Home > Holcomb Bank > Total Interest Income
Holcomb Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $13,779,000 | 2,416 |
| Interest income: Domestic office loans | $11,308,000 | 2,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $468,000 | 2,421 |
| Interest income: Securities | $1,825,000 | 2,109 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $178,000 | 1,199 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $10,173,000 | 2,403 |
| Interest income: Domestic office loans | $8,415,000 | 2,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $267,000 | 2,626 |
| Interest income: Securities | $1,370,000 | 2,107 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $121,000 | 1,219 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,704,000 | 2,386 |
| Interest income: Domestic office loans | $5,524,000 | 2,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $189,000 | 2,495 |
| Interest income: Securities | $919,000 | 2,100 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $72,000 | 1,274 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,305,000 | 2,389 |
| Interest income: Domestic office loans | $2,652,000 | 2,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $158,000 | 1,857 |
| Interest income: Securities | $465,000 | 2,119 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $30,000 | 1,359 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $10,702,000 | 2,429 |
| Interest income: Domestic office loans | $8,606,000 | 2,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $263,000 | 2,230 |
| Interest income: Securities | $1,751,000 | 1,958 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,601 |
| Other interest income | $61,000 | 1,628 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $7,524,000 | 2,465 |
| Interest income: Domestic office loans | $6,044,000 | 2,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $134,000 | 2,385 |
| Interest income: Securities | $1,290,000 | 1,916 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,246 |
| Other interest income | $35,000 | 1,738 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,705,000 | 2,520 |
| Interest income: Domestic office loans | $3,787,000 | 2,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $33,000 | 3,102 |
| Interest income: Securities | $845,000 | 1,846 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 690 |
| Other interest income | $19,000 | 1,832 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,298,000 | 2,516 |
| Interest income: Domestic office loans | $1,850,000 | 2,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $18,000 | 2,406 |
| Interest income: Securities | $416,000 | 1,750 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 576 |
| Other interest income | $9,000 | 1,753 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $9,035,000 | 2,620 |
| Interest income: Domestic office loans | $7,471,000 | 2,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $90,000 | 2,102 |
| Interest income: Securities | $1,409,000 | 1,734 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 445 |
| Other interest income | $43,000 | 1,687 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,703,000 | 2,680 |
| Interest income: Domestic office loans | $5,549,000 | 2,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $69,000 | 2,049 |
| Interest income: Securities | $1,041,000 | 1,737 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 442 |
| Other interest income | $29,000 | 1,771 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,382,000 | 2,716 |
| Interest income: Domestic office loans | $3,630,000 | 2,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $47,000 | 1,901 |
| Interest income: Securities | $677,000 | 1,744 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 453 |
| Other interest income | $20,000 | 1,763 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,117,000 | 2,764 |
| Interest income: Domestic office loans | $1,746,000 | 2,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $24,000 | 1,881 |
| Interest income: Securities | $333,000 | 1,711 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 433 |
| Other interest income | $10,000 | 1,705 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $8,802,000 | 2,712 |
| Interest income: Domestic office loans | $7,625,000 | 2,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $105,000 | 2,581 |
| Interest income: Securities | $1,025,000 | 2,159 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 841 |
| Other interest income | $18,000 | 2,773 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,611,000 | 2,724 |
| Interest income: Domestic office loans | $5,815,000 | 2,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $79,000 | 2,741 |
| Interest income: Securities | $683,000 | 2,357 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 797 |
| Other interest income | $5,000 | 3,583 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,408,000 | 2,772 |
| Interest income: Domestic office loans | $3,942,000 | 2,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $52,000 | 3,002 |
| Interest income: Securities | $385,000 | 2,655 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 789 |
| Other interest income | $2,000 | 3,824 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,989,000 | 2,938 |
| Interest income: Domestic office loans | $1,749,000 | 2,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $26,000 | 3,417 |
| Interest income: Securities | $187,000 | 2,737 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 761 |
| Other interest income | $1,000 | 3,674 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $8,146,000 | 2,933 |
| Interest income: Domestic office loans | $7,209,000 | 2,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $105,000 | 3,625 |
| Interest income: Securities | $714,000 | 2,867 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $109,000 | 878 |
| Other interest income | $9,000 | 3,628 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,166,000 | 2,948 |
