Home > Horizon Financial Bank > Total Interest Income
Horizon Financial Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $2,667,000 | 2,960 |
| Interest income: Domestic office loans | $2,205,000 | 2,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $95,000 | 216 |
| Interest Income: Balance due from depository inst | $194,000 | 2,050 |
| Interest income: Securities | $167,000 | 3,260 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $6,000 | 2,926 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $10,014,000 | 3,002 |
| Interest income: Domestic office loans | $8,636,000 | 2,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $307,000 | 233 |
| Interest Income: Balance due from depository inst | $403,000 | 2,794 |
| Interest income: Securities | $655,000 | 3,283 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,264 |
| Other interest income | $13,000 | 3,388 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $7,301,000 | 3,025 |
| Interest income: Domestic office loans | $6,279,000 | 2,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $212,000 | 240 |
| Interest Income: Balance due from depository inst | $306,000 | 2,749 |
| Interest income: Securities | $498,000 | 3,258 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $6,000 | 3,545 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $4,751,000 | 3,035 |
| Interest income: Domestic office loans | $4,009,000 | 2,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $142,000 | 239 |
| Interest Income: Balance due from depository inst | $257,000 | 2,536 |
| Interest income: Securities | $338,000 | 3,253 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $5,000 | 3,465 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $2,333,000 | 3,044 |
| Interest income: Domestic office loans | $1,966,000 | 2,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $72,000 | 236 |
| Interest Income: Balance due from depository inst | $122,000 | 2,519 |
| Interest income: Securities | $171,000 | 3,249 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $2,000 | 3,465 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $8,610,000 | 3,026 |
| Interest income: Domestic office loans | $6,611,000 | 3,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $277,000 | 240 |
| Interest Income: Balance due from depository inst | $976,000 | 1,657 |
| Interest income: Securities | $723,000 | 3,178 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $23,000 | 2,979 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $6,318,000 | 3,040 |
| Interest income: Domestic office loans | $4,653,000 | 3,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $203,000 | 242 |
| Interest Income: Balance due from depository inst | $896,000 | 1,433 |
| Interest income: Securities | $545,000 | 3,165 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $21,000 | 2,741 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,138,000 | 3,039 |
| Interest income: Domestic office loans | $2,809,000 | 3,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $133,000 | 243 |
| Interest Income: Balance due from depository inst | $809,000 | 1,141 |
| Interest income: Securities | $368,000 | 3,180 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $19,000 | 2,435 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,011,000 | 3,063 |
| Interest income: Domestic office loans | $1,305,000 | 3,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $66,000 | 243 |
| Interest Income: Balance due from depository inst | $432,000 | 967 |
| Interest income: Securities | $191,000 | 3,177 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $17,000 | 1,839 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $5,527,000 | 3,343 |
| Interest income: Domestic office loans | $4,131,000 | 3,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $228,000 | 252 |
| Interest Income: Balance due from depository inst | $563,000 | 1,427 |
| Interest income: Securities | $556,000 | 3,292 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 1,238 |
| Other interest income | $7,000 | 3,453 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $3,779,000 | 3,425 |
| Interest income: Domestic office loans | $2,918,000 | 3,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $164,000 | 255 |
| Interest Income: Balance due from depository inst | $321,000 | 1,390 |
| Interest income: Securities | $370,000 | 3,350 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $6,000 | 3,289 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,300,000 | 3,526 |
| Interest income: Domestic office loans | $1,836,000 | 3,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $104,000 | 254 |
| Interest Income: Balance due from depository inst | $139,000 | 1,339 |
| Interest income: Securities | $217,000 | 3,395 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $4,000 | 3,154 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,060,000 | 3,588 |
| Interest income: Domestic office loans | $895,000 | 3,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 258 |
| Interest Income: Balance due from depository inst | $24,000 | 2,028 |
| Interest income: Securities | $89,000 | 3,474 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $5,159,000 | 3,429 |
| Interest income: Domestic office loans | $4,611,000 | 3,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $176,000 | 281 |
| Interest Income: Balance due from depository inst | $59,000 | 2,684 |
| Interest income: Securities | $306,000 | 3,425 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $7,000 | 3,276 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $3,975,000 | 3,459 |
| Interest income: Domestic office loans | $3,561,000 | 3,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $128,000 | 290 |
