Home > Schertz Bank & Trust > Total Interest Income
Schertz Bank & Trust, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $43,091,000 | 1,062 |
| Interest income: Domestic office loans | $40,550,000 | 942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $76,000 | 355 |
| Interest Income: Balance due from depository inst | $2,103,000 | 1,047 |
| Interest income: Securities | $290,000 | 3,911 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $72,000 | 2,002 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $31,127,000 | 1,072 |
| Interest income: Domestic office loans | $29,628,000 | 947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 347 |
| Interest Income: Balance due from depository inst | $1,196,000 | 1,197 |
| Interest income: Securities | $195,000 | 3,984 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $50,000 | 2,017 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $19,963,000 | 1,080 |
| Interest income: Domestic office loans | $19,147,000 | 944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 352 |
| Interest Income: Balance due from depository inst | $611,000 | 1,359 |
| Interest income: Securities | $138,000 | 3,972 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $29,000 | 2,070 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $9,508,000 | 1,105 |
| Interest income: Domestic office loans | $9,244,000 | 963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 351 |
| Interest Income: Balance due from depository inst | $153,000 | 1,886 |
| Interest income: Securities | $80,000 | 3,926 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $12,000 | 2,138 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $31,091,000 | 1,108 |
| Interest income: Domestic office loans | $29,914,000 | 985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $92,000 | 340 |
| Interest Income: Balance due from depository inst | $705,000 | 1,219 |
| Interest income: Securities | $366,000 | 3,667 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $14,000 | 2,988 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $22,084,000 | 1,121 |
| Interest income: Domestic office loans | $21,328,000 | 1,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $69,000 | 337 |
| Interest Income: Balance due from depository inst | $410,000 | 1,168 |
| Interest income: Securities | $270,000 | 3,639 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $7,000 | 3,172 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $13,767,000 | 1,138 |
| Interest income: Domestic office loans | $13,344,000 | 1,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 327 |
| Interest Income: Balance due from depository inst | $207,000 | 955 |
| Interest income: Securities | $165,000 | 3,651 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $3,000 | 3,328 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $6,445,000 | 1,171 |
| Interest income: Domestic office loans | $6,297,000 | 1,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 305 |
| Interest Income: Balance due from depository inst | $49,000 | 1,101 |
| Interest income: Securities | $69,000 | 3,697 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $24,703,000 | 1,242 |
| Interest income: Domestic office loans | $24,378,000 | 1,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $89,000 | 339 |
| Interest Income: Balance due from depository inst | $105,000 | 1,864 |
| Interest income: Securities | $126,000 | 4,044 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $5,000 | 3,493 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $18,374,000 | 1,276 |
| Interest income: Domestic office loans | $18,157,000 | 1,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 339 |
| Interest Income: Balance due from depository inst | $65,000 | 2,150 |
| Interest income: Securities | $80,000 | 4,171 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $4,000 | 3,473 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $11,957,000 | 1,300 |
| Interest income: Domestic office loans | $11,830,000 | 1,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 341 |
| Interest Income: Balance due from depository inst | $34,000 | 2,380 |
| Interest income: Securities | $47,000 | 4,234 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $2,000 | 3,576 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,817,000 | 1,330 |
| Interest income: Domestic office loans | $5,757,000 | 1,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 327 |
| Interest Income: Balance due from depository inst | $12,000 | 2,828 |
| Interest income: Securities | $22,000 | 4,263 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $22,728,000 | 1,331 |
| Interest income: Domestic office loans | $22,211,000 | 1,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $108,000 | 335 |
| Interest Income: Balance due from depository inst | $152,000 | 2,005 |
| Interest income: Securities | $248,000 | 3,767 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $9,000 | 3,369 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $16,886,000 | 1,348 |
| Interest income: Domestic office loans | $16,440,000 | 1,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $82,000 | 334 |
| Interest Income: Balance due from depository inst | $142,000 | 1,817 |
| Interest income: Securities | $216,000 | 3,693 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $6,000 | 3,442 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $11,142,000 | 1,384 |
| Interest income: Domestic office loans | $10,806,000 | 1,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 334 |
| Interest Income: Balance due from depository inst | $132,000 | 1,577 |
| Interest income: Securities | $145,000 | 3,752 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $4,000 | 3,453 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,284,000 | 1,443 |
| Interest income: Domestic office loans | $5,072,000 | 1,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 336 |
| Interest Income: Balance due from depository inst | $126,000 | 1,252 |
| Interest income: Securities | $57,000 | 4,021 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $2,000 | 3,350 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $20,319,000 | 1,506 |
| Interest income: Domestic office loans | $18,808,000 | 1,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $100,000 | 349 |
| Interest Income: Balance due from depository inst | $1,169,000 | 705 |
| Interest income: Securities | $232,000 | 4,100 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $10,000 | 3,555 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $14,909,000 | 1,543 |
