Home > First State Bank of Porter > Total Interest Income
First State Bank of Porter, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $6,226,000 | 3,429 |
| Interest income: Domestic office loans | $4,114,000 | 3,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $30,000 | 4,149 |
| Interest income: Securities | $1,881,000 | 2,068 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $173,000 | 920 |
| Other interest income | $28,000 | 2,814 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $4,600,000 | 3,426 |
| Interest income: Domestic office loans | $3,057,000 | 3,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $20,000 | 4,168 |
| Interest income: Securities | $1,388,000 | 2,089 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $114,000 | 971 |
| Other interest income | $21,000 | 2,741 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,010,000 | 3,428 |
| Interest income: Domestic office loans | $2,018,000 | 3,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $13,000 | 4,179 |
| Interest income: Securities | $919,000 | 2,100 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 1,272 |
| Other interest income | $15,000 | 2,624 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,503,000 | 3,423 |
| Interest income: Domestic office loans | $1,002,000 | 3,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $5,000 | 4,198 |
| Interest income: Securities | $460,000 | 2,136 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,153 |
| Other interest income | $7,000 | 2,575 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $5,487,000 | 3,354 |
| Interest income: Domestic office loans | $3,661,000 | 3,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $13,000 | 4,279 |
| Interest income: Securities | $1,706,000 | 1,998 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $92,000 | 791 |
| Other interest income | $15,000 | 2,922 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,044,000 | 3,337 |
| Interest income: Domestic office loans | $2,699,000 | 3,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $13,000 | 4,167 |
| Interest income: Securities | $1,254,000 | 1,952 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $68,000 | 633 |
| Other interest income | $10,000 | 2,871 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,648,000 | 3,336 |
| Interest income: Domestic office loans | $1,789,000 | 3,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $9,000 | 4,054 |
| Interest income: Securities | $824,000 | 1,891 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 732 |
| Other interest income | $7,000 | 2,709 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,306,000 | 3,330 |
| Interest income: Domestic office loans | $889,000 | 3,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $4,000 | 3,823 |
| Interest income: Securities | $407,000 | 1,782 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 762 |
| Other interest income | $3,000 | 2,653 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $5,315,000 | 3,388 |
| Interest income: Domestic office loans | $3,772,000 | 3,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $21,000 | 3,764 |
| Interest income: Securities | $1,502,000 | 1,654 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 931 |
| Other interest income | $13,000 | 2,779 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,011,000 | 3,446 |
| Interest income: Domestic office loans | $2,874,000 | 3,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $17,000 | 3,719 |
| Interest income: Securities | $1,106,000 | 1,664 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 917 |
| Other interest income | $9,000 | 2,834 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,718,000 | 3,442 |
| Interest income: Domestic office loans | $1,977,000 | 3,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $11,000 | 3,647 |
| Interest income: Securities | $721,000 | 1,661 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 874 |
| Other interest income | $6,000 | 2,843 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,384,000 | 3,424 |
| Interest income: Domestic office loans | $1,026,000 | 3,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $5,000 | 3,682 |
| Interest income: Securities | $349,000 | 1,664 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $3,000 | 2,696 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $5,727,000 | 3,386 |
| Interest income: Domestic office loans | $4,429,000 | 3,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $22,000 | 4,162 |
| Interest income: Securities | $1,241,000 | 1,894 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,241 |
| Other interest income | $18,000 | 2,773 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,387,000 | 3,387 |
| Interest income: Domestic office loans | $3,423,000 | 3,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $17,000 | 4,201 |
| Interest income: Securities | $918,000 | 1,948 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,283 |
| Other interest income | $14,000 | 2,722 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,852,000 | 3,457 |
| Interest income: Domestic office loans | $2,193,000 | 3,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $11,000 | 4,283 |
| Interest income: Securities | $625,000 | 1,963 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,341 |
| Other interest income | $10,000 | 2,666 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,441,000 | 3,446 |
| Interest income: Domestic office loans | $1,100,000 | 3,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $6,000 | 4,370 |
| Interest income: Securities | $318,000 | 1,980 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,318 |
| Other interest income | $5,000 | 2,622 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $5,894,000 | 3,473 |
| Interest income: Domestic office loans | $4,459,000 | 3,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $23,000 | 4,545 |
| Interest income: Securities | $1,318,000 | 1,969 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $65,000 | 1,286 |
| Other interest income | $29,000 | 2,562 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $4,412,000 | 3,520 |
| Interest income: Domestic office loans | $3,316,000 | 3,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $17,000 | 4,601 |
| Interest income: Securities | $1,002,000 | 1,983 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 1,222 |
