Home > Home Bank and Trust Company > Total Interest Income
Home Bank and Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $7,448,000 | 3,226 |
| Interest income: Domestic office loans | $6,738,000 | 3,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $207,000 | 3,175 |
| Interest income: Securities | $146,000 | 4,188 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $178,000 | 904 |
| Other interest income | $179,000 | 1,195 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $5,391,000 | 3,247 |
| Interest income: Domestic office loans | $4,883,000 | 3,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $177,000 | 3,027 |
| Interest income: Securities | $83,000 | 4,264 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $116,000 | 962 |
| Other interest income | $132,000 | 1,172 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,508,000 | 3,264 |
| Interest income: Domestic office loans | $3,145,000 | 3,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $164,000 | 2,644 |
| Interest income: Securities | $58,000 | 4,286 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 1,157 |
| Other interest income | $85,000 | 1,159 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,677,000 | 3,319 |
| Interest income: Domestic office loans | $1,479,000 | 3,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $138,000 | 1,974 |
| Interest income: Securities | $10,000 | 4,472 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,682 |
| Other interest income | $42,000 | 1,118 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $5,666,000 | 3,315 |
| Interest income: Domestic office loans | $5,159,000 | 3,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $261,000 | 2,240 |
| Interest income: Securities | $17,000 | 4,546 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 1,091 |
| Other interest income | $175,000 | 841 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,011,000 | 3,348 |
| Interest income: Domestic office loans | $3,721,000 | 3,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $114,000 | 2,569 |
| Interest income: Securities | $11,000 | 4,574 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 992 |
| Other interest income | $131,000 | 767 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,506,000 | 3,415 |
| Interest income: Domestic office loans | $2,364,000 | 3,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $43,000 | 2,787 |
| Interest income: Securities | $8,000 | 4,593 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 845 |
| Other interest income | $76,000 | 793 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,179,000 | 3,459 |
| Interest income: Domestic office loans | $1,125,000 | 3,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $9,000 | 3,230 |
| Interest income: Securities | $4,000 | 4,562 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 762 |
| Other interest income | $38,000 | 741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $5,096,000 | 3,455 |
| Interest income: Domestic office loans | $4,914,000 | 3,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $27,000 | 3,571 |
| Interest income: Securities | $20,000 | 4,539 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 747 |
| Other interest income | $125,000 | 888 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $3,902,000 | 3,489 |
| Interest income: Domestic office loans | $3,781,000 | 3,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $19,000 | 3,626 |
| Interest income: Securities | $14,000 | 4,612 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 831 |
| Other interest income | $82,000 | 959 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,702,000 | 3,457 |
| Interest income: Domestic office loans | $2,631,000 | 3,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $9,000 | 3,800 |
| Interest income: Securities | $10,000 | 4,623 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $51,000 | 1,015 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,166,000 | 3,669 |
| Interest income: Domestic office loans | $1,135,000 | 3,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $7,000 | 4,574 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 363 |
| Other interest income | $19,000 | 1,194 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $5,060,000 | 3,574 |
| Interest income: Domestic office loans | $4,902,000 | 3,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $5,000 | 4,547 |
| Interest income: Securities | $70,000 | 4,454 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 564 |
| Other interest income | $39,000 | 2,009 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,798,000 | 3,607 |
| Interest income: Domestic office loans | $3,675,000 | 3,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $5,000 | 4,531 |
| Interest income: Securities | $58,000 | 4,460 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 542 |
| Other interest income | $18,000 | 2,467 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,522,000 | 3,647 |
| Interest income: Domestic office loans | $2,431,000 | 3,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $4,000 | 4,546 |
| Interest income: Securities | $41,000 | 4,491 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 513 |
| Other interest income | $5,000 | 3,275 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,285,000 | 3,638 |
| Interest income: Domestic office loans | $1,217,000 | 3,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $4,000 | 4,480 |
| Interest income: Securities | $23,000 | 4,500 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 490 |
| Other interest income | $2,000 | 3,350 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $4,908,000 | 3,773 |
| Interest income: Domestic office loans | $4,701,000 | 3,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $15,000 | 4,659 |
| Interest income: Securities | $102,000 | 4,568 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $82,000 | 1,108 |
| Other interest income | $8,000 | 3,700 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,649,000 | 3,833 |
| Interest income: Domestic office loans | $3,503,000 | 3,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $11,000 | 4,712 |
| Interest income: Securities | $77,000 | 4,642 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 1,278 |
