Home > The Monticello Banking Company > Total Interest Income
The Monticello Banking Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $50,524,000 | 922 |
| Interest income: Domestic office loans | $42,758,000 | 900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $731,000 | 1,941 |
| Interest income: Securities | $6,469,000 | 832 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $566,000 | 525 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $36,846,000 | 935 |
| Interest income: Domestic office loans | $31,075,000 | 909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $540,000 | 1,904 |
| Interest income: Securities | $4,852,000 | 834 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $379,000 | 555 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $23,817,000 | 929 |
| Interest income: Domestic office loans | $19,938,000 | 911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $353,000 | 1,859 |
| Interest income: Securities | $3,286,000 | 817 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $240,000 | 550 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $11,592,000 | 931 |
| Interest income: Domestic office loans | $9,629,000 | 927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $164,000 | 1,814 |
| Interest income: Securities | $1,698,000 | 802 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $101,000 | 600 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $39,113,000 | 912 |
| Interest income: Domestic office loans | $32,000,000 | 934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $312,000 | 2,046 |
| Interest income: Securities | $6,574,000 | 695 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $227,000 | 691 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $27,952,000 | 906 |
| Interest income: Domestic office loans | $22,827,000 | 945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $131,000 | 2,418 |
| Interest income: Securities | $4,844,000 | 674 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $150,000 | 695 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $17,825,000 | 916 |
| Interest income: Domestic office loans | $14,532,000 | 952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $44,000 | 2,761 |
| Interest income: Securities | $3,154,000 | 657 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $95,000 | 680 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $8,616,000 | 919 |
| Interest income: Domestic office loans | $7,023,000 | 973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $6,000 | 3,568 |
| Interest income: Securities | $1,548,000 | 613 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $39,000 | 727 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $35,986,000 | 914 |
| Interest income: Domestic office loans | $30,875,000 | 936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $58,000 | 2,711 |
| Interest income: Securities | $4,871,000 | 647 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $182,000 | 674 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $26,198,000 | 944 |
| Interest income: Domestic office loans | $22,640,000 | 972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $48,000 | 2,587 |
| Interest income: Securities | $3,381,000 | 681 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $129,000 | 693 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $16,990,000 | 958 |
| Interest income: Domestic office loans | $14,785,000 | 986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $33,000 | 2,424 |
| Interest income: Securities | $2,086,000 | 712 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $86,000 | 700 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $8,183,000 | 974 |
| Interest income: Domestic office loans | $7,184,000 | 1,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $16,000 | 2,471 |
| Interest income: Securities | $940,000 | 767 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $43,000 | 690 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $33,747,000 | 957 |
| Interest income: Domestic office loans | $30,341,000 | 950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $159,000 | 1,925 |
| Interest income: Securities | $3,067,000 | 962 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $180,000 | 769 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $24,679,000 | 987 |
| Interest income: Domestic office loans | $22,285,000 | 964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $139,000 | 1,860 |
| Interest income: Securities | $2,119,000 | 1,065 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $136,000 | 777 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $16,569,000 | 993 |
| Interest income: Domestic office loans | $15,071,000 | 958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $117,000 | 1,761 |
| Interest income: Securities | $1,288,000 | 1,185 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $93,000 | 797 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $8,342,000 | 992 |
| Interest income: Domestic office loans | $7,617,000 | 947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $91,000 | 1,659 |
| Interest income: Securities | $587,000 | 1,282 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $47,000 | 797 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $32,413,000 | 1,014 |
| Interest income: Domestic office loans | $29,069,000 | 981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $518,000 | 1,473 |
| Interest income: Securities | $2,557,000 | 1,246 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $269,000 | 634 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $24,104,000 | 1,023 |
| Interest income: Domestic office loans | $21,496,000 | 995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $406,000 | 1,455 |
| Interest income: Securities | $1,999,000 | 1,215 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $203,000 | 643 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $15,855,000 | 1,035 |
| Interest income: Domestic office loans | $14,050,000 | 1,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $266,000 | 1,433 |