| Other interest income | $23,000 | 2,505 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,923,000 | 3,546 |
| Interest income: Domestic office loans | $2,181,000 | 3,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $11,000 | 4,609 |
| Interest income: Securities | $687,000 | 1,979 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 1,398 |
| Other interest income | $16,000 | 2,509 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,424,000 | 3,613 |
| Interest income: Domestic office loans | $1,041,000 | 3,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $6,000 | 4,582 |
| Interest income: Securities | $353,000 | 1,969 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,257 |
| Other interest income | $9,000 | 2,361 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $5,581,000 | 3,570 |
| Interest income: Domestic office loans | $4,017,000 | 3,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $22,000 | 4,620 |
| Interest income: Securities | $1,456,000 | 1,879 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $57,000 | 1,027 |
| Other interest income | $29,000 | 2,585 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,161,000 | 3,590 |
| Interest income: Domestic office loans | $2,975,000 | 3,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $17,000 | 4,623 |
| Interest income: Securities | $1,096,000 | 1,863 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 849 |
| Other interest income | $22,000 | 2,524 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,748,000 | 3,596 |
| Interest income: Domestic office loans | $1,950,000 | 3,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $11,000 | 4,613 |
| Interest income: Securities | $741,000 | 1,846 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 911 |
| Other interest income | $16,000 | 2,429 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,382,000 | 3,595 |
| Interest income: Domestic office loans | $982,000 | 3,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $6,000 | 4,536 |
| Interest income: Securities | $376,000 | 1,823 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,070 |
| Other interest income | $7,000 | 2,479 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $5,383,000 | 3,621 |
| Interest income: Domestic office loans | $3,799,000 | 3,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $25,000 | 4,498 |
| Interest income: Securities | $1,492,000 | 1,811 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 814 |
| Other interest income | $22,000 | 2,663 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,025,000 | 3,657 |
| Interest income: Domestic office loans | $2,847,000 | 3,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $21,000 | 4,409 |
| Interest income: Securities | $1,106,000 | 1,830 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 779 |
| Other interest income | $17,000 | 2,601 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,632,000 | 3,698 |
| Interest income: Domestic office loans | $1,859,000 | 3,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $15,000 | 4,286 |
| Interest income: Securities | $730,000 | 1,854 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 914 |
| Other interest income | $11,000 | 2,633 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,305,000 | 3,720 |
| Interest income: Domestic office loans | $926,000 | 3,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $7,000 | 4,240 |
| Interest income: Securities | $359,000 | 1,879 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 879 |
| Other interest income | $5,000 | 2,675 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,235,000 | 3,710 |
| Interest income: Domestic office loans | $3,638,000 | 4,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $31,000 | 4,019 |
| Interest income: Securities | $1,527,000 | 1,786 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $17,000 | 1,034 |
| Other interest income | $22,000 | 2,608 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,914,000 | 3,745 |
| Interest income: Domestic office loans | $2,712,000 | 4,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $23,000 | 4,017 |
| Interest income: Securities | $1,147,000 | 1,794 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $15,000 | 888 |
| Other interest income | $17,000 | 2,541 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,578,000 | 3,777 |
| Interest income: Domestic office loans | $1,775,000 | 4,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $15,000 | 4,034 |
| Interest income: Securities | $766,000 | 1,844 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $11,000 | 831 |
| Other interest income | $11,000 | 2,607 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,289,000 | 3,793 |
| Interest income: Domestic office loans | $891,000 | 4,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $8,000 | 3,900 |
| Interest income: Securities | $379,000 | 1,879 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $6,000 | 757 |
| Other interest income | $5,000 | 2,571 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,319,000 | 3,707 |
| Interest income: Domestic office loans | $3,779,000 | 4,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $22,000 | 3,929 |
| Interest income: Securities | $1,488,000 | 1,903 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $6,000 | 1,265 |
| Other interest income | $24,000 | 2,497 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,052,000 | 3,705 |
| Interest income: Domestic office loans | $2,905,000 | 4,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $14,000 | 4,073 |
| Interest income: Securities | $1,112,000 | 1,923 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $18,000 | 2,470 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,758,000 | 3,681 |
| Interest income: Domestic office loans | $1,980,000 | 3,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $8,000 | 4,241 |
| Interest income: Securities | $757,000 | 1,907 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $12,000 | 2,494 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,445,000 | 3,581 |
| Interest income: Domestic office loans | $1,050,000 | 3,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $4,000 | 4,141 |
| Interest income: Securities | $385,000 | 1,903 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $6,000 | 2,397 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,608,000 | 3,682 |
