Home > First Bank of Beloit > Total Interest Income
First Bank of Beloit, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $4,208,000 | 3,839 |
| Interest income: Domestic office loans | $3,396,000 | 3,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 686 |
| Interest Income: Balance due from depository inst | $97,000 | 3,715 |
| Interest income: Securities | $531,000 | 3,475 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $141,000 | 1,035 |
| Other interest income | $42,000 | 2,487 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $3,077,000 | 3,857 |
| Interest income: Domestic office loans | $2,461,000 | 3,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 669 |
| Interest Income: Balance due from depository inst | $70,000 | 3,713 |
| Interest income: Securities | $411,000 | 3,455 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $102,000 | 1,028 |
| Other interest income | $32,000 | 2,395 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,007,000 | 3,871 |
| Interest income: Domestic office loans | $1,606,000 | 3,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 648 |
| Interest Income: Balance due from depository inst | $41,000 | 3,754 |
| Interest income: Securities | $286,000 | 3,420 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 1,191 |
| Other interest income | $21,000 | 2,337 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $958,000 | 3,935 |
| Interest income: Domestic office loans | $767,000 | 3,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $20,000 | 3,696 |
| Interest income: Securities | $150,000 | 3,405 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,534 |
| Other interest income | $9,000 | 2,373 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $3,115,000 | 3,970 |
| Interest income: Domestic office loans | $2,496,000 | 3,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 692 |
| Interest Income: Balance due from depository inst | $37,000 | 3,980 |
| Interest income: Securities | $544,000 | 3,312 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,564 |
| Other interest income | $13,000 | 3,045 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $2,232,000 | 3,996 |
| Interest income: Domestic office loans | $1,791,000 | 3,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 672 |
| Interest Income: Balance due from depository inst | $22,000 | 3,992 |
| Interest income: Securities | $395,000 | 3,277 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,404 |
| Other interest income | $7,000 | 3,172 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,434,000 | 4,040 |
| Interest income: Domestic office loans | $1,153,000 | 4,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 647 |
| Interest Income: Balance due from depository inst | $12,000 | 3,933 |
| Interest income: Securities | $258,000 | 3,235 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,455 |
| Other interest income | $5,000 | 2,976 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $694,000 | 4,057 |
| Interest income: Domestic office loans | $559,000 | 4,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 636 |
| Interest Income: Balance due from depository inst | $8,000 | 3,328 |
| Interest income: Securities | $122,000 | 3,185 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $3,000 | 2,653 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $3,188,000 | 4,013 |
| Interest income: Domestic office loans | $2,725,000 | 3,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 685 |
| Interest Income: Balance due from depository inst | $41,000 | 3,127 |
| Interest income: Securities | $410,000 | 3,152 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $7,000 | 3,276 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,504,000 | 4,044 |
| Interest income: Domestic office loans | $2,167,000 | 4,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 687 |
| Interest Income: Balance due from depository inst | $28,000 | 3,235 |
| Interest income: Securities | $300,000 | 3,192 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $5,000 | 3,325 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,848,000 | 3,962 |
| Interest income: Domestic office loans | $1,618,000 | 3,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 681 |
| Interest Income: Balance due from depository inst | $24,000 | 2,834 |
| Interest income: Securities | $199,000 | 3,191 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $4,000 | 3,177 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $950,000 | 3,936 |
| Interest income: Domestic office loans | $841,000 | 3,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 659 |
| Interest Income: Balance due from depository inst | $7,000 | 3,400 |
| Interest income: Securities | $97,000 | 3,196 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $3,000 | 2,696 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $2,989,000 | 4,207 |
| Interest income: Domestic office loans | $2,563,000 | 4,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 685 |
| Interest Income: Balance due from depository inst | $55,000 | 3,424 |
| Interest income: Securities | $347,000 | 3,439 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,553 |
| Other interest income | $7,000 | 3,548 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,302,000 | 4,220 |
| Interest income: Domestic office loans | $1,983,000 | 4,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 692 |
| Interest Income: Balance due from depository inst | $36,000 | 3,687 |
| Interest income: Securities | $263,000 | 3,487 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,577 |
| Other interest income | $6,000 | 3,442 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,611,000 | 4,216 |
| Interest income: Domestic office loans | $1,386,000 | 4,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 680 |
| Interest Income: Balance due from depository inst | $28,000 | 3,707 |
| Interest income: Securities | $179,000 | 3,532 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,527 |
| Other interest income | $5,000 | 3,275 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $720,000 | 4,353 |
| Interest income: Domestic office loans | $605,000 | 4,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 688 |
| Interest Income: Balance due from depository inst | $8,000 | 4,273 |
| Interest income: Securities | $93,000 | 3,550 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,525 |
| Other interest income | $4,000 | 2,803 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $2,864,000 | 4,422 |