| Other interest income | $8,000 | 3,502 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,391,000 | 3,880 |
| Interest income: Domestic office loans | $2,295,000 | 3,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $8,000 | 4,694 |
| Interest income: Securities | $52,000 | 4,686 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 1,285 |
| Other interest income | $4,000 | 3,709 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,173,000 | 3,929 |
| Interest income: Domestic office loans | $1,120,000 | 3,638 |
| 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 | $25,000 | 4,743 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,128 |
| Other interest income | $4,000 | 3,090 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,382,000 | 3,977 |
| Interest income: Domestic office loans | $4,236,000 | 3,684 |
| 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 | $70,000 | 4,886 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 1,148 |
| Other interest income | $5,000 | 4,013 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,222,000 | 4,044 |
| Interest income: Domestic office loans | $3,122,000 | 3,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $16,000 | 4,645 |
| Interest income: Securities | $49,000 | 4,954 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 1,218 |
| Other interest income | $4,000 | 3,961 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,085,000 | 4,102 |
| Interest income: Domestic office loans | $2,024,000 | 3,793 |
| 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 | $30,000 | 5,028 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,347 |
| Other interest income | $3,000 | 3,856 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,020,000 | 4,150 |
| Interest income: Domestic office loans | $988,000 | 3,844 |
| 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 | $14,000 | 5,096 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,132 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $3,950,000 | 4,164 |
| Interest income: Domestic office loans | $3,856,000 | 3,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $19,000 | 4,643 |
| Interest income: Securities | $43,000 | 5,234 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,173 |
| Other interest income | $5,000 | 3,917 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,902,000 | 4,237 |
| Interest income: Domestic office loans | $2,836,000 | 3,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $14,000 | 4,638 |
| Interest income: Securities | $31,000 | 5,291 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,177 |
| Other interest income | $2,000 | 4,231 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,920,000 | 4,258 |
| Interest income: Domestic office loans | $1,878,000 | 3,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $9,000 | 4,614 |
| Interest income: Securities | $20,000 | 5,348 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,159 |
| Other interest income | $1,000 | 4,269 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $932,000 | 4,326 |
| Interest income: Domestic office loans | $913,000 | 4,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $3,000 | 4,767 |
| Interest income: Securities | $10,000 | 5,401 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,208 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,749,000 | 4,321 |
| Interest income: Domestic office loans | $3,644,000 | 4,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $25,000 | 4,243 |
| Interest income: Securities | $59,000 | 5,359 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $10,000 | 1,473 |
| Other interest income | $11,000 | 3,346 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,777,000 | 4,384 |
| Interest income: Domestic office loans | $2,693,000 | 4,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $22,000 | 4,062 |
| Interest income: Securities | $45,000 | 5,408 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $7,000 | 1,476 |
| Other interest income | $10,000 | 3,131 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,820,000 | 4,448 |
| Interest income: Domestic office loans | $1,762,000 | 4,136 |
| 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 | $30,000 | 5,482 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,414 |
| Other interest income | $8,000 | 2,956 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $875,000 | 4,559 |
| Interest income: Domestic office loans | $850,000 | 4,221 |
| 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 | $13,000 | 5,575 |
| 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 | $3,601,000 | 4,504 |
| Interest income: Domestic office loans | $3,496,000 | 4,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $34,000 | 3,318 |
| Interest income: Securities | $57,000 | 5,604 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $6,000 | 1,265 |
| Other interest income | $8,000 | 3,587 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,677,000 | 4,570 |
| Interest income: Domestic office loans | $2,598,000 | 4,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $26,000 | 3,244 |
| Interest income: Securities | $43,000 | 5,686 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 1,304 |
| Other interest income | $6,000 | 3,586 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,753,000 | 4,650 |
| Interest income: Domestic office loans | $1,701,000 | 4,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $14,000 | 3,558 |
| Interest income: Securities | $31,000 | 5,719 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,058 |
| Other interest income | $3,000 | 3,769 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $838,000 | 4,776 |
| Interest income: Domestic office loans | $813,000 | 4,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $16,000 | 5,767 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,463,000 | 4,777 |
| Interest income: Domestic office loans | $3,361,000 | 4,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $27,000 | 3,553 |
| Interest income: Securities | $52,000 | 5,967 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $18,000 | 594 |
| Other interest income | $5,000 | 4,004 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,567,000 | 4,851 |
