Home > Horatio State Bank > Total Interest Income
Horatio State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $16,730,000 | 2,130 |
| Interest income: Domestic office loans | $15,466,000 | 1,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $542,000 | 2,261 |
| Interest income: Securities | $715,000 | 3,192 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,165 |
| Other interest income | $2,000 | 3,806 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $12,263,000 | 2,122 |
| Interest income: Domestic office loans | $11,364,000 | 1,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $371,000 | 2,277 |
| Interest income: Securities | $522,000 | 3,214 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,138 |
| Other interest income | $2,000 | 3,765 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,913,000 | 2,136 |
| Interest income: Domestic office loans | $7,352,000 | 1,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $215,000 | 2,368 |
| Interest income: Securities | $344,000 | 3,247 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,152 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,813,000 | 2,171 |
| Interest income: Domestic office loans | $3,538,000 | 1,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $105,000 | 2,270 |
| Interest income: Securities | $169,000 | 3,291 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,097 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $13,978,000 | 2,059 |
| Interest income: Domestic office loans | $13,260,000 | 1,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $149,000 | 2,861 |
| Interest income: Securities | $564,000 | 3,281 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,271 |
| Other interest income | $4,000 | 3,686 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $10,272,000 | 2,039 |
| Interest income: Domestic office loans | $9,782,000 | 1,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $83,000 | 2,933 |
| Interest income: Securities | $403,000 | 3,259 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $4,000 | 3,514 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,643,000 | 2,033 |
| Interest income: Domestic office loans | $6,350,000 | 1,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $37,000 | 2,980 |
| Interest income: Securities | $256,000 | 3,243 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,290,000 | 1,993 |
| Interest income: Domestic office loans | $3,158,000 | 1,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $14,000 | 2,739 |
| Interest income: Securities | $118,000 | 3,217 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $12,981,000 | 2,069 |
| Interest income: Domestic office loans | $12,423,000 | 1,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $80,000 | 2,294 |
| Interest income: Securities | $476,000 | 3,008 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $2,000 | 3,840 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $9,730,000 | 2,111 |
| Interest income: Domestic office loans | $9,308,000 | 1,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $68,000 | 2,073 |
| Interest income: Securities | $352,000 | 3,039 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $2,000 | 3,767 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,547,000 | 2,090 |
| Interest income: Domestic office loans | $6,266,000 | 1,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $50,000 | 1,806 |
| Interest income: Securities | $231,000 | 3,047 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,279,000 | 2,081 |
| Interest income: Domestic office loans | $3,139,000 | 1,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $30,000 | 1,530 |
| Interest income: Securities | $110,000 | 3,068 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $13,584,000 | 2,028 |
| Interest income: Domestic office loans | $12,923,000 | 1,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $256,000 | 1,213 |
| Interest income: Securities | $404,000 | 3,287 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,453 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $10,242,000 | 2,027 |
| Interest income: Domestic office loans | $9,725,000 | 1,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $217,000 | 1,205 |
| Interest income: Securities | $299,000 | 3,342 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,431 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,823,000 | 2,058 |
| Interest income: Domestic office loans | $6,465,000 | 1,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $156,000 | 1,340 |
| Interest income: Securities | $201,000 | 3,388 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,415 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,424,000 | 2,047 |
| Interest income: Domestic office loans | $3,230,000 | 1,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $93,000 | 1,633 |
| Interest income: Securities | $100,000 | 3,470 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,387 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $12,941,000 | 2,159 |
| Interest income: Domestic office loans | $12,052,000 | 2,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $454,000 | 1,629 |
| Interest income: Securities | $429,000 | 3,490 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,590 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $9,592,000 | 2,202 |
| Interest income: Domestic office loans | $8,906,000 | 2,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $357,000 | 1,617 |
| Interest income: Securities | $324,000 | 3,544 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,573 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,289,000 | 2,236 |
| Interest income: Domestic office loans | $5,812,000 | 2,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $256,000 | 1,477 |
