Home > Homestead Bank > Total Interest Income
Homestead Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $22,222,000 | 1,755 |
| Interest income: Domestic office loans | $19,357,000 | 1,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 686 |
| Interest Income: Balance due from depository inst | $178,000 | 3,302 |
| Interest income: Securities | $2,507,000 | 1,711 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $179,000 | 1,195 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $16,370,000 | 1,745 |
| Interest income: Domestic office loans | $14,188,000 | 1,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 669 |
| Interest Income: Balance due from depository inst | $134,000 | 3,269 |
| Interest income: Securities | $1,911,000 | 1,682 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $136,000 | 1,149 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $10,656,000 | 1,748 |
| Interest income: Domestic office loans | $9,191,000 | 1,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 648 |
| Interest Income: Balance due from depository inst | $91,000 | 3,204 |
| Interest income: Securities | $1,287,000 | 1,671 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $86,000 | 1,153 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,129,000 | 1,770 |
| Interest income: Domestic office loans | $4,398,000 | 1,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $48,000 | 3,039 |
| Interest income: Securities | $647,000 | 1,701 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $36,000 | 1,233 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $16,716,000 | 1,795 |
| Interest income: Domestic office loans | $13,864,000 | 1,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 692 |
| Interest Income: Balance due from depository inst | $337,000 | 1,952 |
| Interest income: Securities | $2,400,000 | 1,561 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,431 |
| Other interest income | $84,000 | 1,328 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $11,896,000 | 1,821 |
| Interest income: Domestic office loans | $9,881,000 | 1,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 707 |
| Interest Income: Balance due from depository inst | $268,000 | 1,582 |
| Interest income: Securities | $1,661,000 | 1,602 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,071 |
| Other interest income | $56,000 | 1,302 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $7,624,000 | 1,824 |
| Interest income: Domestic office loans | $6,402,000 | 1,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 684 |
| Interest Income: Balance due from depository inst | $129,000 | 1,419 |
| Interest income: Securities | $1,029,000 | 1,616 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 527 |
| Other interest income | $34,000 | 1,304 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,729,000 | 1,808 |
| Interest income: Domestic office loans | $3,144,000 | 1,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 636 |
| Interest Income: Balance due from depository inst | $70,000 | 785 |
| Interest income: Securities | $492,000 | 1,564 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 576 |
| Other interest income | $17,000 | 1,243 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $16,318,000 | 1,749 |
| Interest income: Domestic office loans | $14,120,000 | 1,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 710 |
| Interest Income: Balance due from depository inst | $419,000 | 475 |
| Interest income: Securities | $1,694,000 | 1,498 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 522 |
| Other interest income | $65,000 | 1,306 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $11,978,000 | 1,806 |
| Interest income: Domestic office loans | $10,335,000 | 1,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 687 |
| Interest Income: Balance due from depository inst | $330,000 | 421 |
| Interest income: Securities | $1,250,000 | 1,508 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 540 |
| Other interest income | $49,000 | 1,297 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,117,000 | 2,198 |
| Interest income: Domestic office loans | $5,513,000 | 2,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 681 |
| Interest Income: Balance due from depository inst | $71,000 | 1,331 |
| Interest income: Securities | $513,000 | 2,087 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 565 |
| Other interest income | $12,000 | 2,235 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,242,000 | 2,091 |
| Interest income: Domestic office loans | $2,956,000 | 2,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 659 |
| Interest Income: Balance due from depository inst | $35,000 | 1,339 |
| Interest income: Securities | $241,000 | 2,121 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 531 |
| Other interest income | $6,000 | 2,143 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $11,457,000 | 2,314 |
| Interest income: Domestic office loans | $10,167,000 | 2,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 700 |
| Interest Income: Balance due from depository inst | $200,000 | 1,559 |
| Interest income: Securities | $1,028,000 | 2,154 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 771 |
| Other interest income | $25,000 | 2,444 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $8,871,000 | 2,282 |
| Interest income: Domestic office loans | $7,862,000 | 2,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 692 |
| Interest Income: Balance due from depository inst | $161,000 | 1,605 |
| Interest income: Securities | $794,000 | 2,156 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 797 |