| Interest income: Domestic office loans | $2,491,000 | 4,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $18,000 | 3,714 |
| Interest income: Securities | $40,000 | 6,026 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $15,000 | 539 |
| Other interest income | $3,000 | 4,157 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,695,000 | 4,902 |
| Interest income: Domestic office loans | $1,644,000 | 4,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $11,000 | 3,849 |
| Interest income: Securities | $26,000 | 6,084 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $12,000 | 469 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $822,000 | 5,008 |
| Interest income: Domestic office loans | $795,000 | 4,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $14,000 | 6,106 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 386 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,594,000 | 4,875 |
| Interest income: Domestic office loans | $3,505,000 | 4,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $19,000 | 4,262 |
| Interest income: Securities | $44,000 | 6,238 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $20,000 | 618 |
| Other interest income | $6,000 | 3,827 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,745,000 | 4,883 |
| Interest income: Domestic office loans | $2,677,000 | 4,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $15,000 | 4,247 |
| Interest income: Securities | $33,000 | 6,289 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $15,000 | 645 |
| Other interest income | $5,000 | 3,722 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,867,000 | 4,853 |
| Interest income: Domestic office loans | $1,824,000 | 4,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $9,000 | 4,357 |
| Interest income: Securities | $23,000 | 6,306 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $8,000 | 815 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $948,000 | 4,850 |
| Interest income: Domestic office loans | $926,000 | 4,453 |
| 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 | $12,000 | 6,324 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $4,000 | 841 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,882,000 | 4,949 |
| Interest income: Domestic office loans | $3,796,000 | 4,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $11,000 | 4,783 |
| Interest income: Securities | $54,000 | 6,431 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $14,000 | 1,002 |
| Other interest income | $7,000 | 3,735 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,896,000 | 5,045 |
| Interest income: Domestic office loans | $2,835,000 | 4,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $5,000 | 5,158 |
| Interest income: Securities | $41,000 | 6,528 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $10,000 | 1,055 |
| Other interest income | $5,000 | 3,723 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,945,000 | 5,070 |
| Interest income: Domestic office loans | $1,906,000 | 4,615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $27,000 | 6,601 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $6,000 | 1,140 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $977,000 | 5,096 |
| Interest income: Domestic office loans | $958,000 | 4,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $13,000 | 6,669 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,658,000 | 5,344 |
| Interest income: Domestic office loans | $3,595,000 | 4,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 4,794 |
| Interest income: Securities | $35,000 | 6,924 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $15,000 | 1,024 |
| Other interest income | $8,000 | 3,535 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,687,000 | 5,449 |
| Interest income: Domestic office loans | $2,644,000 | 5,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $3,000 | 4,812 |
| Interest income: Securities | $24,000 | 7,013 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $10,000 | 1,146 |
| Other interest income | $6,000 | 3,501 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,771,000 | 5,524 |
| Interest income: Domestic office loans | $1,744,000 | 5,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $3,000 | 4,542 |
| Interest income: Securities | $15,000 | 7,083 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 1,471 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $891,000 | 5,543 |
| Interest income: Domestic office loans | $875,000 | 5,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $7,000 | 7,121 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,665,000 | 5,614 |
| Interest income: Domestic office loans | $3,590,000 | 5,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $16,000 | 3,786 |
| Interest income: Securities | $39,000 | 7,150 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $9,000 | 1,828 |
| Other interest income | $11,000 | 3,131 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,727,000 | 5,732 |
| Interest income: Domestic office loans | $2,668,000 | 5,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $12,000 | 3,716 |
| Interest income: Securities | $31,000 | 7,236 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $9,000 | 2,930 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,765,000 | 5,848 |
| Interest income: Domestic office loans | $1,725,000 | 5,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $7,000 | 3,723 |
| Interest income: Securities | $22,000 | 7,268 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $6,000 | 2,886 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $853,000 | 5,978 |
| Interest income: Domestic office loans | $836,000 | 5,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $3,000 | 3,706 |
| Interest income: Securities | $9,000 | 7,393 |
| 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 | $3,461,000 | 6,043 |
| Interest income: Domestic office loans | $3,316,000 | 5,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $51,000 | 2,185 |
| Interest income: Securities | $73,000 | 7,323 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $12,000 | 1,789 |
| Other interest income | $9,000 | 3,334 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,582,000 | 6,119 |
