Home > Janesville State Bank > Total Interest Income
Janesville State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $3,617,000 | 3,956 |
| Interest income: Domestic office loans | $3,183,000 | 3,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 469 |
| Interest Income: Balance due from depository inst | $173,000 | 3,327 |
| Interest income: Securities | $224,000 | 4,037 |
| 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 | $2,655,000 | 3,973 |
| Interest income: Domestic office loans | $2,335,000 | 3,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 467 |
| Interest Income: Balance due from depository inst | $122,000 | 3,347 |
| Interest income: Securities | $168,000 | 4,053 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $15,000 | 3,009 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $1,727,000 | 3,985 |
| Interest income: Domestic office loans | $1,533,000 | 3,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 457 |
| Interest Income: Balance due from depository inst | $59,000 | 3,541 |
| Interest income: Securities | $113,000 | 4,080 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $11,000 | 2,871 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $811,000 | 4,070 |
| Interest income: Domestic office loans | $725,000 | 3,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 462 |
| Interest Income: Balance due from depository inst | $18,000 | 3,758 |
| Interest income: Securities | $56,000 | 4,123 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $7,000 | 2,575 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $3,026,000 | 4,000 |
| Interest income: Domestic office loans | $2,668,000 | 3,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 457 |
| Interest Income: Balance due from depository inst | $104,000 | 3,248 |
| Interest income: Securities | $208,000 | 4,035 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $16,000 | 2,875 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $2,256,000 | 3,985 |
| Interest income: Domestic office loans | $1,985,000 | 3,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 454 |
| Interest Income: Balance due from depository inst | $81,000 | 2,968 |
| Interest income: Securities | $154,000 | 4,004 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $13,000 | 2,643 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,468,000 | 4,023 |
| Interest income: Domestic office loans | $1,308,000 | 3,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 442 |
| Interest Income: Balance due from depository inst | $40,000 | 2,886 |
| Interest income: Securities | $95,000 | 4,018 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $9,000 | 2,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $729,000 | 4,014 |
| Interest income: Domestic office loans | $654,000 | 3,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 440 |
| Interest Income: Balance due from depository inst | $13,000 | 2,823 |
| Interest income: Securities | $44,000 | 3,991 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 669 |
| Other interest income | $6,000 | 2,110 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $2,992,000 | 4,073 |
| Interest income: Domestic office loans | $2,767,000 | 3,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 446 |
| Interest Income: Balance due from depository inst | $49,000 | 2,925 |
| Interest income: Securities | $119,000 | 4,064 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,056 |
| Other interest income | $16,000 | 2,596 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,276,000 | 4,133 |
| Interest income: Domestic office loans | $2,112,000 | 4,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 443 |
| Interest Income: Balance due from depository inst | $37,000 | 2,929 |
| Interest income: Securities | $84,000 | 4,155 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,258 |
| Other interest income | $13,000 | 2,516 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,494,000 | 4,181 |
| Interest income: Domestic office loans | $1,391,000 | 4,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 441 |
| Interest Income: Balance due from depository inst | $25,000 | 2,787 |
| Interest income: Securities | $48,000 | 4,224 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $9,000 | 2,505 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $751,000 | 4,190 |
| Interest income: Domestic office loans | $702,000 | 4,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 443 |
| Interest Income: Balance due from depository inst | $13,000 | 2,728 |
| Interest income: Securities | $20,000 | 4,309 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $6,000 | 2,143 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $3,173,000 | 4,151 |
| Interest income: Domestic office loans | $2,945,000 | 4,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 447 |
| Interest Income: Balance due from depository inst | $58,000 | 3,371 |
| Interest income: Securities | $108,000 | 4,306 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,075 |
| Other interest income | $15,000 | 2,942 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,421,000 | 4,169 |
| Interest income: Domestic office loans | $2,245,000 | 4,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 442 |
| Interest Income: Balance due from depository inst | $43,000 | 3,524 |
| Interest income: Securities | $85,000 | 4,325 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,043 |
| Other interest income | $12,000 | 2,854 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,632,000 | 4,203 |
| Interest income: Domestic office loans | $1,507,000 | 4,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 441 |
| Interest Income: Balance due from depository inst | $27,000 | 3,746 |
| Interest income: Securities | $63,000 | 4,321 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,006 |
| Other interest income | $9,000 | 2,762 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $816,000 | 4,235 |
