Home > Rochelle State Bank > Total Interest Income
Rochelle State Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $1,170,000 | 3,813 |
| Interest income: Domestic office loans | $1,008,000 | 3,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $123,000 | 2,509 |
| Interest income: Securities | $39,000 | 4,058 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $0 | 3,737 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $4,360,000 | 3,859 |
| Interest income: Domestic office loans | $3,905,000 | 3,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $300,000 | 3,032 |
| Interest income: Securities | $155,000 | 4,089 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,264 |
| Other interest income | $0 | 3,858 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $3,243,000 | 3,875 |
| Interest income: Domestic office loans | $2,879,000 | 3,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $247,000 | 2,930 |
| Interest income: Securities | $117,000 | 4,114 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $0 | 3,857 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $2,074,000 | 3,909 |
| Interest income: Domestic office loans | $1,823,000 | 3,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $174,000 | 2,855 |
| Interest income: Securities | $77,000 | 4,125 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $0 | 3,853 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $972,000 | 3,964 |
| Interest income: Domestic office loans | $848,000 | 3,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $85,000 | 2,820 |
| Interest income: Securities | $39,000 | 4,134 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $0 | 3,773 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $2,947,000 | 4,113 |
| Interest income: Domestic office loans | $2,473,000 | 3,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $319,000 | 2,789 |
| Interest income: Securities | $155,000 | 4,166 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $2,107,000 | 4,144 |
| Interest income: Domestic office loans | $1,719,000 | 4,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $270,000 | 2,615 |
| Interest income: Securities | $118,000 | 4,176 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $1,355,000 | 4,175 |
| Interest income: Domestic office loans | $1,084,000 | 4,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $192,000 | 2,480 |
| Interest income: Securities | $79,000 | 4,206 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $645,000 | 4,241 |
| Interest income: Domestic office loans | $494,000 | 4,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $113,000 | 2,189 |
| Interest income: Securities | $38,000 | 4,266 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $1,684,000 | 4,377 |
| Interest income: Domestic office loans | $1,430,000 | 4,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $95,000 | 3,335 |
| Interest income: Securities | $159,000 | 4,163 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $1,145,000 | 4,428 |
| Interest income: Domestic office loans | $978,000 | 4,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $48,000 | 3,507 |
| Interest income: Securities | $119,000 | 4,140 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $668,000 | 4,511 |
| Interest income: Domestic office loans | $569,000 | 4,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $19,000 | 3,634 |
| Interest income: Securities | $80,000 | 4,113 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $271,000 | 4,607 |
| Interest income: Domestic office loans | $224,000 | 4,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $6,000 | 3,568 |
| Interest income: Securities | $41,000 | 4,027 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $580,000 | 4,766 |
| Interest income: Domestic office loans | $465,000 | 4,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $5,000 | 4,317 |
| Interest income: Securities | $110,000 | 4,112 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $282,000 | 4,873 |
| Interest income: Domestic office loans | $212,000 | 4,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $1,000 | 4,520 |
| Interest income: Securities | $69,000 | 4,232 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $68,000 | 4,937 |
| Interest income: Domestic office loans | $48,000 | 4,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $19,000 | 4,511 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $190,000 | 4,863 |
| Interest income: Domestic office loans | $132,000 | 4,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $54,000 | 3,720 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 433 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $896,000 | 4,872 |
| Interest income: Domestic office loans | $630,000 | 4,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $0 | 4,762 |
| Interest income: Securities | $225,000 | 3,850 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 614 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $670,000 | 4,912 |
| Interest income: Domestic office loans | $460,000 | 4,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $0 | 4,776 |
| Interest income: Securities | $172,000 | 3,883 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 613 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $472,000 | 4,941 |
| Interest income: Domestic office loans | $317,000 | 4,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $0 | 4,784 |
| Interest income: Securities | $121,000 | 3,902 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 635 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $242,000 | 4,986 |
| Interest income: Domestic office loans | $141,000 | 4,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $0 | 4,787 |
| Interest income: Securities | $72,000 | 3,810 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 678 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $1,083,000 | 5,017 |
| Interest income: Domestic office loans | $721,000 | 4,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $0 | 4,949 |
| Interest income: Securities | $278,000 | 3,930 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $84,000 | 1,085 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $804,000 | 5,099 |
| Interest income: Domestic office loans | $530,000 | 5,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $0 | 5,011 |
| Interest income: Securities | $209,000 | 4,006 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $65,000 | 1,084 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $525,000 | 5,153 |
| Interest income: Domestic office loans | $334,000 | 5,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $0 | 5,020 |