| Interest Income: Balance due from depository inst | $42,000 | 2,740 |
| Interest income: Securities | $239,000 | 3,406 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $5,000 | 3,325 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,762,000 | 3,420 |
| Interest income: Domestic office loans | $2,489,000 | 3,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $84,000 | 285 |
| Interest Income: Balance due from depository inst | $28,000 | 2,641 |
| Interest income: Securities | $159,000 | 3,392 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $2,000 | 3,576 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,507,000 | 3,288 |
| Interest income: Domestic office loans | $1,364,000 | 3,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 281 |
| Interest Income: Balance due from depository inst | $15,000 | 2,565 |
| Interest income: Securities | $86,000 | 3,301 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $6,091,000 | 3,284 |
| Interest income: Domestic office loans | $5,505,000 | 3,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $156,000 | 295 |
| Interest Income: Balance due from depository inst | $101,000 | 2,645 |
| Interest income: Securities | $322,000 | 3,527 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $7,000 | 3,548 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,754,000 | 3,241 |
| Interest income: Domestic office loans | $4,307,000 | 3,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $116,000 | 293 |
| Interest Income: Balance due from depository inst | $88,000 | 2,596 |
| Interest income: Securities | $238,000 | 3,589 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $5,000 | 3,583 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,247,000 | 3,239 |
| Interest income: Domestic office loans | $2,930,000 | 3,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $78,000 | 292 |
| Interest Income: Balance due from depository inst | $81,000 | 2,348 |
| Interest income: Securities | $155,000 | 3,683 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $3,000 | 3,641 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,600,000 | 3,279 |
| Interest income: Domestic office loans | $1,410,000 | 3,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 287 |
| Interest Income: Balance due from depository inst | $69,000 | 2,033 |
| Interest income: Securities | $77,000 | 3,749 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $1,000 | 3,674 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $6,770,000 | 3,238 |
| Interest income: Domestic office loans | $6,212,000 | 3,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $117,000 | 325 |
| Interest Income: Balance due from depository inst | $111,000 | 3,569 |
| Interest income: Securities | $323,000 | 3,799 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $7,000 | 3,777 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $4,994,000 | 3,301 |
| Interest income: Domestic office loans | $4,593,000 | 3,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $83,000 | 328 |
| Interest Income: Balance due from depository inst | $68,000 | 3,825 |
| Interest income: Securities | $245,000 | 3,870 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $5,000 | 3,800 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,273,000 | 3,339 |
| Interest income: Domestic office loans | $2,999,000 | 3,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 341 |
| Interest Income: Balance due from depository inst | $58,000 | 3,540 |
| Interest income: Securities | $161,000 | 3,924 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $3,000 | 3,875 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,607,000 | 3,394 |
| Interest income: Domestic office loans | $1,454,000 | 3,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 332 |
| Interest Income: Balance due from depository inst | $38,000 | 3,176 |
| Interest income: Securities | $82,000 | 3,940 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $7,000 | 2,568 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,138,000 | 3,390 |
| Interest income: Domestic office loans | $5,644,000 | 3,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 458 |
| Interest Income: Balance due from depository inst | $92,000 | 3,518 |
| Interest income: Securities | $347,000 | 3,857 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $6,000 | 3,904 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,472,000 | 3,460 |
| Interest income: Domestic office loans | $4,115,000 | 3,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 502 |
| Interest Income: Balance due from depository inst | $61,000 | 3,627 |
| Interest income: Securities | $265,000 | 3,852 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $4,000 | 3,961 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,873,000 | 3,515 |
| Interest income: Domestic office loans | $2,628,000 | 3,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 527 |
| Interest Income: Balance due from depository inst | $49,000 | 3,334 |
| Interest income: Securities | $178,000 | 3,863 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $2,000 | 4,071 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,420,000 | 3,545 |
| Interest income: Domestic office loans | $1,294,000 | 3,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 527 |
| Interest Income: Balance due from depository inst | $28,000 | 3,057 |
| Interest income: Securities | $89,000 | 3,885 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $5,698,000 | 3,516 |
| Interest income: Domestic office loans | $5,269,000 | 3,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 515 |
