Home > Ultima Bank Minnesota > Total Interest Income
Ultima Bank Minnesota, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $16,805,000 | 2,126 |
| Interest income: Domestic office loans | $16,363,000 | 1,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 558 |
| Interest Income: Balance due from depository inst | $422,000 | 2,518 |
| Interest income: Securities | $0 | 4,444 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $12,000 | 3,377 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $12,013,000 | 2,152 |
| Interest income: Domestic office loans | $11,744,000 | 1,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 544 |
| Interest Income: Balance due from depository inst | $254,000 | 2,684 |
| Interest income: Securities | $0 | 4,469 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $8,000 | 3,383 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,505,000 | 2,217 |
| Interest income: Domestic office loans | $7,331,000 | 1,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 556 |
| Interest Income: Balance due from depository inst | $160,000 | 2,678 |
| Interest income: Securities | $0 | 4,496 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $10,000 | 2,943 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,441,000 | 2,330 |
| Interest income: Domestic office loans | $3,349,000 | 1,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 547 |
| Interest Income: Balance due from depository inst | $82,000 | 2,517 |
| Interest income: Securities | $0 | 4,556 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $8,000 | 2,477 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $12,144,000 | 2,259 |
| Interest income: Domestic office loans | $12,030,000 | 1,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 562 |
| Interest Income: Balance due from depository inst | $103,000 | 3,258 |
| Interest income: Securities | $0 | 4,597 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $8,711,000 | 2,267 |
| Interest income: Domestic office loans | $8,649,000 | 1,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 556 |
| Interest Income: Balance due from depository inst | $53,000 | 3,430 |
| Interest income: Securities | $0 | 4,637 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,440,000 | 2,317 |
| Interest income: Domestic office loans | $5,414,000 | 2,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 546 |
| Interest Income: Balance due from depository inst | $20,000 | 3,597 |
| Interest income: Securities | $0 | 4,661 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,595,000 | 2,352 |
| Interest income: Domestic office loans | $2,587,000 | 2,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 533 |
| Interest Income: Balance due from depository inst | $5,000 | 3,697 |
| Interest income: Securities | $0 | 4,656 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $12,638,000 | 2,113 |
| Interest income: Domestic office loans | $12,609,000 | 1,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 631 |
| Interest Income: Balance due from depository inst | $21,000 | 3,764 |
| Interest income: Securities | $0 | 4,717 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $9,892,000 | 2,082 |
| Interest income: Domestic office loans | $9,873,000 | 1,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 627 |
| Interest Income: Balance due from depository inst | $13,000 | 3,902 |
| Interest income: Securities | $0 | 4,774 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,154,000 | 1,969 |
| Interest income: Domestic office loans | $7,142,000 | 1,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 620 |
| Interest Income: Balance due from depository inst | $8,000 | 3,869 |
| Interest income: Securities | $0 | 4,792 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,162,000 | 2,132 |
| Interest income: Domestic office loans | $3,155,000 | 1,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 611 |
| Interest Income: Balance due from depository inst | $5,000 | 3,682 |
| Interest income: Securities | $0 | 4,786 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $11,815,000 | 2,262 |
| Interest income: Domestic office loans | $11,778,000 | 2,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 641 |
| Interest Income: Balance due from depository inst | $23,000 | 4,145 |
| Interest income: Securities | $0 | 4,857 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,998 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $9,138,000 | 2,227 |
| Interest income: Domestic office loans | $9,109,000 | 1,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 654 |
| Interest Income: Balance due from depository inst | $18,000 | 4,179 |
| Interest income: Securities | $0 | 4,887 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,966 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,319,000 | 2,195 |
| Interest income: Domestic office loans | $6,298,000 | 1,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 651 |
| Interest Income: Balance due from depository inst | $13,000 | 4,217 |
| Interest income: Securities | $0 | 4,913 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,006 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,877,000 | 2,333 |
| Interest income: Domestic office loans | $2,864,000 | 2,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 633 |
| Interest Income: Balance due from depository inst | $6,000 | 4,370 |
| Interest income: Securities | $0 | 4,946 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,870 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $11,620,000 | 2,350 |
| Interest income: Domestic office loans | $11,540,000 | 2,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 640 |
| Interest Income: Balance due from depository inst | $23,000 | 4,545 |
