Home > Horizon Bank > Total Interest Income
Horizon Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $312,101,000 | 221 |
| Interest income: Domestic office loans | $244,544,000 | 227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $4,468,000 | 593 |
| Interest income: Securities | $54,160,000 | 150 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $136,000 | 1,055 |
| Other interest income | $8,793,000 | 60 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $228,640,000 | 226 |
| Interest income: Domestic office loans | $178,961,000 | 229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,728,000 | 949 |
| Interest income: Securities | $41,502,000 | 150 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $103,000 | 1,021 |
| Other interest income | $6,346,000 | 61 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $148,566,000 | 221 |
| Interest income: Domestic office loans | $115,958,000 | 225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $474,000 | 1,587 |
| Interest income: Securities | $27,942,000 | 149 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $68,000 | 1,041 |
| Other interest income | $4,124,000 | 58 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $71,748,000 | 226 |
| Interest income: Domestic office loans | $55,364,000 | 232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $91,000 | 2,408 |
| Interest income: Securities | $14,260,000 | 153 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,325 |
| Other interest income | $2,013,000 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $235,959,000 | 218 |
| Interest income: Domestic office loans | $173,501,000 | 232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $219,000 | 2,434 |
| Interest income: Securities | $54,775,000 | 134 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,585 |
| Other interest income | $7,442,000 | 49 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $172,635,000 | 212 |
| Interest income: Domestic office loans | $126,479,000 | 222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $176,000 | 2,059 |
| Interest income: Securities | $40,483,000 | 132 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,723 |
| Other interest income | $5,490,000 | 47 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $109,627,000 | 205 |
| Interest income: Domestic office loans | $79,429,000 | 223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $140,000 | 1,331 |
| Interest income: Securities | $26,473,000 | 127 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,817 |
| Other interest income | $3,584,000 | 46 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $52,073,000 | 207 |
| Interest income: Domestic office loans | $37,878,000 | 232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $105,000 | 535 |
| Interest income: Securities | $12,326,000 | 127 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $1,764,000 | 43 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $199,942,000 | 215 |
| Interest income: Domestic office loans | $161,617,000 | 219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $633,000 | 318 |
| Interest income: Securities | $34,223,000 | 151 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $3,468,000 | 55 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $145,834,000 | 217 |
| Interest income: Domestic office loans | $120,445,000 | 222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $363,000 | 392 |
| Interest income: Securities | $23,211,000 | 160 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $1,814,000 | 71 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $94,979,000 | 221 |
| Interest income: Domestic office loans | $80,054,000 | 224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $220,000 | 374 |
| Interest income: Securities | $13,998,000 | 166 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $706,000 | 111 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $47,574,000 | 223 |
| Interest income: Domestic office loans | $40,819,000 | 221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $94,000 | 432 |
| Interest income: Securities | $6,413,000 | 173 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $248,000 | 138 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $205,292,000 | 215 |
| Interest income: Domestic office loans | $179,673,000 | 213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $268,000 | 1,155 |
| Interest income: Securities | $24,038,000 | 190 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,622 |
| Other interest income | $1,303,000 | 151 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $152,074,000 | 219 |
| Interest income: Domestic office loans | $132,926,000 | 212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $208,000 | 1,263 |
| Interest income: Securities | $17,895,000 | 192 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,577 |
| Other interest income | $1,035,000 | 147 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $101,950,000 | 221 |
| Interest income: Domestic office loans | $88,876,000 | 215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $166,000 | 1,253 |
| Interest income: Securities | $12,170,000 | 193 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,602 |
| Other interest income | $729,000 | 156 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $51,627,000 | 222 |
| Interest income: Domestic office loans | $44,957,000 | 219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $119,000 | 1,310 |
| Interest income: Securities | $6,150,000 | 200 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,599 |
| Other interest income | $393,000 | 160 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $208,245,000 | 225 |
| Interest income: Domestic office loans | $183,630,000 | 218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $583,000 | 1,338 |
| Interest income: Securities | $22,326,000 | 213 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $85,000 | 1,079 |
| Other interest income | $1,621,000 | 155 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $154,867,000 | 230 |
| Interest income: Domestic office loans | $136,862,000 | 221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $388,000 | 1,513 |
| Interest income: Securities | $16,300,000 | 225 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $77,000 | 945 |
| Other interest income | $1,240,000 | 155 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $99,175,000 | 235 |
| Interest income: Domestic office loans | $87,407,000 | 228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $254,000 | 1,491 |