| Interest income: Domestic office loans | $753,000 | 4,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 443 |
| Interest Income: Balance due from depository inst | $11,000 | 4,116 |
| Interest income: Securities | $34,000 | 4,335 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,960 |
| Other interest income | $3,000 | 3,049 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $3,138,000 | 4,331 |
| Interest income: Domestic office loans | $2,864,000 | 4,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 433 |
| Interest Income: Balance due from depository inst | $40,000 | 4,318 |
| Interest income: Securities | $157,000 | 4,364 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 2,279 |
| Other interest income | $13,000 | 3,337 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $2,307,000 | 4,415 |
| Interest income: Domestic office loans | $2,100,000 | 4,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 435 |
| Interest Income: Balance due from depository inst | $27,000 | 4,421 |
| Interest income: Securities | $120,000 | 4,415 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 2,213 |
| Other interest income | $10,000 | 3,317 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,504,000 | 4,470 |
| Interest income: Domestic office loans | $1,371,000 | 4,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 442 |
| Interest Income: Balance due from depository inst | $15,000 | 4,480 |
| Interest income: Securities | $79,000 | 4,463 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,261 |
| Other interest income | $7,000 | 3,309 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $734,000 | 4,535 |
| Interest income: Domestic office loans | $666,000 | 4,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 434 |
| Interest Income: Balance due from depository inst | $8,000 | 4,473 |
| Interest income: Securities | $37,000 | 4,547 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,832 |
| Other interest income | $4,000 | 3,090 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $2,778,000 | 4,566 |
| Interest income: Domestic office loans | $2,492,000 | 4,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $53,000 | 445 |
| Interest Income: Balance due from depository inst | $60,000 | 3,991 |
| Interest income: Securities | $148,000 | 4,567 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 2,090 |
| Other interest income | $11,000 | 3,496 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $2,051,000 | 4,626 |
| Interest income: Domestic office loans | $1,836,000 | 4,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 442 |
| Interest Income: Balance due from depository inst | $49,000 | 3,881 |
| Interest income: Securities | $112,000 | 4,593 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,211 |
| Other interest income | $8,000 | 3,487 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,352,000 | 4,672 |
| Interest income: Domestic office loans | $1,208,000 | 4,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 446 |
| Interest Income: Balance due from depository inst | $35,000 | 3,748 |
| Interest income: Securities | $72,000 | 4,650 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,119 |
| Other interest income | $6,000 | 3,348 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $660,000 | 4,733 |
| Interest income: Domestic office loans | $586,000 | 4,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 444 |
| Interest Income: Balance due from depository inst | $18,000 | 3,641 |
| Interest income: Securities | $35,000 | 4,695 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,780 |
| Other interest income | $4,000 | 2,975 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $2,486,000 | 4,829 |
| Interest income: Domestic office loans | $2,173,000 | 4,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 471 |
| Interest Income: Balance due from depository inst | $98,000 | 2,922 |
| Interest income: Securities | $154,000 | 4,670 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,284 |
| Other interest income | $8,000 | 3,598 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $1,859,000 | 4,883 |
| Interest income: Domestic office loans | $1,622,000 | 4,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 473 |
| Interest Income: Balance due from depository inst | $76,000 | 2,795 |
| Interest income: Securities | $115,000 | 4,723 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,161 |
| Other interest income | $6,000 | 3,567 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,240,000 | 4,903 |
| Interest income: Domestic office loans | $1,081,000 | 4,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 468 |
| Interest Income: Balance due from depository inst | $51,000 | 2,651 |
| Interest income: Securities | $75,000 | 4,764 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,935 |
| Other interest income | $5,000 | 3,381 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $612,000 | 4,945 |
| Interest income: Domestic office loans | $532,000 | 4,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 464 |
| Interest Income: Balance due from depository inst | $26,000 | 2,511 |
| Interest income: Securities | $38,000 | 4,800 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,419,000 | 4,995 |
| Interest income: Domestic office loans | $2,078,000 | 4,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 468 |
| Interest Income: Balance due from depository inst | $110,000 | 1,964 |
| Interest income: Securities | $170,000 | 4,734 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,155 |
| Other interest income | $6,000 | 3,827 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,805,000 | 5,046 |
| Interest income: Domestic office loans | $1,548,000 | 4,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 457 |
| Interest Income: Balance due from depository inst | $83,000 | 1,927 |
| Interest income: Securities | $126,000 | 4,803 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $5,000 | 3,738 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,187,000 | 5,110 |