| Interest Income: Balance due from depository inst | $52,000 | 3,824 |
| Interest income: Securities | $338,000 | 3,946 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $3,000 | 4,223 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,220,000 | 3,571 |
| Interest income: Domestic office loans | $3,898,000 | 3,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 516 |
| Interest Income: Balance due from depository inst | $40,000 | 3,738 |
| Interest income: Securities | $253,000 | 3,995 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $2,000 | 4,231 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,709,000 | 3,638 |
| Interest income: Domestic office loans | $2,482,000 | 3,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 509 |
| Interest Income: Balance due from depository inst | $39,000 | 3,085 |
| Interest income: Securities | $168,000 | 4,023 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $1,000 | 4,269 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,335,000 | 3,676 |
| Interest income: Domestic office loans | $1,218,000 | 3,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 493 |
| Interest Income: Balance due from depository inst | $22,000 | 2,765 |
| Interest income: Securities | $84,000 | 4,045 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,570,000 | 3,588 |
| Interest income: Domestic office loans | $5,164,000 | 3,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 505 |
| Interest Income: Balance due from depository inst | $29,000 | 4,098 |
| Interest income: Securities | $334,000 | 4,074 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $2,000 | 4,413 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,174,000 | 3,606 |
| Interest income: Domestic office loans | $3,862,000 | 3,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 498 |
| Interest Income: Balance due from depository inst | $27,000 | 3,799 |
| Interest income: Securities | $253,000 | 4,098 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $1,000 | 4,511 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,679,000 | 3,705 |
| Interest income: Domestic office loans | $2,463,000 | 3,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 497 |
| Interest Income: Balance due from depository inst | $24,000 | 3,417 |
| Interest income: Securities | $171,000 | 4,151 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,338,000 | 3,713 |
| Interest income: Domestic office loans | $1,225,000 | 3,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 494 |
| Interest Income: Balance due from depository inst | $18,000 | 2,658 |
| Interest income: Securities | $85,000 | 4,208 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,817,000 | 3,509 |
| Interest income: Domestic office loans | $5,432,000 | 3,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 536 |
| Interest Income: Balance due from depository inst | $16,000 | 4,273 |
| Interest income: Securities | $331,000 | 4,311 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $6,000 | 3,797 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,335,000 | 3,559 |
| Interest income: Domestic office loans | $4,054,000 | 3,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 565 |
| Interest Income: Balance due from depository inst | $7,000 | 4,712 |
| Interest income: Securities | $247,000 | 4,390 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $6,000 | 3,586 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,813,000 | 3,635 |
| Interest income: Domestic office loans | $2,626,000 | 3,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 607 |
| Interest Income: Balance due from depository inst | $5,000 | 4,666 |
| Interest income: Securities | $167,000 | 4,409 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $4,000 | 3,578 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,378,000 | 3,691 |
| Interest income: Domestic office loans | $1,288,000 | 3,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $86,000 | 4,404 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,374,000 | 3,791 |
| Interest income: Domestic office loans | $4,958,000 | 3,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 721 |
| Interest Income: Balance due from depository inst | $13,000 | 4,466 |
| Interest income: Securities | $384,000 | 4,373 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $7,000 | 3,743 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,917,000 | 3,891 |
| Interest income: Domestic office loans | $3,596,000 | 3,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 717 |
| Interest Income: Balance due from depository inst | $10,000 | 4,429 |
| Interest income: Securities | $296,000 | 4,394 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $6,000 | 3,628 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,490,000 | 4,016 |
| Interest income: Domestic office loans | $2,272,000 | 3,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 723 |
| Interest Income: Balance due from depository inst | $7,000 | 4,372 |
| Interest income: Securities | $201,000 | 4,418 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $5,000 | 3,381 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,232,000 | 4,053 |
| Interest income: Domestic office loans | $1,119,000 | 3,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 728 |
| Interest Income: Balance due from depository inst | $3,000 | 4,441 |
| Interest income: Securities | $105,000 | 4,387 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,153,000 | 3,990 |
| Interest income: Domestic office loans | $4,771,000 | 3,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 862 |
| Interest Income: Balance due from depository inst | $13,000 | 4,712 |