| Other interest income | $21,000 | 2,335 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,111,000 | 2,249 |
| Interest income: Domestic office loans | $5,408,000 | 2,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 708 |
| Interest Income: Balance due from depository inst | $111,000 | 1,842 |
| Interest income: Securities | $545,000 | 2,157 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 789 |
| Other interest income | $18,000 | 2,118 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,963,000 | 2,293 |
| Interest income: Domestic office loans | $2,576,000 | 2,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 688 |
| Interest Income: Balance due from depository inst | $56,000 | 2,352 |
| Interest income: Securities | $290,000 | 2,109 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 761 |
| Other interest income | $14,000 | 1,678 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $12,066,000 | 2,282 |
| Interest income: Domestic office loans | $10,668,000 | 2,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 769 |
| Interest Income: Balance due from depository inst | $207,000 | 2,722 |
| Interest income: Securities | $1,094,000 | 2,278 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $70,000 | 1,228 |
| Other interest income | $24,000 | 2,759 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $8,900,000 | 2,333 |
| Interest income: Domestic office loans | $7,894,000 | 2,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 782 |
| Interest Income: Balance due from depository inst | $150,000 | 2,825 |
| Interest income: Securities | $779,000 | 2,401 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 1,264 |
| Other interest income | $24,000 | 2,463 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,857,000 | 2,357 |
| Interest income: Domestic office loans | $5,198,000 | 2,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 783 |
| Interest Income: Balance due from depository inst | $94,000 | 2,898 |
| Interest income: Securities | $522,000 | 2,428 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,485 |
| Other interest income | $17,000 | 2,464 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,904,000 | 2,369 |
| Interest income: Domestic office loans | $2,568,000 | 2,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 725 |
| Interest Income: Balance due from depository inst | $43,000 | 3,011 |
| Interest income: Securities | $270,000 | 2,398 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,363 |
| Other interest income | $9,000 | 2,361 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $11,135,000 | 2,341 |
| Interest income: Domestic office loans | $9,807,000 | 2,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 797 |
| Interest Income: Balance due from depository inst | $124,000 | 3,098 |
| Interest income: Securities | $1,080,000 | 2,334 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $72,000 | 846 |
| Other interest income | $49,000 | 2,021 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,213,000 | 2,362 |
| Interest income: Domestic office loans | $7,222,000 | 2,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 792 |
| Interest Income: Balance due from depository inst | $82,000 | 3,230 |
| Interest income: Securities | $804,000 | 2,349 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $71,000 | 632 |
| Other interest income | $32,000 | 2,129 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,353,000 | 2,390 |
| Interest income: Domestic office loans | $4,699,000 | 2,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 764 |
| Interest Income: Balance due from depository inst | $48,000 | 3,360 |
| Interest income: Securities | $525,000 | 2,369 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 468 |
| Other interest income | $17,000 | 2,358 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,668,000 | 2,387 |
| Interest income: Domestic office loans | $2,353,000 | 2,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 754 |
| Interest Income: Balance due from depository inst | $24,000 | 3,306 |
| Interest income: Securities | $265,000 | 2,344 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 869 |
| Other interest income | $10,000 | 2,112 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,646,000 | 2,315 |
| Interest income: Domestic office loans | $9,388,000 | 2,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 830 |
| Interest Income: Balance due from depository inst | $128,000 | 2,467 |
| Interest income: Securities | $1,079,000 | 2,290 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,718 |
| Other interest income | $34,000 | 2,216 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,857,000 | 2,352 |
| Interest income: Domestic office loans | $6,908,000 | 2,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 829 |
| Interest Income: Balance due from depository inst | $100,000 | 2,325 |
| Interest income: Securities | $811,000 | 2,314 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,526 |
| Other interest income | $24,000 | 2,255 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,133,000 | 2,378 |
| Interest income: Domestic office loans | $4,500,000 | 2,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 838 |
| Interest Income: Balance due from depository inst | $69,000 | 2,134 |
| Interest income: Securities | $540,000 | 2,320 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,299 |
| Other interest income | $13,000 | 2,488 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,474,000 | 2,445 |
| Interest income: Domestic office loans | $2,153,000 | 2,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $39,000 | 1,804 |
| Interest income: Securities | $269,000 | 2,327 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 879 |
