Home > Horicon Bank > Total Interest Income
Horicon Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $67,550,000 | 727 |
| Interest income: Domestic office loans | $60,886,000 | 675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $700,000 | 1,987 |
| Interest income: Securities | $5,492,000 | 957 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $263,000 | 679 |
| Other interest income | $209,000 | 1,090 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $49,403,000 | 736 |
| Interest income: Domestic office loans | $44,366,000 | 676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $358,000 | 2,319 |
| Interest income: Securities | $4,285,000 | 929 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $259,000 | 551 |
| Other interest income | $135,000 | 1,153 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $12,633,000 | 867 |
| Interest income: Domestic office loans | $11,117,000 | 816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $68,000 | 2,711 |
| Interest income: Securities | $1,423,000 | 946 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,770 |
| Other interest income | $19,000 | 1,742 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $43,886,000 | 832 |
| Interest income: Domestic office loans | $38,776,000 | 798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 511 |
| Interest Income: Balance due from depository inst | $1,254,000 | 790 |
| Interest income: Securities | $3,741,000 | 1,122 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 1,280 |
| Other interest income | $59,000 | 1,669 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $31,650,000 | 829 |
| Interest income: Domestic office loans | $28,404,000 | 790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 479 |
| Interest Income: Balance due from depository inst | $732,000 | 741 |
| Interest income: Securities | $2,443,000 | 1,201 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,384 |
| Other interest income | $38,000 | 1,667 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $20,168,000 | 828 |
| Interest income: Domestic office loans | $18,445,000 | 779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 451 |
| Interest Income: Balance due from depository inst | $298,000 | 713 |
| Interest income: Securities | $1,384,000 | 1,293 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,665 |
| Other interest income | $24,000 | 1,623 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $9,757,000 | 828 |
| Interest income: Domestic office loans | $9,104,000 | 774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 453 |
| Interest Income: Balance due from depository inst | $88,000 | 629 |
| Interest income: Securities | $546,000 | 1,439 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $12,000 | 1,501 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $39,447,000 | 843 |
| Interest income: Domestic office loans | $38,133,000 | 776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 462 |
| Interest Income: Balance due from depository inst | $342,000 | 581 |
| Interest income: Securities | $889,000 | 2,334 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $51,000 | 1,517 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $29,555,000 | 858 |
| Interest income: Domestic office loans | $28,620,000 | 797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 457 |
| Interest Income: Balance due from depository inst | $228,000 | 632 |
| Interest income: Securities | $648,000 | 2,366 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $34,000 | 1,607 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $19,525,000 | 857 |
| Interest income: Domestic office loans | $18,929,000 | 802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 456 |
| Interest Income: Balance due from depository inst | $130,000 | 664 |
| Interest income: Securities | $426,000 | 2,353 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $23,000 | 1,639 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $9,887,000 | 841 |
| Interest income: Domestic office loans | $9,610,000 | 773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 443 |
| Interest Income: Balance due from depository inst | $62,000 | 704 |
| Interest income: Securities | $195,000 | 2,425 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $11,000 | 1,627 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $39,873,000 | 839 |
| Interest income: Domestic office loans | $38,772,000 | 766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 462 |
| Interest Income: Balance due from depository inst | $296,000 | 1,045 |
| Interest income: Securities | $731,000 | 2,639 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,453 |
| Other interest income | $36,000 | 2,084 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $29,622,000 | 850 |
| Interest income: Domestic office loans | $28,788,000 | 776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 463 |
| Interest Income: Balance due from depository inst | $237,000 | 1,098 |
| Interest income: Securities | $549,000 | 2,678 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,431 |
| Other interest income | $19,000 | 2,425 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $19,675,000 | 865 |
| Interest income: Domestic office loans | $19,073,000 | 786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 465 |
| Interest Income: Balance due from depository inst | $199,000 | 1,043 |
| Interest income: Securities | $373,000 | 2,691 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,415 |
| Other interest income | $10,000 | 2,666 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $9,814,000 | 864 |
| Interest income: Domestic office loans | $9,438,000 | 785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 470 |
| Interest Income: Balance due from depository inst | $169,000 | 964 |
| Interest income: Securities | $192,000 | 2,702 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,387 |
| Other interest income | $5,000 | 2,622 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $37,758,000 | 894 |
| Interest income: Domestic office loans | $36,017,000 | 817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 551 |
| Interest Income: Balance due from depository inst | $892,000 | 892 |
| Interest income: Securities | $778,000 | 2,759 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 2,007 |
| Other interest income | $24,000 | 2,759 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $26,217,000 | 960 |
