Home > Community State Bank of Rock Falls > Total Interest Income
Community State Bank of Rock Falls, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $13,241,000 | 2,456 |
| Interest income: Domestic office loans | $10,806,000 | 2,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $615,000 | 2,111 |
| Interest income: Securities | $1,803,000 | 2,125 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $17,000 | 3,181 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $9,755,000 | 2,462 |
| Interest income: Domestic office loans | $7,859,000 | 2,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $528,000 | 1,922 |
| Interest income: Securities | $1,355,000 | 2,117 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $13,000 | 3,116 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,320,000 | 2,468 |
| Interest income: Domestic office loans | $5,050,000 | 2,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $356,000 | 1,851 |
| Interest income: Securities | $907,000 | 2,122 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $7,000 | 3,190 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $10,844,000 | 2,416 |
| Interest income: Domestic office loans | $8,943,000 | 2,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $165,000 | 2,738 |
| Interest income: Securities | $1,726,000 | 1,975 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $10,000 | 3,241 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $7,827,000 | 2,413 |
| Interest income: Domestic office loans | $6,430,000 | 2,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $127,000 | 2,460 |
| Interest income: Securities | $1,266,000 | 1,935 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $4,000 | 3,514 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,050,000 | 2,416 |
| Interest income: Domestic office loans | $4,180,000 | 2,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $66,000 | 2,269 |
| Interest income: Securities | $800,000 | 1,926 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $4,000 | 3,154 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,434,000 | 2,428 |
| Interest income: Domestic office loans | $2,031,000 | 2,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $24,000 | 2,028 |
| Interest income: Securities | $377,000 | 1,875 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $10,381,000 | 2,414 |
| Interest income: Domestic office loans | $8,949,000 | 2,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $106,000 | 1,848 |
| Interest income: Securities | $1,318,000 | 1,815 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $8,000 | 3,183 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $7,695,000 | 2,482 |
| Interest income: Domestic office loans | $6,637,000 | 2,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $81,000 | 1,794 |
| Interest income: Securities | $971,000 | 1,825 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $6,000 | 3,175 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,133,000 | 2,475 |
| Interest income: Domestic office loans | $4,440,000 | 2,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $54,000 | 1,686 |
| Interest income: Securities | $635,000 | 1,814 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $4,000 | 3,177 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,590,000 | 2,450 |
| Interest income: Domestic office loans | $2,268,000 | 2,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $28,000 | 1,634 |
| Interest income: Securities | $292,000 | 1,861 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $10,870,000 | 2,389 |
| Interest income: Domestic office loans | $9,737,000 | 2,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $200,000 | 1,559 |
| Interest income: Securities | $927,000 | 2,286 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $6,000 | 3,652 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $8,290,000 | 2,378 |
| Interest income: Domestic office loans | $7,413,000 | 2,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $169,000 | 1,535 |
| Interest income: Securities | $704,000 | 2,306 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $4,000 | 3,705 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,715,000 | 2,359 |
| Interest income: Domestic office loans | $5,093,000 | 2,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $137,000 | 1,509 |
| Interest income: Securities | $483,000 | 2,326 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $2,000 | 3,824 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,795,000 | 2,382 |
| Interest income: Domestic office loans | $2,444,000 | 2,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $104,000 | 1,491 |
| Interest income: Securities | $245,000 | 2,374 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $2,000 | 3,350 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $11,485,000 | 2,362 |
| Interest income: Domestic office loans | $10,165,000 | 2,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $325,000 | 2,084 |
| Interest income: Securities | $985,000 | 2,440 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $10,000 | 3,555 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $8,469,000 | 2,417 |
| Interest income: Domestic office loans | $7,480,000 | 2,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $253,000 | 2,069 |
| Interest income: Securities | $728,000 | 2,501 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $8,000 | 3,502 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,537,000 | 2,439 |
| Interest income: Domestic office loans | $4,883,000 | 2,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $193,000 | 1,864 |
| Interest income: Securities | $458,000 | 2,632 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $3,000 | 3,875 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,644,000 | 2,512 |