| Other interest income | $5,000 | 2,675 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $9,974,000 | 2,403 |
| Interest income: Domestic office loans | $8,787,000 | 2,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 733 |
| Interest Income: Balance due from depository inst | $175,000 | 1,246 |
| Interest income: Securities | $968,000 | 2,478 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $25,000 | 744 |
| Other interest income | $10,000 | 3,436 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,510,000 | 2,401 |
| Interest income: Domestic office loans | $6,614,000 | 2,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 685 |
| Interest Income: Balance due from depository inst | $133,000 | 1,211 |
| Interest income: Securities | $727,000 | 2,505 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $20,000 | 700 |
| Other interest income | $7,000 | 3,471 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,882,000 | 2,453 |
| Interest income: Domestic office loans | $4,318,000 | 2,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 645 |
| Interest Income: Balance due from depository inst | $89,000 | 1,199 |
| Interest income: Securities | $449,000 | 2,684 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $14,000 | 687 |
| Other interest income | $4,000 | 3,585 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,436,000 | 2,451 |
| Interest income: Domestic office loans | $2,160,000 | 2,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 604 |
| Interest Income: Balance due from depository inst | $46,000 | 1,148 |
| Interest income: Securities | $216,000 | 2,794 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $7,000 | 667 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,431,000 | 2,486 |
| Interest income: Domestic office loans | $8,218,000 | 2,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 524 |
| Interest Income: Balance due from depository inst | $255,000 | 492 |
| Interest income: Securities | $905,000 | 2,712 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $11,000 | 847 |
| Other interest income | $7,000 | 3,686 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,054,000 | 2,509 |
| Interest income: Domestic office loans | $6,147,000 | 2,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 519 |
| Interest Income: Balance due from depository inst | $190,000 | 486 |
| Interest income: Securities | $675,000 | 2,756 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 849 |
| Other interest income | $6,000 | 3,586 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,713,000 | 2,507 |
| Interest income: Domestic office loans | $4,119,000 | 2,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 488 |
| Interest Income: Balance due from depository inst | $126,000 | 481 |
| Interest income: Securities | $438,000 | 2,825 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 919 |
| Other interest income | $4,000 | 3,578 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,372,000 | 2,497 |
| Interest income: Domestic office loans | $2,068,000 | 2,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 486 |
| Interest Income: Balance due from depository inst | $64,000 | 471 |
| Interest income: Securities | $224,000 | 2,823 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $3,000 | 3,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $9,385,000 | 2,548 |
| Interest income: Domestic office loans | $8,088,000 | 2,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $59,000 | 447 |
| Interest Income: Balance due from depository inst | $308,000 | 379 |
| Interest income: Securities | $912,000 | 2,909 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,673 |
| Other interest income | $14,000 | 3,076 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,986,000 | 2,577 |
| Interest income: Domestic office loans | $6,007,000 | 2,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 438 |
| Interest Income: Balance due from depository inst | $235,000 | 366 |
| Interest income: Securities | $682,000 | 2,955 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $12,000 | 2,918 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,675,000 | 2,573 |
| Interest income: Domestic office loans | $4,017,000 | 2,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 419 |
| Interest Income: Balance due from depository inst | $157,000 | 365 |
| Interest income: Securities | $455,000 | 2,998 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $10,000 | 2,647 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,376,000 | 2,532 |
| Interest income: Domestic office loans | $2,041,000 | 2,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 413 |
| Interest Income: Balance due from depository inst | $79,000 | 362 |
| Interest income: Securities | $230,000 | 2,996 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $8,000 | 2,017 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,156,000 | 2,634 |
| Interest income: Domestic office loans | $7,820,000 | 2,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $74,000 | 418 |
| Interest Income: Balance due from depository inst | $394,000 | 298 |
| Interest income: Securities | $837,000 | 3,040 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $9,000 | 1,207 |
| Other interest income | $22,000 | 2,371 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,755,000 | 2,691 |
| Interest income: Domestic office loans | $5,772,000 | 2,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 423 |
| Interest Income: Balance due from depository inst | $302,000 | 293 |
| Interest income: Securities | $607,000 | 3,080 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,104 |