| Interest income: Securities | $217,000 | 3,586 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,466 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,078,000 | 2,270 |
| Interest income: Domestic office loans | $2,838,000 | 2,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $130,000 | 1,462 |
| Interest income: Securities | $108,000 | 3,630 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,334 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $11,498,000 | 2,280 |
| Interest income: Domestic office loans | $10,714,000 | 2,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $333,000 | 1,617 |
| Interest income: Securities | $428,000 | 3,620 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,751 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,484,000 | 2,302 |
| Interest income: Domestic office loans | $7,923,000 | 2,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $223,000 | 1,691 |
| Interest income: Securities | $320,000 | 3,637 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,634 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,626,000 | 2,297 |
| Interest income: Domestic office loans | $5,259,000 | 2,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $146,000 | 1,623 |
| Interest income: Securities | $210,000 | 3,682 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,661 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,782,000 | 2,308 |
| Interest income: Domestic office loans | $2,604,000 | 2,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $71,000 | 1,612 |
| Interest income: Securities | $102,000 | 3,719 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,650 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,430,000 | 2,367 |
| Interest income: Domestic office loans | $9,794,000 | 2,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $218,000 | 1,594 |
| Interest income: Securities | $403,000 | 3,733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,676 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,707,000 | 2,401 |
| Interest income: Domestic office loans | $7,240,000 | 2,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $152,000 | 1,626 |
| Interest income: Securities | $303,000 | 3,770 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,526 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,077,000 | 2,400 |
| Interest income: Domestic office loans | $4,765,000 | 2,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $100,000 | 1,521 |
| Interest income: Securities | $203,000 | 3,794 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,374 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,524,000 | 2,401 |
| Interest income: Domestic office loans | $2,370,000 | 2,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $49,000 | 1,449 |
| Interest income: Securities | $100,000 | 3,824 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,208 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $9,399,000 | 2,532 |
| Interest income: Domestic office loans | $8,848,000 | 2,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $154,000 | 1,423 |
| Interest income: Securities | $384,000 | 3,876 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $13,000 | 1,246 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,954,000 | 2,574 |
| Interest income: Domestic office loans | $6,548,000 | 2,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $111,000 | 1,477 |
| Interest income: Securities | $286,000 | 3,924 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $9,000 | 1,276 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,503,000 | 2,634 |
| Interest income: Domestic office loans | $4,238,000 | 2,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $70,000 | 1,522 |
| Interest income: Securities | $189,000 | 4,004 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $6,000 | 1,285 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,205,000 | 2,675 |
| Interest income: Domestic office loans | $2,076,000 | 2,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $32,000 | 1,647 |
| Interest income: Securities | $94,000 | 4,075 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 1,215 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $8,254,000 | 2,769 |
| Interest income: Domestic office loans | $7,775,000 | 2,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $93,000 | 1,570 |
| Interest income: Securities | $379,000 | 4,104 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $7,000 | 1,166 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,089,000 | 2,825 |
| Interest income: Domestic office loans | $5,726,000 | 2,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $67,000 | 1,570 |
| Interest income: Securities | $291,000 | 4,131 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,156 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,988,000 | 2,870 |
| Interest income: Domestic office loans | $3,745,000 | 2,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $43,000 | 1,634 |
| Interest income: Securities | $196,000 | 4,171 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,058 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,961,000 | 2,899 |
| Interest income: Domestic office loans | $1,841,000 | 2,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $20,000 | 1,708 |
| Interest income: Securities | $99,000 | 4,205 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,566,000 | 2,996 |
| Interest income: Domestic office loans | $7,072,000 | 2,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $66,000 | 1,937 |
| Interest income: Securities | $423,000 | 4,229 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,495 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,657,000 | 3,026 |
| Interest income: Domestic office loans | $5,284,000 | 2,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $47,000 | 1,999 |