| Interest income: Domestic office loans | $1,018,000 | 5,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 456 |
| Interest Income: Balance due from depository inst | $54,000 | 1,944 |
| Interest income: Securities | $82,000 | 4,898 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $4,000 | 3,585 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $580,000 | 5,178 |
| Interest income: Domestic office loans | $495,000 | 5,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 450 |
| Interest Income: Balance due from depository inst | $26,000 | 2,003 |
| Interest income: Securities | $41,000 | 4,950 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,231,000 | 5,271 |
| Interest income: Domestic office loans | $1,907,000 | 5,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 436 |
| Interest Income: Balance due from depository inst | $74,000 | 1,965 |
| Interest income: Securities | $185,000 | 4,911 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $3,000 | 1,792 |
| Other interest income | $6,000 | 3,797 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,657,000 | 5,348 |
| Interest income: Domestic office loans | $1,411,000 | 5,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 441 |
| Interest Income: Balance due from depository inst | $53,000 | 1,999 |
| Interest income: Securities | $145,000 | 4,954 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $5,000 | 3,738 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,095,000 | 5,400 |
| Interest income: Domestic office loans | $929,000 | 5,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 437 |
| Interest Income: Balance due from depository inst | $35,000 | 1,999 |
| Interest income: Securities | $98,000 | 5,010 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $4,000 | 3,578 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $531,000 | 5,474 |
| Interest income: Domestic office loans | $452,000 | 5,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 437 |
| Interest Income: Balance due from depository inst | $15,000 | 2,218 |
| Interest income: Securities | $46,000 | 5,094 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $3,000 | 3,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,080,000 | 5,597 |
| Interest income: Domestic office loans | $1,801,000 | 5,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 549 |
| Interest Income: Balance due from depository inst | $46,000 | 2,632 |
| Interest income: Securities | $193,000 | 5,189 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $5,000 | 4,004 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,536,000 | 5,680 |
| Interest income: Domestic office loans | $1,335,000 | 5,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 610 |
| Interest Income: Balance due from depository inst | $32,000 | 2,726 |
| Interest income: Securities | $146,000 | 5,255 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $4,000 | 3,939 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,002,000 | 5,740 |
| Interest income: Domestic office loans | $871,000 | 5,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 686 |
| Interest Income: Balance due from depository inst | $21,000 | 2,778 |
| Interest income: Securities | $98,000 | 5,296 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $4,000 | 3,588 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $508,000 | 5,781 |
| Interest income: Domestic office loans | $439,000 | 5,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 654 |
| Interest Income: Balance due from depository inst | $11,000 | 2,632 |
| Interest income: Securities | $51,000 | 5,299 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $1,979,000 | 5,894 |
| Interest income: Domestic office loans | $1,683,000 | 5,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 559 |
| Interest Income: Balance due from depository inst | $47,000 | 2,750 |
| Interest income: Securities | $203,000 | 5,273 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $5,000 | 1,711 |
| Other interest income | $6,000 | 3,827 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,469,000 | 5,968 |
| Interest income: Domestic office loans | $1,246,000 | 5,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 545 |
| Interest Income: Balance due from depository inst | $35,000 | 2,775 |
| Interest income: Securities | $150,000 | 5,315 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $5,000 | 3,722 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $975,000 | 6,004 |
| Interest income: Domestic office loans | $826,000 | 5,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 542 |
| Interest Income: Balance due from depository inst | $23,000 | 2,826 |
| Interest income: Securities | $99,000 | 5,324 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,373 |
| Other interest income | $4,000 | 3,483 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $478,000 | 6,069 |
| Interest income: Domestic office loans | $404,000 | 5,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 529 |
| Interest Income: Balance due from depository inst | $10,000 | 3,014 |
| Interest income: Securities | $48,000 | 5,389 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,094,000 | 6,080 |
| Interest income: Domestic office loans | $1,834,000 | 5,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 725 |
| Interest Income: Balance due from depository inst | $52,000 | 2,469 |
| Interest income: Securities | $177,000 | 5,674 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $8,000 | 3,609 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,608,000 | 6,143 |
| Interest income: Domestic office loans | $1,418,000 | 5,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 721 |
| Interest Income: Balance due from depository inst | $38,000 | 2,502 |
| Interest income: Securities | $129,000 | 5,815 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $7,000 | 3,362 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,100,000 | 6,143 |