| Other interest income | $10,000 | 2,980 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,432,000 | 2,722 |
| Interest income: Domestic office loans | $3,788,000 | 2,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 432 |
| Interest Income: Balance due from depository inst | $203,000 | 294 |
| Interest income: Securities | $394,000 | 3,113 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $8,000 | 815 |
| Other interest income | $4,000 | 3,483 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,172,000 | 2,786 |
| Interest income: Domestic office loans | $1,866,000 | 2,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 444 |
| Interest Income: Balance due from depository inst | $101,000 | 290 |
| Interest income: Securities | $180,000 | 3,312 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $7,000 | 510 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,380,000 | 2,722 |
| Interest income: Domestic office loans | $8,208,000 | 2,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 671 |
| Interest Income: Balance due from depository inst | $382,000 | 320 |
| Interest income: Securities | $752,000 | 3,429 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $9,000 | 1,382 |
| Other interest income | $6,000 | 3,888 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,039,000 | 2,782 |
| Interest income: Domestic office loans | $6,141,000 | 2,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 726 |
| Interest Income: Balance due from depository inst | $283,000 | 325 |
| Interest income: Securities | $590,000 | 3,436 |
| 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 | $4,716,000 | 2,791 |
| Interest income: Domestic office loans | $4,101,000 | 2,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 776 |
| Interest Income: Balance due from depository inst | $181,000 | 338 |
| Interest income: Securities | $418,000 | 3,381 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $8,000 | 929 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,408,000 | 2,759 |
| Interest income: Domestic office loans | $2,084,000 | 2,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 752 |
| Interest Income: Balance due from depository inst | $84,000 | 369 |
| Interest income: Securities | $232,000 | 3,229 |
| 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 | $9,326,000 | 2,945 |
| Interest income: Domestic office loans | $8,132,000 | 2,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 855 |
| Interest Income: Balance due from depository inst | $290,000 | 426 |
| Interest income: Securities | $884,000 | 3,457 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $10,000 | 1,407 |
| Other interest income | $4,000 | 4,193 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,882,000 | 3,022 |
| Interest income: Domestic office loans | $5,998,000 | 2,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 915 |
| Interest Income: Balance due from depository inst | $215,000 | 437 |
| Interest income: Securities | $655,000 | 3,544 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 1,356 |
| Other interest income | $3,000 | 4,149 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,314,000 | 3,195 |
| Interest income: Domestic office loans | $3,777,000 | 3,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 904 |
| Interest Income: Balance due from depository inst | $145,000 | 437 |
| Interest income: Securities | $380,000 | 3,857 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 1,031 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,668,000 | 3,899 |
| Interest income: Domestic office loans | $1,487,000 | 3,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 874 |
| Interest Income: Balance due from depository inst | $70,000 | 451 |
| Interest income: Securities | $104,000 | 5,005 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,267,000 | 4,672 |
| Interest income: Domestic office loans | $4,608,000 | 4,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $141,000 | 1,078 |
| Interest income: Securities | $506,000 | 4,739 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $6,000 | 2,373 |
| Other interest income | $6,000 | 3,776 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,955,000 | 4,760 |
| Interest income: Domestic office loans | $3,438,000 | 4,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $89,000 | 1,222 |
| Interest income: Securities | $418,000 | 4,677 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $5,000 | 3,586 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,630,000 | 4,809 |
| Interest income: Domestic office loans | $2,272,000 | 4,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $56,000 | 1,273 |
| Interest income: Securities | $294,000 | 4,651 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $4,000 | 3,310 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,338,000 | 4,824 |
| Interest income: Domestic office loans | $1,165,000 | 4,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $30,000 | 1,176 |
| Interest income: Securities | $139,000 | 4,822 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,999,000 | 4,623 |
| Interest income: Domestic office loans | $5,288,000 | 4,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $102,000 | 1,415 |
| Interest income: Securities | $601,000 | 4,937 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $6,000 | 3,816 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,516,000 | 4,657 |
| Interest income: Domestic office loans | $3,955,000 | 4,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $83,000 | 1,307 |
| Interest income: Securities | $473,000 | 4,930 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $4,000 | 3,856 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,960,000 | 4,744 |
