933,000 | 2,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $266,000 | 196 |
| Interest Income: Balance due from depository inst | $32,000 | 2,471 |
| Interest income: Securities | $962,000 | 1,359 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $16,000 | 1,958 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,107,000 | 2,164 |
| Interest income: Domestic office loans | $2,472,000 | 2,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $135,000 | 190 |
| Interest Income: Balance due from depository inst | $15,000 | 2,565 |
| Interest income: Securities | $475,000 | 1,331 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $8,000 | 1,903 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $13,550,000 | 2,033 |
| Interest income: Domestic office loans | $10,917,000 | 2,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $589,000 | 190 |
| Interest Income: Balance due from depository inst | $78,000 | 3,023 |
| Interest income: Securities | $1,873,000 | 1,404 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 771 |
| Other interest income | $61,000 | 1,558 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $10,063,000 | 2,058 |
| Interest income: Domestic office loans | $8,052,000 | 2,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $446,000 | 187 |
| Interest Income: Balance due from depository inst | $62,000 | 3,070 |
| Interest income: Securities | $1,423,000 | 1,418 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 718 |
| Other interest income | $48,000 | 1,510 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,701,000 | 2,091 |
| Interest income: Domestic office loans | $5,319,000 | 2,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $293,000 | 187 |
| Interest Income: Balance due from depository inst | $51,000 | 3,039 |
| Interest income: Securities | $972,000 | 1,425 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 668 |
| Other interest income | $34,000 | 1,497 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,385,000 | 2,061 |
| Interest income: Domestic office loans | $2,673,000 | 2,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $141,000 | 186 |
| Interest Income: Balance due from depository inst | $42,000 | 2,798 |
| Interest income: Securities | $484,000 | 1,479 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 705 |
| Other interest income | $17,000 | 1,527 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $13,590,000 | 2,087 |
| Interest income: Domestic office loans | $10,742,000 | 2,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $420,000 | 208 |
| Interest Income: Balance due from depository inst | $26,000 | 4,501 |
| Interest income: Securities | $2,103,000 | 1,436 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $213,000 | 478 |
| Other interest income | $86,000 | 1,456 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $10,128,000 | 2,117 |
| Interest income: Domestic office loans | $7,996,000 | 2,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $274,000 | 222 |
| Interest Income: Balance due from depository inst | $20,000 | 4,545 |
| Interest income: Securities | $1,612,000 | 1,429 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $160,000 | 481 |
| Other interest income | $66,000 | 1,448 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,693,000 | 2,132 |
| Interest income: Domestic office loans | $5,248,000 | 2,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $177,000 | 224 |
| Interest Income: Balance due from depository inst | $13,000 | 4,535 |
| Interest income: Securities | $1,103,000 | 1,425 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $108,000 | 463 |
| Other interest income | $44,000 | 1,476 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,328,000 | 2,134 |
| Interest income: Domestic office loans | $2,595,000 | 2,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $86,000 | 227 |
| Interest Income: Balance due from depository inst | $6,000 | 4,582 |
| Interest income: Securities | $576,000 | 1,404 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 568 |
| Other interest income | $22,000 | 1,474 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $12,606,000 | 2,127 |
| Interest income: Domestic office loans | $9,818,000 | 2,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $358,000 | 222 |
| Interest Income: Balance due from depository inst | $14,000 | 4,778 |
| Interest income: Securities | $2,252,000 | 1,360 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $124,000 | 513 |
| Other interest income | $40,000 | 2,251 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $9,276,000 | 2,152 |
| Interest income: Domestic office loans | $7,193,000 | 2,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $259,000 | 226 |
| Interest Income: Balance due from depository inst | $8,000 | 4,858 |
| Interest income: Securities | $1,672,000 | 1,367 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $104,000 | 438 |
| Other interest income | $40,000 | 1,868 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $6,083,000 | 2,158 |
| Interest income: Domestic office loans | $4,694,000 | 2,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $175,000 | 223 |
| Interest Income: Balance due from depository inst | $2,000 | 5,038 |
| Interest income: Securities | $1,110,000 | 1,361 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $74,000 | 393 |
| Other interest income | $28,000 | 1,831 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,016,000 | 2,164 |
| Interest income: Domestic office loans | $2,312,000 | 2,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $92,000 | 217 |