| Interest income: Securities | $322,000 | 4,259 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,418 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,714,000 | 3,064 |
| Interest income: Domestic office loans | $3,463,000 | 2,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $31,000 | 2,002 |
| Interest income: Securities | $217,000 | 4,282 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,837,000 | 3,104 |
| Interest income: Domestic office loans | $1,709,000 | 2,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $16,000 | 1,907 |
| Interest income: Securities | $111,000 | 4,301 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,257,000 | 3,165 |
| Interest income: Domestic office loans | $6,790,000 | 2,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $63,000 | 2,163 |
| Interest income: Securities | $399,000 | 4,368 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $5,000 | 1,711 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,439,000 | 3,195 |
| Interest income: Domestic office loans | $5,073,000 | 2,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $48,000 | 2,175 |
| Interest income: Securities | $314,000 | 4,304 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,572,000 | 3,233 |
| Interest income: Domestic office loans | $3,360,000 | 2,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $33,000 | 2,149 |
| Interest income: Securities | $177,000 | 4,536 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,787,000 | 3,258 |
| Interest income: Domestic office loans | $1,678,000 | 3,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $16,000 | 2,171 |
| Interest income: Securities | $92,000 | 4,516 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,299,000 | 3,354 |
| Interest income: Domestic office loans | $6,866,000 | 3,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $81,000 | 1,682 |
| Interest income: Securities | $345,000 | 4,846 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,633 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,472,000 | 3,399 |
| Interest income: Domestic office loans | $5,124,000 | 3,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $65,000 | 1,558 |
| Interest income: Securities | $277,000 | 4,838 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $6,000 | 1,475 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,639,000 | 3,434 |
| Interest income: Domestic office loans | $3,401,000 | 3,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $46,000 | 1,513 |
| Interest income: Securities | $188,000 | 4,878 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $4,000 | 1,479 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,814,000 | 3,476 |
| Interest income: Domestic office loans | $1,693,000 | 3,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $26,000 | 1,330 |
| Interest income: Securities | $93,000 | 4,938 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,107,000 | 3,638 |
| Interest income: Domestic office loans | $6,544,000 | 3,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $158,000 | 862 |
| Interest income: Securities | $393,000 | 5,018 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $12,000 | 1,223 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,330,000 | 3,681 |
| Interest income: Domestic office loans | $4,892,000 | 3,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $120,000 | 838 |
| Interest income: Securities | $309,000 | 5,001 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 1,244 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,500,000 | 3,763 |
| Interest income: Domestic office loans | $3,199,000 | 3,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $84,000 | 803 |
| Interest income: Securities | $211,000 | 5,004 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 1,298 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,713,000 | 3,833 |
| Interest income: Domestic office loans | $1,562,000 | 3,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $43,000 | 776 |
| Interest income: Securities | $105,000 | 4,991 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,689,000 | 4,019 |
| Interest income: Domestic office loans | $5,851,000 | 3,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $218,000 | 706 |
| Interest income: Securities | $610,000 | 4,389 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $10,000 | 1,689 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,952,000 | 4,135 |
| Interest income: Domestic office loans | $4,281,000 | 4,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $160,000 | 720 |
| Interest income: Securities | $505,000 | 4,304 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,951 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,283,000 | 4,194 |
| Interest income: Domestic office loans | $2,791,000 | 4,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $111,000 | 702 |
| Interest income: Securities | $378,000 | 4,136 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,621,000 | 4,285 |
| Interest income: Domestic office loans | $1,368,000 | 4,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $56,000 | 688 |
| Interest income: Securities | $195,000 | 4,130 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,299,000 | 4,474 |
| Interest income: Domestic office loans | $5,279,000 | 4,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $300,000 | 487 |
| Interest income: Securities | $713,000 | 4,578 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $7,000 | 2,601 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,666,000 | 4,574 |
| Interest income: Domestic office loans | $3,898,000 | 4,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $227,000 | 483 |
| Interest income: Securities | $537,000 | 4,648 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,060,000 | 4,652 |