| Interest income: Domestic office loans | $2,567,000 | 4,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $63,000 | 1,159 |
| Interest income: Securities | $327,000 | 4,933 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,437,000 | 4,870 |
| Interest income: Domestic office loans | $1,233,000 | 4,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $34,000 | 1,045 |
| Interest income: Securities | $168,000 | 4,958 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,410,000 | 4,741 |
| Interest income: Domestic office loans | $5,411,000 | 4,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $115,000 | 1,272 |
| Interest income: Securities | $857,000 | 4,530 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $18,000 | 6,162 |
| Other interest income | $9,000 | 5,035 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,849,000 | 4,784 |
| Interest income: Domestic office loans | $4,068,000 | 4,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $80,000 | 1,329 |
| Interest income: Securities | $675,000 | 4,432 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $18,000 | 6,095 |
| Other interest income | $8,000 | 4,921 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,248,000 | 4,841 |
| Interest income: Domestic office loans | $2,706,000 | 4,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $45,000 | 1,509 |
| Interest income: Securities | $476,000 | 4,326 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $18,000 | 5,713 |
| Other interest income | $3,000 | 5,563 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,663,000 | 4,869 |
| Interest income: Domestic office loans | $1,375,000 | 4,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $9,000 | 2,289 |
| Interest income: Securities | $259,000 | 4,164 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $17,000 | 4,958 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,998,000 | 4,734 |
| Interest income: Domestic office loans | $5,964,000 | 4,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $980,000 | 4,331 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $35,000 | 6,490 |
| Other interest income | $19,000 | 4,571 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,269,000 | 4,744 |
| Interest income: Domestic office loans | $4,504,000 | 4,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $723,000 | 4,370 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $27,000 | 6,400 |
| Other interest income | $15,000 | 4,469 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,484,000 | 4,776 |
| Interest income: Domestic office loans | $2,977,000 | 4,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $473,000 | 4,426 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $25,000 | 6,017 |
| Other interest income | $9,000 | 4,683 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,712,000 | 4,823 |
| Interest income: Domestic office loans | $1,461,000 | 4,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $233,000 | 4,469 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $13,000 | 5,870 |
| Other interest income | $5,000 | 4,449 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,965,000 | 4,581 |
| Interest income: Domestic office loans | $6,034,000 | 4,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $911,000 | 4,341 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 7,264 |
| Other interest income | $19,000 | 4,603 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,152,000 | 4,606 |
| Interest income: Domestic office loans | $4,469,000 | 4,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $668,000 | 4,400 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $1,000 | 7,202 |
| Other interest income | $14,000 | 4,546 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,341,000 | 4,647 |
| Interest income: Domestic office loans | $2,897,000 | 4,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $435,000 | 4,443 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $9,000 | 4,564 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,629,000 | 4,662 |
| Interest income: Domestic office loans | $1,411,000 | 4,407 |
| 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 | $214,000 | 4,437 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,019,000 | 4,598 |
| Interest income: Domestic office loans | $5,183,000 | 4,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $810,000 | 4,405 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $13,000 | 6,678 |
| Other interest income | $13,000 | 4,992 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,393,000 | 4,641 |
| Interest income: Domestic office loans | $3,774,000 | 4,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $597,000 | 4,445 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $13,000 | 6,100 |
| Other interest income | $9,000 | 5,050 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,843,000 | 4,669 |
| Interest income: Domestic office loans | $2,433,000 | 4,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $391,000 | 4,489 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $13,000 | 5,401 |
| Other interest income | $6,000 | 5,029 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,380,000 | 4,734 |
| Interest income: Domestic office loans | $1,177,000 | 4,523 |
| 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 | $190,000 | 4,561 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 4,480 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,460,000 | 4,561 |
| Interest income: Domestic office loans | $4,792,000 | 4,270 |