| Interest income: Securities | $1,396,000 | 1,180 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $143,000 | 628 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $7,860,000 | 1,029 |
| Interest income: Domestic office loans | $6,905,000 | 1,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $165,000 | 1,195 |
| Interest income: Securities | $733,000 | 1,146 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $57,000 | 767 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $29,646,000 | 1,019 |
| Interest income: Domestic office loans | $25,450,000 | 1,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $456,000 | 1,249 |
| Interest income: Securities | $3,379,000 | 968 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $84,000 | 744 |
| Other interest income | $277,000 | 627 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $21,795,000 | 1,025 |
| Interest income: Domestic office loans | $18,649,000 | 1,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $284,000 | 1,387 |
| Interest income: Securities | $2,575,000 | 953 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $84,000 | 541 |
| Other interest income | $203,000 | 620 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $13,823,000 | 1,058 |
| Interest income: Domestic office loans | $11,838,000 | 1,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $179,000 | 1,355 |
| Interest income: Securities | $1,675,000 | 974 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $131,000 | 626 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $6,735,000 | 1,078 |
| Interest income: Domestic office loans | $5,738,000 | 1,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $79,000 | 1,479 |
| Interest income: Securities | $852,000 | 954 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $66,000 | 610 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $27,504,000 | 1,038 |
| Interest income: Domestic office loans | $22,976,000 | 1,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $256,000 | 1,387 |
| Interest income: Securities | $4,029,000 | 773 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,718 |
| Other interest income | $229,000 | 621 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $20,589,000 | 1,042 |
| Interest income: Domestic office loans | $17,144,000 | 1,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $172,000 | 1,463 |
| Interest income: Securities | $3,097,000 | 770 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,410 |
| Other interest income | $162,000 | 641 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $13,692,000 | 1,030 |
| Interest income: Domestic office loans | $11,356,000 | 1,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $98,000 | 1,547 |
| Interest income: Securities | $2,119,000 | 754 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,099 |
| Other interest income | $106,000 | 648 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $6,823,000 | 1,028 |
| Interest income: Domestic office loans | $5,616,000 | 1,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $36,000 | 1,934 |
| Interest income: Securities | $1,103,000 | 737 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 583 |
| Other interest income | $55,000 | 635 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $22,248,000 | 1,186 |
| Interest income: Domestic office loans | $18,699,000 | 1,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $111,000 | 1,950 |
| Interest income: Securities | $3,299,000 | 931 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $139,000 | 841 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $16,671,000 | 1,188 |
| Interest income: Domestic office loans | $13,957,000 | 1,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $89,000 | 1,809 |
| Interest income: Securities | $2,528,000 | 928 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $97,000 | 889 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $11,073,000 | 1,191 |
| Interest income: Domestic office loans | $9,274,000 | 1,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $63,000 | 1,689 |
| Interest income: Securities | $1,672,000 | 949 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $64,000 | 888 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,526,000 | 1,195 |
| Interest income: Domestic office loans | $4,604,000 | 1,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $35,000 | 1,506 |
| Interest income: Securities | $855,000 | 941 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $32,000 | 869 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $22,374,000 | 1,140 |
| Interest income: Domestic office loans | $18,964,000 | 1,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $52,000 | 2,635 |
| Interest income: Securities | $3,228,000 | 960 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $130,000 | 844 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $16,723,000 | 1,154 |
| Interest income: Domestic office loans | $14,211,000 | 1,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $42,000 | 2,426 |
| Interest income: Securities | $2,373,000 | 980 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $97,000 | 851 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $11,082,000 | 1,164 |
| Interest income: Domestic office loans | $9,462,000 | 1,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $29,000 | 2,351 |
| Interest income: Securities | $1,526,000 | 1,024 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $65,000 | 865 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $5,501,000 | 1,163 |
| Interest income: Domestic office loans | $4,741,000 | 1,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $16,000 | 2,103 |
| Interest income: Securities | $712,000 | 1,112 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $32,000 | 873 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $23,427,000 | 1,095 |
| Interest income: Domestic office loans | $19,562,000 | 1,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $66,000 | 1,937 |
| Interest income: Securities | $3,668,000 | 923 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $131,000 | 774 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $17,508,000 | 1,107 |
| Interest income: Domestic office loans | $14,656,000 | 1,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $54,000 | 1,752 |