| Interest income: Domestic office loans | $2,344,000 | 4,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 702 |
| Interest Income: Balance due from depository inst | $68,000 | 4,025 |
| Interest income: Securities | $434,000 | 3,475 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,834 |
| Other interest income | $10,000 | 3,555 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $2,129,000 | 4,499 |
| Interest income: Domestic office loans | $1,726,000 | 4,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 710 |
| Interest Income: Balance due from depository inst | $47,000 | 4,133 |
| Interest income: Securities | $342,000 | 3,480 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,826 |
| Other interest income | $8,000 | 3,502 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,407,000 | 4,532 |
| Interest income: Domestic office loans | $1,121,000 | 4,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 712 |
| Interest Income: Balance due from depository inst | $34,000 | 4,062 |
| Interest income: Securities | $242,000 | 3,466 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,733 |
| Other interest income | $6,000 | 3,444 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $695,000 | 4,582 |
| Interest income: Domestic office loans | $544,000 | 4,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 680 |
| Interest Income: Balance due from depository inst | $13,000 | 4,204 |
| Interest income: Securities | $132,000 | 3,395 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $3,000 | 3,329 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $2,625,000 | 4,630 |
| Interest income: Domestic office loans | $2,006,000 | 4,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 761 |
| Interest Income: Balance due from depository inst | $62,000 | 3,948 |
| Interest income: Securities | $536,000 | 3,338 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 2,211 |
| Other interest income | $5,000 | 4,013 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $1,945,000 | 4,684 |
| Interest income: Domestic office loans | $1,483,000 | 4,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 741 |
| Interest Income: Balance due from depository inst | $41,000 | 4,044 |
| Interest income: Securities | $403,000 | 3,352 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 2,038 |
| Other interest income | $4,000 | 3,961 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,280,000 | 4,734 |
| Interest income: Domestic office loans | $972,000 | 4,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 764 |
| Interest Income: Balance due from depository inst | $28,000 | 3,989 |
| Interest income: Securities | $271,000 | 3,359 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,213 |
| Other interest income | $3,000 | 3,856 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $629,000 | 4,796 |
| Interest income: Domestic office loans | $477,000 | 4,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $11,000 | 4,144 |
| Interest income: Securities | $135,000 | 3,367 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,780 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $2,429,000 | 4,857 |
| Interest income: Domestic office loans | $1,866,000 | 4,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $39,000 | 4,155 |
| Interest income: Securities | $505,000 | 3,432 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,623 |
| Other interest income | $3,000 | 4,223 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $1,814,000 | 4,913 |
| Interest income: Domestic office loans | $1,398,000 | 4,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $24,000 | 4,293 |
| Interest income: Securities | $373,000 | 3,487 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,311 |
| Other interest income | $3,000 | 4,026 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,205,000 | 4,946 |
| Interest income: Domestic office loans | $935,000 | 4,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $18,000 | 4,124 |
| Interest income: Securities | $242,000 | 3,547 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,464 |
| Other interest income | $2,000 | 3,993 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $602,000 | 4,973 |
| Interest income: Domestic office loans | $473,000 | 4,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $5,000 | 4,499 |
| Interest income: Securities | $117,000 | 3,592 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,208 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,540,000 | 4,920 |
| Interest income: Domestic office loans | $2,078,000 | 4,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $41,000 | 3,651 |
| Interest income: Securities | $415,000 | 3,772 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,320 |
| Other interest income | $3,000 | 4,263 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,928,000 | 4,952 |
| Interest income: Domestic office loans | $1,576,000 | 4,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $35,000 | 3,475 |
| Interest income: Securities | $312,000 | 3,807 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,310 |
| Other interest income | $3,000 | 4,074 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,295,000 | 4,990 |
| Interest income: Domestic office loans | $1,059,000 | 4,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $23,000 | 3,480 |
| Interest income: Securities | $210,000 | 3,868 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $2,000 | 4,034 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $661,000 | 5,015 |
| Interest income: Domestic office loans | $539,000 | 4,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $13,000 | 3,217 |
| Interest income: Securities | $108,000 | 3,886 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,660,000 | 5,012 |
| Interest income: Domestic office loans | $2,229,000 | 4,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $44,000 | 2,908 |
| Interest income: Securities | $384,000 | 4,083 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $3,000 | 4,288 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,994,000 | 5,067 |
| Interest income: Domestic office loans | $1,669,000 | 4,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $35,000 | 2,763 |
| Interest income: Securities | $287,000 | 4,155 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $3,000 | 4,101 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,320,000 | 5,124 |
| Interest income: Domestic office loans | $1,102,000 | 5,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $21,000 | 2,913 |