| Interest income: Domestic office loans | $2,562,000 | 4,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $150,000 | 477 |
| Interest income: Securities | $344,000 | 4,818 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,522,000 | 4,718 |
| Interest income: Domestic office loans | $1,276,000 | 4,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $75,000 | 457 |
| Interest income: Securities | $170,000 | 4,930 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,035,000 | 4,918 |
| Interest income: Domestic office loans | $4,925,000 | 4,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $336,000 | 454 |
| Interest income: Securities | $684,000 | 5,057 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $90,000 | 3,019 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,506,000 | 5,011 |
| Interest income: Domestic office loans | $3,655,000 | 4,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $271,000 | 419 |
| Interest income: Securities | $493,000 | 5,191 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $87,000 | 2,891 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,993,000 | 5,092 |
| Interest income: Domestic office loans | $2,401,000 | 5,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $202,000 | 401 |
| Interest income: Securities | $331,000 | 5,230 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $59,000 | 3,233 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,487,000 | 5,198 |
| Interest income: Domestic office loans | $1,182,000 | 5,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $107,000 | 413 |
| Interest income: Securities | $166,000 | 5,273 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $32,000 | 3,554 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,772,000 | 5,350 |
| Interest income: Domestic office loans | $4,514,000 | 5,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $506,000 | 365 |
| Interest income: Securities | $549,000 | 5,744 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $203,000 | 3,333 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,272,000 | 5,401 |
| Interest income: Domestic office loans | $3,333,000 | 5,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $389,000 | 365 |
| Interest income: Securities | $407,000 | 5,795 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $143,000 | 3,547 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,823,000 | 5,446 |
| Interest income: Domestic office loans | $2,184,000 | 5,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $266,000 | 373 |
| Interest income: Securities | $264,000 | 5,867 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $109,000 | 3,319 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,396,000 | 5,477 |
| Interest income: Domestic office loans | $1,083,000 | 5,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $133,000 | 371 |
| Interest income: Securities | $134,000 | 5,852 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $46,000 | 3,753 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,107,000 | 5,495 |
| Interest income: Domestic office loans | $3,985,000 | 5,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $517,000 | 316 |
| Interest income: Securities | $370,000 | 6,436 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $235,000 | 2,628 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,785,000 | 5,525 |
| Interest income: Domestic office loans | $2,943,000 | 5,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $377,000 | 312 |
| Interest income: Securities | $271,000 | 6,515 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $194,000 | 2,245 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,487,000 | 5,549 |
| Interest income: Domestic office loans | $1,938,000 | 5,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $236,000 | 336 |
| Interest income: Securities | $168,000 | 6,658 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $145,000 | 1,961 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,226,000 | 5,544 |
| Interest income: Domestic office loans | $969,000 | 5,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $110,000 | 351 |
| Interest income: Securities | $85,000 | 6,624 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $62,000 | 2,230 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,675,000 | 5,372 |
| Interest income: Domestic office loans | $3,844,000 | 5,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $338,000 | 345 |
| Interest income: Securities | $328,000 | 6,535 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $165,000 | 2,247 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,486,000 | 5,362 |
| Interest income: Domestic office loans | $2,881,000 | 5,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $241,000 | 330 |
| Interest income: Securities | $247,000 | 6,540 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $117,000 | 2,099 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,260,000 | 5,375 |
| Interest income: Domestic office loans | $1,871,000 | 5,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $149,000 | 327 |
| Interest income: Securities | $164,000 | 6,550 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $76,000 | 1,950 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,105,000 | 5,431 |
| Interest income: Domestic office loans | $921,000 | 5,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $70,000 | 346 |
| Interest income: Securities | $81,000 | 6,597 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $33,000 | 2,042 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,250,000 | 5,370 |
| Interest income: Domestic office loans | $3,602,000 | 5,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $290,000 | 243 |