| Interest income: Domestic office loans | $25,106,000 | 872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 541 |
| Interest Income: Balance due from depository inst | $563,000 | 1,114 |
| Interest income: Securities | $513,000 | 2,975 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,521 |
| Other interest income | $10,000 | 3,317 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $17,135,000 | 965 |
| Interest income: Domestic office loans | $16,315,000 | 887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 486 |
| Interest Income: Balance due from depository inst | $449,000 | 917 |
| Interest income: Securities | $343,000 | 3,018 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,530 |
| Other interest income | $6,000 | 3,444 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $8,427,000 | 976 |
| Interest income: Domestic office loans | $7,923,000 | 908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 461 |
| Interest Income: Balance due from depository inst | $320,000 | 658 |
| Interest income: Securities | $169,000 | 3,068 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $3,000 | 3,329 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $31,414,000 | 980 |
| Interest income: Domestic office loans | $29,845,000 | 904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 462 |
| Interest Income: Balance due from depository inst | $837,000 | 708 |
| Interest income: Securities | $664,000 | 3,047 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,425 |
| Other interest income | $13,000 | 3,357 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $23,110,000 | 988 |
| Interest income: Domestic office loans | $22,047,000 | 905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 458 |
| Interest Income: Balance due from depository inst | $516,000 | 797 |
| Interest income: Securities | $499,000 | 3,050 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,452 |
| Other interest income | $8,000 | 3,487 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $15,063,000 | 997 |
| Interest income: Domestic office loans | $14,462,000 | 904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 461 |
| Interest Income: Balance due from depository inst | $239,000 | 1,079 |
| Interest income: Securities | $330,000 | 3,066 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,339 |
| Other interest income | $5,000 | 3,505 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $7,335,000 | 1,007 |
| Interest income: Domestic office loans | $7,065,000 | 913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 460 |
| Interest Income: Balance due from depository inst | $92,000 | 1,295 |
| Interest income: Securities | $162,000 | 3,111 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,123 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $28,340,000 | 1,014 |
| Interest income: Domestic office loans | $27,319,000 | 913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 462 |
| Interest Income: Balance due from depository inst | $317,000 | 1,169 |
| Interest income: Securities | $638,000 | 3,097 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,192 |
| Other interest income | $10,000 | 3,426 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $20,946,000 | 1,028 |
| Interest income: Domestic office loans | $20,241,000 | 916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 466 |
| Interest Income: Balance due from depository inst | $178,000 | 1,425 |
| Interest income: Securities | $479,000 | 3,125 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,030 |
| Other interest income | $6,000 | 3,567 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $13,687,000 | 1,032 |
| Interest income: Domestic office loans | $13,262,000 | 930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 478 |
| Interest Income: Balance due from depository inst | $76,000 | 1,951 |
| Interest income: Securities | $319,000 | 3,135 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,935 |
| Other interest income | $3,000 | 3,732 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $6,676,000 | 1,044 |
| Interest income: Domestic office loans | $6,476,000 | 946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 493 |
| Interest Income: Balance due from depository inst | $26,000 | 2,511 |
| Interest income: Securities | $160,000 | 3,124 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $25,610,000 | 1,052 |
| Interest income: Domestic office loans | $24,864,000 | 936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 774 |
| Interest Income: Balance due from depository inst | $70,000 | 2,786 |
| Interest income: Securities | $630,000 | 3,153 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $29,000 | 652 |
| Other interest income | $10,000 | 3,436 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $19,031,000 | 1,063 |
| Interest income: Domestic office loans | $18,462,000 | 945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 743 |
| Interest Income: Balance due from depository inst | $59,000 | 2,574 |
| Interest income: Securities | $475,000 | 3,169 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $22,000 | 645 |
| Other interest income | $7,000 | 3,471 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $12,571,000 | 1,068 |
| Interest income: Domestic office loans | $12,185,000 | 955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 730 |
| Interest Income: Balance due from depository inst | $41,000 | 2,471 |
| Interest income: Securities | $322,000 | 3,214 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $15,000 | 641 |
| Other interest income | $4,000 | 3,585 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $6,298,000 | 1,071 |
| Interest income: Domestic office loans | $6,094,000 | 945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 715 |
| Interest Income: Balance due from depository inst | $29,000 | 1,805 |
| Interest income: Securities | $163,000 | 3,223 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $7,000 | 667 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $25,467,000 | 1,022 |
| Interest income: Domestic office loans | $24,734,000 | 899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 880 |
| Interest Income: Balance due from depository inst | $29,000 | 3,568 |
| Interest income: Securities | $671,000 | 3,211 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $22,000 | 445 |
| Other interest income | $9,000 | 3,493 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $19,065,000 | 1,028 |