| Interest income: Securities | $142,000 | 4,044 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 968 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $252,000 | 5,223 |
| Interest income: Domestic office loans | $153,000 | 5,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $0 | 5,023 |
| Interest income: Securities | $70,000 | 4,097 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 813 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $1,021,000 | 5,245 |
| Interest income: Domestic office loans | $628,000 | 5,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $0 | 5,129 |
| Interest income: Securities | $305,000 | 3,994 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $88,000 | 718 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $764,000 | 5,315 |
| Interest income: Domestic office loans | $466,000 | 5,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $233,000 | 4,006 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $65,000 | 687 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $495,000 | 5,378 |
| Interest income: Domestic office loans | $289,000 | 5,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $157,000 | 4,016 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 614 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $237,000 | 5,445 |
| Interest income: Domestic office loans | $130,000 | 5,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $81,000 | 3,997 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 536 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $1,014,000 | 5,474 |
| Interest income: Domestic office loans | $640,000 | 5,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $342,000 | 3,936 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 1,056 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $765,000 | 5,541 |
| Interest income: Domestic office loans | $490,000 | 5,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $260,000 | 3,965 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,364 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $505,000 | 5,591 |
| Interest income: Domestic office loans | $316,000 | 5,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $177,000 | 3,966 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,159 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $242,000 | 5,666 |
| Interest income: Domestic office loans | $146,000 | 5,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $88,000 | 3,988 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 879 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $1,036,000 | 5,691 |
| Interest income: Domestic office loans | $672,000 | 5,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $351,000 | 4,000 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $13,000 | 1,246 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $783,000 | 5,751 |
| Interest income: Domestic office loans | $510,000 | 5,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $264,000 | 4,035 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $9,000 | 1,276 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $517,000 | 5,827 |
| Interest income: Domestic office loans | $331,000 | 5,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $179,000 | 4,086 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $7,000 | 1,143 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $250,000 | 5,895 |
| Interest income: Domestic office loans | $153,000 | 5,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $92,000 | 4,100 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 879 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $966,000 | 5,950 |
| Interest income: Domestic office loans | $587,000 | 5,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $371,000 | 4,138 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $8,000 | 1,072 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $727,000 | 6,032 |
| Interest income: Domestic office loans | $444,000 | 6,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $277,000 | 4,223 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,033 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $479,000 | 6,098 |
| Interest income: Domestic office loans | $294,000 | 6,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $180,000 | 4,292 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 919 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $234,000 | 6,171 |
| Interest income: Domestic office loans | $141,000 | 6,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $90,000 | 4,343 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $3,000 | 799 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $978,000 | 6,240 |
| Interest income: Domestic office loans | $549,000 | 6,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $423,000 | 4,229 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,336 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $729,000 | 6,315 |
| Interest income: Domestic office loans | $412,000 | 6,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $313,000 | 4,307 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,418 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $487,000 | 6,379 |
| Interest income: Domestic office loans | $269,000 | 6,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $214,000 | 4,310 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,122 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $238,000 | 6,453 |
| Interest income: Domestic office loans | $130,000 | 6,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $106,000 | 4,375 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $949,000 | 6,528 |
| Interest income: Domestic office loans | $545,000 | 6,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $394,000 | 4,394 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $10,000 | 1,135 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $709,000 | 6,607 |
| Interest income: Domestic office loans | $411,000 | 6,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $290,000 | 4,412 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,104 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $468,000 | 6,663 |
| Interest income: Domestic office loans | $273,000 | 6,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $189,000 | 4,451 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,041 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $222,000 | 6,755 |
| Interest income: Domestic office loans | $127,000 | 6,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $91,000 | 4,531 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $4,000 | 841 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $937,000 | 6,815 |