| Interest income: Securities | $10,666,000 | 230 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $65,000 | 755 |
| Other interest income | $783,000 | 172 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $45,352,000 | 248 |
| Interest income: Domestic office loans | $39,623,000 | 242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $155,000 | 1,259 |
| Interest income: Securities | $5,177,000 | 236 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,363 |
| Other interest income | $384,000 | 168 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $166,118,000 | 249 |
| Interest income: Domestic office loans | $147,478,000 | 243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $334,000 | 1,614 |
| Interest income: Securities | $17,091,000 | 255 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,714 |
| Other interest income | $1,191,000 | 215 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $122,401,000 | 248 |
| Interest income: Domestic office loans | $108,961,000 | 240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $219,000 | 1,716 |
| Interest income: Securities | $12,339,000 | 261 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,711 |
| Other interest income | $866,000 | 207 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $80,145,000 | 246 |
| Interest income: Domestic office loans | $71,439,000 | 237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $138,000 | 1,701 |
| Interest income: Securities | $8,006,000 | 258 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,722 |
| Other interest income | $552,000 | 216 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $39,417,000 | 244 |
| Interest income: Domestic office loans | $35,131,000 | 238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $67,000 | 1,690 |
| Interest income: Securities | $3,909,000 | 262 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,526 |
| Other interest income | $304,000 | 197 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $128,449,000 | 276 |
| Interest income: Domestic office loans | $112,329,000 | 270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $292,000 | 1,246 |
| Interest income: Securities | $14,831,000 | 260 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,913 |
| Other interest income | $986,000 | 203 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $91,683,000 | 284 |
| Interest income: Domestic office loans | $79,699,000 | 281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $189,000 | 1,350 |
| Interest income: Securities | $11,005,000 | 260 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,161 |
| Other interest income | $785,000 | 192 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $59,622,000 | 288 |
| Interest income: Domestic office loans | $51,586,000 | 285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $113,000 | 1,365 |
| Interest income: Securities | $7,304,000 | 261 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $616,000 | 166 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $28,825,000 | 294 |
| Interest income: Domestic office loans | $24,791,000 | 293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $55,000 | 1,317 |
| Interest income: Securities | $3,670,000 | 261 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $308,000 | 161 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $106,497,000 | 294 |
| Interest income: Domestic office loans | $91,569,000 | 295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $273,000 | 756 |
| Interest income: Securities | $13,722,000 | 256 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,995 |
| Other interest income | $928,000 | 202 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $77,118,000 | 296 |
| Interest income: Domestic office loans | $65,854,000 | 300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $181,000 | 867 |
| Interest income: Securities | $10,421,000 | 254 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,718 |
| Other interest income | $657,000 | 194 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $48,167,000 | 311 |
| Interest income: Domestic office loans | $40,541,000 | 320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $90,000 | 1,187 |
| Interest income: Securities | $7,154,000 | 254 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,589 |
| Other interest income | $378,000 | 225 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $23,522,000 | 314 |
| Interest income: Domestic office loans | $19,747,000 | 323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $44,000 | 1,204 |
| Interest income: Securities | $3,560,000 | 256 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $171,000 | 242 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $88,572,000 | 320 |
| Interest income: Domestic office loans | $75,373,000 | 322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $130,000 | 1,103 |
| Interest income: Securities | $12,469,000 | 272 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $600,000 | 247 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $64,788,000 | 331 |
| Interest income: Domestic office loans | $55,140,000 | 334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $88,000 | 1,194 |
| Interest income: Securities | $9,126,000 | 283 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $434,000 | 264 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $41,215,000 | 338 |
| Interest income: Domestic office loans | $34,843,000 | 347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $42,000 | 1,693 |
| Interest income: Securities | $6,034,000 | 287 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $296,000 | 265 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $20,090,000 | 353 |
| Interest income: Domestic office loans | $16,862,000 | 354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $21,000 | 1,623 |
| Interest income: Securities | $3,043,000 | 283 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $164,000 | 248 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $76,192,000 | 357 |
| Interest income: Domestic office loans | $62,435,000 | 366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $22,000 | 3,854 |
| Interest income: Securities | $13,007,000 | 267 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $728,000 | 191 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $56,431,000 | 360 |
| Interest income: Domestic office loans | $45,988,000 | 369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $10,000 | 4,429 |
| Interest income: Securities | $9,887,000 | 266 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $546,000 | 188 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $36,583,000 | 368 |