| Interest income: Securities | $2,702,000 | 962 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $96,000 | 785 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $11,637,000 | 1,102 |
| Interest income: Domestic office loans | $9,666,000 | 1,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $38,000 | 1,664 |
| Interest income: Securities | $1,869,000 | 931 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $64,000 | 794 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $5,758,000 | 1,109 |
| Interest income: Domestic office loans | $4,729,000 | 1,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $17,000 | 1,789 |
| Interest income: Securities | $980,000 | 898 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $32,000 | 774 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $23,350,000 | 1,092 |
| Interest income: Domestic office loans | $19,179,000 | 1,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $49,000 | 2,668 |
| Interest income: Securities | $3,987,000 | 825 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $135,000 | 649 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $17,460,000 | 1,099 |
| Interest income: Domestic office loans | $14,431,000 | 1,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $39,000 | 2,569 |
| Interest income: Securities | $2,889,000 | 845 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $101,000 | 644 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $11,632,000 | 1,094 |
| Interest income: Domestic office loans | $9,685,000 | 1,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $30,000 | 2,318 |
| Interest income: Securities | $1,850,000 | 884 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $67,000 | 638 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $5,854,000 | 1,092 |
| Interest income: Domestic office loans | $4,901,000 | 1,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $16,000 | 2,171 |
| Interest income: Securities | $903,000 | 916 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $34,000 | 609 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $25,498,000 | 1,039 |
| Interest income: Domestic office loans | $21,198,000 | 1,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $88,000 | 1,550 |
| Interest income: Securities | $4,072,000 | 918 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $140,000 | 580 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $19,309,000 | 1,054 |
| Interest income: Domestic office loans | $15,983,000 | 1,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $74,000 | 1,394 |
| Interest income: Securities | $3,150,000 | 928 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $102,000 | 562 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $13,096,000 | 1,031 |
| Interest income: Domestic office loans | $10,750,000 | 1,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $48,000 | 1,459 |
| Interest income: Securities | $2,230,000 | 889 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $68,000 | 569 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $6,590,000 | 1,035 |
| Interest income: Domestic office loans | $5,422,000 | 1,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $25,000 | 1,379 |
| Interest income: Securities | $1,108,000 | 909 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $35,000 | 531 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $28,043,000 | 992 |
| Interest income: Domestic office loans | $23,066,000 | 1,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $79,000 | 1,618 |
| Interest income: Securities | $4,755,000 | 884 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $9,000 | 1,521 |
| Other interest income | $134,000 | 533 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $21,353,000 | 995 |
| Interest income: Domestic office loans | $17,538,000 | 1,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $53,000 | 1,735 |
| Interest income: Securities | $3,653,000 | 874 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 1,356 |
| Other interest income | $101,000 | 528 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $14,305,000 | 999 |
| Interest income: Domestic office loans | $11,788,000 | 1,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $34,000 | 1,796 |
| Interest income: Securities | $2,407,000 | 896 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 1,152 |
| Other interest income | $69,000 | 541 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $7,099,000 | 1,017 |
| Interest income: Domestic office loans | $5,866,000 | 1,045 |
| 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 | $1,177,000 | 902 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 1,052 |
| Other interest income | $38,000 | 494 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $28,906,000 | 1,069 |
| Interest income: Domestic office loans | $24,220,000 | 1,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $6,000 | 4,589 |
| Interest income: Securities | $4,547,000 | 962 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $22,000 | 865 |
| Other interest income | $111,000 | 635 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $21,691,000 | 1,082 |
| Interest income: Domestic office loans | $18,165,000 | 1,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $3,430,000 | 999 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $15,000 | 951 |
| Other interest income | $81,000 | 640 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $14,332,000 | 1,105 |
| Interest income: Domestic office loans | $12,015,000 | 1,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $2,251,000 | 1,040 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $12,000 | 774 |
| Other interest income | $54,000 | 644 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $7,042,000 | 1,147 |
| Interest income: Domestic office loans | $5,949,000 | 1,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $1,058,000 | 1,133 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 585 |
| Other interest income | $27,000 | 659 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $29,150,000 | 1,174 |