| Interest income: Domestic office loans | $541,000 | 6,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $384,000 | 4,671 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $12,000 | 1,132 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $703,000 | 6,916 |
| Interest income: Domestic office loans | $404,000 | 6,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $290,000 | 4,761 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $9,000 | 1,126 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $497,000 | 6,952 |
| Interest income: Domestic office loans | $296,000 | 6,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $194,000 | 4,823 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $7,000 | 1,032 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $240,000 | 7,026 |
| Interest income: Domestic office loans | $139,000 | 7,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $97,000 | 4,875 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $4,000 | 923 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $1,034,000 | 7,060 |
| Interest income: Domestic office loans | $624,000 | 7,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $401,000 | 4,989 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $9,000 | 1,521 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $771,000 | 7,141 |
| Interest income: Domestic office loans | $461,000 | 7,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $302,000 | 5,052 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 1,356 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $495,000 | 7,227 |
| Interest income: Domestic office loans | $289,000 | 7,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $200,000 | 5,085 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 1,298 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $230,000 | 7,316 |
| Interest income: Domestic office loans | $131,000 | 7,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $96,000 | 5,134 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $972,000 | 7,369 |
| Interest income: Domestic office loans | $569,000 | 7,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $397,000 | 5,194 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $6,000 | 2,373 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $737,000 | 7,470 |
| Interest income: Domestic office loans | $429,000 | 7,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $303,000 | 5,280 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $486,000 | 7,545 |
| Interest income: Domestic office loans | $276,000 | 7,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $206,000 | 5,331 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $230,000 | 7,672 |
| Interest income: Domestic office loans | $121,000 | 7,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $107,000 | 5,337 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $954,000 | 7,734 |
| Interest income: Domestic office loans | $513,000 | 7,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $438,000 | 5,535 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $732,000 | 7,810 |
| Interest income: Domestic office loans | $393,000 | 7,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $337,000 | 5,586 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $489,000 | 7,892 |
| Interest income: Domestic office loans | $259,000 | 7,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $229,000 | 5,638 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $242,000 | 7,953 |
| Interest income: Domestic office loans | $127,000 | 8,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $114,000 | 5,728 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $1,154,000 | 7,901 |
| Interest income: Domestic office loans | $597,000 | 7,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $470,000 | 5,815 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $87,000 | 3,111 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $889,000 | 7,965 |
| Interest income: Domestic office loans | $465,000 | 8,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $338,000 | 5,943 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $86,000 | 2,922 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $606,000 | 8,010 |
| Interest income: Domestic office loans | $314,000 | 8,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $218,000 | 6,084 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $74,000 | 2,645 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $313,000 | 8,045 |
| Interest income: Domestic office loans | $159,000 | 8,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $101,000 | 6,284 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $53,000 | 2,365 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $1,232,000 | 8,071 |
| Interest income: Domestic office loans | $672,000 | 8,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $249,000 | 7,072 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $311,000 | 2,399 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $902,000 | 8,147 |
| Interest income: Domestic office loans | $503,000 | 8,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $172,000 | 7,194 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $227,000 | 2,555 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $593,000 | 8,219 |
| Interest income: Domestic office loans | $326,000 | 8,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $115,000 | 7,230 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $152,000 | 2,633 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $286,000 | 8,291 |
| Interest income: Domestic office loans | $152,000 | 8,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $57,000 | 7,292 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $77,000 | 2,606 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,122,000 | 8,195 |
| Interest income: Domestic office loans | $695,000 | 8,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $247,000 | 7,115 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $180,000 | 3,212 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $843,000 | 8,252 |
| Interest income: Domestic office loans | $523,000 | 8,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $196,000 | 7,065 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $124,000 | 3,193 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $552,000 | 8,308 |
| Interest income: Domestic office loans | $336,000 | 8,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $132,000 | 7,061 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $84,000 | 3,033 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $271,000 | 8,337 |
