Home > Home State Bank > Total Interest Income
Home State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $32,049,000 | 1,326 |
| Interest income: Domestic office loans | $22,448,000 | 1,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 491 |
| Interest Income: Balance due from depository inst | $5,159,000 | 534 |
| Interest income: Securities | $4,344,000 | 1,146 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $81,000 | 1,894 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $23,879,000 | 1,303 |
| Interest income: Domestic office loans | $16,224,000 | 1,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 515 |
| Interest Income: Balance due from depository inst | $4,360,000 | 448 |
| Interest income: Securities | $3,239,000 | 1,147 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $46,000 | 2,085 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $15,706,000 | 1,294 |
| Interest income: Domestic office loans | $10,388,000 | 1,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 500 |
| Interest Income: Balance due from depository inst | $3,157,000 | 403 |
| Interest income: Securities | $2,118,000 | 1,166 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $36,000 | 1,881 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $7,527,000 | 1,315 |
| Interest income: Domestic office loans | $4,960,000 | 1,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 488 |
| Interest Income: Balance due from depository inst | $1,532,000 | 342 |
| Interest income: Securities | $1,025,000 | 1,210 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $6,000 | 2,704 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $24,842,000 | 1,315 |
| Interest income: Domestic office loans | $18,803,000 | 1,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 445 |
| Interest Income: Balance due from depository inst | $2,627,000 | 424 |
| Interest income: Securities | $3,313,000 | 1,232 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $65,000 | 1,575 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $17,542,000 | 1,325 |
| Interest income: Domestic office loans | $13,847,000 | 1,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 431 |
| Interest Income: Balance due from depository inst | $1,244,000 | 474 |
| Interest income: Securities | $2,386,000 | 1,226 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $36,000 | 1,714 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $11,276,000 | 1,333 |
| Interest income: Domestic office loans | $9,210,000 | 1,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 408 |
| Interest Income: Balance due from depository inst | $488,000 | 462 |
| Interest income: Securities | $1,524,000 | 1,195 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $32,000 | 1,360 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $5,507,000 | 1,322 |
| Interest income: Domestic office loans | $4,685,000 | 1,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 393 |
| Interest Income: Balance due from depository inst | $85,000 | 646 |
| Interest income: Securities | $720,000 | 1,176 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $5,000 | 2,257 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $22,589,000 | 1,336 |
| Interest income: Domestic office loans | $19,796,000 | 1,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $76,000 | 356 |
| Interest Income: Balance due from depository inst | $231,000 | 886 |
| Interest income: Securities | $2,416,000 | 1,168 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $70,000 | 1,248 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $17,164,000 | 1,352 |
| Interest income: Domestic office loans | $15,146,000 | 1,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 348 |
| Interest Income: Balance due from depository inst | $145,000 | 1,051 |
| Interest income: Securities | $1,769,000 | 1,186 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $42,000 | 1,417 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $11,735,000 | 1,318 |
| Interest income: Domestic office loans | $10,407,000 | 1,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 332 |
| Interest Income: Balance due from depository inst | $75,000 | 1,259 |
| Interest income: Securities | $1,169,000 | 1,171 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $36,000 | 1,252 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $6,247,000 | 1,258 |
| Interest income: Domestic office loans | $5,634,000 | 1,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 343 |
| Interest Income: Balance due from depository inst | $39,000 | 1,191 |
| Interest income: Securities | $545,000 | 1,213 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $7,000 | 2,002 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $25,178,000 | 1,226 |
| Interest income: Domestic office loans | $22,224,000 | 1,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $123,000 | 326 |
| Interest Income: Balance due from depository inst | $327,000 | 926 |
| Interest income: Securities | $2,429,000 | 1,179 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $75,000 | 1,350 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $18,937,000 | 1,224 |
| Interest income: Domestic office loans | $16,618,000 | 1,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $98,000 | 320 |
| Interest Income: Balance due from depository inst | $281,000 | 909 |
| Interest income: Securities | $1,895,000 | 1,168 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $45,000 | 1,575 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $12,560,000 | 1,241 |
| Interest income: Domestic office loans | $10,875,000 | 1,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 318 |
| Interest Income: Balance due from depository inst | $227,000 | 935 |
| Interest income: Securities | $1,357,000 | 1,130 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $37,000 | 1,414 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $6,387,000 | 1,232 |
| Interest income: Domestic office loans | $5,426,000 | 1,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 313 |