| Interest income: Domestic office loans | $968,000 | 5,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 707 |
| Interest Income: Balance due from depository inst | $26,000 | 2,425 |
| Interest income: Securities | $90,000 | 5,840 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $5,000 | 3,273 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $547,000 | 6,211 |
| Interest income: Domestic office loans | $479,000 | 6,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 677 |
| Interest Income: Balance due from depository inst | $13,000 | 2,399 |
| Interest income: Securities | $46,000 | 5,857 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,220,000 | 6,289 |
| Interest income: Domestic office loans | $1,937,000 | 6,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 639 |
| Interest Income: Balance due from depository inst | $56,000 | 2,110 |
| Interest income: Securities | $187,000 | 6,012 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $7,000 | 1,770 |
| Other interest income | $8,000 | 3,535 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,680,000 | 6,340 |
| Interest income: Domestic office loans | $1,470,000 | 6,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 635 |
| Interest Income: Balance due from depository inst | $40,000 | 2,148 |
| Interest income: Securities | $138,000 | 6,092 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,639 |
| Other interest income | $6,000 | 3,501 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,113,000 | 6,401 |
| Interest income: Domestic office loans | $975,000 | 6,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 636 |
| Interest Income: Balance due from depository inst | $26,000 | 2,187 |
| Interest income: Securities | $91,000 | 6,131 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $557,000 | 6,453 |
| Interest income: Domestic office loans | $490,000 | 6,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 617 |
| Interest Income: Balance due from depository inst | $12,000 | 2,266 |
| Interest income: Securities | $44,000 | 6,169 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $2,351,000 | 6,473 |
| Interest income: Domestic office loans | $2,075,000 | 6,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 630 |
| Interest Income: Balance due from depository inst | $82,000 | 1,680 |
| Interest income: Securities | $149,000 | 6,447 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $6,000 | 2,373 |
| Other interest income | $7,000 | 3,619 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,769,000 | 6,571 |
| Interest income: Domestic office loans | $1,562,000 | 6,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 633 |
| Interest Income: Balance due from depository inst | $65,000 | 1,582 |
| Interest income: Securities | $109,000 | 6,578 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $4,000 | 3,787 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,181,000 | 6,610 |
| Interest income: Domestic office loans | $1,044,000 | 6,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 629 |
| Interest Income: Balance due from depository inst | $44,000 | 1,543 |
| Interest income: Securities | $71,000 | 6,680 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $3,000 | 3,567 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $587,000 | 6,711 |
| Interest income: Domestic office loans | $521,000 | 6,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 627 |
| Interest Income: Balance due from depository inst | $21,000 | 1,548 |
| Interest income: Securities | $36,000 | 6,748 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,458,000 | 6,709 |
| Interest income: Domestic office loans | $2,083,000 | 6,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 636 |
| Interest Income: Balance due from depository inst | $114,000 | 1,300 |
| Interest income: Securities | $215,000 | 6,541 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $8,000 | 3,489 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,868,000 | 6,766 |
| Interest income: Domestic office loans | $1,573,000 | 6,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 634 |
| Interest Income: Balance due from depository inst | $82,000 | 1,324 |
| Interest income: Securities | $177,000 | 6,531 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $7,000 | 3,286 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,252,000 | 6,828 |
| Interest income: Domestic office loans | $1,052,000 | 6,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 644 |
| Interest Income: Balance due from depository inst | $51,000 | 1,339 |
| Interest income: Securities | $126,000 | 6,525 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $637,000 | 6,841 |
| Interest income: Domestic office loans | $535,000 | 6,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 636 |
| Interest Income: Balance due from depository inst | $23,000 | 1,377 |
| Interest income: Securities | $66,000 | 6,541 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $4,000 | 2,334 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,812,000 | 6,749 |
| Interest income: Domestic office loans | $2,322,000 | 6,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 627 |
| Interest Income: Balance due from depository inst | $6,000 | 4,181 |
| Interest income: Securities | $405,000 | 6,085 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $25,000 | 5,791 |
| Other interest income | $13,000 | 4,590 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,137,000 | 6,794 |
| Interest income: Domestic office loans | $1,754,000 | 6,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 625 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $315,000 | 6,065 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $25,000 | 5,689 |
| Other interest income | $12,000 | 4,388 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,435,000 | 6,844 |