| Interest income: Domestic office loans | $24,638,000 | 1,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $4,378,000 | 1,188 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $21,000 | 1,098 |
| Other interest income | $113,000 | 643 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $22,008,000 | 1,193 |
| Interest income: Domestic office loans | $18,589,000 | 1,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $3,319,000 | 1,218 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $16,000 | 1,081 |
| Other interest income | $84,000 | 648 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $14,618,000 | 1,222 |
| Interest income: Domestic office loans | $12,307,000 | 1,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $2,247,000 | 1,230 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $10,000 | 1,143 |
| Other interest income | $54,000 | 621 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $7,312,000 | 1,239 |
| Interest income: Domestic office loans | $6,147,000 | 1,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $1,132,000 | 1,239 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $6,000 | 973 |
| Other interest income | $27,000 | 611 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $29,947,000 | 1,293 |
| Interest income: Domestic office loans | $24,953,000 | 1,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $2,000 | 4,989 |
| Interest income: Securities | $4,823,000 | 1,179 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $42,000 | 4,873 |
| Other interest income | $127,000 | 1,235 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $22,482,000 | 1,316 |
| Interest income: Domestic office loans | $18,699,000 | 1,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $3,647,000 | 1,175 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $37,000 | 4,973 |
| Other interest income | $97,000 | 1,324 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $14,986,000 | 1,334 |
| Interest income: Domestic office loans | $12,440,000 | 1,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $2,447,000 | 1,182 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $33,000 | 4,648 |
| Other interest income | $64,000 | 1,404 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $7,546,000 | 1,365 |
| Interest income: Domestic office loans | $6,265,000 | 1,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $1,230,000 | 1,169 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $18,000 | 4,853 |
| Other interest income | $32,000 | 1,412 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $30,680,000 | 1,398 |
| Interest income: Domestic office loans | $25,529,000 | 1,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $3,000 | 4,691 |
| Interest income: Securities | $4,579,000 | 1,240 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $415,000 | 1,836 |
| Other interest income | $154,000 | 1,255 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $22,979,000 | 1,402 |
| Interest income: Domestic office loans | $19,116,000 | 1,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $3,367,000 | 1,272 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $381,000 | 1,569 |
| Other interest income | $114,000 | 1,274 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $15,091,000 | 1,438 |
| Interest income: Domestic office loans | $12,634,000 | 1,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $2,154,000 | 1,325 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $228,000 | 1,835 |
| Other interest income | $75,000 | 1,317 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $7,459,000 | 1,448 |
| Interest income: Domestic office loans | $6,268,000 | 1,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $1,049,000 | 1,345 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $104,000 | 2,023 |
| Other interest income | $38,000 | 1,299 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $27,432,000 | 1,455 |
| Interest income: Domestic office loans | $23,508,000 | 1,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $3,659,000 | 1,446 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $135,000 | 3,860 |
| Other interest income | $130,000 | 1,408 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $20,017,000 | 1,485 |
| Interest income: Domestic office loans | $17,176,000 | 1,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $2,659,000 | 1,487 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $87,000 | 3,921 |
| Other interest income | $95,000 | 1,435 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $12,875,000 | 1,504 |
| Interest income: Domestic office loans | $11,031,000 | 1,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,719,000 | 1,513 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $63,000 | 3,640 |
| Other interest income | $62,000 | 1,420 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $6,199,000 | 1,531 |
| Interest income: Domestic office loans | $5,264,000 | 1,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $868,000 | 1,478 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $36,000 | 3,294 |
| Other interest income | $31,000 | 1,400 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $22,519,000 | 1,479 |
| Interest income: Domestic office loans | $19,577,000 | 1,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $28,000 | 2,406 |
| Interest income: Securities | $2,646,000 | 1,760 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $162,000 | 2,284 |
| Other interest income | $106,000 | 1,509 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $16,508,000 | 1,475 |
| Interest income: Domestic office loans | $14,423,000 | 1,400 |
| 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 | $1,880,000 | 1,856 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $118,000 | 2,085 |
| Other interest income | $75,000 | 1,556 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $10,719,000 | 1,467 |
| Interest income: Domestic office loans | $9,419,000 | 1,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $1,218,000 | 1,906 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $33,000 | 3,663 |
| Other interest income | $48,000 | 1,588 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,272,000 | 1,460 |