| Interest income: Domestic office loans | $5,469,000 | 2,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $79,000 | 3,668 |
| Interest income: Securities | $534,000 | 2,922 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $80,000 | 909 |
| Other interest income | $4,000 | 3,933 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,099,000 | 2,969 |
| Interest income: Domestic office loans | $3,620,000 | 2,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $52,000 | 3,673 |
| Interest income: Securities | $358,000 | 2,955 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $66,000 | 740 |
| Other interest income | $3,000 | 3,875 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,970,000 | 3,050 |
| Interest income: Domestic office loans | $1,731,000 | 2,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $26,000 | 3,647 |
| Interest income: Securities | $178,000 | 3,010 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 723 |
| Other interest income | $2,000 | 3,585 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $7,595,000 | 3,016 |
| Interest income: Domestic office loans | $6,794,000 | 2,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,000 | 5,089 |
| Interest income: Securities | $692,000 | 2,988 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 1,590 |
| Other interest income | $80,000 | 1,503 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,621,000 | 3,038 |
| Interest income: Domestic office loans | $5,022,000 | 2,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $534,000 | 2,961 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,292 |
| Other interest income | $59,000 | 1,481 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,776,000 | 3,026 |
| Interest income: Domestic office loans | $3,357,000 | 2,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $376,000 | 2,885 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,213 |
| Other interest income | $39,000 | 1,488 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,782,000 | 3,137 |
| Interest income: Domestic office loans | $1,537,000 | 3,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $223,000 | 2,634 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,941 |
| Other interest income | $19,000 | 1,491 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $7,459,000 | 3,007 |
| Interest income: Domestic office loans | $6,575,000 | 2,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $1,000 | 5,225 |
| Interest income: Securities | $795,000 | 2,771 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 763 |
| Other interest income | $40,000 | 2,035 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,616,000 | 3,014 |
| Interest income: Domestic office loans | $4,968,000 | 2,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $587,000 | 2,823 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 701 |
| Other interest income | $23,000 | 2,286 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,721,000 | 3,018 |
| Interest income: Domestic office loans | $3,297,000 | 2,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $382,000 | 2,880 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 547 |
| Other interest income | $11,000 | 2,633 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,837,000 | 3,049 |
| Interest income: Domestic office loans | $1,636,000 | 2,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $182,000 | 2,954 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 472 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,813,000 | 2,897 |
| Interest income: Domestic office loans | $7,103,000 | 2,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $684,000 | 3,032 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $20,000 | 910 |
| Other interest income | $6,000 | 3,827 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,861,000 | 2,904 |
| Interest income: Domestic office loans | $5,320,000 | 2,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $526,000 | 3,036 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $9,000 | 1,276 |
| Other interest income | $6,000 | 3,591 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,863,000 | 2,937 |
| Interest income: Domestic office loans | $3,492,000 | 2,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $363,000 | 3,045 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,589 |
| Other interest income | $4,000 | 3,585 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,965,000 | 2,897 |
| Interest income: Domestic office loans | $1,772,000 | 2,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $189,000 | 3,017 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $8,023,000 | 2,832 |
| Interest income: Domestic office loans | $7,095,000 | 2,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $912,000 | 2,704 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $5,000 | 1,406 |
| Other interest income | $11,000 | 3,299 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,008,000 | 2,854 |
| Interest income: Domestic office loans | $5,293,000 | 2,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $702,000 | 2,688 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 1,304 |
| Other interest income | $9,000 | 3,220 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,997,000 | 2,865 |
| Interest income: Domestic office loans | $3,504,000 | 2,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $484,000 | 2,657 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $6,000 | 3,229 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,961,000 | 2,899 |
| Interest income: Domestic office loans | $1,705,000 | 2,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $251,000 | 2,642 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $3,000 | 3,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,911,000 | 2,909 |
| Interest income: Domestic office loans | $6,756,000 | 2,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $1,133,000 | 2,534 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $10,000 | 979 |