| Interest income: Domestic office loans | $13,653,000 | 1,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $74,000 | 349 |
| Interest Income: Balance due from depository inst | $999,000 | 647 |
| Interest income: Securities | $175,000 | 4,170 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $8,000 | 3,502 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $9,590,000 | 1,586 |
| Interest income: Domestic office loans | $8,688,000 | 1,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 345 |
| Interest Income: Balance due from depository inst | $732,000 | 584 |
| Interest income: Securities | $115,000 | 4,221 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $5,000 | 3,567 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,733,000 | 1,598 |
| Interest income: Domestic office loans | $4,322,000 | 1,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 338 |
| Interest Income: Balance due from depository inst | $329,000 | 638 |
| Interest income: Securities | $54,000 | 4,319 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $3,000 | 3,329 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $18,466,000 | 1,555 |
| Interest income: Domestic office loans | $17,391,000 | 1,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $101,000 | 344 |
| Interest Income: Balance due from depository inst | $692,000 | 838 |
| Interest income: Securities | $274,000 | 4,093 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $8,000 | 3,726 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $13,515,000 | 1,569 |
| Interest income: Domestic office loans | $12,744,000 | 1,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $77,000 | 344 |
| Interest Income: Balance due from depository inst | $471,000 | 876 |
| Interest income: Securities | $217,000 | 4,077 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $6,000 | 3,701 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,838,000 | 1,579 |
| Interest income: Domestic office loans | $8,340,000 | 1,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 347 |
| Interest Income: Balance due from depository inst | $289,000 | 894 |
| Interest income: Securities | $153,000 | 4,038 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $4,000 | 3,657 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,322,000 | 1,597 |
| Interest income: Domestic office loans | $4,078,000 | 1,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 342 |
| Interest Income: Balance due from depository inst | $134,000 | 931 |
| Interest income: Securities | $81,000 | 3,997 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $15,897,000 | 1,666 |
| Interest income: Domestic office loans | $14,965,000 | 1,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $105,000 | 355 |
| Interest Income: Balance due from depository inst | $433,000 | 847 |
| Interest income: Securities | $390,000 | 3,781 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $4,000 | 4,062 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $11,589,000 | 1,704 |
| Interest income: Domestic office loans | $10,851,000 | 1,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $81,000 | 347 |
| Interest Income: Balance due from depository inst | $351,000 | 770 |
| Interest income: Securities | $303,000 | 3,770 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $3,000 | 4,026 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,461,000 | 1,755 |
| Interest income: Domestic office loans | $6,964,000 | 1,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 348 |
| Interest Income: Balance due from depository inst | $228,000 | 688 |
| Interest income: Securities | $212,000 | 3,733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $2,000 | 3,993 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,608,000 | 1,798 |
| Interest income: Domestic office loans | $3,373,000 | 1,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 343 |
| Interest Income: Balance due from depository inst | $96,000 | 779 |
| Interest income: Securities | $110,000 | 3,681 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,293,000 | 1,896 |
| Interest income: Domestic office loans | $12,478,000 | 1,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $193,000 | 283 |
| Interest Income: Balance due from depository inst | $73,000 | 2,715 |
| Interest income: Securities | $547,000 | 3,371 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $2,000 | 4,413 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,810,000 | 1,933 |
| Interest income: Domestic office loans | $9,186,000 | 1,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $146,000 | 279 |
| Interest Income: Balance due from depository inst | $49,000 | 2,902 |
| Interest income: Securities | $428,000 | 3,329 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $1,000 | 4,511 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,372,000 | 1,972 |
| Interest income: Domestic office loans | $5,935,000 | 1,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $103,000 | 268 |
| Interest Income: Balance due from depository inst | $35,000 | 2,750 |
| Interest income: Securities | $299,000 | 3,321 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,072,000 | 2,038 |
| Interest income: Domestic office loans | $2,841,000 | 1,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $53,000 | 266 |
| Interest Income: Balance due from depository inst | $24,000 | 2,134 |
| Interest income: Securities | $154,000 | 3,303 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $10,665,000 | 2,246 |
| Interest income: Domestic office loans | $9,661,000 | 2,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $249,000 | 249 |
| Interest Income: Balance due from depository inst | $32,000 | 3,407 |
| Interest income: Securities | $722,000 | 3,080 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $1,000 | 4,683 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,818,000 | 2,310 |
| Interest income: Domestic office loans | $7,047,000 | 2,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $186,000 | 252 |
| Interest Income: Balance due from depository inst | $26,000 | 3,244 |
| Interest income: Securities | $558,000 | 3,082 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $1,000 | 4,602 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,118,000 | 2,344 |
| Interest income: Domestic office loans | $4,594,000 | 2,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $122,000 | 253 |
| Interest Income: Balance due from depository inst | $17,000 | 3,259 |
| Interest income: Securities | $385,000 | 3,057 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,432,000 | 2,443 |
| Interest income: Domestic office loans | $2,158,000 | 2,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $63,000 | 251 |