| Interest Income: Balance due from depository inst | $1,000 | 5,018 |
| Interest income: Securities | $558,000 | 1,345 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 389 |
| Other interest income | $17,000 | 1,584 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $11,501,000 | 2,192 |
| Interest income: Domestic office loans | $8,863,000 | 2,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $427,000 | 195 |
| Interest Income: Balance due from depository inst | $1,000 | 5,225 |
| Interest income: Securities | $2,062,000 | 1,424 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $110,000 | 338 |
| Other interest income | $38,000 | 2,088 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $8,504,000 | 2,227 |
| Interest income: Domestic office loans | $6,573,000 | 2,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $313,000 | 196 |
| Interest Income: Balance due from depository inst | $1,000 | 5,235 |
| Interest income: Securities | $1,519,000 | 1,454 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $70,000 | 400 |
| Other interest income | $28,000 | 2,072 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,569,000 | 2,240 |
| Interest income: Domestic office loans | $4,308,000 | 2,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $205,000 | 197 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $989,000 | 1,484 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 346 |
| Other interest income | $19,000 | 2,076 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,756,000 | 2,255 |
| Interest income: Domestic office loans | $2,137,000 | 2,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $105,000 | 194 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $478,000 | 1,524 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 259 |
| Other interest income | $9,000 | 2,106 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $10,886,000 | 2,252 |
| Interest income: Domestic office loans | $8,584,000 | 2,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $499,000 | 172 |
| Interest Income: Balance due from depository inst | $3,000 | 5,192 |
| Interest income: Securities | $1,713,000 | 1,620 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $49,000 | 399 |
| Other interest income | $38,000 | 2,031 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $8,136,000 | 2,256 |
| Interest income: Domestic office loans | $6,396,000 | 2,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $378,000 | 172 |
| Interest Income: Balance due from depository inst | $3,000 | 5,146 |
| Interest income: Securities | $1,300,000 | 1,624 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $31,000 | 454 |
| Other interest income | $28,000 | 2,015 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,391,000 | 2,263 |
| Interest income: Domestic office loans | $4,232,000 | 2,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $251,000 | 171 |
| Interest Income: Balance due from depository inst | $2,000 | 5,142 |
| Interest income: Securities | $862,000 | 1,665 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $25,000 | 390 |
| Other interest income | $19,000 | 2,011 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,662,000 | 2,286 |
| Interest income: Domestic office loans | $2,101,000 | 2,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $126,000 | 169 |
| Interest Income: Balance due from depository inst | $1,000 | 5,073 |
| Interest income: Securities | $412,000 | 1,755 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $13,000 | 410 |
| Other interest income | $9,000 | 1,992 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $11,065,000 | 2,174 |
| Interest income: Domestic office loans | $8,643,000 | 2,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $525,000 | 165 |
| Interest Income: Balance due from depository inst | $5,000 | 5,034 |
| Interest income: Securities | $1,829,000 | 1,592 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $17,000 | 572 |
| Other interest income | $46,000 | 1,771 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,303,000 | 2,185 |
| Interest income: Domestic office loans | $6,447,000 | 2,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $400,000 | 165 |
| Interest Income: Balance due from depository inst | $4,000 | 5,008 |
| Interest income: Securities | $1,406,000 | 1,579 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $10,000 | 699 |
| Other interest income | $36,000 | 1,722 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,537,000 | 2,184 |
| Interest income: Domestic office loans | $4,240,000 | 2,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $270,000 | 167 |
| Interest Income: Balance due from depository inst | $3,000 | 4,971 |
| Interest income: Securities | $992,000 | 1,519 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $7,000 | 714 |
| Other interest income | $25,000 | 1,711 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,814,000 | 2,155 |
| Interest income: Domestic office loans | $2,121,000 | 2,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $136,000 | 171 |
| Interest Income: Balance due from depository inst | $2,000 | 4,696 |
| Interest income: Securities | $537,000 | 1,435 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $5,000 | 520 |
| Other interest income | $13,000 | 1,619 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,937,000 | 2,198 |
| Interest income: Domestic office loans | $8,181,000 | 2,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $402,000 | 193 |
| Interest Income: Balance due from depository inst | $16,000 | 4,246 |