| Interest income: Domestic office loans | $18,531,000 | 907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $17,000 | 3,855 |
| Interest income: Securities | $498,000 | 3,276 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $13,000 | 546 |
| Other interest income | $6,000 | 3,586 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $12,627,000 | 1,031 |
| Interest income: Domestic office loans | $12,269,000 | 909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $13,000 | 3,673 |
| Interest income: Securities | $333,000 | 3,315 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $8,000 | 624 |
| Other interest income | $4,000 | 3,578 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,279,000 | 1,036 |
| Interest income: Domestic office loans | $6,098,000 | 911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $8,000 | 3,252 |
| Interest income: Securities | $167,000 | 3,355 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $4,000 | 642 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $25,121,000 | 1,020 |
| Interest income: Domestic office loans | $24,399,000 | 892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $15,000 | 4,318 |
| Interest income: Securities | $682,000 | 3,449 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $17,000 | 615 |
| Other interest income | $8,000 | 3,631 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $18,726,000 | 1,028 |
| Interest income: Domestic office loans | $18,190,000 | 895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $8,000 | 4,639 |
| Interest income: Securities | $512,000 | 3,493 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 710 |
| Other interest income | $5,000 | 3,768 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $12,348,000 | 1,036 |
| Interest income: Domestic office loans | $11,992,000 | 897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $4,000 | 4,846 |
| Interest income: Securities | $343,000 | 3,513 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $6,000 | 846 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $6,079,000 | 1,054 |
| Interest income: Domestic office loans | $5,901,000 | 914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $174,000 | 3,519 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $25,176,000 | 1,003 |
| Interest income: Domestic office loans | $24,443,000 | 883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $10,000 | 4,932 |
| Interest income: Securities | $710,000 | 3,346 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $6,000 | 1,564 |
| Other interest income | $7,000 | 3,701 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $18,845,000 | 1,014 |
| Interest income: Domestic office loans | $18,296,000 | 898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $8,000 | 4,903 |
| Interest income: Securities | $533,000 | 3,339 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $4,000 | 3,917 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $12,534,000 | 1,011 |
| Interest income: Domestic office loans | $12,167,000 | 887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $6,000 | 4,783 |
| Interest income: Securities | $355,000 | 3,321 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $6,253,000 | 1,014 |
| Interest income: Domestic office loans | $6,067,000 | 896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $5,000 | 4,163 |
| Interest income: Securities | $177,000 | 3,351 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $25,991,000 | 1,014 |
| Interest income: Domestic office loans | $25,193,000 | 891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $6,000 | 5,274 |
| Interest income: Securities | $771,000 | 3,384 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $15,000 | 951 |
| Other interest income | $6,000 | 3,888 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $19,514,000 | 1,034 |
| Interest income: Domestic office loans | $18,913,000 | 898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $4,000 | 5,301 |
| Interest income: Securities | $584,000 | 3,457 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $9,000 | 1,126 |
| Other interest income | $4,000 | 3,942 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $12,954,000 | 1,048 |
| Interest income: Domestic office loans | $12,550,000 | 906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $2,000 | 5,383 |
| Interest income: Securities | $394,000 | 3,506 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $6,000 | 1,140 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $6,350,000 | 1,079 |
| Interest income: Domestic office loans | $6,142,000 | 944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $202,000 | 3,492 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $4,000 | 923 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $27,319,000 | 1,022 |
| Interest income: Domestic office loans | $26,449,000 | 893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 4,794 |
| Interest income: Securities | $857,000 | 3,513 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $5,000 | 2,126 |
| Other interest income | $3,000 | 4,508 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $20,521,000 | 1,037 |
| Interest income: Domestic office loans | $19,865,000 | 908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $4,000 | 4,657 |
| Interest income: Securities | $648,000 | 3,564 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $2,000 | 4,528 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $13,620,000 | 1,052 |
| Interest income: Domestic office loans | $13,185,000 | 918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $3,000 | 4,542 |
| Interest income: Securities | $429,000 | 3,612 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $6,867,000 | 1,052 |
| Interest income: Domestic office loans | $6,661,000 | 925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $203,000 | 3,670 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $29,324,000 | 1,047 |
| Interest income: Domestic office loans | $28,618,000 | 905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $6,000 | 4,589 |
| Interest income: Securities | $696,000 | 4,107 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $1,000 | 4,948 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $22,057,000 | 1,058 |
| Interest income: Domestic office loans | $21,523,000 | 912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $4,000 | 4,573 |
| Interest income: Securities | $527,000 | 4,205 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $14,704,000 | 1,070 |