| Interest Income: Balance due from depository inst | $172,000 | 940 |
| Interest income: Securities | $749,000 | 1,059 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $7,000 | 2,334 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $25,413,000 | 1,246 |
| Interest income: Domestic office loans | $21,674,000 | 1,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $169,000 | 285 |
| Interest Income: Balance due from depository inst | $558,000 | 1,380 |
| Interest income: Securities | $2,938,000 | 1,111 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $74,000 | 1,596 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $18,977,000 | 1,263 |
| Interest income: Domestic office loans | $16,156,000 | 1,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $135,000 | 283 |
| Interest Income: Balance due from depository inst | $410,000 | 1,439 |
| Interest income: Securities | $2,233,000 | 1,121 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $43,000 | 1,872 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $12,501,000 | 1,267 |
| Interest income: Domestic office loans | $10,586,000 | 1,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $93,000 | 277 |
| Interest Income: Balance due from depository inst | $266,000 | 1,433 |
| Interest income: Securities | $1,521,000 | 1,108 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $35,000 | 1,695 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $6,048,000 | 1,297 |
| Interest income: Domestic office loans | $5,112,000 | 1,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 272 |
| Interest Income: Balance due from depository inst | $126,000 | 1,500 |
| Interest income: Securities | $757,000 | 1,113 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $5,000 | 2,904 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $23,092,000 | 1,271 |
| Interest income: Domestic office loans | $19,617,000 | 1,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $256,000 | 251 |
| Interest Income: Balance due from depository inst | $661,000 | 877 |
| Interest income: Securities | $2,500,000 | 1,243 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $58,000 | 1,843 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $17,160,000 | 1,275 |
| Interest income: Domestic office loans | $14,597,000 | 1,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $202,000 | 247 |
| Interest Income: Balance due from depository inst | $512,000 | 802 |
| Interest income: Securities | $1,817,000 | 1,272 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $32,000 | 2,129 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $11,308,000 | 1,274 |
| Interest income: Domestic office loans | $9,633,000 | 1,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $140,000 | 241 |
| Interest Income: Balance due from depository inst | $318,000 | 812 |
| Interest income: Securities | $1,188,000 | 1,290 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $29,000 | 1,793 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $5,512,000 | 1,287 |
| Interest income: Domestic office loans | $4,745,000 | 1,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $72,000 | 239 |
| Interest Income: Balance due from depository inst | $114,000 | 1,086 |
| Interest income: Securities | $578,000 | 1,313 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $3,000 | 3,211 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $21,801,000 | 1,260 |
| Interest income: Domestic office loans | $18,887,000 | 1,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $304,000 | 223 |
| Interest Income: Balance due from depository inst | $282,000 | 1,279 |
| Interest income: Securities | $2,264,000 | 1,291 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $64,000 | 1,567 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $16,172,000 | 1,269 |
| Interest income: Domestic office loans | $13,987,000 | 1,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $232,000 | 224 |
| Interest Income: Balance due from depository inst | $214,000 | 1,231 |
| Interest income: Securities | $1,700,000 | 1,295 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $39,000 | 1,749 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $10,639,000 | 1,273 |
| Interest income: Domestic office loans | $9,181,000 | 1,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $159,000 | 221 |
| Interest Income: Balance due from depository inst | $123,000 | 1,263 |
| Interest income: Securities | $1,140,000 | 1,291 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $36,000 | 1,413 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $5,191,000 | 1,289 |
| Interest income: Domestic office loans | $4,483,000 | 1,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $84,000 | 218 |
| Interest Income: Balance due from depository inst | $61,000 | 1,206 |
| Interest income: Securities | $555,000 | 1,322 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $8,000 | 2,214 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $21,634,000 | 1,211 |
| Interest income: Domestic office loans | $19,102,000 | 1,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $417,000 | 190 |
| Interest Income: Balance due from depository inst | $145,000 | 1,514 |
| Interest income: Securities | $1,890,000 | 1,493 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $80,000 | 1,267 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $16,367,000 | 1,208 |
| Interest income: Domestic office loans | $14,507,000 | 1,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $324,000 | 186 |
| Interest Income: Balance due from depository inst | $102,000 | 1,599 |
| Interest income: Securities | $1,385,000 | 1,531 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $49,000 | 1,435 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $10,943,000 | 1,202 |
| Interest income: Domestic office loans | $9,702,000 | 1,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $218,000 | 183 |
| Interest Income: Balance due from depository inst | $66,000 | 1,617 |
| Interest income: Securities | $916,000 | 1,588 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $41,000 | 1,231 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,453,000 | 1,206 |