| Interest income: Securities | $2,263,000 | 1,423 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $32,000 | 344 |
| Other interest income | $43,000 | 1,768 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,145,000 | 2,231 |
| Interest income: Domestic office loans | $6,065,000 | 2,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $276,000 | 199 |
| Interest Income: Balance due from depository inst | $14,000 | 4,037 |
| Interest income: Securities | $1,732,000 | 1,419 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $27,000 | 303 |
| Other interest income | $31,000 | 1,782 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,405,000 | 2,231 |
| Interest income: Domestic office loans | $4,006,000 | 2,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $169,000 | 207 |
| Interest Income: Balance due from depository inst | $10,000 | 3,971 |
| Interest income: Securities | $1,170,000 | 1,415 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $20,000 | 261 |
| Other interest income | $30,000 | 1,418 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,700,000 | 2,233 |
| Interest income: Domestic office loans | $1,981,000 | 2,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $84,000 | 215 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $602,000 | 1,391 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 276 |
| Other interest income | $18,000 | 1,203 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $10,545,000 | 2,301 |
| Interest income: Domestic office loans | $7,954,000 | 2,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $295,000 | 231 |
| Interest Income: Balance due from depository inst | $20,000 | 4,203 |
| Interest income: Securities | $2,185,000 | 1,432 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $45,000 | 278 |
| Other interest income | $46,000 | 1,500 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,749,000 | 2,355 |
| Interest income: Domestic office loans | $5,842,000 | 2,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $218,000 | 236 |
| Interest Income: Balance due from depository inst | $15,000 | 4,247 |
| Interest income: Securities | $1,603,000 | 1,452 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $37,000 | 264 |
| Other interest income | $34,000 | 1,512 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,128,000 | 2,378 |
| Interest income: Domestic office loans | $3,880,000 | 2,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $137,000 | 243 |
| Interest Income: Balance due from depository inst | $10,000 | 4,242 |
| Interest income: Securities | $1,048,000 | 1,469 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $30,000 | 224 |
| Other interest income | $23,000 | 1,499 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,595,000 | 2,379 |
| Interest income: Domestic office loans | $1,958,000 | 2,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 245 |
| Interest Income: Balance due from depository inst | $5,000 | 4,163 |
| Interest income: Securities | $549,000 | 1,428 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $10,000 | 354 |
| Other interest income | $11,000 | 1,496 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $10,805,000 | 2,389 |
| Interest income: Domestic office loans | $8,063,000 | 2,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $287,000 | 231 |
| Interest Income: Balance due from depository inst | $6,000 | 5,274 |
| Interest income: Securities | $2,378,000 | 1,470 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $30,000 | 491 |
| Other interest income | $41,000 | 1,622 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,118,000 | 2,430 |
| Interest income: Domestic office loans | $6,017,000 | 2,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $217,000 | 225 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $1,830,000 | 1,489 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $24,000 | 470 |
| Other interest income | $30,000 | 1,577 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,389,000 | 2,449 |
| Interest income: Domestic office loans | $3,982,000 | 2,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $147,000 | 228 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $1,220,000 | 1,524 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $20,000 | 376 |
| Other interest income | $20,000 | 1,599 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,672,000 | 2,509 |
| Interest income: Domestic office loans | $1,963,000 | 2,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $77,000 | 221 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $613,000 | 1,543 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $9,000 | 432 |
| Other interest income | $10,000 | 1,518 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $11,352,000 | 2,465 |
| Interest income: Domestic office loans | $8,140,000 | 2,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $342,000 | 201 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $2,783,000 | 1,458 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $50,000 | 275 |
| Other interest income | $37,000 | 1,634 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,442,000 | 2,507 |
| Interest income: Domestic office loans | $5,961,000 | 2,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $279,000 | 195 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $2,134,000 | 1,454 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $39,000 | 273 |
| Other interest income | $29,000 | 1,544 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,606,000 | 2,534 |