| Other interest income | $12,000 | 3,252 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,874,000 | 2,956 |
| Interest income: Domestic office loans | $4,985,000 | 2,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $872,000 | 2,520 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 921 |
| Other interest income | $9,000 | 3,227 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,867,000 | 2,981 |
| Interest income: Domestic office loans | $3,267,000 | 2,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $587,000 | 2,524 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $7,000 | 751 |
| Other interest income | $6,000 | 3,208 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,913,000 | 3,019 |
| Interest income: Domestic office loans | $1,598,000 | 3,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $306,000 | 2,462 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 446 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,272,000 | 3,160 |
| Interest income: Domestic office loans | $6,291,000 | 3,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $950,000 | 2,791 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $19,000 | 658 |
| Other interest income | $12,000 | 3,134 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,385,000 | 3,217 |
| Interest income: Domestic office loans | $4,688,000 | 3,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $673,000 | 2,889 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $15,000 | 645 |
| Other interest income | $9,000 | 3,097 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,555,000 | 3,243 |
| Interest income: Domestic office loans | $3,067,000 | 3,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $471,000 | 2,779 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $11,000 | 619 |
| Other interest income | $6,000 | 3,071 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,770,000 | 3,285 |
| Interest income: Domestic office loans | $1,519,000 | 3,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $240,000 | 2,767 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $8,000 | 450 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,317,000 | 3,346 |
| Interest income: Domestic office loans | $6,259,000 | 3,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $1,032,000 | 2,829 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $24,000 | 615 |
| Other interest income | $2,000 | 4,695 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,451,000 | 3,407 |
| Interest income: Domestic office loans | $4,656,000 | 3,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $776,000 | 2,908 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $19,000 | 590 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,616,000 | 3,443 |
| Interest income: Domestic office loans | $3,071,000 | 3,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $534,000 | 2,888 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $11,000 | 712 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,828,000 | 3,454 |
| Interest income: Domestic office loans | $1,556,000 | 3,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $264,000 | 2,954 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $8,000 | 485 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,333,000 | 3,567 |
| Interest income: Domestic office loans | $6,391,000 | 3,452 |
| 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 | $923,000 | 3,369 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $19,000 | 824 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,439,000 | 3,625 |
| Interest income: Domestic office loans | $4,749,000 | 3,515 |
| 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 | $675,000 | 3,479 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $15,000 | 808 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,554,000 | 3,721 |
| Interest income: Domestic office loans | $3,107,000 | 3,583 |
| 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 | $436,000 | 3,583 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 756 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,731,000 | 3,807 |
| Interest income: Domestic office loans | $1,515,000 | 3,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $208,000 | 3,628 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $8,000 | 540 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,225,000 | 3,829 |
| Interest income: Domestic office loans | $6,532,000 | 3,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $674,000 | 4,182 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $19,000 | 1,001 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,438,000 | 3,896 |
| Interest income: Domestic office loans | $4,887,000 | 3,682 |
| 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 | $542,000 | 4,142 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 1,435 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,740,000 | 3,837 |
| Interest income: Domestic office loans | $3,220,000 | 3,752 |
| 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 | $515,000 | 3,472 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,847,000 | 3,932 |
| Interest income: Domestic office loans | $1,576,000 | 3,859 |
| 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 | $270,000 | 3,443 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $7,098,000 | 4,133 |
| Interest income: Domestic office loans | $6,145,000 | 3,984 |
| 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 | $943,000 | 3,936 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $10,000 | 2,061 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,230,000 | 4,232 |
| Interest income: Domestic office loans | $4,506,000 | 4,091 |
| 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 | $717,000 | 3,982 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,450,000 | 4,306 |
| Interest income: Domestic office loans | $2,953,000 | 4,171 |