| Interest income: Securities | $195,000 | 4,177 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $2,000 | 4,046 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $641,000 | 5,196 |
| Interest income: Domestic office loans | $535,000 | 5,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $8,000 | 3,252 |
| Interest income: Securities | $97,000 | 4,233 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,537,000 | 5,301 |
| Interest income: Domestic office loans | $2,189,000 | 5,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 943 |
| Interest Income: Balance due from depository inst | $44,000 | 2,701 |
| Interest income: Securities | $300,000 | 4,706 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $3,000 | 4,394 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,911,000 | 5,359 |
| Interest income: Domestic office loans | $1,662,000 | 5,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 915 |
| Interest Income: Balance due from depository inst | $30,000 | 2,848 |
| Interest income: Securities | $215,000 | 4,833 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $3,000 | 4,157 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,259,000 | 5,411 |
| Interest income: Domestic office loans | $1,103,000 | 5,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 880 |
| Interest Income: Balance due from depository inst | $21,000 | 2,778 |
| Interest income: Securities | $132,000 | 4,980 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $627,000 | 5,469 |
| Interest income: Domestic office loans | $535,000 | 5,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $9,000 | 2,973 |
| Interest income: Securities | $82,000 | 4,760 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,451,000 | 5,562 |
| Interest income: Domestic office loans | $2,153,000 | 5,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 906 |
| Interest Income: Balance due from depository inst | $31,000 | 3,535 |
| Interest income: Securities | $261,000 | 4,982 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $3,000 | 4,362 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,844,000 | 5,618 |
| Interest income: Domestic office loans | $1,631,000 | 5,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 890 |
| Interest Income: Balance due from depository inst | $21,000 | 3,722 |
| Interest income: Securities | $187,000 | 5,052 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $2,000 | 4,392 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,225,000 | 5,667 |
| Interest income: Domestic office loans | $1,078,000 | 5,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 873 |
| Interest Income: Balance due from depository inst | $16,000 | 3,502 |
| Interest income: Securities | $127,000 | 5,025 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $606,000 | 5,722 |
| Interest income: Domestic office loans | $533,000 | 5,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 844 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $65,000 | 5,024 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,574,000 | 5,758 |
| Interest income: Domestic office loans | $2,241,000 | 5,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 939 |
| Interest Income: Balance due from depository inst | $25,000 | 3,787 |
| Interest income: Securities | $303,000 | 5,041 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $2,000 | 4,695 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,929,000 | 5,853 |
| Interest income: Domestic office loans | $1,673,000 | 5,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 945 |
| Interest Income: Balance due from depository inst | $15,000 | 4,095 |
| Interest income: Securities | $237,000 | 5,089 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,286,000 | 5,903 |
| Interest income: Domestic office loans | $1,113,000 | 5,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 961 |
| Interest Income: Balance due from depository inst | $13,000 | 3,689 |
| Interest income: Securities | $158,000 | 5,138 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $638,000 | 5,964 |
| Interest income: Domestic office loans | $552,000 | 5,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $3,000 | 4,483 |
| Interest income: Securities | $82,000 | 5,126 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,617,000 | 6,013 |
| Interest income: Domestic office loans | $2,281,000 | 5,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $7,000 | 4,590 |
| Interest income: Securities | $327,000 | 5,299 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $2,000 | 4,742 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,975,000 | 6,059 |
| Interest income: Domestic office loans | $1,717,000 | 5,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $4,000 | 4,657 |
| Interest income: Securities | $253,000 | 5,313 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,335,000 | 6,087 |
| Interest income: Domestic office loans | $1,158,000 | 5,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $3,000 | 4,542 |
| Interest income: Securities | $173,000 | 5,311 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $672,000 | 6,108 |
| Interest income: Domestic office loans | $579,000 | 5,949 |
| 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 | $90,000 | 5,233 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $2,798,000 | 6,170 |
| Interest income: Domestic office loans | $2,351,000 | 6,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $9,000 | 4,287 |
| Interest income: Securities | $433,000 | 5,022 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $4,000 | 4,159 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,112,000 | 6,262 |
| Interest income: Domestic office loans | $1,767,000 | 6,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $7,000 | 4,172 |
| Interest income: Securities | $333,000 | 5,099 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $4,000 | 3,787 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,405,000 | 6,309 |
| Interest income: Domestic office loans | $1,169,000 | 6,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $6,000 | 3,861 |
| Interest income: Securities | $227,000 | 5,140 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $3,000 | 3,567 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $694,000 | 6,419 |
| Interest income: Domestic office loans | $572,000 | 6,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $4,000 | 3,466 |
| Interest income: Securities | $116,000 | 5,179 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,900,000 | 6,401 |
| Interest income: Domestic office loans | $2,372,000 | 6,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,034 |