| Interest income: Domestic office loans | $2,460,000 | 5,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $45,000 | 1,935 |
| Interest income: Securities | $64,000 | 7,337 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $6,000 | 3,450 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,705,000 | 6,209 |
| Interest income: Domestic office loans | $1,607,000 | 5,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $39,000 | 1,602 |
| Interest income: Securities | $53,000 | 7,299 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $3,000 | 3,507 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $844,000 | 6,274 |
| Interest income: Domestic office loans | $779,000 | 5,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $28,000 | 1,218 |
| Interest income: Securities | $33,000 | 7,210 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,630,000 | 6,243 |
| Interest income: Domestic office loans | $3,115,000 | 5,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $118,000 | 1,245 |
| Interest income: Securities | $272,000 | 6,699 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $111,000 | 2,488 |
| Other interest income | $14,000 | 4,467 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,757,000 | 6,281 |
| Interest income: Domestic office loans | $2,335,000 | 6,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $85,000 | 1,264 |
| Interest income: Securities | $222,000 | 6,626 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $105,000 | 2,448 |
| Other interest income | $10,000 | 4,666 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,852,000 | 6,319 |
| Interest income: Domestic office loans | $1,549,000 | 6,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $51,000 | 1,390 |
| Interest income: Securities | $167,000 | 6,529 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $77,000 | 2,557 |
| Other interest income | $8,000 | 4,449 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $946,000 | 6,354 |
| Interest income: Domestic office loans | $780,000 | 6,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $11,000 | 2,127 |
| Interest income: Securities | $99,000 | 6,314 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $51,000 | 2,444 |
| Other interest income | $5,000 | 4,073 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,094,000 | 6,183 |
| Interest income: Domestic office loans | $3,247,000 | 6,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $8,000 | 3,826 |
| Interest income: Securities | $521,000 | 5,850 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $296,000 | 2,520 |
| Other interest income | $22,000 | 4,324 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,098,000 | 6,210 |
| Interest income: Domestic office loans | $2,458,000 | 6,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $6,000 | 3,700 |
| Interest income: Securities | $405,000 | 5,802 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $218,000 | 2,625 |
| Other interest income | $11,000 | 4,999 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,067,000 | 6,233 |
| Interest income: Domestic office loans | $1,652,000 | 6,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $4,000 | 3,598 |
| Interest income: Securities | $279,000 | 5,755 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $126,000 | 3,035 |
| Other interest income | $6,000 | 5,298 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,058,000 | 6,182 |
| Interest income: Domestic office loans | $830,000 | 6,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $133,000 | 5,867 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $75,000 | 2,656 |
| Other interest income | $18,000 | 2,265 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,877,000 | 6,210 |
| Interest income: Domestic office loans | $3,212,000 | 5,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $9,000 | 3,667 |
| Interest income: Securities | $444,000 | 6,095 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $191,000 | 3,076 |
| Other interest income | $21,000 | 4,414 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,822,000 | 6,294 |
| Interest income: Domestic office loans | $2,365,000 | 6,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $8,000 | 3,418 |
| Interest income: Securities | $325,000 | 6,173 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $109,000 | 3,482 |
| Other interest income | $15,000 | 4,424 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,831,000 | 6,345 |
| Interest income: Domestic office loans | $1,545,000 | 6,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $6,000 | 3,231 |
| Interest income: Securities | $223,000 | 6,104 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $48,000 | 4,182 |
| Other interest income | $9,000 | 4,564 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $892,000 | 6,372 |
| Interest income: Domestic office loans | $739,000 | 6,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $4,000 | 2,833 |
| Interest income: Securities | $114,000 | 6,030 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $31,000 | 3,603 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,240,000 | 6,398 |
| Interest income: Domestic office loans | $2,830,000 | 6,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $6,000 | 3,822 |
| Interest income: Securities | $287,000 | 6,770 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $103,000 | 3,272 |
| Other interest income | $14,000 | 4,875 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,373,000 | 6,452 |
| Interest income: Domestic office loans | $2,099,000 | 6,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $5,000 | 3,621 |
| Interest income: Securities | $194,000 | 6,989 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $69,000 | 3,166 |
| Other interest income | $6,000 | 5,613 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,544,000 | 6,491 |
| Interest income: Domestic office loans | $1,379,000 | 6,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $120,000 | 7,096 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $39,000 | 3,306 |
| Other interest income | $3,000 | 5,874 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $759,000 | 6,533 |
| Interest income: Domestic office loans | $681,000 | 6,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $61,000 | 7,113 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 3,554 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,898,000 | 6,537 |