| 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 | $491,000 | 3,982 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,706,000 | 4,374 |
| Interest income: Domestic office loans | $1,459,000 | 4,216 |
| 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 | $243,000 | 4,085 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $4,000 | 1,386 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,941,000 | 4,504 |
| Interest income: Domestic office loans | $5,910,000 | 4,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $15,000 | 3,377 |
| Interest income: Securities | $835,000 | 4,588 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $181,000 | 1,477 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,212,000 | 4,585 |
| Interest income: Domestic office loans | $4,430,000 | 4,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $14,000 | 3,025 |
| Interest income: Securities | $593,000 | 4,751 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $175,000 | 1,409 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,513,000 | 4,620 |
| Interest income: Domestic office loans | $2,975,000 | 4,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $13,000 | 2,642 |
| Interest income: Securities | $382,000 | 4,888 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $143,000 | 1,319 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,818,000 | 4,593 |
| Interest income: Domestic office loans | $1,526,000 | 4,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $8,000 | 2,377 |
| Interest income: Securities | $189,000 | 4,957 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $95,000 | 1,248 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,143,000 | 4,688 |
| Interest income: Domestic office loans | $6,018,000 | 4,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $116,000 | 1,360 |
| Interest income: Securities | $738,000 | 5,036 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $266,000 | 2,738 |
| Other interest income | $5,000 | 6,199 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,216,000 | 4,776 |
| Interest income: Domestic office loans | $4,435,000 | 4,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $99,000 | 1,239 |
| Interest income: Securities | $556,000 | 5,044 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $122,000 | 3,902 |
| Other interest income | $4,000 | 6,146 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,411,000 | 4,841 |
| Interest income: Domestic office loans | $2,885,000 | 4,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $74,000 | 1,151 |
| Interest income: Securities | $372,000 | 5,063 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $77,000 | 4,131 |
| Other interest income | $3,000 | 6,043 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,675,000 | 4,895 |
| Interest income: Domestic office loans | $1,388,000 | 4,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $47,000 | 925 |
| Interest income: Securities | $198,000 | 4,913 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $40,000 | 4,056 |
| Other interest income | $2,000 | 5,555 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,060,000 | 4,989 |
| Interest income: Domestic office loans | $5,141,000 | 4,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $123,000 | 1,174 |
| Interest income: Securities | $665,000 | 5,202 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $127,000 | 3,967 |
| Other interest income | $4,000 | 6,326 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,383,000 | 5,086 |
| Interest income: Domestic office loans | $3,738,000 | 4,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $80,000 | 1,278 |
| Interest income: Securities | $503,000 | 5,174 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $59,000 | 4,635 |
| Other interest income | $3,000 | 6,257 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,822,000 | 5,165 |
| Interest income: Domestic office loans | $2,386,000 | 4,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $62,000 | 1,163 |
| Interest income: Securities | $338,000 | 5,128 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $33,000 | 4,862 |
| Other interest income | $3,000 | 5,914 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,380,000 | 5,183 |
| Interest income: Domestic office loans | $1,148,000 | 4,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $45,000 | 859 |
| Interest income: Securities | $171,000 | 5,079 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $14,000 | 4,986 |
| Other interest income | $2,000 | 5,426 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,115,000 | 5,088 |
| Interest income: Domestic office loans | $4,344,000 | 4,868 |
| 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 | $619,000 | 5,118 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $25,000 | 5,950 |
| Other interest income | $127,000 | 1,312 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,710,000 | 5,153 |
| Interest income: Domestic office loans | $3,197,000 | 4,889 |
| 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 | $462,000 | 5,123 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $14,000 | 6,016 |
| Other interest income | $37,000 | 2,560 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,396,000 | 5,195 |
| Interest income: Domestic office loans | $2,062,000 | 4,912 |
| 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 | $310,000 | 5,126 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $7,000 | 6,185 |
| Other interest income | $17,000 | 3,171 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,150,000 | 5,300 |
| Interest income: Domestic office loans | $985,000 | 5,035 |
| 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 | $154,000 | 5,153 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 5,821 |
| Other interest income | $7,000 | 3,358 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,548,000 | 5,139 |
| Interest income: Domestic office loans | $3,745,000 | 5,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $24,000 | 2,111 |