| Interest income: Securities | $356,000 | 4,540 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $8,000 | 3,570 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,838,000 | 4,049 |
| Interest income: Domestic office loans | $3,559,000 | 3,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 859 |
| Interest Income: Balance due from depository inst | $10,000 | 4,695 |
| Interest income: Securities | $261,000 | 4,571 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $4,000 | 3,917 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,506,000 | 4,113 |
| Interest income: Domestic office loans | $2,320,000 | 3,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 780 |
| Interest Income: Balance due from depository inst | $7,000 | 4,626 |
| Interest income: Securities | $170,000 | 4,596 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $4,000 | 3,483 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,259,000 | 4,126 |
| Interest income: Domestic office loans | $1,164,000 | 3,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 736 |
| Interest Income: Balance due from depository inst | $3,000 | 4,720 |
| Interest income: Securities | $87,000 | 4,604 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,198,000 | 4,212 |
| Interest income: Domestic office loans | $4,814,000 | 3,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 908 |
| Interest Income: Balance due from depository inst | $8,000 | 5,061 |
| Interest income: Securities | $354,000 | 4,793 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $18,000 | 2,633 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,787,000 | 4,343 |
| Interest income: Domestic office loans | $3,497,000 | 4,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $5,000 | 5,158 |
| Interest income: Securities | $267,000 | 4,896 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $18,000 | 2,151 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,409,000 | 4,512 |
| Interest income: Domestic office loans | $2,204,000 | 4,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $185,000 | 4,904 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $17,000 | 1,779 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,162,000 | 4,642 |
| Interest income: Domestic office loans | $1,055,000 | 4,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $94,000 | 4,923 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $12,000 | 1,349 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,975,000 | 4,582 |
| Interest income: Domestic office loans | $4,520,000 | 4,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $433,000 | 4,853 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $22,000 | 2,265 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,724,000 | 4,640 |
| Interest income: Domestic office loans | $3,373,000 | 4,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $336,000 | 4,857 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $15,000 | 2,347 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,399,000 | 4,774 |
| Interest income: Domestic office loans | $2,155,000 | 4,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $230,000 | 4,855 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $13,000 | 2,077 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,183,000 | 4,844 |
| Interest income: Domestic office loans | $1,056,000 | 4,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $118,000 | 4,781 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $8,000 | 1,788 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,125,000 | 4,753 |
| Interest income: Domestic office loans | $4,577,000 | 4,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,021 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $534,000 | 4,651 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $8,000 | 3,475 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,801,000 | 4,880 |
| Interest income: Domestic office loans | $3,383,000 | 4,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $413,000 | 4,696 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,446,000 | 5,011 |
| Interest income: Domestic office loans | $2,163,000 | 4,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $279,000 | 4,761 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,208,000 | 5,110 |
| Interest income: Domestic office loans | $1,058,000 | 4,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $145,000 | 4,747 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,307,000 | 4,958 |
| Interest income: Domestic office loans | $4,653,000 | 4,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $645,000 | 4,797 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $6,000 | 2,852 |
| Other interest income | $3,000 | 4,479 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,031,000 | 4,992 |
| Interest income: Domestic office loans | $3,529,000 | 4,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $497,000 | 4,822 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,693,000 | 5,016 |
| Interest income: Domestic office loans | $2,347,000 | 4,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $343,000 | 4,826 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $3,000 | 3,507 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,371,000 | 5,007 |
| Interest income: Domestic office loans | $1,186,000 | 4,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $182,000 | 4,785 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,717,000 | 5,071 |
| Interest income: Domestic office loans | $5,011,000 | 4,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $596,000 | 5,370 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $86,000 | 3,134 |