| Interest income: Domestic office loans | $4,843,000 | 1,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $113,000 | 176 |
| Interest Income: Balance due from depository inst | $36,000 | 1,467 |
| Interest income: Securities | $452,000 | 1,621 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $9,000 | 1,992 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $22,484,000 | 1,134 |
| Interest income: Domestic office loans | $20,335,000 | 1,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $490,000 | 170 |
| Interest Income: Balance due from depository inst | $84,000 | 1,759 |
| Interest income: Securities | $1,513,000 | 1,876 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $62,000 | 1,461 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $16,878,000 | 1,146 |
| Interest income: Domestic office loans | $15,328,000 | 1,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $370,000 | 171 |
| Interest Income: Balance due from depository inst | $59,000 | 1,812 |
| Interest income: Securities | $1,085,000 | 1,960 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $36,000 | 1,722 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $11,253,000 | 1,141 |
| Interest income: Domestic office loans | $10,237,000 | 1,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $239,000 | 175 |
| Interest Income: Balance due from depository inst | $38,000 | 1,872 |
| Interest income: Securities | $708,000 | 2,020 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $31,000 | 1,482 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $5,542,000 | 1,155 |
| Interest income: Domestic office loans | $5,052,000 | 1,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $122,000 | 178 |
| Interest Income: Balance due from depository inst | $15,000 | 2,218 |
| Interest income: Securities | $349,000 | 2,083 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $4,000 | 2,815 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $22,367,000 | 1,148 |
| Interest income: Domestic office loans | $20,228,000 | 1,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $389,000 | 197 |
| Interest Income: Balance due from depository inst | $59,000 | 2,164 |
| Interest income: Securities | $1,629,000 | 1,893 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $62,000 | 1,370 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $16,713,000 | 1,157 |
| Interest income: Domestic office loans | $15,123,000 | 1,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $272,000 | 201 |
| Interest Income: Balance due from depository inst | $42,000 | 2,204 |
| Interest income: Securities | $1,241,000 | 1,903 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $35,000 | 1,651 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $10,969,000 | 1,167 |
| Interest income: Domestic office loans | $9,905,000 | 1,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $169,000 | 207 |
| Interest Income: Balance due from depository inst | $29,000 | 2,140 |
| Interest income: Securities | $836,000 | 1,896 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $30,000 | 1,418 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $5,384,000 | 1,189 |
| Interest income: Domestic office loans | $4,860,000 | 1,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $82,000 | 217 |
| Interest Income: Balance due from depository inst | $12,000 | 2,452 |
| Interest income: Securities | $427,000 | 1,890 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $22,733,000 | 1,131 |
| Interest income: Domestic office loans | $20,635,000 | 1,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $274,000 | 240 |
| Interest Income: Balance due from depository inst | $73,000 | 1,898 |
| Interest income: Securities | $1,694,000 | 1,798 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $57,000 | 1,278 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $17,034,000 | 1,134 |
| Interest income: Domestic office loans | $15,506,000 | 1,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $198,000 | 249 |
| Interest Income: Balance due from depository inst | $50,000 | 2,095 |
| Interest income: Securities | $1,249,000 | 1,804 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $31,000 | 1,586 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $11,412,000 | 1,118 |
| Interest income: Domestic office loans | $10,386,000 | 1,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $127,000 | 246 |
| Interest Income: Balance due from depository inst | $33,000 | 2,149 |
| Interest income: Securities | $838,000 | 1,781 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $28,000 | 1,312 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $5,690,000 | 1,128 |
| Interest income: Domestic office loans | $5,186,000 | 1,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 255 |
| Interest Income: Balance due from depository inst | $14,000 | 2,409 |
| Interest income: Securities | $429,000 | 1,770 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $23,963,000 | 1,119 |
| Interest income: Domestic office loans | $21,561,000 | 1,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $221,000 | 267 |
| Interest Income: Balance due from depository inst | $70,000 | 1,922 |
| Interest income: Securities | $2,049,000 | 1,666 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $62,000 | 1,212 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $17,976,000 | 1,135 |
| Interest income: Domestic office loans | $16,138,000 | 1,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $165,000 | 264 |
| Interest Income: Balance due from depository inst | $47,000 | 2,081 |
| Interest income: Securities | $1,591,000 | 1,683 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $35,000 | 1,418 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $11,985,000 | 1,142 |
| Interest income: Domestic office loans | $10,735,000 | 1,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $109,000 | 267 |
| Interest Income: Balance due from depository inst | $28,000 | 2,304 |