| Interest income: Securities | $732,000 | 4,613 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $23,000 | 4,622 |
| Other interest income | $24,000 | 3,503 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,410,000 | 5,136 |
| Interest income: Domestic office loans | $2,796,000 | 5,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $24,000 | 1,701 |
| Interest income: Securities | $566,000 | 4,547 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $20,000 | 3,737 |
| Other interest income | $4,000 | 5,877 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,214,000 | 5,219 |
| Interest income: Domestic office loans | $1,791,000 | 5,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $20,000 | 1,435 |
| Interest income: Securities | $386,000 | 4,513 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $17,000 | 2,964 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,077,000 | 5,342 |
| Interest income: Domestic office loans | $874,000 | 5,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $4,000 | 2,208 |
| Interest income: Securities | $186,000 | 4,662 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $13,000 | 2,161 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,816,000 | 5,021 |
| Interest income: Domestic office loans | $3,934,000 | 4,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $5,000 | 3,734 |
| Interest income: Securities | $828,000 | 4,353 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $48,000 | 3,102 |
| Other interest income | $1,000 | 6,217 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,633,000 | 5,059 |
| Interest income: Domestic office loans | $2,977,000 | 4,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $5,000 | 3,480 |
| Interest income: Securities | $616,000 | 4,406 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $34,000 | 3,417 |
| Other interest income | $1,000 | 6,066 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,457,000 | 5,045 |
| Interest income: Domestic office loans | $2,006,000 | 4,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $5,000 | 3,085 |
| Interest income: Securities | $421,000 | 4,434 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $25,000 | 3,338 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,214,000 | 5,108 |
| Interest income: Domestic office loans | $996,000 | 4,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $3,000 | 2,812 |
| Interest income: Securities | $202,000 | 4,625 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $13,000 | 3,210 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,147,000 | 5,083 |
| Interest income: Domestic office loans | $4,067,000 | 5,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $17,000 | 2,781 |
| Interest income: Securities | $958,000 | 4,514 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $105,000 | 2,188 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,705,000 | 5,158 |
| Interest income: Domestic office loans | $4,410,000 | 5,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $31,000 | 2,527 |
| Interest income: Securities | $933,000 | 4,999 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $313,000 | 1,956 |
| Other interest income | $18,000 | 3,881 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,400,000 | 5,457 |
| Interest income: Domestic office loans | $4,270,000 | 5,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $37,000 | 2,164 |
| Interest income: Securities | $786,000 | 6,068 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $307,000 | 1,938 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,054,000 | 5,537 |
| Interest income: Domestic office loans | $4,133,000 | 5,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $34,000 | 2,397 |
| Interest income: Securities | $668,000 | 6,607 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $219,000 | 2,727 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,972,000 | 5,699 |
| Interest income: Domestic office loans | $4,195,000 | 5,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $6,000 | 3,947 |
| Interest income: Securities | $612,000 | 6,987 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $159,000 | 4,561 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,476,000 | 6,252 |
| Interest income: Domestic office loans | $3,642,000 | 5,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $32,000 | 2,044 |
| Interest income: Securities | $713,000 | 6,974 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $89,000 | 5,504 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,219,000 | 6,658 |
| Interest income: Domestic office loans | $3,246,000 | 6,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $25,000 | 2,343 |
| Interest income: Securities | $801,000 | 6,948 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $147,000 | 4,122 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,890,000 | 7,125 |
| Interest income: Domestic office loans | $2,941,000 | 6,724 |
| 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 | $771,000 | 7,343 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $178,000 | 3,703 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,165,000 | 7,803 |
| Interest income: Domestic office loans | $2,468,000 | 7,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $633,000 | 8,273 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $64,000 | 5,488 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,050,000 | 8,249 |
| Interest income: Domestic office loans | $2,347,000 | 7,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $650,000 | 8,573 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $53,000 | 6,330 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,595,000 | 8,046 |
| Interest income: Domestic office loans | $2,730,000 | 7,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $789,000 | 8,498 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $76,000 | 5,841 |
| 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.