| Interest Income: Balance due from depository inst | $11,000 | 2,755 |
| Interest income: Securities | $200,000 | 3,036 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $9,204,000 | 2,593 |
| Interest income: Domestic office loans | $7,866,000 | 2,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $268,000 | 230 |
| Interest Income: Balance due from depository inst | $29,000 | 3,435 |
| Interest income: Securities | $1,039,000 | 2,689 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $2,000 | 4,615 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,790,000 | 2,643 |
| Interest income: Domestic office loans | $5,741,000 | 2,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $202,000 | 229 |
| Interest Income: Balance due from depository inst | $20,000 | 3,553 |
| Interest income: Securities | $825,000 | 2,624 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,417,000 | 2,702 |
| Interest income: Domestic office loans | $3,688,000 | 2,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $138,000 | 228 |
| Interest Income: Balance due from depository inst | $10,000 | 3,971 |
| Interest income: Securities | $580,000 | 2,551 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $1,000 | 4,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,143,000 | 2,769 |
| Interest income: Domestic office loans | $1,773,000 | 2,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $71,000 | 228 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $297,000 | 2,524 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,527,000 | 3,075 |
| Interest income: Domestic office loans | $5,781,000 | 3,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $240,000 | 252 |
| Interest Income: Balance due from depository inst | $19,000 | 4,262 |
| Interest income: Securities | $1,441,000 | 2,056 |
| Interest income: Trading accounts | $45,000 | 95 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $1,000 | 4,893 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,417,000 | 3,201 |
| Interest income: Domestic office loans | $4,065,000 | 3,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $176,000 | 261 |
| Interest Income: Balance due from depository inst | $17,000 | 4,080 |
| Interest income: Securities | $1,121,000 | 1,969 |
| Interest income: Trading accounts | $38,000 | 88 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,324,000 | 3,432 |
| Interest income: Domestic office loans | $2,401,000 | 3,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $115,000 | 262 |
| Interest Income: Balance due from depository inst | $14,000 | 3,734 |
| Interest income: Securities | $772,000 | 1,909 |
| Interest income: Trading accounts | $22,000 | 94 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,607,000 | 3,527 |
| Interest income: Domestic office loans | $1,139,000 | 3,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 260 |
| Interest Income: Balance due from depository inst | $8,000 | 3,456 |
| Interest income: Securities | $396,000 | 1,904 |
| Interest income: Trading accounts | $8,000 | 97 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $6,686,000 | 3,556 |
| Interest income: Domestic office loans | $4,457,000 | 4,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $215,000 | 269 |
| Interest Income: Balance due from depository inst | $18,000 | 4,262 |
| Interest income: Securities | $1,995,000 | 1,697 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $1,000 | 5,051 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,113,000 | 3,567 |
| Interest income: Domestic office loans | $3,403,000 | 4,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $159,000 | 270 |
| Interest Income: Balance due from depository inst | $10,000 | 4,546 |
| Interest income: Securities | $1,540,000 | 1,723 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,496,000 | 3,534 |
| Interest income: Domestic office loans | $2,343,000 | 4,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $104,000 | 277 |
| Interest Income: Balance due from depository inst | $8,000 | 4,321 |
| Interest income: Securities | $1,041,000 | 1,749 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,825,000 | 3,456 |
| Interest income: Domestic office loans | $1,236,000 | 4,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 278 |
| Interest Income: Balance due from depository inst | $3,000 | 4,483 |
| Interest income: Securities | $535,000 | 1,727 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,439,000 | 3,525 |
| Interest income: Domestic office loans | $4,914,000 | 4,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $207,000 | 259 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $2,297,000 | 1,712 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $20,000 | 791 |
| Other interest income | $1,000 | 5,043 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,661,000 | 3,525 |
| Interest income: Domestic office loans | $3,755,000 | 4,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $154,000 | 266 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $1,734,000 | 1,738 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $17,000 | 706 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,828,000 | 3,511 |
| Interest income: Domestic office loans | $2,562,000 | 4,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $103,000 | 265 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $1,151,000 | 1,760 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 693 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,957,000 | 3,472 |
| Interest income: Domestic office loans | $1,335,000 | 3,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 262 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $559,000 | 1,791 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $8,000 | 540 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,048,000 | 3,539 |
| Interest income: Domestic office loans | $5,398,000 | 4,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $275,000 | 238 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $2,357,000 | 1,754 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $17,000 | 1,098 |
| Other interest income | $1,000 | 4,948 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,125,000 | 3,566 |
| Interest income: Domestic office loans | $4,076,000 | 4,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $213,000 | 239 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $1,829,000 | 1,776 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,030,000 | 3,631 |
