Home > Baraboo State Bank > Total Interest Income
Baraboo State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $21,604,000 | 1,784 |
| Interest income: Domestic office loans | $13,217,000 | 2,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $581,000 | 2,183 |
| Interest income: Securities | $4,879,000 | 1,046 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $2,927,000 | 146 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $15,857,000 | 1,788 |
| Interest income: Domestic office loans | $9,671,000 | 2,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $433,000 | 2,112 |
| Interest income: Securities | $3,653,000 | 1,045 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $2,100,000 | 151 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $10,377,000 | 1,778 |
| Interest income: Domestic office loans | $6,282,000 | 2,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $289,000 | 2,048 |
| Interest income: Securities | $2,490,000 | 1,029 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $1,316,000 | 145 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,127,000 | 1,771 |
| Interest income: Domestic office loans | $3,052,000 | 2,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $144,000 | 1,931 |
| Interest income: Securities | $1,229,000 | 1,056 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $702,000 | 125 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $15,648,000 | 1,889 |
| Interest income: Domestic office loans | $11,255,000 | 2,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $187,000 | 2,618 |
| Interest income: Securities | $2,451,000 | 1,536 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $1,755,000 | 124 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $10,665,000 | 1,980 |
| Interest income: Domestic office loans | $8,194,000 | 2,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $97,000 | 2,765 |
| Interest income: Securities | $1,468,000 | 1,749 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $906,000 | 159 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,433,000 | 2,077 |
| Interest income: Domestic office loans | $5,238,000 | 2,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $49,000 | 2,621 |
| Interest income: Securities | $766,000 | 1,986 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $380,000 | 222 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,997,000 | 2,135 |
| Interest income: Domestic office loans | $2,541,000 | 2,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $25,000 | 1,979 |
| Interest income: Securities | $311,000 | 2,122 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $120,000 | 300 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $13,782,000 | 1,991 |
| Interest income: Domestic office loans | $12,552,000 | 1,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $138,000 | 1,479 |
| Interest income: Securities | $786,000 | 2,492 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $306,000 | 427 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $10,627,000 | 1,990 |
| Interest income: Domestic office loans | $9,695,000 | 1,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $106,000 | 1,436 |
| Interest income: Securities | $606,000 | 2,453 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $220,000 | 443 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,202,000 | 1,957 |
| Interest income: Domestic office loans | $6,569,000 | 1,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $71,000 | 1,331 |
| Interest income: Securities | $416,000 | 2,383 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $146,000 | 450 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,659,000 | 1,911 |
| Interest income: Domestic office loans | $3,332,000 | 1,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $36,000 | 1,307 |
| Interest income: Securities | $219,000 | 2,275 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $72,000 | 434 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $15,854,000 | 1,809 |
| Interest income: Domestic office loans | $14,244,000 | 1,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $187,000 | 1,656 |
| Interest income: Securities | $1,179,000 | 1,958 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,311 |
| Other interest income | $242,000 | 610 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $11,756,000 | 1,838 |
| Interest income: Domestic office loans | $10,453,000 | 1,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $146,000 | 1,786 |
| Interest income: Securities | $949,000 | 1,905 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,287 |
| Other interest income | $206,000 | 557 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,700,000 | 1,888 |
| Interest income: Domestic office loans | $6,820,000 | 1,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $99,000 | 2,012 |
| Interest income: Securities | $633,000 | 1,946 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,261 |
| Other interest income | $146,000 | 552 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,838,000 | 1,877 |
| Interest income: Domestic office loans | $3,318,000 | 1,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $50,000 | 2,539 |
| Interest income: Securities | $335,000 | 1,903 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $133,000 | 381 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $15,616,000 | 1,867 |
| Interest income: Domestic office loans | $13,295,000 | 1,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $229,000 | 2,566 |
| Interest income: Securities | $1,498,000 | 1,816 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 2,308 |
| Other interest income | $580,000 | 369 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $11,691,000 | 1,890 |
| Interest income: Domestic office loans | $9,879,000 | 1,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $174,000 | 2,601 |
| Interest income: Securities | $1,149,000 | 1,821 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 2,248 |
| Other interest income | $477,000 | 357 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $7,697,000 | 1,901 |
| Interest income: Domestic office loans | $6,418,000 | 1,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $116,000 | 2,575 |
| Interest income: Securities | $780,000 | 1,818 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,203 |
| Other interest income | $375,000 | 312 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,824,000 | 1,913 |
| Interest income: Domestic office loans | $3,114,000 | 1,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $56,000 | 2,616 |