| Other interest income | $24,000 | 3,636 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,225,000 | 5,198 |
| Interest income: Domestic office loans | $3,693,000 | 4,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $428,000 | 5,480 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $86,000 | 2,922 |
| Other interest income | $18,000 | 3,760 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,786,000 | 5,302 |
| Interest income: Domestic office loans | $2,407,000 | 5,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $281,000 | 5,584 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $86,000 | 2,308 |
| Other interest income | $12,000 | 3,810 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,433,000 | 5,326 |
| Interest income: Domestic office loans | $1,230,000 | 5,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $125,000 | 5,892 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $72,000 | 1,737 |
| Other interest income | $6,000 | 3,788 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,054,000 | 5,204 |
| Interest income: Domestic office loans | $5,465,000 | 4,773 |
| 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 | $494,000 | 5,954 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $79,000 | 5,448 |
| Other interest income | $16,000 | 4,862 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,460,000 | 5,276 |
| Interest income: Domestic office loans | $4,039,000 | 4,834 |
| 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 | $354,000 | 6,068 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $55,000 | 5,525 |
| Other interest income | $12,000 | 4,848 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,868,000 | 5,399 |
| Interest income: Domestic office loans | $2,577,000 | 4,960 |
| 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 | $229,000 | 6,145 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $53,000 | 4,918 |
| Other interest income | $9,000 | 4,683 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,397,000 | 5,474 |
| Interest income: Domestic office loans | $1,240,000 | 5,065 |
| 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 | $111,000 | 6,243 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $43,000 | 3,902 |
| Other interest income | $3,000 | 5,135 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,475,000 | 5,293 |
| Interest income: Domestic office loans | $4,973,000 | 4,866 |
| 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 | $410,000 | 6,247 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $80,000 | 4,886 |
| Other interest income | $12,000 | 5,297 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,983,000 | 5,381 |
| Interest income: Domestic office loans | $3,621,000 | 4,946 |
| 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 | $303,000 | 6,310 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $50,000 | 4,945 |
| Other interest income | $9,000 | 5,227 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,538,000 | 5,488 |
| Interest income: Domestic office loans | $2,284,000 | 5,051 |
| 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 | $199,000 | 6,351 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $49,000 | 4,143 |
| Other interest income | $6,000 | 5,184 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,224,000 | 5,549 |
| Interest income: Domestic office loans | $1,087,000 | 5,147 |
| 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 | $99,000 | 6,357 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $36,000 | 3,294 |
| Other interest income | $2,000 | 5,426 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,617,000 | 5,409 |
| Interest income: Domestic office loans | $4,206,000 | 4,976 |
| 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 | $371,000 | 6,279 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $31,000 | 5,617 |
| Other interest income | $9,000 | 5,515 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,391,000 | 5,440 |
| Interest income: Domestic office loans | $3,082,000 | 5,006 |
| 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 | $278,000 | 6,291 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $22,000 | 5,361 |
| Other interest income | $9,000 | 5,050 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,150,000 | 5,527 |
| Interest income: Domestic office loans | $1,939,000 | 5,109 |
| 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 | $184,000 | 6,315 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $21,000 | 4,594 |
| Other interest income | $6,000 | 5,029 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,044,000 | 5,596 |
| Interest income: Domestic office loans | $931,000 | 5,214 |
| 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 | $98,000 | 6,202 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $12,000 | 4,134 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,797,000 | 5,720 |
| Interest income: Domestic office loans | $3,369,000 | 5,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $2,000 | 4,264 |
| Interest income: Securities | $393,000 | 6,181 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $26,000 | 4,366 |
| Other interest income | $7,000 | 5,666 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,756,000 | 5,820 |
| Interest income: Domestic office loans | $2,429,000 | 5,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $3,000 | 3,605 |
| Interest income: Securities | $298,000 | 6,175 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $21,000 | 3,601 |
| Other interest income | $5,000 | 5,608 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,739,000 | 5,992 |