| Interest income: Domestic office loans | $2,660,000 | 4,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $143,000 | 245 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $1,221,000 | 1,841 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $6,000 | 1,442 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,949,000 | 3,776 |
| Interest income: Domestic office loans | $1,279,000 | 4,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $72,000 | 246 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $596,000 | 1,911 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,204,000 | 3,750 |
| Interest income: Domestic office loans | $5,434,000 | 4,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $276,000 | 264 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $2,488,000 | 1,975 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $6,000 | 2,852 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,118,000 | 3,810 |
| Interest income: Domestic office loans | $4,063,000 | 4,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $207,000 | 270 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,844,000 | 2,032 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,072,000 | 3,851 |
| Interest income: Domestic office loans | $2,719,000 | 4,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $136,000 | 270 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,216,000 | 2,104 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,076,000 | 3,830 |
| Interest income: Domestic office loans | $1,383,000 | 4,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 272 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $625,000 | 2,117 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $9,007,000 | 3,799 |
| Interest income: Domestic office loans | $5,952,000 | 4,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $267,000 | 279 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $2,681,000 | 2,022 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $107,000 | 2,591 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,795,000 | 3,846 |
| Interest income: Domestic office loans | $4,498,000 | 4,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $198,000 | 290 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $1,994,000 | 2,063 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $105,000 | 2,448 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,570,000 | 3,877 |
| Interest income: Domestic office loans | $3,065,000 | 4,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $131,000 | 296 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,293,000 | 2,144 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $81,000 | 2,439 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,271,000 | 3,978 |
| Interest income: Domestic office loans | $1,543,000 | 4,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $66,000 | 308 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $632,000 | 2,179 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $30,000 | 3,724 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $8,482,000 | 4,204 |
| Interest income: Domestic office loans | $5,870,000 | 4,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $274,000 | 305 |
| Interest Income: Balance due from depository inst | $18,000 | 3,045 |
| Interest income: Securities | $2,173,000 | 2,408 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $147,000 | 4,130 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,267,000 | 4,260 |
| Interest income: Domestic office loans | $4,329,000 | 4,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $208,000 | 305 |
| Interest Income: Balance due from depository inst | $18,000 | 2,722 |
| Interest income: Securities | $1,567,000 | 2,461 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $145,000 | 3,515 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,145,000 | 4,307 |
| Interest income: Domestic office loans | $2,857,000 | 4,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $140,000 | 304 |
| Interest Income: Balance due from depository inst | $17,000 | 2,343 |
| Interest income: Securities | $995,000 | 2,578 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $136,000 | 2,884 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,056,000 | 4,323 |
| Interest income: Domestic office loans | $1,409,000 | 4,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $76,000 | 295 |
| Interest Income: Balance due from depository inst | $4,000 | 2,858 |
| Interest income: Securities | $466,000 | 2,736 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $101,000 | 2,078 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,324,000 | 4,444 |
| Interest income: Domestic office loans | $5,298,000 | 4,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $229,000 | 318 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $1,584,000 | 2,974 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $213,000 | 2,824 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,326,000 | 4,514 |
| Interest income: Domestic office loans | $3,882,000 | 4,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $161,000 | 333 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,110,000 | 3,104 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $173,000 | 2,463 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,381,000 | 4,616 |
| Interest income: Domestic office loans | $2,463,000 | 4,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $96,000 | 351 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $689,000 | 3,262 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $133,000 | 2,111 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,612,000 | 4,695 |
| Interest income: Domestic office loans | $1,177,000 | 4,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 362 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $315,000 | 3,472 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $78,000 | 1,835 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,787,000 | 4,702 |
| Interest income: Domestic office loans | $4,464,000 | 4,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $159,000 | 371 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $1,038,000 | 3,749 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $126,000 | 2,816 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,341,000 | 4,670 |
| Interest income: Domestic office loans | $3,398,000 | 4,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $117,000 | 370 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $768,000 | 3,771 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $58,000 | 3,539 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,858,000 | 4,651 |