| Interest income: Securities | $1,083,000 | 1,688 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $30,000 | 1,197 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $5,926,000 | 1,161 |
| Interest income: Domestic office loans | $5,315,000 | 1,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 278 |
| Interest Income: Balance due from depository inst | $11,000 | 2,659 |
| Interest income: Securities | $547,000 | 1,686 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $24,514,000 | 1,160 |
| Interest income: Domestic office loans | $21,714,000 | 1,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $242,000 | 244 |
| Interest Income: Balance due from depository inst | $127,000 | 1,074 |
| Interest income: Securities | $2,375,000 | 1,670 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $56,000 | 1,190 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $18,480,000 | 1,169 |
| Interest income: Domestic office loans | $16,242,000 | 1,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $188,000 | 241 |
| Interest Income: Balance due from depository inst | $100,000 | 1,014 |
| Interest income: Securities | $1,920,000 | 1,583 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $30,000 | 1,507 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $12,397,000 | 1,171 |
| Interest income: Domestic office loans | $10,767,000 | 1,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $138,000 | 228 |
| Interest Income: Balance due from depository inst | $78,000 | 878 |
| Interest income: Securities | $1,386,000 | 1,497 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $28,000 | 1,225 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $6,302,000 | 1,160 |
| Interest income: Domestic office loans | $5,475,000 | 1,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 268 |
| Interest Income: Balance due from depository inst | $49,000 | 657 |
| Interest income: Securities | $724,000 | 1,430 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $28,363,000 | 1,089 |
| Interest income: Domestic office loans | $24,057,000 | 1,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $156,000 | 320 |
| Interest Income: Balance due from depository inst | $217,000 | 708 |
| Interest income: Securities | $3,883,000 | 1,132 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $46,000 | 1,369 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $21,641,000 | 1,084 |
| Interest income: Domestic office loans | $18,293,000 | 1,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $112,000 | 332 |
| Interest Income: Balance due from depository inst | $166,000 | 702 |
| Interest income: Securities | $3,043,000 | 1,131 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $23,000 | 1,788 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $14,575,000 | 1,089 |
| Interest income: Domestic office loans | $12,217,000 | 1,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 341 |
| Interest Income: Balance due from depository inst | $100,000 | 768 |
| Interest income: Securities | $2,160,000 | 1,092 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $23,000 | 1,354 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $7,380,000 | 1,088 |
| Interest income: Domestic office loans | $6,122,000 | 1,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 329 |
| Interest Income: Balance due from depository inst | $43,000 | 886 |
| Interest income: Securities | $1,177,000 | 1,019 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $34,351,000 | 984 |
| Interest income: Domestic office loans | $27,776,000 | 1,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $292,000 | 257 |
| Interest Income: Balance due from depository inst | $106,000 | 1,374 |
| Interest income: Securities | $6,130,000 | 852 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $20,000 | 1,150 |
| Other interest income | $27,000 | 1,958 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $26,331,000 | 984 |
| Interest income: Domestic office loans | $21,254,000 | 1,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $213,000 | 264 |
| Interest Income: Balance due from depository inst | $45,000 | 1,935 |
| Interest income: Securities | $4,785,000 | 848 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $20,000 | 884 |
| Other interest income | $14,000 | 2,412 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $18,069,000 | 968 |
| Interest income: Domestic office loans | $14,544,000 | 1,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $160,000 | 254 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $3,331,000 | 832 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $20,000 | 606 |
| Other interest income | $13,000 | 1,838 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $9,221,000 | 967 |
| Interest income: Domestic office loans | $7,395,000 | 993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $79,000 | 253 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $1,745,000 | 807 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $40,151,000 | 929 |
| Interest income: Domestic office loans | $32,621,000 | 952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $262,000 | 282 |
| Interest Income: Balance due from depository inst | $15,000 | 3,377 |
| Interest income: Securities | $7,189,000 | 794 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $37,000 | 5,124 |
| Other interest income | $27,000 | 3,449 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $30,496,000 | 948 |
| Interest income: Domestic office loans | $24,877,000 | 963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $196,000 | 293 |
| Interest Income: Balance due from depository inst | $9,000 | 3,407 |
| Interest income: Securities | $5,372,000 | 808 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $28,000 | 5,493 |
| Other interest income | $14,000 | 4,194 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $20,458,000 | 955 |
| Interest income: Domestic office loans | $16,731,000 | 969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $137,000 | 291 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $3,565,000 | 822 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $9,000 | 6,412 |