| Interest income: Domestic office loans | $3,968,000 | 2,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $184,000 | 197 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $1,405,000 | 1,484 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $29,000 | 260 |
| Other interest income | $20,000 | 1,563 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,779,000 | 2,573 |
| Interest income: Domestic office loans | $2,000,000 | 2,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $90,000 | 202 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $665,000 | 1,534 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $14,000 | 286 |
| Other interest income | $10,000 | 1,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,480,000 | 2,617 |
| Interest income: Domestic office loans | $8,508,000 | 2,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $439,000 | 195 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $2,458,000 | 1,689 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $43,000 | 421 |
| Other interest income | $32,000 | 1,785 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,725,000 | 2,637 |
| Interest income: Domestic office loans | $6,450,000 | 2,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $374,000 | 185 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $1,849,000 | 1,758 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $28,000 | 486 |
| Other interest income | $24,000 | 1,722 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,826,000 | 2,664 |
| Interest income: Domestic office loans | $4,300,000 | 2,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $249,000 | 189 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $1,245,000 | 1,808 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $15,000 | 607 |
| Other interest income | $17,000 | 1,702 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,967,000 | 2,667 |
| Interest income: Domestic office loans | $2,189,000 | 2,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $114,000 | 197 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $650,000 | 1,776 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 933 |
| Other interest income | $9,000 | 1,593 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $12,440,000 | 2,651 |
| Interest income: Domestic office loans | $8,936,000 | 3,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $633,000 | 182 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $2,798,000 | 1,793 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $24,000 | 974 |
| Other interest income | $49,000 | 1,291 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,347,000 | 2,686 |
| Interest income: Domestic office loans | $6,693,000 | 3,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $476,000 | 189 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $2,117,000 | 1,819 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $21,000 | 847 |
| Other interest income | $40,000 | 1,205 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,263,000 | 2,707 |
| Interest income: Domestic office loans | $4,495,000 | 3,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $316,000 | 193 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,409,000 | 1,859 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $16,000 | 757 |
| Other interest income | $27,000 | 1,112 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,199,000 | 2,696 |
| Interest income: Domestic office loans | $2,318,000 | 2,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $150,000 | 203 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $707,000 | 1,890 |
| 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 | $13,174,000 | 2,792 |
| Interest income: Domestic office loans | $9,578,000 | 3,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $574,000 | 201 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $2,836,000 | 1,918 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $101,000 | 2,715 |
| Other interest income | $85,000 | 1,704 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,876,000 | 2,849 |
| Interest income: Domestic office loans | $7,211,000 | 3,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $413,000 | 211 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $2,094,000 | 1,962 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $93,000 | 2,706 |
| Other interest income | $65,000 | 1,784 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,704,000 | 2,841 |
| Interest income: Domestic office loans | $4,825,000 | 3,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $266,000 | 218 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,382,000 | 1,990 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $188,000 | 924 |
| Other interest income | $43,000 | 1,853 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,389,000 | 2,877 |
| Interest income: Domestic office loans | $2,465,000 | 3,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $127,000 | 234 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $688,000 | 2,007 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $89,000 | 1,345 |
| Other interest income | $20,000 | 1,967 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $13,993,000 | 2,865 |
| Interest income: Domestic office loans | $9,749,000 | 3,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $441,000 | 253 |
| Interest Income: Balance due from depository inst | $7,000 | 3,946 |
| Interest income: Securities | $3,376,000 | 1,636 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $356,000 | 2,102 |