| Interest income: Securities | $0 | 5,032 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 1,583 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $8,614,000 | 2,392 |
| Interest income: Domestic office loans | $8,554,000 | 2,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 661 |
| Interest Income: Balance due from depository inst | $14,000 | 4,662 |
| Interest income: Securities | $0 | 5,104 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 1,501 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,594,000 | 2,424 |
| Interest income: Domestic office loans | $5,555,000 | 2,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 666 |
| Interest Income: Balance due from depository inst | $9,000 | 4,666 |
| Interest income: Securities | $0 | 5,146 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,485 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,719,000 | 2,468 |
| Interest income: Domestic office loans | $2,697,000 | 2,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 630 |
| Interest Income: Balance due from depository inst | $5,000 | 4,645 |
| Interest income: Securities | $0 | 5,196 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,303 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $10,824,000 | 2,389 |
| Interest income: Domestic office loans | $10,749,000 | 2,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 643 |
| Interest Income: Balance due from depository inst | $34,000 | 4,414 |
| Interest income: Securities | $0 | 5,261 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,624 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,040,000 | 2,405 |
| Interest income: Domestic office loans | $7,992,000 | 2,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 631 |
| Interest Income: Balance due from depository inst | $22,000 | 4,495 |
| Interest income: Securities | $0 | 5,326 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,744 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,184,000 | 2,441 |
| Interest income: Domestic office loans | $5,157,000 | 2,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 632 |
| Interest Income: Balance due from depository inst | $11,000 | 4,613 |
| Interest income: Securities | $0 | 5,379 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,788 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,455,000 | 2,533 |
| Interest income: Domestic office loans | $2,441,000 | 2,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 610 |
| Interest Income: Balance due from depository inst | $5,000 | 4,621 |
| Interest income: Securities | $0 | 5,430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,650 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $9,641,000 | 2,515 |
| Interest income: Domestic office loans | $9,594,000 | 2,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 612 |
| Interest Income: Balance due from depository inst | $13,000 | 4,814 |
| Interest income: Securities | $0 | 5,531 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,718 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,256,000 | 2,520 |
| Interest income: Domestic office loans | $7,224,000 | 2,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 608 |
| Interest Income: Balance due from depository inst | $7,000 | 4,938 |
| Interest income: Securities | $0 | 5,584 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,660 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,781,000 | 2,526 |
| Interest income: Domestic office loans | $4,762,000 | 2,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 604 |
| Interest Income: Balance due from depository inst | $3,000 | 5,005 |
| Interest income: Securities | $0 | 5,627 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,667 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,315,000 | 2,587 |
| Interest income: Domestic office loans | $2,307,000 | 2,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 593 |
| Interest Income: Balance due from depository inst | $1,000 | 5,049 |
| Interest income: Securities | $0 | 5,672 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $9,765,000 | 2,446 |
| Interest income: Domestic office loans | $9,717,000 | 2,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 546 |
| Interest Income: Balance due from depository inst | $11,000 | 4,795 |
| Interest income: Securities | $0 | 5,774 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,870 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,383,000 | 2,433 |
| Interest income: Domestic office loans | $7,347,000 | 2,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 531 |
| Interest Income: Balance due from depository inst | $8,000 | 4,830 |
| Interest income: Securities | $0 | 5,828 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,849,000 | 2,469 |
| Interest income: Domestic office loans | $4,826,000 | 2,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 535 |
| Interest Income: Balance due from depository inst | $5,000 | 4,839 |
| Interest income: Securities | $0 | 5,890 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,440,000 | 2,448 |
| Interest income: Domestic office loans | $2,427,000 | 2,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 503 |
| Interest Income: Balance due from depository inst | $3,000 | 4,696 |
| Interest income: Securities | $0 | 5,942 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,102,000 | 2,572 |
| Interest income: Domestic office loans | $9,045,000 | 2,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 502 |
| Interest Income: Balance due from depository inst | $15,000 | 4,338 |
| Interest income: Securities | $0 | 6,035 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,763,000 | 2,609 |
| Interest income: Domestic office loans | $6,720,000 | 2,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 503 |