| 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 | $653,000 | 4,943 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $11,000 | 4,963 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,010,000 | 4,608 |
| Interest income: Domestic office loans | $3,510,000 | 4,313 |
| 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 | $488,000 | 4,973 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $8,000 | 4,893 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,565,000 | 4,749 |
| Interest income: Domestic office loans | $2,235,000 | 4,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $3,000 | 3,170 |
| Interest income: Securities | $322,000 | 5,023 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $5,000 | 4,934 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,268,000 | 4,816 |
| Interest income: Domestic office loans | $1,106,000 | 4,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $158,000 | 5,094 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,566,000 | 4,525 |
| Interest income: Domestic office loans | $4,814,000 | 4,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $5,000 | 3,734 |
| Interest income: Securities | $731,000 | 4,671 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $5,000 | 7,173 |
| Other interest income | $11,000 | 4,451 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,210,000 | 4,561 |
| Interest income: Domestic office loans | $3,628,000 | 4,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $3,000 | 3,860 |
| Interest income: Securities | $567,000 | 4,632 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $5,000 | 6,985 |
| Other interest income | $7,000 | 4,621 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,807,000 | 4,599 |
| Interest income: Domestic office loans | $2,399,000 | 4,415 |
| 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 | $396,000 | 4,598 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $5,000 | 6,663 |
| Other interest income | $5,000 | 4,498 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,414,000 | 4,588 |
| Interest income: Domestic office loans | $1,206,000 | 4,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $200,000 | 4,655 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $5,000 | 5,459 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,470,000 | 4,314 |
| Interest income: Domestic office loans | $5,589,000 | 4,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $14,000 | 2,987 |
| Interest income: Securities | $846,000 | 4,872 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $7,000 | 7,327 |
| Other interest income | $14,000 | 4,058 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,621,000 | 4,175 |
| Interest income: Domestic office loans | $6,539,000 | 3,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $67,000 | 1,793 |
| Interest income: Securities | $982,000 | 4,843 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $13,000 | 7,740 |
| Other interest income | $20,000 | 3,711 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,516,000 | 4,326 |
| Interest income: Domestic office loans | $6,125,000 | 4,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $149,000 | 977 |
| Interest income: Securities | $1,230,000 | 4,619 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $12,000 | 7,714 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,749,000 | 4,538 |
| Interest income: Domestic office loans | $5,291,000 | 4,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $198,000 | 776 |
| Interest income: Securities | $1,226,000 | 4,662 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $34,000 | 7,433 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,728,000 | 4,535 |
| Interest income: Domestic office loans | $5,254,000 | 4,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $38,000 | 2,219 |
| Interest income: Securities | $1,383,000 | 4,227 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $53,000 | 7,259 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,594,000 | 4,730 |
| Interest income: Domestic office loans | $4,748,000 | 4,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $30,000 | 2,097 |
| Interest income: Securities | $1,795,000 | 3,748 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $21,000 | 8,388 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,481,000 | 4,873 |
| Interest income: Domestic office loans | $4,510,000 | 4,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $19,000 | 2,621 |
| Interest income: Securities | $1,904,000 | 3,816 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $48,000 | 7,535 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,941,000 | 7,062 |
| Interest income: Domestic office loans | $3,358,000 | 6,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $527,000 | 8,706 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $56,000 | 7,304 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,280,000 | 7,650 |
| Interest income: Domestic office loans | $2,961,000 | 6,340 |
| 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 | $308,000 | 10,592 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $11,000 | 9,725 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,029,000 | 8,285 |
| Interest income: Domestic office loans | $2,653,000 | 6,994 |
| 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 | $375,000 | 10,530 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $1,000 | 11,169 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,385,000 | 8,354 |
| Interest income: Domestic office loans | $2,851,000 | 7,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $10,000 | 5,381 |
| Interest income: Securities | $519,000 | 10,192 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $5,000 | 11,532 |
| 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.