| Interest income: Domestic office loans | $2,321,000 | 2,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $96,000 | 1,838 |
| Interest income: Securities | $225,000 | 2,687 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $2,000 | 3,585 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $10,739,000 | 2,403 |
| Interest income: Domestic office loans | $9,720,000 | 2,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $158,000 | 2,709 |
| Interest income: Securities | $854,000 | 2,696 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $7,000 | 3,820 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $7,936,000 | 2,423 |
| Interest income: Domestic office loans | $7,184,000 | 2,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $116,000 | 2,679 |
| Interest income: Securities | $631,000 | 2,713 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $5,000 | 3,817 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,164,000 | 2,446 |
| Interest income: Domestic office loans | $4,661,000 | 2,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $83,000 | 2,492 |
| Interest income: Securities | $416,000 | 2,729 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $4,000 | 3,657 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,505,000 | 2,494 |
| Interest income: Domestic office loans | $2,270,000 | 2,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $34,000 | 2,755 |
| Interest income: Securities | $199,000 | 2,794 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,050,000 | 2,441 |
| Interest income: Domestic office loans | $9,112,000 | 2,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $108,000 | 2,759 |
| Interest income: Securities | $827,000 | 2,714 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $3,000 | 4,223 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,503,000 | 2,454 |
| Interest income: Domestic office loans | $6,790,000 | 2,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $82,000 | 2,650 |
| Interest income: Securities | $628,000 | 2,725 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $3,000 | 4,026 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,949,000 | 2,455 |
| Interest income: Domestic office loans | $4,473,000 | 2,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $55,000 | 2,521 |
| Interest income: Securities | $419,000 | 2,734 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $2,000 | 3,993 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,433,000 | 2,487 |
| Interest income: Domestic office loans | $2,205,000 | 2,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $28,000 | 2,366 |
| Interest income: Securities | $199,000 | 2,813 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $9,682,000 | 2,464 |
| Interest income: Domestic office loans | $8,744,000 | 2,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $43,000 | 3,587 |
| Interest income: Securities | $892,000 | 2,611 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $3,000 | 4,263 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,336,000 | 2,451 |
| Interest income: Domestic office loans | $6,606,000 | 2,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $36,000 | 3,442 |
| Interest income: Securities | $691,000 | 2,585 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $3,000 | 4,074 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,857,000 | 2,465 |
| Interest income: Domestic office loans | $4,354,000 | 2,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $28,000 | 3,152 |
| Interest income: Securities | $473,000 | 2,597 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $2,000 | 4,034 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,396,000 | 2,490 |
| Interest income: Domestic office loans | $2,139,000 | 2,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $14,000 | 3,090 |
| Interest income: Securities | $243,000 | 2,596 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,618,000 | 2,440 |
| Interest income: Domestic office loans | $8,585,000 | 2,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $35,000 | 3,279 |
| Interest income: Securities | $998,000 | 2,557 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,139,000 | 2,488 |
| Interest income: Domestic office loans | $6,364,000 | 2,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $27,000 | 3,179 |
| Interest income: Securities | $748,000 | 2,585 |
| 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 | $4,765,000 | 2,487 |
| Interest income: Domestic office loans | $4,249,000 | 2,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $20,000 | 2,998 |
| Interest income: Securities | $496,000 | 2,619 |
| 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 | $2,384,000 | 2,486 |
| Interest income: Domestic office loans | $2,126,000 | 2,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $9,000 | 3,088 |
| Interest income: Securities | $249,000 | 2,653 |
| 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 | $9,453,000 | 2,533 |
| Interest income: Domestic office loans | $8,297,000 | 2,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $52,000 | 2,421 |
| Interest income: Securities | $1,104,000 | 2,587 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,046,000 | 2,564 |
| Interest income: Domestic office loans | $6,169,000 | 2,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $42,000 | 2,204 |
| Interest income: Securities | $835,000 | 2,607 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,648,000 | 2,585 |
| Interest income: Domestic office loans | $4,058,000 | 2,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $29,000 | 2,140 |
| Interest income: Securities | $561,000 | 2,625 |
| 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 | $2,301,000 | 2,597 |