| Interest income: Securities | $391,000 | 1,823 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,947 |
| Other interest income | $258,000 | 252 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $14,397,000 | 1,917 |
| Interest income: Domestic office loans | $11,977,000 | 1,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $129,000 | 3,043 |
| Interest income: Securities | $1,330,000 | 2,009 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,999 |
| Other interest income | $945,000 | 254 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $10,660,000 | 1,927 |
| Interest income: Domestic office loans | $8,911,000 | 1,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $96,000 | 2,985 |
| Interest income: Securities | $976,000 | 2,029 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,914 |
| Other interest income | $665,000 | 250 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $6,994,000 | 1,937 |
| Interest income: Domestic office loans | $5,900,000 | 1,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $63,000 | 2,953 |
| Interest income: Securities | $605,000 | 2,134 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,872 |
| Other interest income | $418,000 | 257 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,349,000 | 1,999 |
| Interest income: Domestic office loans | $2,802,000 | 2,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $30,000 | 2,946 |
| Interest income: Securities | $300,000 | 2,155 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,941 |
| Other interest income | $214,000 | 254 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $13,037,000 | 1,975 |
| Interest income: Domestic office loans | $11,255,000 | 1,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $77,000 | 3,297 |
| Interest income: Securities | $1,060,000 | 2,321 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,041 |
| Other interest income | $636,000 | 282 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $9,677,000 | 1,996 |
| Interest income: Domestic office loans | $8,396,000 | 1,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $52,000 | 3,378 |
| Interest income: Securities | $763,000 | 2,415 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,030 |
| Other interest income | $460,000 | 287 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,361,000 | 2,008 |
| Interest income: Domestic office loans | $5,527,000 | 1,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $35,000 | 3,266 |
| Interest income: Securities | $505,000 | 2,433 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,935 |
| Other interest income | $290,000 | 294 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,153,000 | 2,018 |
| Interest income: Domestic office loans | $2,726,000 | 2,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $17,000 | 3,191 |
| Interest income: Securities | $252,000 | 2,427 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $156,000 | 286 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,268,000 | 1,901 |
| Interest income: Domestic office loans | $12,033,000 | 1,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $52,000 | 3,315 |
| Interest income: Securities | $778,000 | 2,836 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,155 |
| Other interest income | $401,000 | 374 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $10,003,000 | 1,895 |
| Interest income: Domestic office loans | $9,122,000 | 1,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $38,000 | 3,356 |
| Interest income: Securities | $544,000 | 2,984 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 2,078 |
| Other interest income | $296,000 | 352 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,696,000 | 1,888 |
| Interest income: Domestic office loans | $6,112,000 | 1,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $25,000 | 3,346 |
| Interest income: Securities | $363,000 | 3,045 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $194,000 | 364 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,270,000 | 1,933 |
| Interest income: Domestic office loans | $2,999,000 | 1,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $12,000 | 3,335 |
| Interest income: Securities | $167,000 | 3,185 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $91,000 | 372 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $13,642,000 | 1,813 |
| Interest income: Domestic office loans | $13,038,000 | 1,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $15,000 | 4,338 |
| Interest income: Securities | $255,000 | 4,602 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $332,000 | 388 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $10,325,000 | 1,816 |
| Interest income: Domestic office loans | $9,939,000 | 1,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $5,000 | 4,898 |
| Interest income: Securities | $153,000 | 4,910 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $227,000 | 427 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,935,000 | 1,803 |
| Interest income: Domestic office loans | $6,672,000 | 1,621 |
| 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 | $94,000 | 5,039 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $168,000 | 398 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,443,000 | 1,814 |
| Interest income: Domestic office loans | $3,320,000 | 1,611 |
| 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 | $44,000 | 5,139 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $79,000 | 400 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $16,592,000 | 1,499 |
| Interest income: Domestic office loans | $16,048,000 | 1,345 |
| 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 | $231,000 | 5,018 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,336 |
| Other interest income | $307,000 | 353 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $12,971,000 | 1,460 |
| Interest income: Domestic office loans | $12,532,000 | 1,314 |
| 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 | $179,000 | 5,042 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 1,243 |
| Other interest income | $255,000 | 318 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $9,198,000 | 1,377 |
| Interest income: Domestic office loans | $8,884,000 | 1,230 |
| 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 | $126,000 | 5,035 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,122 |
| Other interest income | $184,000 | 303 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,848,000 | 1,303 |