| Interest Income: Balance due from depository inst | $12,000 | 4,244 |
| Interest income: Securities | $0 | 6,104 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,408,000 | 2,658 |
| Interest income: Domestic office loans | $4,380,000 | 2,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 488 |
| Interest Income: Balance due from depository inst | $7,000 | 4,368 |
| Interest income: Securities | $0 | 6,170 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,113,000 | 2,741 |
| Interest income: Domestic office loans | $2,100,000 | 2,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 501 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $0 | 6,217 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $8,206,000 | 2,833 |
| Interest income: Domestic office loans | $8,146,000 | 2,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 491 |
| Interest Income: Balance due from depository inst | $10,000 | 4,719 |
| Interest income: Securities | $1,000 | 6,325 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,060,000 | 2,901 |
| Interest income: Domestic office loans | $6,015,000 | 2,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 490 |
| Interest Income: Balance due from depository inst | $7,000 | 4,752 |
| Interest income: Securities | $1,000 | 6,395 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,875,000 | 2,978 |
| Interest income: Domestic office loans | $3,845,000 | 2,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 480 |
| Interest Income: Balance due from depository inst | $5,000 | 4,693 |
| Interest income: Securities | $1,000 | 6,446 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,880,000 | 3,057 |
| Interest income: Domestic office loans | $1,865,000 | 2,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 478 |
| Interest Income: Balance due from depository inst | $3,000 | 4,441 |
| Interest income: Securities | $0 | 6,528 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,527,000 | 3,075 |
| Interest income: Domestic office loans | $7,476,000 | 2,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 532 |
| Interest Income: Balance due from depository inst | $8,000 | 5,092 |
| Interest income: Securities | $2,000 | 6,607 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,587,000 | 3,121 |
| Interest income: Domestic office loans | $5,549,000 | 2,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 535 |
| Interest Income: Balance due from depository inst | $6,000 | 5,117 |
| Interest income: Securities | $1,000 | 6,684 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,584,000 | 3,227 |
| Interest income: Domestic office loans | $3,560,000 | 2,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 553 |
| Interest Income: Balance due from depository inst | $4,000 | 5,087 |
| Interest income: Securities | $1,000 | 6,714 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,765,000 | 3,291 |
| Interest income: Domestic office loans | $1,753,000 | 2,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 551 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $1,000 | 6,729 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,397,000 | 3,316 |
| Interest income: Domestic office loans | $7,359,000 | 2,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 659 |
| Interest Income: Balance due from depository inst | $9,000 | 4,976 |
| Interest income: Securities | $3,000 | 6,867 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,490,000 | 3,391 |
| Interest income: Domestic office loans | $5,462,000 | 2,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 674 |
| Interest Income: Balance due from depository inst | $7,000 | 4,898 |
| Interest income: Securities | $2,000 | 6,964 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,595,000 | 3,468 |
| Interest income: Domestic office loans | $3,576,000 | 3,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 676 |
| Interest Income: Balance due from depository inst | $5,000 | 4,792 |
| Interest income: Securities | $1,000 | 7,031 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,771,000 | 3,537 |
| Interest income: Domestic office loans | $1,761,000 | 3,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 677 |
| Interest Income: Balance due from depository inst | $3,000 | 4,483 |
| Interest income: Securities | $1,000 | 7,045 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,646,000 | 3,810 |
| Interest income: Domestic office loans | $6,624,000 | 3,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 813 |
| Interest Income: Balance due from depository inst | $9,000 | 4,401 |
| Interest income: Securities | $3,000 | 7,186 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,906,000 | 3,878 |
| Interest income: Domestic office loans | $4,897,000 | 3,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $6,000 | 4,424 |
| Interest income: Securities | $2,000 | 7,260 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,157,000 | 3,993 |
| Interest income: Domestic office loans | $3,150,000 | 3,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $5,000 | 4,180 |
| Interest income: Securities | $2,000 | 7,311 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,547,000 | 4,070 |
| Interest income: Domestic office loans | $1,544,000 | 3,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $1,000 | 7,354 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,206,000 | 4,219 |
| Interest income: Domestic office loans | $6,192,000 | 3,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $8,000 | 4,391 |
| Interest income: Securities | $4,000 | 7,444 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,657,000 | 4,308 |
| Interest income: Domestic office loans | $4,648,000 | 3,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $5,000 | 4,438 |