| Interest income: Domestic office loans | $4,639,000 | 1,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $594,000 | 1,949 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 3,554 |
| Other interest income | $23,000 | 1,566 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $20,145,000 | 1,426 |
| Interest income: Domestic office loans | $17,641,000 | 1,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $2,383,000 | 1,905 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $36,000 | 3,585 |
| Other interest income | $84,000 | 1,505 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $14,868,000 | 1,433 |
| Interest income: Domestic office loans | $12,989,000 | 1,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $1,782,000 | 1,926 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $35,000 | 2,494 |
| Other interest income | $61,000 | 1,509 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $9,808,000 | 1,432 |
| Interest income: Domestic office loans | $8,567,000 | 1,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $1,184,000 | 1,942 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $17,000 | 2,964 |
| Other interest income | $40,000 | 1,496 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,867,000 | 1,460 |
| Interest income: Domestic office loans | $4,224,000 | 1,344 |
| 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 | $614,000 | 1,911 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 2,883 |
| Other interest income | $20,000 | 1,530 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $18,682,000 | 1,540 |
| Interest income: Domestic office loans | $16,197,000 | 1,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $2,321,000 | 1,985 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $85,000 | 1,771 |
| Other interest income | $78,000 | 1,365 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $13,864,000 | 1,580 |
| Interest income: Domestic office loans | $12,024,000 | 1,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,700,000 | 2,041 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $82,000 | 1,459 |
| Other interest income | $58,000 | 1,375 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $9,136,000 | 1,610 |
| Interest income: Domestic office loans | $7,948,000 | 1,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $1,087,000 | 2,174 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $63,000 | 1,377 |
| Other interest income | $38,000 | 1,421 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $4,553,000 | 1,629 |
| Interest income: Domestic office loans | $3,959,000 | 1,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $550,000 | 2,203 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $23,000 | 1,897 |
| Other interest income | $21,000 | 1,293 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $18,564,000 | 1,656 |
| Interest income: Domestic office loans | $15,903,000 | 1,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $2,427,000 | 2,228 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $148,000 | 1,526 |
| Other interest income | $86,000 | 1,273 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $17,288,000 | 1,978 |
| Interest income: Domestic office loans | $14,737,000 | 1,843 |
| 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 | $2,143,000 | 2,705 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $304,000 | 2,022 |
| Other interest income | $104,000 | 1,245 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $16,992,000 | 2,078 |
| Interest income: Domestic office loans | $14,656,000 | 1,848 |
| 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 | $2,204,000 | 3,008 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $132,000 | 3,871 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $13,906,000 | 2,345 |
| Interest income: Domestic office loans | $11,919,000 | 2,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $1,976,000 | 3,241 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $10,000 | 8,367 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $12,322,000 | 2,647 |
| Interest income: Domestic office loans | $10,428,000 | 2,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,778,000 | 3,499 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $116,000 | 5,461 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $11,659,000 | 2,813 |
| Interest income: Domestic office loans | $9,725,000 | 2,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $6,000 | 3,672 |
| Interest income: Securities | $1,672,000 | 3,947 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $256,000 | 2,457 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $11,272,000 | 2,928 |
| Interest income: Domestic office loans | $9,602,000 | 2,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $6,000 | 3,784 |
| Interest income: Securities | $1,561,000 | 4,458 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $103,000 | 5,275 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $10,444,000 | 3,178 |
| Interest income: Domestic office loans | $8,292,000 | 2,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $7,000 | 3,848 |
| Interest income: Securities | $2,092,000 | 3,619 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $53,000 | 7,465 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $9,085,000 | 3,299 |
| Interest income: Domestic office loans | $7,052,000 | 3,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,845,000 | 4,051 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $188,000 | 2,161 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $8,740,000 | 3,522 |
| Interest income: Domestic office loans | $6,986,000 | 3,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $1,613,000 | 4,769 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $141,000 | 2,746 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $9,281,000 | 3,759 |
| Interest income: Domestic office loans | $7,137,000 | 3,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $1,954,000 | 4,653 |
| Interest income: Trading accounts | $23,000 | 396 |
| Interest income: Federal funds sold | $167,000 | 2,915 |
| 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.