| Interest income: Domestic office loans | $1,171,000 | 6,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 623 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $216,000 | 6,100 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $18,000 | 5,713 |
| Other interest income | $9,000 | 4,300 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $740,000 | 6,864 |
| Interest income: Domestic office loans | $592,000 | 6,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 616 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $118,000 | 5,998 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $12,000 | 5,500 |
| Other interest income | $7,000 | 3,551 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,972,000 | 6,862 |
| Interest income: Domestic office loans | $2,399,000 | 6,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 738 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $487,000 | 5,982 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $44,000 | 6,270 |
| Other interest income | $14,000 | 5,067 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,163,000 | 6,969 |
| Interest income: Domestic office loans | $1,740,000 | 6,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 762 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $363,000 | 6,009 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $30,000 | 6,299 |
| Other interest income | $11,000 | 4,999 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,432,000 | 7,019 |
| Interest income: Domestic office loans | $1,147,000 | 6,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 755 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $244,000 | 6,020 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $19,000 | 6,275 |
| Other interest income | $9,000 | 4,683 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $710,000 | 7,060 |
| Interest income: Domestic office loans | $567,000 | 6,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 720 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $124,000 | 6,011 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $6,000 | 6,478 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,760,000 | 6,962 |
| Interest income: Domestic office loans | $2,224,000 | 6,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 974 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $479,000 | 5,955 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $32,000 | 6,208 |
| Other interest income | $16,000 | 4,869 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,040,000 | 7,033 |
| Interest income: Domestic office loans | $1,658,000 | 6,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,151 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $347,000 | 6,046 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $20,000 | 6,153 |
| Other interest income | $13,000 | 4,680 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,327,000 | 7,078 |
| Interest income: Domestic office loans | $1,079,000 | 6,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,158 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $231,000 | 6,027 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $9,000 | 6,374 |
| Other interest income | $7,000 | 4,971 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $657,000 | 7,088 |
| Interest income: Domestic office loans | $524,000 | 6,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $125,000 | 5,826 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 6,417 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,406,000 | 7,087 |
| Interest income: Domestic office loans | $1,903,000 | 6,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,241 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $463,000 | 5,797 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $29,000 | 5,736 |
| Other interest income | $9,000 | 5,515 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,780,000 | 7,137 |
| Interest income: Domestic office loans | $1,416,000 | 6,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,210 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $337,000 | 5,865 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $17,000 | 5,773 |
| Other interest income | $8,000 | 5,238 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,168,000 | 7,139 |
| Interest income: Domestic office loans | $928,000 | 6,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,208 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $226,000 | 5,863 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $8,000 | 6,046 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $577,000 | 7,192 |
| Interest income: Domestic office loans | $455,000 | 7,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,108 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $112,000 | 5,920 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 5,821 |
| Other interest income | $5,000 | 3,976 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,349,000 | 7,034 |
| Interest income: Domestic office loans | $1,851,000 | 6,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,288 |
| Interest Income: Balance due from depository inst | $6,000 | 3,409 |
| Interest income: Securities | $465,000 | 5,805 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $15,000 | 5,471 |
| Other interest income | $9,000 | 5,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,751,000 | 7,076 |
| Interest income: Domestic office loans | $1,380,000 | 6,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,301 |
| Interest Income: Balance due from depository inst | $6,000 | 3,037 |
| Interest income: Securities | $346,000 | 5,847 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $10,000 | 5,206 |
| Other interest income | $7,000 | 5,105 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,160,000 | 7,124 |
| Interest income: Domestic office loans | $909,000 | 7,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,228 |
| Interest Income: Balance due from depository inst | $6,000 | 2,566 |
| Interest income: Securities | $233,000 | 5,849 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 5,526 |