| Interest income: Domestic office loans | $2,009,000 | 2,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $12,000 | 2,452 |
| Interest income: Securities | $280,000 | 2,644 |
| 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 | $9,520,000 | 2,530 |
| Interest income: Domestic office loans | $8,417,000 | 2,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $1,000 | 5,761 |
| Interest income: Securities | $1,047,000 | 2,609 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $52,000 | 241 |
| Other interest income | $3,000 | 4,362 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,131,000 | 2,558 |
| Interest income: Domestic office loans | $6,318,000 | 2,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $765,000 | 2,646 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $45,000 | 215 |
| Other interest income | $3,000 | 4,129 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,734,000 | 2,570 |
| Interest income: Domestic office loans | $4,192,000 | 2,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $511,000 | 2,628 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $29,000 | 230 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,391,000 | 2,558 |
| Interest income: Domestic office loans | $2,111,000 | 2,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $265,000 | 2,598 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $15,000 | 234 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $10,103,000 | 2,544 |
| Interest income: Domestic office loans | $8,845,000 | 2,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $1,000 | 5,830 |
| Interest income: Securities | $1,202,000 | 2,546 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $47,000 | 282 |
| Other interest income | $8,000 | 3,609 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,565,000 | 2,599 |
| Interest income: Domestic office loans | $6,599,000 | 2,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $1,000 | 5,739 |
| Interest income: Securities | $924,000 | 2,597 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $40,000 | 253 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,033,000 | 2,616 |
| Interest income: Domestic office loans | $4,377,000 | 2,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $2,000 | 5,383 |
| Interest income: Securities | $629,000 | 2,595 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $25,000 | 288 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,504,000 | 2,651 |
| Interest income: Domestic office loans | $2,182,000 | 2,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $308,000 | 2,666 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $13,000 | 273 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $10,433,000 | 2,668 |
| Interest income: Domestic office loans | $9,106,000 | 2,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 5,328 |
| Interest income: Securities | $1,284,000 | 2,703 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $42,000 | 361 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,792,000 | 2,703 |
| Interest income: Domestic office loans | $6,782,000 | 2,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $1,000 | 5,160 |
| Interest income: Securities | $979,000 | 2,722 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $30,000 | 381 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,173,000 | 2,728 |
| Interest income: Domestic office loans | $4,503,000 | 2,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $2,000 | 4,735 |
| Interest income: Securities | $649,000 | 2,762 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $19,000 | 433 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,568,000 | 2,763 |
| Interest income: Domestic office loans | $2,243,000 | 2,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $317,000 | 2,775 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $7,000 | 609 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,381,000 | 2,860 |
| Interest income: Domestic office loans | $9,169,000 | 2,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $2,000 | 5,073 |
| Interest income: Securities | $1,198,000 | 2,971 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $12,000 | 1,462 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,682,000 | 2,961 |
| Interest income: Domestic office loans | $6,765,000 | 2,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $2,000 | 4,893 |
| Interest income: Securities | $906,000 | 3,074 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 1,435 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,051,000 | 3,021 |
| Interest income: Domestic office loans | $4,440,000 | 2,863 |
| 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 | $605,000 | 3,149 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $6,000 | 1,442 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,488,000 | 3,119 |
| Interest income: Domestic office loans | $2,185,000 | 2,956 |
| 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 | $300,000 | 3,226 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $10,045,000 | 3,225 |
| Interest income: Domestic office loans | $8,816,000 | 3,040 |
| 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 | $1,220,000 | 3,377 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $9,000 | 2,215 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,521,000 | 3,283 |
| Interest income: Domestic office loans | $6,585,000 | 3,098 |
| 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 | $928,000 | 3,422 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $8,000 | 1,937 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,985,000 | 3,316 |
| Interest income: Domestic office loans | $4,347,000 | 3,153 |