| Interest income: Domestic office loans | $1,519,000 | 5,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $194,000 | 6,248 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $21,000 | 2,518 |
| Other interest income | $3,000 | 5,626 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $848,000 | 6,094 |
| Interest income: Domestic office loans | $740,000 | 5,760 |
| 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 | $90,000 | 6,463 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 1,751 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,716,000 | 5,875 |
| Interest income: Domestic office loans | $3,209,000 | 5,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $13,000 | 2,860 |
| Interest income: Securities | $445,000 | 5,993 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $39,000 | 3,660 |
| Other interest income | $10,000 | 4,595 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,800,000 | 5,931 |
| Interest income: Domestic office loans | $2,390,000 | 5,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $13,000 | 2,604 |
| Interest income: Securities | $354,000 | 5,907 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $35,000 | 3,345 |
| Other interest income | $8,000 | 4,449 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,850,000 | 5,979 |
| Interest income: Domestic office loans | $1,540,000 | 5,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $10,000 | 2,470 |
| Interest income: Securities | $260,000 | 5,750 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $35,000 | 2,550 |
| Other interest income | $5,000 | 4,498 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $905,000 | 6,081 |
| Interest income: Domestic office loans | $735,000 | 5,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $4,000 | 2,568 |
| Interest income: Securities | $139,000 | 5,671 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $24,000 | 1,806 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,371,000 | 5,628 |
| Interest income: Domestic office loans | $3,461,000 | 5,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,405 |
| Interest Income: Balance due from depository inst | $8,000 | 3,474 |
| Interest income: Securities | $835,000 | 4,914 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $53,000 | 3,911 |
| Other interest income | $11,000 | 4,456 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,330,000 | 5,405 |
| Interest income: Domestic office loans | $4,258,000 | 5,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 1,082 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $773,000 | 5,550 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $267,000 | 2,312 |
| Other interest income | $16,000 | 4,067 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,647,000 | 5,301 |
| Interest income: Domestic office loans | $4,487,000 | 5,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 913 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,018,000 | 5,273 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $117,000 | 4,154 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,516,000 | 5,220 |
| Interest income: Domestic office loans | $4,488,000 | 4,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 820 |
| Interest Income: Balance due from depository inst | $16,000 | 3,109 |
| Interest income: Securities | $951,000 | 5,509 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $27,000 | 7,751 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,909,000 | 5,756 |
| Interest income: Domestic office loans | $3,862,000 | 5,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 985 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $922,000 | 5,614 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $106,000 | 5,730 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,090,000 | 6,577 |
| Interest income: Domestic office loans | $2,700,000 | 6,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 936 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,362,000 | 4,597 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $5,000 | 9,064 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,874,000 | 6,977 |
| Interest income: Domestic office loans | $2,363,000 | 7,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 1,167 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,477,000 | 4,660 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $21,000 | 8,941 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,446,000 | 7,617 |
| Interest income: Domestic office loans | $2,260,000 | 7,787 |
| 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 | $1,168,000 | 5,704 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $18,000 | 9,380 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,301,000 | 7,616 |
| Interest income: Domestic office loans | $1,874,000 | 8,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,802 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,415,000 | 4,970 |
| 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 | $3,329,000 | 7,789 |
| Interest income: Domestic office loans | $1,602,000 | 9,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,371 |
| Interest Income: Balance due from depository inst | $4,000 | 5,358 |
| Interest income: Securities | $1,709,000 | 4,562 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $7,000 | 10,748 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,543,000 | 8,115 |
| Interest income: Domestic office loans | $1,830,000 | 9,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 1,089 |
| Interest Income: Balance due from depository inst | $12,000 | 5,161 |
| Interest income: Securities | $1,661,000 | 5,222 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $21,000 | 10,115 |
| 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.