| Other interest income | $5,000 | 4,934 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $569,000 | 7,211 |
| Interest income: Domestic office loans | $440,000 | 7,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,196 |
| Interest Income: Balance due from depository inst | $4,000 | 2,208 |
| Interest income: Securities | $117,000 | 5,864 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,531,000 | 7,009 |
| Interest income: Domestic office loans | $2,024,000 | 6,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,380 |
| Interest Income: Balance due from depository inst | $20,000 | 2,398 |
| Interest income: Securities | $459,000 | 5,934 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $14,000 | 6,041 |
| Other interest income | $11,000 | 4,451 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,930,000 | 7,042 |
| Interest income: Domestic office loans | $1,545,000 | 6,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,379 |
| Interest Income: Balance due from depository inst | $15,000 | 2,459 |
| Interest income: Securities | $348,000 | 5,946 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $11,000 | 6,049 |
| Other interest income | $9,000 | 4,254 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,277,000 | 7,110 |
| Interest income: Domestic office loans | $1,011,000 | 6,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,388 |
| Interest Income: Balance due from depository inst | $10,000 | 2,470 |
| Interest income: Securities | $242,000 | 5,927 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $7,000 | 6,234 |
| Other interest income | $6,000 | 4,228 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $632,000 | 7,181 |
| Interest income: Domestic office loans | $499,000 | 7,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,267 |
| Interest Income: Balance due from depository inst | $5,000 | 2,360 |
| Interest income: Securities | $122,000 | 6,010 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $3,000 | 6,238 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,744,000 | 7,104 |
| Interest income: Domestic office loans | $2,142,000 | 6,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,445 |
| Interest Income: Balance due from depository inst | $19,000 | 2,674 |
| Interest income: Securities | $555,000 | 6,074 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $18,000 | 6,351 |
| Other interest income | $8,000 | 4,859 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,000,000 | 7,260 |
| Interest income: Domestic office loans | $2,329,000 | 7,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,328 |
| Interest Income: Balance due from depository inst | $32,000 | 2,500 |
| Interest income: Securities | $569,000 | 6,458 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $54,000 | 6,393 |
| Other interest income | $10,000 | 4,727 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,017,000 | 7,395 |
| Interest income: Domestic office loans | $2,198,000 | 7,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,238 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $766,000 | 6,146 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $45,000 | 6,289 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,825,000 | 7,578 |
| Interest income: Domestic office loans | $2,016,000 | 7,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 1,139 |
| Interest Income: Balance due from depository inst | $12,000 | 3,374 |
| Interest income: Securities | $748,000 | 6,284 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $37,000 | 7,304 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,814,000 | 7,745 |
| Interest income: Domestic office loans | $2,055,000 | 7,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 1,041 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $692,000 | 6,593 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $51,000 | 7,325 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,686,000 | 8,141 |
| Interest income: Domestic office loans | $1,938,000 | 7,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 949 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $692,000 | 7,094 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $34,000 | 7,736 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,607,000 | 8,556 |
| Interest income: Domestic office loans | $1,889,000 | 8,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 1,133 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $659,000 | 7,675 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $45,000 | 7,681 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,489,000 | 8,985 |
| Interest income: Domestic office loans | $1,883,000 | 8,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,538 |
| Interest Income: Balance due from depository inst | $5,000 | 4,213 |
| Interest income: Securities | $565,000 | 8,506 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $32,000 | 8,623 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,217,000 | 9,397 |
| Interest income: Domestic office loans | $1,589,000 | 9,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,690 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $603,000 | 8,451 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $23,000 | 8,508 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,169,000 | 9,850 |
| Interest income: Domestic office loans | $1,527,000 | 9,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,606 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $614,000 | 8,803 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $25,000 | 8,779 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,505,000 | 9,912 |
| Interest income: Domestic office loans | $1,633,000 | 9,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,676 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $842,000 | 8,219 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $27,000 | 9,475 |
| 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.