| 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 | $631,000 | 3,445 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $7,000 | 1,563 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,476,000 | 3,374 |
| Interest income: Domestic office loans | $2,150,000 | 3,209 |
| 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 | $325,000 | 3,479 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $10,527,000 | 3,397 |
| Interest income: Domestic office loans | $8,916,000 | 3,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $1,490,000 | 3,233 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $120,000 | 2,312 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,891,000 | 3,457 |
| Interest income: Domestic office loans | $6,638,000 | 3,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $1,136,000 | 3,219 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $116,000 | 2,210 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,354,000 | 3,461 |
| Interest income: Domestic office loans | $4,504,000 | 3,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $741,000 | 3,317 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $108,000 | 1,821 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,719,000 | 3,503 |
| Interest income: Domestic office loans | $2,297,000 | 3,367 |
| 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 | $348,000 | 3,477 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $73,000 | 1,716 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $10,411,000 | 3,674 |
| Interest income: Domestic office loans | $8,984,000 | 3,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $7,000 | 3,946 |
| Interest income: Securities | $1,127,000 | 3,963 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $286,000 | 2,589 |
| Other interest income | $7,000 | 5,941 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,752,000 | 3,696 |
| Interest income: Domestic office loans | $6,685,000 | 3,494 |
| 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 | $821,000 | 4,015 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $234,000 | 2,488 |
| Other interest income | $7,000 | 5,618 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,094,000 | 3,733 |
| Interest income: Domestic office loans | $4,379,000 | 3,542 |
| 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 | $525,000 | 4,157 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $181,000 | 2,264 |
| Other interest income | $5,000 | 5,548 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,487,000 | 3,788 |
| Interest income: Domestic office loans | $2,147,000 | 3,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $241,000 | 4,393 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $95,000 | 2,188 |
| Other interest income | $3,000 | 5,135 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,088,000 | 3,841 |
| Interest income: Domestic office loans | $7,956,000 | 3,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $19,000 | 2,925 |
| Interest income: Securities | $789,000 | 4,727 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $309,000 | 2,040 |
| Other interest income | $15,000 | 4,976 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,715,000 | 3,849 |
| Interest income: Domestic office loans | $5,871,000 | 3,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $18,000 | 2,611 |
| Interest income: Securities | $595,000 | 4,716 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $219,000 | 2,009 |
| Other interest income | $12,000 | 4,809 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,416,000 | 3,848 |
| Interest income: Domestic office loans | $3,825,000 | 3,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $16,000 | 2,284 |
| Interest income: Securities | $390,000 | 4,748 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $176,000 | 1,629 |
| Other interest income | $9,000 | 4,564 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,198,000 | 3,806 |
| Interest income: Domestic office loans | $1,893,000 | 3,624 |
| 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 | $195,000 | 4,712 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $103,000 | 1,388 |
| Other interest income | $6,000 | 3,886 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,878,000 | 3,800 |
| Interest income: Domestic office loans | $6,893,000 | 3,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $771,000 | 4,530 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $198,000 | 1,902 |
| Other interest income | $14,000 | 4,875 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,756,000 | 3,824 |
| Interest income: Domestic office loans | $5,038,000 | 3,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $579,000 | 4,529 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $124,000 | 1,988 |
| Other interest income | $14,000 | 4,279 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,742,000 | 3,823 |
| Interest income: Domestic office loans | $3,247,000 | 3,631 |
| 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 | $384,000 | 4,534 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $100,000 | 1,469 |
| Other interest income | $10,000 | 4,174 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,834,000 | 3,851 |
| Interest income: Domestic office loans | $1,589,000 | 3,661 |
| 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 | $185,000 | 4,647 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $55,000 | 1,200 |
| Other interest income | $5,000 | 3,976 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,011,000 | 3,804 |
| Interest income: Domestic office loans | $6,240,000 | 3,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $6,000 | 3,409 |
| Interest income: Securities | $638,000 | 5,010 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $112,000 | 1,279 |
| Other interest income | $15,000 | 4,408 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,170,000 | 3,827 |