| Interest income: Securities | $3,000 | 7,538 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,072,000 | 4,375 |
| Interest income: Domestic office loans | $3,065,000 | 3,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $4,000 | 4,182 |
| Interest income: Securities | $2,000 | 7,600 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,530,000 | 4,440 |
| Interest income: Domestic office loans | $1,526,000 | 3,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $1,000 | 7,664 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,925,000 | 4,662 |
| Interest income: Domestic office loans | $5,914,000 | 4,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $6,000 | 4,368 |
| Interest income: Securities | $4,000 | 7,785 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,403,000 | 4,743 |
| Interest income: Domestic office loans | $4,395,000 | 4,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $4,000 | 4,311 |
| Interest income: Securities | $3,000 | 7,856 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,912,000 | 4,799 |
| Interest income: Domestic office loans | $2,907,000 | 4,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $2,000 | 7,935 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,439,000 | 4,865 |
| Interest income: Domestic office loans | $1,437,000 | 4,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $1,000 | 7,978 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,238,000 | 4,830 |
| Interest income: Domestic office loans | $6,206,000 | 4,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $10,000 | 3,764 |
| Interest income: Securities | $5,000 | 8,076 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $17,000 | 6,220 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,674,000 | 4,912 |
| Interest income: Domestic office loans | $4,649,000 | 4,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $7,000 | 3,608 |
| Interest income: Securities | $3,000 | 8,147 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $15,000 | 6,289 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,106,000 | 4,976 |
| Interest income: Domestic office loans | $3,088,000 | 4,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $4,000 | 3,623 |
| Interest income: Securities | $2,000 | 8,190 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $12,000 | 6,165 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,565,000 | 5,034 |
| Interest income: Domestic office loans | $1,553,000 | 4,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $1,000 | 8,216 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $9,000 | 5,837 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,174,000 | 5,121 |
| Interest income: Domestic office loans | $6,110,000 | 4,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $8,000 | 3,826 |
| Interest income: Securities | $5,000 | 8,261 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $51,000 | 6,092 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,567,000 | 5,198 |
| Interest income: Domestic office loans | $4,526,000 | 4,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $5,000 | 3,850 |
| Interest income: Securities | $4,000 | 8,284 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $32,000 | 6,222 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,957,000 | 5,316 |
| Interest income: Domestic office loans | $2,927,000 | 4,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $4,000 | 3,598 |
| Interest income: Securities | $3,000 | 8,321 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $23,000 | 6,114 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,437,000 | 5,398 |
| Interest income: Domestic office loans | $1,428,000 | 4,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $1,000 | 8,359 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $6,000 | 6,478 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,848,000 | 5,646 |
| Interest income: Domestic office loans | $4,813,000 | 4,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $7,000 | 3,933 |
| Interest income: Securities | $6,000 | 8,419 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $22,000 | 6,522 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,508,000 | 5,741 |
| Interest income: Domestic office loans | $3,487,000 | 5,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $4,000 | 8,494 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $12,000 | 6,556 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,202,000 | 5,878 |
| Interest income: Domestic office loans | $2,189,000 | 5,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $3,000 | 3,833 |
| Interest income: Securities | $3,000 | 8,532 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $7,000 | 6,520 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,029,000 | 6,029 |
| Interest income: Domestic office loans | $1,024,000 | 5,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $2,000 | 8,533 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 6,592 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,616,000 | 6,103 |
| Interest income: Domestic office loans | $3,593,000 | 5,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $8,000 | 8,599 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $10,000 | 6,848 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,637,000 | 6,162 |
| Interest income: Domestic office loans | $2,627,000 | 5,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $3,000 | 4,065 |
| Interest income: Securities | $6,000 | 8,630 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $1,000 | 7,237 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,684,000 | 6,233 |
| Interest income: Domestic office loans | $1,677,000 | 5,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $4,000 | 8,649 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 7,068 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $801,000 | 6,375 |