| Interest income: Domestic office loans | $4,663,000 | 1,177 |
| 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 | $69,000 | 4,977 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $114,000 | 262 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $23,351,000 | 1,091 |
| Interest income: Domestic office loans | $22,621,000 | 967 |
| 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 | $405,000 | 4,351 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $11,000 | 1,052 |
| Other interest income | $314,000 | 285 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $18,079,000 | 1,059 |
| Interest income: Domestic office loans | $17,530,000 | 943 |
| 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 | $311,000 | 4,316 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $9,000 | 1,006 |
| Other interest income | $229,000 | 291 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $12,349,000 | 1,025 |
| Interest income: Domestic office loans | $11,967,000 | 905 |
| 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 | $214,000 | 4,258 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,182 |
| Other interest income | $163,000 | 270 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $6,395,000 | 991 |
| Interest income: Domestic office loans | $6,212,000 | 872 |
| 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 | $115,000 | 4,142 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $65,000 | 334 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $28,166,000 | 929 |
| Interest income: Domestic office loans | $27,358,000 | 802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 939 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $514,000 | 4,158 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $12,000 | 1,132 |
| Other interest income | $279,000 | 305 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $21,400,000 | 939 |
| Interest income: Domestic office loans | $20,785,000 | 803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $412,000 | 4,128 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $8,000 | 1,213 |
| Other interest income | $192,000 | 318 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $14,272,000 | 949 |
| Interest income: Domestic office loans | $13,846,000 | 814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $268,000 | 4,252 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $6,000 | 1,140 |
| Other interest income | $149,000 | 287 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $7,110,000 | 959 |
| Interest income: Domestic office loans | $6,916,000 | 815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 867 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $126,000 | 4,429 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $64,000 | 308 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $30,789,000 | 904 |
| Interest income: Domestic office loans | $30,117,000 | 777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 844 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $263,000 | 5,614 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $29,000 | 541 |
| Other interest income | $373,000 | 218 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $23,308,000 | 915 |
| Interest income: Domestic office loans | $22,832,000 | 779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 823 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $184,000 | 5,781 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $25,000 | 475 |
| Other interest income | $261,000 | 232 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $15,679,000 | 919 |
| Interest income: Domestic office loans | $15,333,000 | 780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 822 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $125,000 | 5,792 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $23,000 | 335 |
| Other interest income | $194,000 | 218 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $7,954,000 | 909 |
| Interest income: Domestic office loans | $7,780,000 | 778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 814 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $66,000 | 5,717 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $14,000 | 286 |
| Other interest income | $92,000 | 227 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $34,709,000 | 876 |
| Interest income: Domestic office loans | $34,220,000 | 743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 661 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $222,000 | 6,036 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $92,000 | 178 |
| Other interest income | $148,000 | 496 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $26,336,000 | 874 |
| Interest income: Domestic office loans | $25,979,000 | 736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 639 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $163,000 | 6,171 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $77,000 | 148 |
| Other interest income | $93,000 | 558 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $17,497,000 | 885 |
| Interest income: Domestic office loans | $17,245,000 | 744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 607 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $112,000 | 6,228 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $61,000 | 122 |
| Other interest income | $60,000 | 596 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $8,730,000 | 905 |
| Interest income: Domestic office loans | $8,595,000 | 762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 572 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $60,000 | 6,224 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $32,000 | 142 |
| Other interest income | $32,000 | 574 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $38,526,000 | 874 |
| Interest income: Domestic office loans | $37,690,000 | 736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 543 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $683,000 | 4,670 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $62,000 | 381 |
| Other interest income | $37,000 | 1,600 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $29,360,000 | 873 |
| Interest income: Domestic office loans | $28,642,000 | 743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 541 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $597,000 | 4,402 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $41,000 | 431 |