| Interest income: Domestic office loans | $29,585,000 | 373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $8,000 | 4,231 |
| Interest income: Securities | $6,617,000 | 266 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $373,000 | 189 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $16,464,000 | 392 |
| Interest income: Domestic office loans | $12,953,000 | 413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $4,000 | 4,161 |
| Interest income: Securities | $3,305,000 | 273 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $202,000 | 181 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $74,881,000 | 351 |
| Interest income: Domestic office loans | $62,228,000 | 355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $21,000 | 4,126 |
| Interest income: Securities | $12,060,000 | 282 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $572,000 | 191 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $57,445,000 | 344 |
| Interest income: Domestic office loans | $48,188,000 | 353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $18,000 | 3,986 |
| Interest income: Securities | $8,815,000 | 286 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $424,000 | 185 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $39,405,000 | 330 |
| Interest income: Domestic office loans | $33,345,000 | 340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $12,000 | 3,972 |
| Interest income: Securities | $5,769,000 | 294 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $279,000 | 180 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $19,429,000 | 341 |
| Interest income: Domestic office loans | $16,440,000 | 345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $8,000 | 3,456 |
| Interest income: Securities | $2,847,000 | 297 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $134,000 | 183 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $72,527,000 | 374 |
| Interest income: Domestic office loans | $59,727,000 | 380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $15,000 | 4,460 |
| Interest income: Securities | $12,296,000 | 296 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $14,000 | 1,002 |
| Other interest income | $475,000 | 196 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $52,067,000 | 391 |
| Interest income: Domestic office loans | $42,386,000 | 404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $12,000 | 4,351 |
| Interest income: Securities | $9,313,000 | 306 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $14,000 | 800 |
| Other interest income | $342,000 | 199 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $33,348,000 | 405 |
| Interest income: Domestic office loans | $26,859,000 | 425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $4,000 | 4,990 |
| Interest income: Securities | $6,262,000 | 315 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $223,000 | 208 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $16,826,000 | 402 |
| Interest income: Domestic office loans | $13,533,000 | 424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $3,000 | 4,483 |
| Interest income: Securities | $3,178,000 | 313 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $112,000 | 197 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $64,610,000 | 427 |
| Interest income: Domestic office loans | $50,340,000 | 451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $48,000 | 2,334 |
| Interest income: Securities | $13,802,000 | 305 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $417,000 | 199 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $47,150,000 | 437 |
| Interest income: Domestic office loans | $36,260,000 | 473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $47,000 | 1,914 |
| Interest income: Securities | $10,522,000 | 304 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $318,000 | 202 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $31,140,000 | 450 |
| Interest income: Domestic office loans | $23,779,000 | 491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $46,000 | 1,434 |
| Interest income: Securities | $7,098,000 | 305 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $214,000 | 207 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $15,429,000 | 462 |
| Interest income: Domestic office loans | $11,888,000 | 497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $37,000 | 918 |
| Interest income: Securities | $3,392,000 | 318 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $109,000 | 199 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $68,485,000 | 439 |
| Interest income: Domestic office loans | $54,738,000 | 455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $46,000 | 2,446 |
| Interest income: Securities | $13,332,000 | 338 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $16,000 | 1,157 |
| Other interest income | $353,000 | 237 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $50,811,000 | 441 |
| Interest income: Domestic office loans | $40,284,000 | 461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $43,000 | 2,112 |
| Interest income: Securities | $10,212,000 | 341 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $15,000 | 951 |
| Other interest income | $257,000 | 238 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $32,936,000 | 457 |
| Interest income: Domestic office loans | $25,817,000 | 487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $38,000 | 1,717 |
| Interest income: Securities | $6,892,000 | 345 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $13,000 | 713 |
| Other interest income | $176,000 | 242 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $16,131,000 | 481 |
| Interest income: Domestic office loans | $12,605,000 | 518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $34,000 | 1,082 |
| Interest income: Securities | $3,394,000 | 354 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 519 |
| Other interest income | $89,000 | 245 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $72,661,000 | 457 |
| Interest income: Domestic office loans | $57,836,000 | 469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $51,000 | 2,185 |
| Interest income: Securities | $14,376,000 | 365 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $16,000 | 1,383 |
| Other interest income | $382,000 | 239 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $55,007,000 | 467 |
| Interest income: Domestic office loans | $43,793,000 | 478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $41,000 | 2,066 |