| Interest income: Domestic office loans | $3,931,000 | 4,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $16,000 | 4,246 |
| Interest income: Securities | $1,635,000 | 1,885 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $26,000 | 2,349 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,237,000 | 3,699 |
| Interest income: Domestic office loans | $2,961,000 | 4,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $12,000 | 4,226 |
| Interest income: Securities | $1,244,000 | 1,895 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $20,000 | 2,284 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,828,000 | 3,693 |
| Interest income: Domestic office loans | $1,962,000 | 4,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $8,000 | 4,231 |
| Interest income: Securities | $844,000 | 1,882 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $14,000 | 2,245 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,393,000 | 3,744 |
| Interest income: Domestic office loans | $953,000 | 4,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $4,000 | 4,161 |
| Interest income: Securities | $429,000 | 1,880 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $7,000 | 2,163 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,817,000 | 3,691 |
| Interest income: Domestic office loans | $4,096,000 | 4,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $16,000 | 4,484 |
| Interest income: Securities | $1,680,000 | 1,813 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $21,000 | 2,433 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,415,000 | 3,714 |
| Interest income: Domestic office loans | $3,134,000 | 4,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $12,000 | 4,492 |
| Interest income: Securities | $1,250,000 | 1,800 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $16,000 | 2,377 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,957,000 | 3,696 |
| Interest income: Domestic office loans | $2,103,000 | 4,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $8,000 | 4,491 |
| Interest income: Securities | $835,000 | 1,788 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $10,000 | 2,461 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,515,000 | 3,662 |
| Interest income: Domestic office loans | $1,079,000 | 4,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $4,000 | 4,439 |
| Interest income: Securities | $426,000 | 1,782 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $6,146,000 | 3,765 |
| Interest income: Domestic office loans | $4,417,000 | 4,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 939 |
| Interest Income: Balance due from depository inst | $4,000 | 5,472 |
| Interest income: Securities | $1,694,000 | 1,941 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $11,000 | 1,203 |
| Other interest income | $17,000 | 2,714 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,593,000 | 3,843 |
| Interest income: Domestic office loans | $3,314,000 | 4,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $1,256,000 | 2,040 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $9,000 | 1,126 |
| Other interest income | $12,000 | 2,719 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,068,000 | 3,871 |
| Interest income: Domestic office loans | $2,224,000 | 4,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 900 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $828,000 | 2,098 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $6,000 | 1,140 |
| Other interest income | $8,000 | 2,725 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,548,000 | 3,893 |
| Interest income: Domestic office loans | $1,121,000 | 4,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 867 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $419,000 | 2,125 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,278,000 | 3,933 |
| Interest income: Domestic office loans | $4,601,000 | 4,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $1,654,000 | 2,246 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $7,000 | 1,770 |
| Other interest income | $11,000 | 3,185 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,716,000 | 3,971 |
| Interest income: Domestic office loans | $3,465,000 | 4,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 870 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $1,234,000 | 2,286 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,821 |
| Other interest income | $8,000 | 3,181 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,136,000 | 4,013 |
| Interest income: Domestic office loans | $2,295,000 | 4,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 858 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $832,000 | 2,294 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,579,000 | 4,021 |
| Interest income: Domestic office loans | $1,154,000 | 4,356 |
| 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 | $422,000 | 2,232 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,249,000 | 4,198 |
| Interest income: Domestic office loans | $4,683,000 | 4,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 873 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $1,538,000 | 2,464 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $7,000 | 2,162 |
| Other interest income | $13,000 | 2,933 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,668,000 | 4,295 |
| Interest income: Domestic office loans | $3,530,000 | 4,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 877 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $1,118,000 | 2,614 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,951 |
| Other interest income | $8,000 | 3,085 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,069,000 | 4,379 |
| Interest income: Domestic office loans | $2,328,000 | 4,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 880 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $727,000 | 2,722 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $6,000 | 2,886 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,497,000 | 4,514 |
| Interest income: Domestic office loans | $1,142,000 | 4,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 946 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $349,000 | 2,888 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,130,000 | 4,551 |
| Interest income: Domestic office loans | $4,596,000 | 4,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 853 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $1,503,000 | 2,941 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $8,000 | 2,385 |