| Interest income: Domestic office loans | $2,240,000 | 4,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $77,000 | 370 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $532,000 | 3,660 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $9,000 | 5,900 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,407,000 | 4,676 |
| Interest income: Domestic office loans | $1,071,000 | 4,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 312 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $278,000 | 3,542 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,701 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,364,000 | 4,617 |
| Interest income: Domestic office loans | $3,915,000 | 4,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $239,000 | 328 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,206,000 | 3,306 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $4,000 | 6,946 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,972,000 | 4,632 |
| Interest income: Domestic office loans | $2,907,000 | 4,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $151,000 | 352 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $911,000 | 3,309 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $3,000 | 6,697 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,633,000 | 4,664 |
| Interest income: Domestic office loans | $1,924,000 | 4,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $98,000 | 358 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $609,000 | 3,310 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 6,893 |
| Other interest income | $1,000 | 6,566 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,357,000 | 4,584 |
| Interest income: Domestic office loans | $970,000 | 4,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 363 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $337,000 | 3,089 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,112,000 | 4,816 |
| Interest income: Domestic office loans | $3,759,000 | 5,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $150,000 | 430 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,173,000 | 3,416 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $30,000 | 4,325 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,831,000 | 4,873 |
| Interest income: Domestic office loans | $2,815,000 | 5,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $107,000 | 446 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $884,000 | 3,425 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $25,000 | 4,225 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,550,000 | 4,923 |
| Interest income: Domestic office loans | $1,841,000 | 5,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 456 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $616,000 | 3,402 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $23,000 | 3,550 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,253,000 | 5,007 |
| Interest income: Domestic office loans | $887,000 | 5,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 456 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $317,000 | 3,429 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $13,000 | 3,210 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,395,000 | 4,911 |
| Interest income: Domestic office loans | $3,682,000 | 5,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $150,000 | 469 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,516,000 | 3,274 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $47,000 | 4,224 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,733,000 | 5,133 |
| Interest income: Domestic office loans | $4,010,000 | 5,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $155,000 | 478 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,436,000 | 3,747 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $132,000 | 4,238 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,596,000 | 5,327 |
| Interest income: Domestic office loans | $3,822,000 | 5,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $138,000 | 494 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,412,000 | 4,207 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $224,000 | 2,605 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,074,000 | 5,521 |
| Interest income: Domestic office loans | $3,307,000 | 5,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $110,000 | 518 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,448,000 | 4,134 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $209,000 | 2,846 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,072,000 | 5,630 |
| Interest income: Domestic office loans | $3,102,000 | 6,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $104,000 | 525 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,640,000 | 3,716 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $226,000 | 3,491 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,228,000 | 5,611 |
| Interest income: Domestic office loans | $2,708,000 | 6,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 745 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $2,311,000 | 3,032 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $167,000 | 3,628 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,175,000 | 5,793 |
| Interest income: Domestic office loans | $2,309,000 | 7,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,663 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $2,695,000 | 2,768 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $169,000 | 3,663 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,103,000 | 5,901 |
| Interest income: Domestic office loans | $2,244,000 | 7,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $2,637,000 | 2,893 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $222,000 | 3,029 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,333,000 | 6,320 |
| Interest income: Domestic office loans | $1,765,000 | 8,659 |
| 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 | $2,496,000 | 3,056 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $72,000 | 5,095 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,157,000 | 6,686 |
| Interest income: Domestic office loans | $1,576,000 | 9,336 |
| 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 | $2,485,000 | 3,234 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $96,000 | 4,039 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,572,000 | 6,804 |
| Interest income: Domestic office loans | $1,728,000 | 9,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $7,000 | 5,830 |
| Interest income: Securities | $2,749,000 | 3,398 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $88,000 | 5,260 |
| 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.