| Other interest income | $64,000 | 2,414 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $10,417,000 | 2,884 |
| Interest income: Domestic office loans | $7,260,000 | 3,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $311,000 | 256 |
| Interest Income: Balance due from depository inst | $6,000 | 3,700 |
| Interest income: Securities | $2,570,000 | 1,603 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $226,000 | 2,566 |
| Other interest income | $44,000 | 2,560 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,860,000 | 2,939 |
| Interest income: Domestic office loans | $4,753,000 | 3,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $198,000 | 270 |
| Interest Income: Balance due from depository inst | $6,000 | 3,241 |
| Interest income: Securities | $1,713,000 | 1,613 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $160,000 | 2,532 |
| Other interest income | $30,000 | 2,573 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,373,000 | 2,975 |
| Interest income: Domestic office loans | $2,330,000 | 3,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $93,000 | 271 |
| Interest Income: Balance due from depository inst | $3,000 | 3,076 |
| Interest income: Securities | $861,000 | 1,595 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $70,000 | 2,779 |
| Other interest income | $16,000 | 2,458 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $12,879,000 | 2,913 |
| Interest income: Domestic office loans | $8,762,000 | 3,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $217,000 | 330 |
| Interest Income: Balance due from depository inst | $15,000 | 3,157 |
| Interest income: Securities | $3,572,000 | 1,478 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $268,000 | 2,327 |
| Other interest income | $45,000 | 2,969 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,490,000 | 2,935 |
| Interest income: Domestic office loans | $6,427,000 | 3,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $129,000 | 374 |
| Interest Income: Balance due from depository inst | $12,000 | 3,013 |
| Interest income: Securities | $2,692,000 | 1,471 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $200,000 | 2,178 |
| Other interest income | $30,000 | 3,147 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,209,000 | 2,939 |
| Interest income: Domestic office loans | $4,184,000 | 3,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 415 |
| Interest Income: Balance due from depository inst | $9,000 | 2,852 |
| Interest income: Securities | $1,799,000 | 1,454 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $139,000 | 2,025 |
| Other interest income | $17,000 | 3,384 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,005,000 | 2,965 |
| Interest income: Domestic office loans | $2,018,000 | 3,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 568 |
| Interest Income: Balance due from depository inst | $4,000 | 2,833 |
| Interest income: Securities | $902,000 | 1,426 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $60,000 | 2,282 |
| Other interest income | $8,000 | 3,378 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $11,410,000 | 2,821 |
| Interest income: Domestic office loans | $7,573,000 | 3,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 973 |
| Interest Income: Balance due from depository inst | $18,000 | 2,815 |
| Interest income: Securities | $3,492,000 | 1,378 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $287,000 | 1,299 |
| Other interest income | $29,000 | 3,537 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,472,000 | 2,791 |
| Interest income: Domestic office loans | $5,623,000 | 3,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 996 |
| Interest Income: Balance due from depository inst | $13,000 | 2,744 |
| Interest income: Securities | $2,603,000 | 1,374 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $204,000 | 1,191 |
| Other interest income | $22,000 | 3,440 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,571,000 | 2,765 |
| Interest income: Domestic office loans | $3,678,000 | 3,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $9,000 | 2,559 |
| Interest income: Securities | $1,727,000 | 1,374 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $143,000 | 979 |
| Other interest income | $14,000 | 3,527 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,768,000 | 2,750 |
| Interest income: Domestic office loans | $1,811,000 | 3,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $4,000 | 2,512 |
| Interest income: Securities | $873,000 | 1,359 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $73,000 | 872 |
| Other interest income | $7,000 | 3,358 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $10,749,000 | 2,643 |
| Interest income: Domestic office loans | $7,210,000 | 3,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $20,000 | 2,296 |
| Interest income: Securities | $3,170,000 | 1,482 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $319,000 | 404 |
| Other interest income | $30,000 | 3,078 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $8,000,000 | 2,633 |
| Interest income: Domestic office loans | $5,411,000 | 3,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $15,000 | 2,155 |
| Interest income: Securities | $2,301,000 | 1,533 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $250,000 | 340 |
| Other interest income | $23,000 | 2,954 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,329,000 | 2,620 |
| Interest income: Domestic office loans | $3,605,000 | 3,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $11,000 | 2,018 |