| Other interest income | $13,000 | 3,687 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $10,494,000 | 956 |
| Interest income: Domestic office loans | $8,608,000 | 964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 286 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $1,810,000 | 809 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $2,000 | 6,715 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $44,725,000 | 938 |
| Interest income: Domestic office loans | $36,300,000 | 943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $353,000 | 271 |
| Interest Income: Balance due from depository inst | $13,000 | 3,352 |
| Interest income: Securities | $7,761,000 | 741 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $54,000 | 6,010 |
| Other interest income | $244,000 | 842 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $33,542,000 | 941 |
| Interest income: Domestic office loans | $27,196,000 | 944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $280,000 | 267 |
| Interest Income: Balance due from depository inst | $11,000 | 3,136 |
| Interest income: Securities | $5,774,000 | 736 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $50,000 | 5,655 |
| Other interest income | $231,000 | 679 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $22,175,000 | 961 |
| Interest income: Domestic office loans | $17,990,000 | 965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $190,000 | 275 |
| Interest Income: Balance due from depository inst | $10,000 | 2,807 |
| Interest income: Securities | $3,809,000 | 751 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $15,000 | 6,473 |
| Other interest income | $161,000 | 677 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $10,945,000 | 970 |
| Interest income: Domestic office loans | $8,888,000 | 969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $94,000 | 269 |
| Interest Income: Balance due from depository inst | $6,000 | 2,538 |
| Interest income: Securities | $1,877,000 | 771 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $80,000 | 687 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $40,976,000 | 953 |
| Interest income: Domestic office loans | $32,897,000 | 968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $400,000 | 255 |
| Interest Income: Balance due from depository inst | $18,000 | 2,983 |
| Interest income: Securities | $7,290,000 | 766 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $21,000 | 6,551 |
| Other interest income | $350,000 | 612 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $30,184,000 | 965 |
| Interest income: Domestic office loans | $24,167,000 | 987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $302,000 | 254 |
| Interest Income: Balance due from depository inst | $10,000 | 3,204 |
| Interest income: Securities | $5,431,000 | 770 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $17,000 | 6,300 |
| Other interest income | $257,000 | 630 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $19,720,000 | 968 |
| Interest income: Domestic office loans | $15,708,000 | 994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $195,000 | 254 |
| Interest Income: Balance due from depository inst | $4,000 | 3,592 |
| Interest income: Securities | $3,624,000 | 763 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $14,000 | 5,984 |
| Other interest income | $175,000 | 595 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $9,670,000 | 967 |
| Interest income: Domestic office loans | $7,695,000 | 979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $94,000 | 265 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $1,799,000 | 760 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 6,780 |
| Other interest income | $80,000 | 624 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $35,387,000 | 930 |
| Interest income: Domestic office loans | $27,368,000 | 977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $446,000 | 233 |
| Interest Income: Balance due from depository inst | $3,000 | 4,426 |
| Interest income: Securities | $6,737,000 | 729 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $302,000 | 1,221 |
| Other interest income | $531,000 | 417 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $25,775,000 | 934 |
| Interest income: Domestic office loans | $19,925,000 | 979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $340,000 | 229 |
| Interest Income: Balance due from depository inst | $2,000 | 4,367 |
| Interest income: Securities | $4,966,000 | 740 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $124,000 | 1,988 |
| Other interest income | $418,000 | 397 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $16,718,000 | 937 |
| Interest income: Domestic office loans | $12,937,000 | 975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $226,000 | 231 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $3,261,000 | 752 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $4,000 | 6,630 |
| Other interest income | $289,000 | 385 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $8,043,000 | 949 |
| Interest income: Domestic office loans | $6,150,000 | 1,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $112,000 | 237 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $1,641,000 | 750 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $139,000 | 370 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $28,248,000 | 1,002 |
| Interest income: Domestic office loans | $20,805,000 | 1,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $482,000 | 239 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $6,264,000 | 774 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $84,000 | 1,736 |
| Other interest income | $612,000 | 315 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $20,554,000 | 1,015 |
| Interest income: Domestic office loans | $15,085,000 | 1,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $355,000 | 241 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $4,645,000 | 781 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $15,000 | 4,375 |