| Interest income: Domestic office loans | $4,614,000 | 3,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $476,000 | 5,045 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $69,000 | 1,269 |
| Other interest income | $11,000 | 4,331 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,398,000 | 3,868 |
| Interest income: Domestic office loans | $3,026,000 | 3,578 |
| 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 | $315,000 | 5,068 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $46,000 | 1,148 |
| Other interest income | $11,000 | 3,503 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,688,000 | 3,892 |
| Interest income: Domestic office loans | $1,509,000 | 3,583 |
| 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 | $149,000 | 5,264 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $25,000 | 1,062 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,958,000 | 3,848 |
| Interest income: Domestic office loans | $6,278,000 | 3,528 |
| 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 | $578,000 | 5,324 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $77,000 | 1,971 |
| Other interest income | $25,000 | 2,989 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,275,000 | 3,859 |
| Interest income: Domestic office loans | $4,757,000 | 3,539 |
| 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 | $440,000 | 5,344 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $59,000 | 2,071 |
| Other interest income | $19,000 | 2,952 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,519,000 | 3,881 |
| Interest income: Domestic office loans | $3,176,000 | 3,547 |
| 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 | $285,000 | 5,513 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $44,000 | 2,006 |
| Other interest income | $14,000 | 2,792 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,753,000 | 3,918 |
| Interest income: Domestic office loans | $1,581,000 | 3,555 |
| 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 | $142,000 | 5,611 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $20,000 | 2,171 |
| Other interest income | $10,000 | 2,233 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,390,000 | 3,876 |
| Interest income: Domestic office loans | $6,735,000 | 3,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $536,000 | 6,149 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $102,000 | 2,260 |
| Other interest income | $16,000 | 3,807 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,227,000 | 3,920 |
| Interest income: Domestic office loans | $7,499,000 | 3,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $22,000 | 2,886 |
| Interest income: Securities | $543,000 | 6,590 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $163,000 | 3,654 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,491,000 | 4,338 |
| Interest income: Domestic office loans | $6,636,000 | 3,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $4,000 | 4,461 |
| Interest income: Securities | $483,000 | 7,428 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $368,000 | 1,580 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,579,000 | 4,627 |
| Interest income: Domestic office loans | $5,740,000 | 4,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $2,000 | 4,852 |
| Interest income: Securities | $444,000 | 7,729 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $393,000 | 1,521 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,144,000 | 4,913 |
| Interest income: Domestic office loans | $5,390,000 | 4,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $583,000 | 7,120 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $170,000 | 4,354 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,391,000 | 5,493 |
| Interest income: Domestic office loans | $4,432,000 | 5,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $2,000 | 4,636 |
| Interest income: Securities | $835,000 | 6,443 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $122,000 | 4,546 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,283,000 | 7,617 |
| Interest income: Domestic office loans | $2,591,000 | 7,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $8,000 | 3,519 |
| Interest income: Securities | $592,000 | 8,033 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $92,000 | 5,651 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,777,000 | 8,522 |
| Interest income: Domestic office loans | $2,120,000 | 8,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $587,000 | 8,379 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $70,000 | 6,709 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,276,000 | 9,304 |
| Interest income: Domestic office loans | $1,738,000 | 8,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,802 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $503,000 | 9,098 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $34,000 | 7,493 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,217,000 | 9,750 |
| Interest income: Domestic office loans | $1,639,000 | 9,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,815 |
| Interest Income: Balance due from depository inst | $2,000 | 5,882 |
| Interest income: Securities | $548,000 | 9,240 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $27,000 | 8,573 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,627,000 | 9,672 |
| Interest income: Domestic office loans | $2,085,000 | 8,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,899 |
| Interest Income: Balance due from depository inst | $23,000 | 4,187 |
| Interest income: Securities | $504,000 | 10,297 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $14,000 | 10,852 |
| 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.