| Interest income: Domestic office loans | $14,339,000 | 921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $3,000 | 4,382 |
| Interest income: Securities | $360,000 | 4,228 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $7,324,000 | 1,101 |
| Interest income: Domestic office loans | $7,141,000 | 946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $181,000 | 4,291 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $28,758,000 | 1,197 |
| Interest income: Domestic office loans | $27,983,000 | 1,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $5,000 | 4,493 |
| Interest income: Securities | $767,000 | 4,406 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $1,000 | 5,104 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $21,336,000 | 1,230 |
| Interest income: Domestic office loans | $20,739,000 | 1,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $3,000 | 4,488 |
| Interest income: Securities | $592,000 | 4,416 |
| 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 | $14,141,000 | 1,264 |
| Interest income: Domestic office loans | $13,738,000 | 1,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $400,000 | 4,480 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $7,033,000 | 1,290 |
| Interest income: Domestic office loans | $6,832,000 | 1,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $200,000 | 4,555 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $28,731,000 | 1,353 |
| Interest income: Domestic office loans | $27,765,000 | 1,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $8,000 | 3,939 |
| Interest income: Securities | $942,000 | 4,281 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $14,000 | 6,380 |
| Other interest income | $2,000 | 6,102 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $21,541,000 | 1,375 |
| Interest income: Domestic office loans | $20,794,000 | 1,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $7,000 | 3,608 |
| Interest income: Securities | $729,000 | 4,234 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $11,000 | 6,504 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $14,316,000 | 1,405 |
| Interest income: Domestic office loans | $13,806,000 | 1,186 |
| 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 | $510,000 | 4,173 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $7,262,000 | 1,417 |
| Interest income: Domestic office loans | $6,986,000 | 1,206 |
| 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 | $276,000 | 4,016 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $28,432,000 | 1,516 |
| Interest income: Domestic office loans | $27,011,000 | 1,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $13,000 | 3,352 |
| Interest income: Securities | $1,341,000 | 3,530 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $14,000 | 6,960 |
| Other interest income | $53,000 | 2,735 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $21,005,000 | 1,542 |
| Interest income: Domestic office loans | $19,917,000 | 1,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $13,000 | 2,993 |
| Interest income: Securities | $1,012,000 | 3,490 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $11,000 | 6,898 |
| Other interest income | $52,000 | 2,303 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $13,666,000 | 1,591 |
| Interest income: Domestic office loans | $12,941,000 | 1,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $11,000 | 2,735 |
| Interest income: Securities | $669,000 | 3,513 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $9,000 | 6,785 |
| Other interest income | $36,000 | 2,268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $6,723,000 | 1,617 |
| Interest income: Domestic office loans | $6,357,000 | 1,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $9,000 | 2,197 |
| Interest income: Securities | $331,000 | 3,529 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $6,000 | 6,478 |
| Other interest income | $20,000 | 2,123 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $26,471,000 | 1,509 |
| Interest income: Domestic office loans | $25,117,000 | 1,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $5,000 | 4,205 |
| Interest income: Securities | $1,243,000 | 3,547 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $13,000 | 6,844 |
| Other interest income | $93,000 | 1,843 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $19,664,000 | 1,511 |
| Interest income: Domestic office loans | $18,679,000 | 1,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $910,000 | 3,625 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $2,000 | 7,131 |
| Other interest income | $71,000 | 1,782 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $12,882,000 | 1,502 |
| Interest income: Domestic office loans | $12,247,000 | 1,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $585,000 | 3,694 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $2,000 | 6,975 |
| Other interest income | $47,000 | 1,743 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $6,305,000 | 1,504 |
| Interest income: Domestic office loans | $6,001,000 | 1,303 |
| 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 | $280,000 | 3,770 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $24,000 | 1,684 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $22,013,000 | 1,515 |
| Interest income: Domestic office loans | $20,921,000 | 1,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $939,000 | 4,001 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $1,000 | 7,339 |
| Other interest income | $150,000 | 1,166 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $15,938,000 | 1,529 |
| Interest income: Domestic office loans | $15,145,000 | 1,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $2,000 | 4,367 |
| Interest income: Securities | $671,000 | 4,114 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $1,000 | 7,237 |
| Other interest income | $119,000 | 1,095 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $10,250,000 | 1,551 |
| Interest income: Domestic office loans | $9,743,000 | 1,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $424,000 | 4,266 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 7,068 |
| Other interest income | $81,000 | 1,063 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $4,845,000 | 1,622 |
| Interest income: Domestic office loans | $4,605,000 | 1,375 |