| Other interest income | $37,000 | 1,267 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $19,921,000 | 877 |
| Interest income: Domestic office loans | $19,393,000 | 747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 533 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $441,000 | 4,252 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $20,000 | 606 |
| Other interest income | $37,000 | 877 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $10,021,000 | 880 |
| Interest income: Domestic office loans | $9,717,000 | 754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 533 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $271,000 | 3,869 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $10,000 | 604 |
| Other interest income | $8,000 | 1,574 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $41,899,000 | 901 |
| Interest income: Domestic office loans | $39,577,000 | 778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $74,000 | 498 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $1,877,000 | 2,720 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $370,000 | 586 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $32,077,000 | 912 |
| Interest income: Domestic office loans | $30,123,000 | 792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 500 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $1,555,000 | 2,523 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $341,000 | 599 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $21,719,000 | 907 |
| Interest income: Domestic office loans | $20,319,000 | 793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 500 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $1,118,000 | 2,409 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $242,000 | 672 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $9,603,000 | 1,048 |
| Interest income: Domestic office loans | $8,864,000 | 936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 492 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $531,000 | 2,521 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $188,000 | 534 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $40,778,000 | 1,030 |
| Interest income: Domestic office loans | $36,576,000 | 933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $93,000 | 480 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $2,905,000 | 1,870 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,138,000 | 584 |
| Other interest income | $64,000 | 2,414 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $30,471,000 | 1,037 |
| Interest income: Domestic office loans | $27,119,000 | 949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $71,000 | 479 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $2,230,000 | 1,820 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $1,000,000 | 514 |
| Other interest income | $50,000 | 2,371 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $19,979,000 | 1,074 |
| Interest income: Domestic office loans | $17,747,000 | 978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $1,551,000 | 1,774 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $608,000 | 609 |
| Other interest income | $23,000 | 3,020 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $9,749,000 | 1,096 |
| Interest income: Domestic office loans | $8,590,000 | 997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 463 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $786,000 | 1,740 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $335,000 | 559 |
| Other interest income | $13,000 | 2,760 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $36,339,000 | 1,084 |
| Interest income: Domestic office loans | $33,022,000 | 964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $98,000 | 464 |
| Interest Income: Balance due from depository inst | $1,000 | 5,239 |
| Interest income: Securities | $1,652,000 | 2,862 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,479,000 | 365 |
| Other interest income | $87,000 | 1,929 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $26,912,000 | 1,103 |
| Interest income: Domestic office loans | $24,718,000 | 961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $72,000 | 471 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $926,000 | 3,576 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $1,140,000 | 329 |
| Other interest income | $55,000 | 2,141 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $17,414,000 | 1,114 |
| Interest income: Domestic office loans | $16,182,000 | 959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 478 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $580,000 | 3,715 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $566,000 | 439 |
| Other interest income | $40,000 | 1,982 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $8,391,000 | 1,120 |
| Interest income: Domestic office loans | $7,709,000 | 976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 466 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $265,000 | 3,931 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $384,000 | 323 |
| Other interest income | $10,000 | 3,013 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $30,849,000 | 1,068 |
| Interest income: Domestic office loans | $29,134,000 | 916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $101,000 | 449 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $669,000 | 4,914 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $411,000 | 865 |
| Other interest income | $533,000 | 416 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $22,630,000 | 1,059 |
| Interest income: Domestic office loans | $21,370,000 | 905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $77,000 | 448 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $437,000 | 5,265 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $241,000 | 986 |
| Other interest income | $504,000 | 336 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $14,640,000 | 1,060 |
| Interest income: Domestic office loans | $13,783,000 | 905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 441 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $271,000 | 5,428 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $130,000 | 1,084 |
| Other interest income | $404,000 | 288 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $7,192,000 | 1,055 |
| Interest income: Domestic office loans | $6,759,000 | 895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 434 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $128,000 | 5,587 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $104,000 | 612 |