| Interest Income: Balance due from depository inst | $7,000 | 4,257 |
| Interest income: Securities | $510,000 | 5,258 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $5,000 | 3,979 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,185,000 | 6,461 |
| Interest income: Domestic office loans | $1,780,000 | 6,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,005 |
| Interest Income: Balance due from depository inst | $5,000 | 4,171 |
| Interest income: Securities | $392,000 | 5,304 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,459,000 | 6,518 |
| Interest income: Domestic office loans | $1,182,000 | 6,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 987 |
| Interest Income: Balance due from depository inst | $2,000 | 4,228 |
| Interest income: Securities | $268,000 | 5,346 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $3,000 | 3,507 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $721,000 | 6,593 |
| Interest income: Domestic office loans | $578,000 | 6,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 955 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $138,000 | 5,369 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,116,000 | 6,544 |
| Interest income: Domestic office loans | $2,470,000 | 6,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 920 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $563,000 | 5,475 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $68,000 | 3,735 |
| Other interest income | $6,000 | 5,472 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,393,000 | 6,568 |
| Interest income: Domestic office loans | $1,897,000 | 6,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 901 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $424,000 | 5,507 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $60,000 | 3,851 |
| Other interest income | $5,000 | 5,459 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,623,000 | 6,601 |
| Interest income: Domestic office loans | $1,285,000 | 6,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 887 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $284,000 | 5,559 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $45,000 | 3,932 |
| Other interest income | $4,000 | 5,305 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $828,000 | 6,641 |
| Interest income: Domestic office loans | $648,000 | 6,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 851 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $140,000 | 5,672 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $34,000 | 3,418 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,382,000 | 6,593 |
| Interest income: Domestic office loans | $2,720,000 | 6,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 866 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $544,000 | 5,770 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $93,000 | 5,158 |
| Other interest income | $11,000 | 5,401 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,544,000 | 6,622 |
| Interest income: Domestic office loans | $2,044,000 | 6,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $412,000 | 5,781 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $68,000 | 5,168 |
| Other interest income | $9,000 | 5,297 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,697,000 | 6,672 |
| Interest income: Domestic office loans | $1,354,000 | 6,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 852 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $281,000 | 5,744 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $48,000 | 5,089 |
| Other interest income | $6,000 | 5,298 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $839,000 | 6,720 |
| Interest income: Domestic office loans | $660,000 | 6,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 831 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $141,000 | 5,736 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $31,000 | 4,589 |
| Other interest income | $3,000 | 5,135 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,998,000 | 6,779 |
| Interest income: Domestic office loans | $2,409,000 | 6,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 829 |
| Interest Income: Balance due from depository inst | $1,000 | 5,239 |
| Interest income: Securities | $540,000 | 5,677 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $18,000 | 6,659 |
| Other interest income | $11,000 | 5,440 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,195,000 | 6,869 |
| Interest income: Domestic office loans | $1,755,000 | 6,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 808 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $404,000 | 5,701 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $12,000 | 6,556 |
| Other interest income | $8,000 | 5,389 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,448,000 | 6,903 |
| Interest income: Domestic office loans | $1,155,000 | 6,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 793 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $271,000 | 5,685 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $6,000 | 6,598 |
| Other interest income | $6,000 | 5,184 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $733,000 | 6,837 |
| Interest income: Domestic office loans | $582,000 | 6,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 781 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $138,000 | 5,598 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 6,115 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,741,000 | 6,804 |
| Interest income: Domestic office loans | $2,146,000 | 6,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 859 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $546,000 | 5,411 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $22,000 | 6,149 |
| Other interest income | $9,000 | 5,515 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,032,000 | 6,832 |
| Interest income: Domestic office loans | $1,580,000 | 6,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 862 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $412,000 | 5,399 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $22,000 | 5,361 |
| Other interest income | $5,000 | 5,793 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,337,000 | 6,824 |
| Interest income: Domestic office loans | $1,034,000 | 6,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 862 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $275,000 | 5,388 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $17,000 | 4,959 |