| Interest income: Securities | $1,513,000 | 1,555 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $185,000 | 281 |
| Other interest income | $15,000 | 2,938 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,702,000 | 2,579 |
| Interest income: Domestic office loans | $1,793,000 | 3,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $5,000 | 2,023 |
| Interest income: Securities | $777,000 | 1,541 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $119,000 | 236 |
| Other interest income | $8,000 | 2,823 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $10,773,000 | 2,627 |
| Interest income: Domestic office loans | $7,441,000 | 3,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $22,000 | 2,297 |
| Interest income: Securities | $3,005,000 | 1,570 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $280,000 | 488 |
| Other interest income | $25,000 | 2,989 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $8,072,000 | 2,668 |
| Interest income: Domestic office loans | $5,619,000 | 3,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $16,000 | 2,392 |
| Interest income: Securities | $2,258,000 | 1,582 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $163,000 | 688 |
| Other interest income | $16,000 | 3,243 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,572,000 | 2,623 |
| Interest income: Domestic office loans | $3,784,000 | 3,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $11,000 | 2,368 |
| Interest income: Securities | $1,670,000 | 1,473 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $98,000 | 815 |
| Other interest income | $9,000 | 3,527 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,807,000 | 2,619 |
| Interest income: Domestic office loans | $1,909,000 | 3,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $5,000 | 2,360 |
| Interest income: Securities | $839,000 | 1,517 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $53,000 | 748 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $11,494,000 | 2,657 |
| Interest income: Domestic office loans | $8,136,000 | 2,919 |
| 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 | $3,101,000 | 1,785 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $205,000 | 1,065 |
| Other interest income | $37,000 | 2,394 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $11,331,000 | 2,989 |
| Interest income: Domestic office loans | $8,511,000 | 3,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $8,000 | 3,837 |
| Interest income: Securities | $2,487,000 | 2,391 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $283,000 | 2,177 |
| Other interest income | $42,000 | 2,472 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $10,896,000 | 3,164 |
| Interest income: Domestic office loans | $8,117,000 | 3,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $8,000 | 3,734 |
| Interest income: Securities | $2,590,000 | 2,602 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $181,000 | 3,082 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $9,437,000 | 3,400 |
| Interest income: Domestic office loans | $6,823,000 | 3,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $12,000 | 3,374 |
| Interest income: Securities | $2,429,000 | 2,733 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $173,000 | 3,343 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,934,000 | 3,558 |
| Interest income: Domestic office loans | $6,791,000 | 3,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $10,000 | 3,486 |
| Interest income: Securities | $1,757,000 | 3,539 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $376,000 | 2,153 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,561,000 | 3,733 |
| Interest income: Domestic office loans | $6,608,000 | 3,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $8,000 | 3,414 |
| Interest income: Securities | $1,722,000 | 3,855 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $223,000 | 2,800 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,964,000 | 4,054 |
| Interest income: Domestic office loans | $5,944,000 | 3,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $13,000 | 3,013 |
| Interest income: Securities | $1,855,000 | 3,893 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $152,000 | 4,008 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,186,000 | 4,453 |
| Interest income: Domestic office loans | $5,238,000 | 4,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $8,000 | 3,682 |
| Interest income: Securities | $1,761,000 | 4,150 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $179,000 | 3,676 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,479,000 | 4,536 |
| Interest income: Domestic office loans | $4,506,000 | 4,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $12,000 | 3,591 |
| Interest income: Securities | $1,896,000 | 3,936 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $65,000 | 5,420 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,188,000 | 4,817 |
| Interest income: Domestic office loans | $4,679,000 | 4,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $20,000 | 3,434 |
| Interest income: Securities | $1,391,000 | 5,341 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $98,000 | 3,966 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $6,397,000 | 5,212 |
| Interest income: Domestic office loans | $4,743,000 | 4,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $39,000 | 3,322 |
| Interest income: Securities | $1,543,000 | 5,534 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $72,000 | 6,054 |
| 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.