| Other interest income | $453,000 | 316 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $13,428,000 | 1,021 |
| Interest income: Domestic office loans | $9,803,000 | 1,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $229,000 | 244 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $3,086,000 | 780 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 6,893 |
| Other interest income | $308,000 | 310 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $6,562,000 | 1,054 |
| Interest income: Domestic office loans | $4,736,000 | 1,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $106,000 | 254 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $1,564,000 | 786 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $155,000 | 310 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $25,357,000 | 1,125 |
| Interest income: Domestic office loans | $18,535,000 | 1,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $515,000 | 246 |
| Interest Income: Balance due from depository inst | $6,000 | 3,586 |
| Interest income: Securities | $5,712,000 | 853 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $147,000 | 959 |
| Other interest income | $442,000 | 345 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $18,789,000 | 1,155 |
| Interest income: Domestic office loans | $13,886,000 | 1,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $371,000 | 259 |
| Interest Income: Balance due from depository inst | $5,000 | 3,480 |
| Interest income: Securities | $4,156,000 | 899 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $103,000 | 1,129 |
| Other interest income | $268,000 | 405 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $12,491,000 | 1,178 |
| Interest income: Domestic office loans | $9,268,000 | 1,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $228,000 | 272 |
| Interest Income: Balance due from depository inst | $5,000 | 3,085 |
| Interest income: Securities | $2,796,000 | 910 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $68,000 | 1,257 |
| Other interest income | $126,000 | 557 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $6,296,000 | 1,171 |
| Interest income: Domestic office loans | $4,625,000 | 1,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $109,000 | 274 |
| Interest Income: Balance due from depository inst | $4,000 | 2,568 |
| Interest income: Securities | $1,467,000 | 897 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $40,000 | 1,006 |
| Other interest income | $51,000 | 659 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $27,740,000 | 1,116 |
| Interest income: Domestic office loans | $20,156,000 | 1,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $399,000 | 312 |
| Interest Income: Balance due from depository inst | $174,000 | 581 |
| Interest income: Securities | $6,558,000 | 891 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $273,000 | 772 |
| Other interest income | $180,000 | 696 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $30,788,000 | 1,109 |
| Interest income: Domestic office loans | $23,070,000 | 1,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $372,000 | 335 |
| Interest Income: Balance due from depository inst | $4,000 | 4,535 |
| Interest income: Securities | $6,779,000 | 936 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $413,000 | 1,401 |
| Other interest income | $150,000 | 919 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $29,345,000 | 1,200 |
| Interest income: Domestic office loans | $22,941,000 | 1,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $17,000 | 2,962 |
| Interest income: Securities | $6,065,000 | 1,146 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $322,000 | 1,847 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $24,019,000 | 1,350 |
| Interest income: Domestic office loans | $18,603,000 | 1,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $5,160,000 | 1,332 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $255,000 | 2,375 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $24,190,000 | 1,331 |
| Interest income: Domestic office loans | $18,845,000 | 1,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $5,093,000 | 1,320 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $251,000 | 3,196 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $22,063,000 | 1,488 |
| Interest income: Domestic office loans | $16,858,000 | 1,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $3,000 | 4,362 |
| Interest income: Securities | $4,988,000 | 1,429 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $214,000 | 2,893 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $19,914,000 | 1,689 |
| Interest income: Domestic office loans | $14,703,000 | 1,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $3,000 | 4,473 |
| Interest income: Securities | $5,141,000 | 1,472 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $67,000 | 6,637 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $18,608,000 | 1,820 |
| Interest income: Domestic office loans | $13,084,000 | 1,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $5,269,000 | 1,446 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $254,000 | 2,681 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $15,610,000 | 1,974 |
| Interest income: Domestic office loans | $10,257,000 | 2,168 |
| 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 | $5,211,000 | 1,446 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $142,000 | 2,852 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $14,260,000 | 2,184 |
| Interest income: Domestic office loans | $8,879,000 | 2,504 |
| 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 | $5,266,000 | 1,500 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $115,000 | 3,373 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $14,837,000 | 2,368 |
| Interest income: Domestic office loans | $9,061,000 | 2,747 |
| 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 | $5,610,000 | 1,601 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $166,000 | 2,927 |
| 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.