| Other interest income | $11,000 | 3,108 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,622,000 | 4,596 |
| Interest income: Domestic office loans | $3,456,000 | 4,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 842 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,140,000 | 2,976 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $9,000 | 2,991 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,085,000 | 4,634 |
| Interest income: Domestic office loans | $2,311,000 | 4,843 |
| 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 | $763,000 | 3,028 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $6,000 | 2,791 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,537,000 | 4,688 |
| Interest income: Domestic office loans | $1,141,000 | 4,919 |
| 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 | $391,000 | 3,060 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,797,000 | 4,568 |
| Interest income: Domestic office loans | $4,946,000 | 4,854 |
| 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 | $1,692,000 | 2,940 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $140,000 | 1,953 |
| Other interest income | $19,000 | 4,034 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,169,000 | 4,607 |
| Interest income: Domestic office loans | $3,747,000 | 4,879 |
| 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 | $1,276,000 | 2,944 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $131,000 | 1,936 |
| Other interest income | $15,000 | 4,065 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,480,000 | 4,642 |
| Interest income: Domestic office loans | $2,527,000 | 4,900 |
| 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 | $846,000 | 2,988 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $97,000 | 2,040 |
| Other interest income | $10,000 | 4,127 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,768,000 | 4,689 |
| Interest income: Domestic office loans | $1,299,000 | 4,906 |
| 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 | $410,000 | 3,076 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $53,000 | 2,365 |
| Other interest income | $6,000 | 3,788 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,682,000 | 4,475 |
| Interest income: Domestic office loans | $5,480,000 | 4,762 |
| 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 | $1,776,000 | 2,868 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $407,000 | 1,870 |
| Other interest income | $19,000 | 4,571 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,739,000 | 4,514 |
| Interest income: Domestic office loans | $4,060,000 | 4,810 |
| 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 | $1,336,000 | 2,852 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $329,000 | 1,816 |
| Other interest income | $14,000 | 4,602 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,770,000 | 4,569 |
| Interest income: Domestic office loans | $2,636,000 | 4,891 |
| 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 | $887,000 | 2,870 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $237,000 | 1,761 |
| Other interest income | $10,000 | 4,495 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,841,000 | 4,638 |
| Interest income: Domestic office loans | $1,274,000 | 4,987 |
| 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 | $440,000 | 2,882 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $121,000 | 1,722 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,119,000 | 4,514 |
| Interest income: Domestic office loans | $5,052,000 | 4,824 |
| 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 | $1,769,000 | 2,721 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $279,000 | 2,237 |
| Other interest income | $19,000 | 4,603 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,328,000 | 4,511 |
| Interest income: Domestic office loans | $3,816,000 | 4,789 |
| 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 | $1,334,000 | 2,724 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $164,000 | 2,568 |
| Other interest income | $14,000 | 4,546 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,468,000 | 4,544 |
| Interest income: Domestic office loans | $2,476,000 | 4,822 |
| 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 | $903,000 | 2,663 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $79,000 | 3,171 |
| Other interest income | $10,000 | 4,375 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,757,000 | 4,441 |
| Interest income: Domestic office loans | $1,249,000 | 4,737 |
| 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 | $441,000 | 2,691 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $61,000 | 2,261 |
| Other interest income | $6,000 | 3,886 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,636,000 | 4,306 |
| Interest income: Domestic office loans | $4,655,000 | 4,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,311 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $1,802,000 | 2,461 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $158,000 | 2,336 |
| Other interest income | $20,000 | 4,233 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,878,000 | 4,322 |
| Interest income: Domestic office loans | $3,407,000 | 4,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,275 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,360,000 | 2,455 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $93,000 | 2,549 |
| Other interest income | $17,000 | 3,935 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,117,000 | 4,391 |
| Interest income: Domestic office loans | $2,141,000 | 4,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,208 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $921,000 | 2,424 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $41,000 | 3,201 |
| Other interest income | $13,000 | 3,693 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,497,000 | 4,495 |
| Interest income: Domestic office loans | $997,000 | 4,988 |
| 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 | $478,000 | 2,339 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $13,000 | 3,967 |
| Other interest income | $9,000 | 2,946 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,648,000 | 4,451 |
| Interest income: Domestic office loans | $3,958,000 | 4,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,346 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,596,000 | 2,656 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $73,000 | 2,009 |