| 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 | $199,000 | 4,446 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $41,000 | 1,019 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $18,110,000 | 1,597 |
| Interest income: Domestic office loans | $17,130,000 | 1,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $4,000 | 3,741 |
| Interest income: Securities | $797,000 | 4,383 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $3,000 | 7,077 |
| Other interest income | $176,000 | 842 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $12,902,000 | 1,660 |
| Interest income: Domestic office loans | $12,158,000 | 1,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $4,000 | 3,361 |
| Interest income: Securities | $606,000 | 4,368 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $3,000 | 6,697 |
| Other interest income | $131,000 | 837 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $8,433,000 | 1,666 |
| Interest income: Domestic office loans | $7,941,000 | 1,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $4,000 | 2,929 |
| Interest income: Securities | $397,000 | 4,429 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 6,198 |
| Other interest income | $88,000 | 810 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,208,000 | 1,675 |
| Interest income: Domestic office loans | $3,935,000 | 1,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $4,000 | 2,208 |
| Interest income: Securities | $220,000 | 4,209 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $46,000 | 791 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $18,506,000 | 1,555 |
| Interest income: Domestic office loans | $17,389,000 | 1,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $2,000 | 4,372 |
| Interest income: Securities | $943,000 | 3,993 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $3,000 | 7,395 |
| Other interest income | $169,000 | 735 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $14,061,000 | 1,553 |
| Interest income: Domestic office loans | $13,243,000 | 1,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $2,000 | 4,141 |
| Interest income: Securities | $695,000 | 4,072 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 7,436 |
| Other interest income | $119,000 | 787 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $9,407,000 | 1,566 |
| Interest income: Domestic office loans | $8,879,000 | 1,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $2,000 | 3,753 |
| Interest income: Securities | $449,000 | 4,256 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $2,000 | 7,277 |
| Other interest income | $75,000 | 832 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $4,789,000 | 1,551 |
| Interest income: Domestic office loans | $4,527,000 | 1,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $2,000 | 3,090 |
| Interest income: Securities | $226,000 | 4,341 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $2,000 | 6,681 |
| Other interest income | $32,000 | 956 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $20,551,000 | 1,498 |
| Interest income: Domestic office loans | $19,432,000 | 1,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $7,000 | 3,587 |
| Interest income: Securities | $960,000 | 4,507 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $5,000 | 7,472 |
| Other interest income | $147,000 | 825 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $22,460,000 | 1,506 |
| Interest income: Domestic office loans | $20,978,000 | 1,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $3,000 | 4,740 |
| Interest income: Securities | $1,294,000 | 4,024 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $25,000 | 7,392 |
| Other interest income | $160,000 | 862 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $22,424,000 | 1,537 |
| Interest income: Domestic office loans | $20,230,000 | 1,340 |
| 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 | $2,184,000 | 3,028 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $9,000 | 7,858 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $17,380,000 | 1,869 |
| Interest income: Domestic office loans | $16,470,000 | 1,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $9,000 | 3,642 |
| Interest income: Securities | $869,000 | 5,802 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $32,000 | 7,536 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $13,799,000 | 2,363 |
| Interest income: Domestic office loans | $12,704,000 | 1,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $21,000 | 2,775 |
| Interest income: Securities | $1,008,000 | 5,289 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $66,000 | 6,840 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $11,553,000 | 2,837 |
| Interest income: Domestic office loans | $10,045,000 | 2,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $3,000 | 4,362 |
| Interest income: Securities | $1,383,000 | 4,544 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $122,000 | 4,546 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $9,076,000 | 3,584 |
| Interest income: Domestic office loans | $7,971,000 | 3,034 |
| 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 | $1,001,000 | 6,126 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $102,000 | 5,299 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,863,000 | 4,644 |
| Interest income: Domestic office loans | $5,891,000 | 3,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $2,000 | 4,991 |
| Interest income: Securities | $909,000 | 6,708 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $61,000 | 7,089 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,419,000 | 5,312 |
| Interest income: Domestic office loans | $4,647,000 | 4,493 |
| 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 | $751,000 | 7,555 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $21,000 | 8,695 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,527,000 | 5,316 |
| Interest income: Domestic office loans | $4,762,000 | 4,391 |
| 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 | $676,000 | 8,417 |
| Interest income: Trading accounts | $18,000 | 355 |
| Interest income: Federal funds sold | $71,000 | 5,210 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $6,136,000 | 5,385 |
| Interest income: Domestic office loans | $5,293,000 | 4,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $814,000 | 8,364 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $29,000 | 9,285 |
| 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.