| Other interest income | $3,000 | 5,874 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $665,000 | 6,858 |
| Interest income: Domestic office loans | $508,000 | 6,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 875 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $135,000 | 5,466 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 3,554 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,473,000 | 6,914 |
| Interest income: Domestic office loans | $1,944,000 | 6,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,116 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $498,000 | 5,625 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $16,000 | 5,337 |
| Other interest income | $7,000 | 5,666 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,836,000 | 6,945 |
| Interest income: Domestic office loans | $1,452,000 | 6,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,119 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $361,000 | 5,748 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $12,000 | 4,863 |
| Other interest income | $5,000 | 5,608 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,219,000 | 6,986 |
| Interest income: Domestic office loans | $969,000 | 6,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,114 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $237,000 | 5,793 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 5,227 |
| Other interest income | $3,000 | 5,626 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $615,000 | 7,005 |
| Interest income: Domestic office loans | $485,000 | 6,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,093 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $122,000 | 5,768 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,595,000 | 6,941 |
| Interest income: Domestic office loans | $2,077,000 | 6,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 1,041 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $477,000 | 5,831 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $20,000 | 5,342 |
| Other interest income | $6,000 | 5,236 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,972,000 | 6,991 |
| Interest income: Domestic office loans | $1,579,000 | 6,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 1,018 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $358,000 | 5,880 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $18,000 | 5,046 |
| Other interest income | $5,000 | 5,050 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,348,000 | 6,967 |
| Interest income: Domestic office loans | $1,076,000 | 6,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 978 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $250,000 | 5,849 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $10,000 | 5,592 |
| Other interest income | $3,000 | 5,077 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $686,000 | 6,959 |
| Interest income: Domestic office loans | $540,000 | 6,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 944 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $134,000 | 5,763 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $6,000 | 5,076 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,918,000 | 6,935 |
| Interest income: Domestic office loans | $2,178,000 | 6,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 958 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $680,000 | 5,523 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $29,000 | 5,401 |
| Other interest income | $8,000 | 4,859 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,172,000 | 7,063 |
| Interest income: Domestic office loans | $2,295,000 | 7,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 891 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $758,000 | 5,616 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $73,000 | 5,773 |
| Other interest income | $14,000 | 4,270 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,172,000 | 7,234 |
| Interest income: Domestic office loans | $2,206,000 | 7,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 862 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $873,000 | 5,730 |
| 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 | $2,929,000 | 7,460 |
| Interest income: Domestic office loans | $1,996,000 | 7,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,542 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $846,000 | 5,894 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $85,000 | 5,511 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,111,000 | 7,395 |
| Interest income: Domestic office loans | $2,014,000 | 7,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,031,000 | 5,222 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $66,000 | 6,840 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,114,000 | 7,617 |
| Interest income: Domestic office loans | $1,780,000 | 8,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,264,000 | 4,874 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $70,000 | 6,180 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,186,000 | 7,755 |
| Interest income: Domestic office loans | $1,687,000 | 8,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,433,000 | 4,763 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $66,000 | 6,681 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,176,000 | 7,963 |
| Interest income: Domestic office loans | $1,616,000 | 9,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $7,000 | 3,848 |
| Interest income: Securities | $1,479,000 | 4,761 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $74,000 | 6,526 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,302,000 | 7,613 |
| Interest income: Domestic office loans | $1,822,000 | 8,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $32,000 | 2,310 |
| Interest income: Securities | $1,384,000 | 5,060 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $64,000 | 5,488 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,407,000 | 7,664 |
| Interest income: Domestic office loans | $1,891,000 | 8,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $39,000 | 2,484 |
| Interest income: Securities | $1,413,000 | 5,289 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $64,000 | 5,626 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,011,000 | 7,493 |
| Interest income: Domestic office loans | $2,306,000 | 8,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $59,000 | 2,601 |
| Interest income: Securities | $1,572,000 | 5,444 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $74,000 | 5,938 |
| 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.