| Other interest income | $19,000 | 3,972 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,148,000 | 4,504 |
| Interest income: Domestic office loans | $2,943,000 | 4,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,368 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,148,000 | 2,759 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $44,000 | 2,025 |
| Other interest income | $12,000 | 4,156 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,730,000 | 4,547 |
| Interest income: Domestic office loans | $1,952,000 | 4,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,310 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $748,000 | 2,816 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $18,000 | 2,847 |
| Other interest income | $11,000 | 3,503 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,351,000 | 4,594 |
| Interest income: Domestic office loans | $967,000 | 4,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,196 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $374,000 | 2,865 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $7,000 | 3,034 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,288,000 | 4,709 |
| Interest income: Domestic office loans | $3,706,000 | 5,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,335 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,536,000 | 2,785 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $31,000 | 4,252 |
| Other interest income | $11,000 | 4,451 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,956,000 | 4,769 |
| Interest income: Domestic office loans | $2,763,000 | 5,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,323 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,151,000 | 2,806 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $30,000 | 3,744 |
| Other interest income | $9,000 | 4,254 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,608,000 | 4,840 |
| Interest income: Domestic office loans | $1,813,000 | 5,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,294 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $768,000 | 2,872 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $20,000 | 3,956 |
| Other interest income | $5,000 | 4,498 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,271,000 | 4,951 |
| Interest income: Domestic office loans | $870,000 | 5,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $384,000 | 2,949 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $11,000 | 3,634 |
| Other interest income | $5,000 | 3,237 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,181,000 | 5,059 |
| Interest income: Domestic office loans | $3,605,000 | 5,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,283 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,488,000 | 3,329 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $63,000 | 3,470 |
| Other interest income | $19,000 | 3,519 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,229,000 | 5,467 |
| Interest income: Domestic office loans | $3,971,000 | 5,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,280 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,070,000 | 4,580 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $160,000 | 3,717 |
| Other interest income | $21,000 | 3,631 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,031,000 | 5,710 |
| Interest income: Domestic office loans | $3,861,000 | 5,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,405 |
| Interest Income: Balance due from depository inst | $2,000 | 4,963 |
| Interest income: Securities | $938,000 | 5,504 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $226,000 | 2,586 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,611,000 | 5,853 |
| Interest income: Domestic office loans | $3,418,000 | 5,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,542 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,042,000 | 5,201 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $149,000 | 3,808 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,546,000 | 6,018 |
| Interest income: Domestic office loans | $3,338,000 | 5,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,385 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $974,000 | 5,413 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $229,000 | 3,449 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,503,000 | 6,227 |
| Interest income: Domestic office loans | $3,455,000 | 5,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 1,120 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $832,000 | 6,457 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $203,000 | 3,055 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,175,000 | 6,703 |
| Interest income: Domestic office loans | $3,093,000 | 6,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 1,039 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $772,000 | 7,081 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $292,000 | 2,157 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,817,000 | 7,194 |
| Interest income: Domestic office loans | $2,883,000 | 6,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 1,042 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $739,000 | 7,528 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $176,000 | 3,737 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,414,000 | 7,463 |
| Interest income: Domestic office loans | $2,447,000 | 7,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 1,122 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $835,000 | 7,140 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $118,000 | 3,434 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,206,000 | 7,998 |
| Interest income: Domestic office loans | $2,392,000 | 7,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 1,102 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $639,000 | 8,640 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $159,000 | 2,387 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,249,000 | 8,560 |
| Interest income: Domestic office loans | $2,613,000 | 7,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 1,158 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $442,000 | 10,765 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $178,000 | 2,722 |
| 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.