| Other interest income | $174,000 | 311 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $22,037,000 | 1,281 |
| Interest income: Domestic office loans | $20,659,000 | 1,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $114,000 | 456 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $508,000 | 5,568 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $63,000 | 2,303 |
| Other interest income | $692,000 | 292 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $16,151,000 | 1,293 |
| Interest income: Domestic office loans | $15,123,000 | 1,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $86,000 | 450 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $375,000 | 5,645 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $50,000 | 1,786 |
| Other interest income | $517,000 | 289 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $10,512,000 | 1,319 |
| Interest income: Domestic office loans | $9,839,000 | 1,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $59,000 | 452 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $249,000 | 5,669 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $16,000 | 3,089 |
| Other interest income | $349,000 | 286 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $5,176,000 | 1,346 |
| Interest income: Domestic office loans | $4,766,000 | 1,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 449 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $124,000 | 5,722 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $11,000 | 2,467 |
| Other interest income | $245,000 | 216 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $20,625,000 | 1,384 |
| Interest income: Domestic office loans | $19,418,000 | 1,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 673 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $593,000 | 5,257 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $87,000 | 1,724 |
| Other interest income | $474,000 | 316 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $15,547,000 | 1,402 |
| Interest income: Domestic office loans | $14,683,000 | 1,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 852 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $466,000 | 5,167 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $72,000 | 1,690 |
| Other interest income | $303,000 | 373 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $10,378,000 | 1,414 |
| Interest income: Domestic office loans | $9,831,000 | 1,188 |
| 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 | $324,000 | 5,146 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $49,000 | 1,792 |
| Other interest income | $174,000 | 415 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,175,000 | 1,426 |
| Interest income: Domestic office loans | $4,882,000 | 1,203 |
| 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 | $179,000 | 4,964 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $28,000 | 1,526 |
| Other interest income | $86,000 | 424 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $20,784,000 | 1,482 |
| Interest income: Domestic office loans | $19,622,000 | 1,234 |
| 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 | $860,000 | 4,824 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $200,000 | 1,099 |
| Other interest income | $102,000 | 1,112 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $20,210,000 | 1,683 |
| Interest income: Domestic office loans | $19,235,000 | 1,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $754,000 | 5,632 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $116,000 | 4,551 |
| Other interest income | $104,000 | 1,245 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $18,863,000 | 1,852 |
| Interest income: Domestic office loans | $17,844,000 | 1,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $861,000 | 5,792 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $157,000 | 3,418 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $15,717,000 | 2,074 |
| Interest income: Domestic office loans | $14,616,000 | 1,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $963,000 | 5,474 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $137,000 | 4,082 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $15,103,000 | 2,162 |
| Interest income: Domestic office loans | $13,892,000 | 1,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $948,000 | 5,510 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $262,000 | 3,069 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $14,167,000 | 2,303 |
| Interest income: Domestic office loans | $13,209,000 | 1,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $5,000 | 3,954 |
| Interest income: Securities | $754,000 | 6,786 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $199,000 | 3,109 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $13,317,000 | 2,505 |
| Interest income: Domestic office loans | $12,206,000 | 2,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $2,000 | 4,728 |
| Interest income: Securities | $914,000 | 6,457 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $195,000 | 3,238 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $12,375,000 | 2,702 |
| Interest income: Domestic office loans | $11,337,000 | 2,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,789 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $793,000 | 7,235 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $243,000 | 2,799 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $10,691,000 | 2,843 |
| Interest income: Domestic office loans | $9,695,000 | 2,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,802 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $787,000 | 7,391 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $208,000 | 1,928 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $10,400,000 | 2,983 |
| Interest income: Domestic office loans | $9,490,000 | 2,364 |
| 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 | $707,000 | 8,223 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $203,000 | 1,827 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $10,223,000 | 3,412 |
| Interest income: Domestic office loans | $9,243,000 | 2,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,899 |
| Interest Income: Balance due from depository inst | $14,000 | 4,936 |
| Interest income: Securities | $904,000 | 7,892 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $61,000 | 6,716 |
| 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.