| Interest income: Securities | $298,000 | 6,735 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $60,000 | 2,409 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,135,000 | 5,396 |
| Interest income: Domestic office loans | $2,659,000 | 5,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $219,000 | 224 |
| Interest income: Securities | $218,000 | 6,814 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $39,000 | 2,284 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,053,000 | 5,470 |
| Interest income: Domestic office loans | $1,745,000 | 5,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $144,000 | 222 |
| Interest income: Securities | $135,000 | 6,987 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $29,000 | 1,880 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,006,000 | 5,550 |
| Interest income: Domestic office loans | $859,000 | 5,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $69,000 | 239 |
| Interest income: Securities | $61,000 | 7,175 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 1,658 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,073,000 | 5,585 |
| Interest income: Domestic office loans | $3,356,000 | 5,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $285,000 | 278 |
| Interest income: Securities | $379,000 | 6,353 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $53,000 | 2,827 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,057,000 | 5,644 |
| Interest income: Domestic office loans | $2,494,000 | 5,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $222,000 | 274 |
| Interest income: Securities | $298,000 | 6,316 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $43,000 | 2,812 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,050,000 | 5,654 |
| Interest income: Domestic office loans | $1,655,000 | 5,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $145,000 | 283 |
| Interest income: Securities | $220,000 | 6,164 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $30,000 | 2,923 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,020,000 | 5,706 |
| Interest income: Domestic office loans | $817,000 | 5,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $72,000 | 279 |
| Interest income: Securities | $116,000 | 6,130 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $15,000 | 2,865 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,260,000 | 5,711 |
| Interest income: Domestic office loans | $3,395,000 | 5,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $263,000 | 365 |
| Interest income: Securities | $514,000 | 6,252 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $88,000 | 2,595 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,731,000 | 5,811 |
| Interest income: Domestic office loans | $3,580,000 | 5,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $382,000 | 451 |
| Interest income: Securities | $524,000 | 6,670 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $245,000 | 2,523 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,645,000 | 5,984 |
| Interest income: Domestic office loans | $3,343,000 | 6,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $434,000 | 339 |
| Interest income: Securities | $604,000 | 6,857 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $264,000 | 2,232 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,923,000 | 6,434 |
| Interest income: Domestic office loans | $2,890,000 | 6,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $365,000 | 416 |
| Interest income: Securities | $408,000 | 7,930 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $260,000 | 2,322 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,562,000 | 6,888 |
| Interest income: Domestic office loans | $2,542,000 | 6,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $377,000 | 464 |
| Interest income: Securities | $479,000 | 7,671 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $164,000 | 4,458 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,352,000 | 7,347 |
| Interest income: Domestic office loans | $2,343,000 | 7,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $427,000 | 290 |
| Interest income: Securities | $466,000 | 8,315 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $116,000 | 4,704 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,203,000 | 7,724 |
| Interest income: Domestic office loans | $2,190,000 | 7,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $420,000 | 288 |
| Interest income: Securities | $463,000 | 8,783 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $130,000 | 4,503 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,802,000 | 8,495 |
| Interest income: Domestic office loans | $1,947,000 | 8,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $359,000 | 348 |
| Interest income: Securities | $362,000 | 9,832 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $134,000 | 4,648 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,435,000 | 9,026 |
| Interest income: Domestic office loans | $1,691,000 | 8,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $274,000 | 359 |
| Interest income: Securities | $341,000 | 10,297 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $129,000 | 3,151 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,418,000 | 9,361 |
| Interest income: Domestic office loans | $1,643,000 | 9,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $252,000 | 469 |
| Interest income: Securities | $422,000 | 10,133 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $101,000 | 3,855 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,630,000 | 9,668 |
| Interest income: Domestic office loans | $1,687,000 | 9,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $294,000 | 578 |
| Interest income: Securities | $598,000 | 9,647 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $51,000 | 7,425 |
| 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.