| Interest income: Securities | $10,867,000 | 382 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $11,000 | 1,513 |
| Other interest income | $295,000 | 237 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $37,522,000 | 472 |
| Interest income: Domestic office loans | $29,995,000 | 486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $37,000 | 1,657 |
| Interest income: Securities | $7,343,000 | 386 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $9,000 | 1,246 |
| Other interest income | $138,000 | 298 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $18,674,000 | 480 |
| Interest income: Domestic office loans | $14,905,000 | 491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $3,723,000 | 393 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $42,000 | 433 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $70,224,000 | 536 |
| Interest income: Domestic office loans | $57,800,000 | 546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $116,000 | 1,261 |
| Interest income: Securities | $11,213,000 | 521 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $443,000 | 467 |
| Other interest income | $652,000 | 304 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $53,178,000 | 550 |
| Interest income: Domestic office loans | $43,764,000 | 557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $112,000 | 1,019 |
| Interest income: Securities | $8,333,000 | 538 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $435,000 | 461 |
| Other interest income | $534,000 | 326 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $36,016,000 | 545 |
| Interest income: Domestic office loans | $29,561,000 | 561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $112,000 | 744 |
| Interest income: Securities | $5,574,000 | 538 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $425,000 | 351 |
| Other interest income | $344,000 | 348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $18,750,000 | 541 |
| Interest income: Domestic office loans | $15,368,000 | 555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $108,000 | 409 |
| Interest income: Securities | $2,751,000 | 559 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $366,000 | 271 |
| Other interest income | $157,000 | 388 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $74,929,000 | 562 |
| Interest income: Domestic office loans | $63,619,000 | 558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $8,000 | 3,826 |
| Interest income: Securities | $10,460,000 | 570 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $143,000 | 4,208 |
| Other interest income | $699,000 | 360 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $55,547,000 | 564 |
| Interest income: Domestic office loans | $47,088,000 | 562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $8,000 | 3,431 |
| Interest income: Securities | $7,851,000 | 566 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $100,000 | 4,403 |
| Other interest income | $500,000 | 373 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $36,375,000 | 584 |
| Interest income: Domestic office loans | $30,758,000 | 583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $6,000 | 3,241 |
| Interest income: Securities | $5,234,000 | 584 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $58,000 | 4,747 |
| Other interest income | $319,000 | 398 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $17,808,000 | 592 |
| Interest income: Domestic office loans | $14,984,000 | 595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $2,590,000 | 582 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $56,000 | 3,281 |
| Other interest income | $177,000 | 369 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $68,656,000 | 587 |
| Interest income: Domestic office loans | $57,282,000 | 581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $22,000 | 2,782 |
| Interest income: Securities | $10,482,000 | 551 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $101,000 | 4,426 |
| Other interest income | $769,000 | 317 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $50,071,000 | 608 |
| Interest income: Domestic office loans | $41,612,000 | 607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $12,000 | 3,013 |
| Interest income: Securities | $7,825,000 | 558 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $18,000 | 6,258 |
| Other interest income | $604,000 | 312 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $32,313,000 | 616 |
| Interest income: Domestic office loans | $26,602,000 | 615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $8,000 | 2,955 |
| Interest income: Securities | $5,236,000 | 556 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $12,000 | 6,129 |
| Other interest income | $455,000 | 283 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $15,663,000 | 613 |
| Interest income: Domestic office loans | $12,774,000 | 621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $5,000 | 2,627 |
| Interest income: Securities | $2,669,000 | 538 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 6,417 |
| Other interest income | $212,000 | 286 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $56,794,000 | 595 |
| Interest income: Domestic office loans | $44,749,000 | 604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $38,000 | 2,095 |
| Interest income: Securities | $11,441,000 | 483 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $25,000 | 5,950 |
| Other interest income | $541,000 | 411 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $40,771,000 | 600 |
| Interest income: Domestic office loans | $31,716,000 | 615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $24,000 | 2,173 |
| Interest income: Securities | $8,608,000 | 478 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $19,000 | 5,597 |
| Other interest income | $404,000 | 406 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $25,032,000 | 623 |
| Interest income: Domestic office loans | $19,055,000 | 661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $14,000 | 2,177 |
| Interest income: Securities | $5,705,000 | 479 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $7,000 | 6,185 |
| Other interest income | $251,000 | 423 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $11,785,000 | 640 |
| Interest income: Domestic office loans | $8,883,000 | 690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $7,000 | 2,024 |
| Interest income: Securities | $2,768,000 | 490 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 5,821 |