| Interest income: Domestic office loans | $2,677,000 | 6,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $5,000 | 3,555 |
| Interest income: Securities | $159,000 | 7,646 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $48,000 | 2,901 |
| Other interest income | $9,000 | 5,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,065,000 | 6,674 |
| Interest income: Domestic office loans | $1,922,000 | 6,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $3,000 | 3,605 |
| Interest income: Securities | $110,000 | 7,761 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $26,000 | 3,128 |
| Other interest income | $4,000 | 5,877 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,348,000 | 6,769 |
| Interest income: Domestic office loans | $1,265,000 | 6,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $68,000 | 7,906 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 4,183 |
| Other interest income | $3,000 | 5,626 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $662,000 | 6,848 |
| Interest income: Domestic office loans | $621,000 | 6,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $32,000 | 8,028 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,779,000 | 6,765 |
| Interest income: Domestic office loans | $2,627,000 | 6,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $6,000 | 3,586 |
| Interest income: Securities | $108,000 | 8,225 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $31,000 | 4,252 |
| Other interest income | $7,000 | 5,063 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,051,000 | 6,885 |
| Interest income: Domestic office loans | $1,935,000 | 6,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $4,000 | 3,668 |
| Interest income: Securities | $81,000 | 8,302 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $24,000 | 4,335 |
| Other interest income | $7,000 | 4,621 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,374,000 | 6,923 |
| Interest income: Domestic office loans | $1,295,000 | 6,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $3,000 | 3,489 |
| Interest income: Securities | $53,000 | 8,385 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $17,000 | 4,386 |
| Other interest income | $6,000 | 4,228 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $686,000 | 6,959 |
| Interest income: Domestic office loans | $645,000 | 6,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $2,000 | 3,090 |
| Interest income: Securities | $25,000 | 8,488 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $11,000 | 3,634 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,834,000 | 7,021 |
| Interest income: Domestic office loans | $2,515,000 | 6,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $24,000 | 2,454 |
| Interest income: Securities | $267,000 | 7,639 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $26,000 | 5,659 |
| Other interest income | $2,000 | 5,936 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,170,000 | 7,067 |
| Interest income: Domestic office loans | $2,294,000 | 7,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $11,000 | 3,548 |
| Interest income: Securities | $703,000 | 5,836 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $162,000 | 3,680 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,256,000 | 7,159 |
| Interest income: Domestic office loans | $2,266,000 | 7,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $6,000 | 4,031 |
| Interest income: Securities | $869,000 | 5,747 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $115,000 | 4,199 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,606,000 | 7,792 |
| Interest income: Domestic office loans | $2,097,000 | 7,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $10,000 | 3,556 |
| Interest income: Securities | $422,000 | 7,854 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $77,000 | 5,772 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,624,000 | 7,953 |
| Interest income: Domestic office loans | $2,050,000 | 7,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $7,000 | 3,798 |
| Interest income: Securities | $501,000 | 7,542 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $66,000 | 6,840 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,653,000 | 8,185 |
| Interest income: Domestic office loans | $1,966,000 | 7,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $6,000 | 3,672 |
| Interest income: Securities | $587,000 | 7,607 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $95,000 | 5,308 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,498,000 | 8,697 |
| Interest income: Domestic office loans | $1,811,000 | 8,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $13,000 | 3,013 |
| Interest income: Securities | $588,000 | 8,054 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $85,000 | 5,895 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,241,000 | 9,353 |
| Interest income: Domestic office loans | $1,616,000 | 9,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $17,000 | 2,777 |
| Interest income: Securities | $518,000 | 8,774 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $90,000 | 5,937 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,919,000 | 9,949 |
| Interest income: Domestic office loans | $1,338,000 | 9,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $22,000 | 2,805 |
| Interest income: Securities | $502,000 | 9,104 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $57,000 | 5,870 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,017,000 | 10,138 |
| Interest income: Domestic office loans | $1,436,000 | 9,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $26,000 | 3,065 |
| Interest income: Securities | $500,000 | 9,555 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $55,000 | 6,179 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,513,000 | 9,902 |
| Interest income: Domestic office loans | $1,771,000 | 9,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $33,000 | 3,600 |
| Interest income: Securities | $649,000 | 9,339 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $60,000 | 6,784 |
| 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.