| Interest income: Domestic office loans | $162,000 | 8,338 |
| 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 | $66,000 | 7,067 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $43,000 | 2,937 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $912,000 | 8,406 |
| Interest income: Domestic office loans | $586,000 | 8,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $279,000 | 6,827 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $47,000 | 4,905 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $683,000 | 8,438 |
| Interest income: Domestic office loans | $430,000 | 8,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $227,000 | 6,707 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $26,000 | 5,103 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $450,000 | 8,458 |
| Interest income: Domestic office loans | $276,000 | 8,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $153,000 | 6,679 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $21,000 | 4,594 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $221,000 | 8,549 |
| Interest income: Domestic office loans | $133,000 | 8,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $77,000 | 6,710 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $11,000 | 4,307 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $894,000 | 8,484 |
| Interest income: Domestic office loans | $534,000 | 8,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $336,000 | 6,494 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $24,000 | 4,536 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $673,000 | 8,536 |
| Interest income: Domestic office loans | $400,000 | 8,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $253,000 | 6,529 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $20,000 | 3,737 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $448,000 | 8,595 |
| Interest income: Domestic office loans | $262,000 | 8,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $172,000 | 6,517 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $14,000 | 3,395 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $220,000 | 8,653 |
| Interest income: Domestic office loans | $129,000 | 8,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $82,000 | 6,668 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 2,883 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $944,000 | 8,632 |
| Interest income: Domestic office loans | $556,000 | 8,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $362,000 | 6,465 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $26,000 | 4,680 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $718,000 | 8,709 |
| Interest income: Domestic office loans | $423,000 | 8,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $272,000 | 6,506 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $23,000 | 4,433 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $482,000 | 8,748 |
| Interest income: Domestic office loans | $281,000 | 8,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $184,000 | 6,565 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $17,000 | 4,386 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $243,000 | 8,803 |
| Interest income: Domestic office loans | $142,000 | 8,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $92,000 | 6,673 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $9,000 | 4,134 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $993,000 | 8,864 |
| Interest income: Domestic office loans | $590,000 | 8,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $363,000 | 7,054 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $40,000 | 4,631 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,259,000 | 8,940 |
| Interest income: Domestic office loans | $825,000 | 8,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $332,000 | 7,706 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $102,000 | 4,924 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,244,000 | 9,201 |
| Interest income: Domestic office loans | $843,000 | 9,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $345,000 | 8,169 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $56,000 | 5,894 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,221,000 | 9,398 |
| Interest income: Domestic office loans | $818,000 | 9,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $290,000 | 8,638 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $113,000 | 4,669 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,256,000 | 9,587 |
| Interest income: Domestic office loans | $895,000 | 9,436 |
| 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 | $214,000 | 9,265 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $147,000 | 4,759 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,252,000 | 9,986 |
| Interest income: Domestic office loans | $877,000 | 9,846 |
| 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 | $215,000 | 9,841 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $160,000 | 3,764 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,251,000 | 10,457 |
| Interest income: Domestic office loans | $949,000 | 10,106 |
| 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 | $158,000 | 10,729 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $144,000 | 4,197 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,266,000 | 10,892 |
| Interest income: Domestic office loans | $1,003,000 | 10,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $173,000 | 11,140 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $90,000 | 5,937 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,070,000 | 11,576 |
| Interest income: Domestic office loans | $827,000 | 11,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $190,000 | 11,525 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $53,000 | 6,105 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,103,000 | 12,082 |
| Interest income: Domestic office loans | $830,000 | 11,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $226,000 | 11,753 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $47,000 | 6,750 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,129,000 | 12,766 |
| Interest income: Domestic office loans | $827,000 | 12,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $1,000 | 7,088 |
| Interest income: Securities | $232,000 | 12,407 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $69,000 | 6,225 |
| 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.