| Other interest income | $123,000 | 409 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $42,969,000 | 651 |
| Interest income: Domestic office loans | $33,386,000 | 664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $69,000 | 1,040 |
| Interest income: Securities | $8,956,000 | 568 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $58,000 | 2,486 |
| Other interest income | $500,000 | 364 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $31,218,000 | 664 |
| Interest income: Domestic office loans | $24,338,000 | 673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $35,000 | 1,339 |
| Interest income: Securities | $6,430,000 | 588 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $33,000 | 2,619 |
| Other interest income | $382,000 | 350 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $20,596,000 | 666 |
| Interest income: Domestic office loans | $15,927,000 | 678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $19,000 | 1,487 |
| Interest income: Securities | $4,373,000 | 577 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $25,000 | 2,191 |
| Other interest income | $252,000 | 348 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $9,818,000 | 703 |
| Interest income: Domestic office loans | $7,422,000 | 741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $15,000 | 1,065 |
| Interest income: Securities | $2,223,000 | 592 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $19,000 | 1,479 |
| Other interest income | $139,000 | 331 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $41,524,000 | 673 |
| Interest income: Domestic office loans | $34,527,000 | 633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $38,000 | 1,740 |
| Interest income: Securities | $6,269,000 | 781 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $196,000 | 703 |
| Other interest income | $494,000 | 307 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $31,507,000 | 683 |
| Interest income: Domestic office loans | $26,680,000 | 639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $20,000 | 2,165 |
| Interest income: Securities | $4,303,000 | 866 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $147,000 | 763 |
| Other interest income | $357,000 | 332 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $20,419,000 | 709 |
| Interest income: Domestic office loans | $17,250,000 | 658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $3,000 | 3,489 |
| Interest income: Securities | $2,846,000 | 902 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $104,000 | 768 |
| Other interest income | $216,000 | 355 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $10,169,000 | 720 |
| Interest income: Domestic office loans | $8,510,000 | 675 |
| 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 | $1,454,000 | 906 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $80,000 | 494 |
| Other interest income | $123,000 | 326 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $41,241,000 | 737 |
| Interest income: Domestic office loans | $35,168,000 | 673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $23,000 | 2,499 |
| Interest income: Securities | $5,408,000 | 1,055 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $186,000 | 1,201 |
| Other interest income | $456,000 | 326 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $40,710,000 | 841 |
| Interest income: Domestic office loans | $36,304,000 | 736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $12,000 | 3,469 |
| Interest income: Securities | $3,691,000 | 1,669 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $240,000 | 2,566 |
| Other interest income | $463,000 | 364 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $41,563,000 | 858 |
| Interest income: Domestic office loans | $36,569,000 | 756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $6,000 | 4,031 |
| Interest income: Securities | $4,835,000 | 1,444 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $153,000 | 3,494 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $30,332,000 | 1,073 |
| Interest income: Domestic office loans | $25,124,000 | 986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $4,000 | 4,394 |
| Interest income: Securities | $4,798,000 | 1,415 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $406,000 | 1,465 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $27,393,000 | 1,188 |
| Interest income: Domestic office loans | $22,968,000 | 1,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $5,000 | 4,176 |
| Interest income: Securities | $4,081,000 | 1,662 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $339,000 | 2,395 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $28,858,000 | 1,162 |
| Interest income: Domestic office loans | $24,307,000 | 1,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $4,000 | 4,152 |
| Interest income: Securities | $4,319,000 | 1,665 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $228,000 | 2,748 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $28,006,000 | 1,224 |
| Interest income: Domestic office loans | $22,995,000 | 1,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $5,000 | 4,028 |
| Interest income: Securities | $4,874,000 | 1,551 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $132,000 | 4,457 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $26,150,000 | 1,309 |
| Interest income: Domestic office loans | $20,226,000 | 1,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $4,000 | 4,489 |
| Interest income: Securities | $5,887,000 | 1,286 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $33,000 | 8,569 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $23,831,000 | 1,314 |
| Interest income: Domestic office loans | $18,288,000 | 1,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $4,000 | 4,886 |
| Interest income: Securities | $5,496,000 | 1,368 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $43,000 | 6,783 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $24,780,000 | 1,280 |
| Interest income: Domestic office loans | $18,799,000 | 1,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $3,000 | 5,617 |
| Interest income: Securities | $5,937,000 | 1,321 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $41,000 | 7,212 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $27,977,000 | 1,304 |
| Interest income: Domestic office loans | $19,586,000 | 1,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $4,000 | 6,382 |
| Interest income: Securities | $8,325,000 | 1,084 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $62,000 | 6,649 |
| 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.