| Interest income: Domestic office loans | $798,000 | 5,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $2,000 | 8,714 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,918,000 | 6,511 |
| Interest income: Domestic office loans | $2,906,000 | 5,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $2,000 | 4,264 |
| Interest income: Securities | $10,000 | 8,765 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,139,000 | 6,580 |
| Interest income: Domestic office loans | $2,131,000 | 5,864 |
| 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 | $7,000 | 8,811 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,392,000 | 6,686 |
| Interest income: Domestic office loans | $1,387,000 | 5,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $4,000 | 8,873 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $670,000 | 6,821 |
| Interest income: Domestic office loans | $668,000 | 6,072 |
| 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 | $2,000 | 8,895 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,688,000 | 6,856 |
| Interest income: Domestic office loans | $2,672,000 | 6,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $13,000 | 8,920 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $1,000 | 7,576 |
| Other interest income | $2,000 | 6,025 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,033,000 | 6,906 |
| Interest income: Domestic office loans | $2,020,000 | 6,159 |
| 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 | $10,000 | 8,990 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 7,536 |
| Other interest income | $2,000 | 5,803 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,374,000 | 6,923 |
| Interest income: Domestic office loans | $1,365,000 | 6,155 |
| 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 | $7,000 | 9,015 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $2,000 | 5,442 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $703,000 | 6,906 |
| Interest income: Domestic office loans | $698,000 | 6,108 |
| 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 | $4,000 | 9,042 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,994,000 | 6,868 |
| Interest income: Domestic office loans | $2,976,000 | 6,017 |
| 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 | $9,000 | 9,168 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $6,000 | 7,406 |
| Other interest income | $3,000 | 5,731 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,523,000 | 6,757 |
| Interest income: Domestic office loans | $3,480,000 | 5,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $4,000 | 9,467 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $35,000 | 7,050 |
| Other interest income | $3,000 | 5,675 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,591,000 | 6,832 |
| Interest income: Domestic office loans | $3,507,000 | 5,929 |
| 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 | $21,000 | 9,705 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $63,000 | 5,666 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,948,000 | 7,436 |
| Interest income: Domestic office loans | $2,769,000 | 6,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $70,000 | 9,807 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $109,000 | 4,774 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,502,000 | 8,097 |
| Interest income: Domestic office loans | $2,348,000 | 7,163 |
| 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 | $99,000 | 9,896 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $55,000 | 7,184 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,153,000 | 8,841 |
| Interest income: Domestic office loans | $1,952,000 | 7,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,714 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $157,000 | 10,188 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $43,000 | 7,314 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,724,000 | 9,779 |
| Interest income: Domestic office loans | $1,526,000 | 8,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,755 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $148,000 | 10,786 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $49,000 | 7,489 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,338,000 | 10,781 |
| Interest income: Domestic office loans | $1,137,000 | 10,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,789 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $176,000 | 11,124 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $24,000 | 9,031 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,053,000 | 11,606 |
| Interest income: Domestic office loans | $842,000 | 11,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,241 |
| Interest Income: Balance due from depository inst | $3,000 | 5,188 |
| Interest income: Securities | $192,000 | 11,509 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $6,000 | 10,210 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,034,000 | 12,222 |
| Interest income: Domestic office loans | $801,000 | 11,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,815 |
| Interest Income: Balance due from depository inst | $15,000 | 3,806 |
| Interest income: Securities | $211,000 | 11,870 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $6,000 | 10,851 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,044,000 | 12,951 |
| Interest income: Domestic office loans | $799,000 | 12,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $41,000 | 3,236 |
| Interest income: Securities | $183,000 | 12,775 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $21,000 | 10,115 |
| 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.