Home > CapTex Bank > Total Interest Income
CapTex Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $16,834,000 | 2,124 |
| Interest income: Domestic office loans | $14,887,000 | 1,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,611,000 | 1,246 |
| Interest income: Securities | $273,000 | 3,938 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $63,000 | 2,141 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $12,328,000 | 2,115 |
| Interest income: Domestic office loans | $10,915,000 | 1,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,150,000 | 1,226 |
| Interest income: Securities | $220,000 | 3,920 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $43,000 | 2,148 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,967,000 | 2,128 |
| Interest income: Domestic office loans | $6,990,000 | 1,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $786,000 | 1,155 |
| Interest income: Securities | $165,000 | 3,875 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $26,000 | 2,150 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,723,000 | 2,206 |
| Interest income: Domestic office loans | $3,363,000 | 1,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $261,000 | 1,408 |
| Interest income: Securities | $87,000 | 3,880 |
| 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 | $13,077,000 | 2,145 |
| Interest income: Domestic office loans | $12,450,000 | 1,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $421,000 | 1,707 |
| Interest income: Securities | $190,000 | 4,083 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $16,000 | 2,875 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $9,450,000 | 2,153 |
| Interest income: Domestic office loans | $9,111,000 | 1,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $200,000 | 1,915 |
| Interest income: Securities | $132,000 | 4,098 |
| 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 | $6,041,000 | 2,163 |
| Interest income: Domestic office loans | $5,895,000 | 1,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $76,000 | 2,073 |
| Interest income: Securities | $67,000 | 4,195 |
| 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 | $2,787,000 | 2,231 |
| Interest income: Domestic office loans | $2,744,000 | 2,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $24,000 | 2,028 |
| Interest income: Securities | $18,000 | 4,316 |
| 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 | $11,027,000 | 2,321 |
| Interest income: Domestic office loans | $10,875,000 | 2,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $49,000 | 2,925 |
| Interest income: Securities | $93,000 | 4,179 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $10,000 | 2,996 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $8,223,000 | 2,387 |
| Interest income: Domestic office loans | $8,094,000 | 2,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $33,000 | 3,063 |
| Interest income: Securities | $88,000 | 4,125 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $8,000 | 2,937 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,607,000 | 2,337 |
| Interest income: Domestic office loans | $5,501,000 | 2,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $18,000 | 3,185 |
| Interest income: Securities | $81,000 | 3,959 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $7,000 | 2,712 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,929,000 | 2,264 |
| Interest income: Domestic office loans | $2,878,000 | 2,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $5,000 | 3,682 |
| Interest income: Securities | $41,000 | 3,935 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $5,000 | 2,301 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $8,889,000 | 2,700 |
| Interest income: Domestic office loans | $8,500,000 | 2,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $94,000 | 2,751 |
| Interest income: Securities | $247,000 | 3,773 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $48,000 | 1,792 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,523,000 | 2,748 |
| Interest income: Domestic office loans | $6,184,000 | 2,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $90,000 | 2,554 |
| Interest income: Securities | $204,000 | 3,743 |
| 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 | $4,416,000 | 2,761 |
| Interest income: Domestic office loans | $4,138,000 | 2,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $82,000 | 2,331 |
| Interest income: Securities | $162,000 | 3,637 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $34,000 | 1,497 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,908,000 | 3,005 |
| Interest income: Domestic office loans | $1,699,000 | 2,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $73,000 | 1,962 |
| Interest income: Securities | $130,000 | 3,177 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $6,000 | 2,469 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,678,000 | 3,028 |
| Interest income: Domestic office loans | $6,135,000 | 3,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $422,000 | 1,720 |
| Interest income: Securities | $1,043,000 | 2,357 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $78,000 | 1,545 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,564,000 | 3,120 |
| Interest income: Domestic office loans | $4,361,000 | 3,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $319,000 | 1,749 |
| Interest income: Securities | $838,000 | 2,288 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $46,000 | 1,801 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,528,000 | 3,222 |
| Interest income: Domestic office loans | $2,679,000 | 3,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $171,000 | 2,022 |
| Interest income: Securities | $640,000 | 2,094 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $38,000 | 1,614 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,570,000 | 3,430 |
| Interest income: Domestic office loans | $1,132,000 | 3,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $67,000 | 2,327 |
| Interest income: Securities | $371,000 | 1,902 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,182,000 | 3,377 |
| Interest income: Domestic office loans | $3,969,000 | 3,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $680,000 | 857 |
| Interest income: Securities | $1,465,000 | 1,864 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $68,000 | 1,675 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,503,000 | 3,447 |
| Interest income: Domestic office loans | $2,832,000 | 3,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $552,000 | 749 |
| Interest income: Securities | $1,086,000 | 1,878 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $33,000 | 2,091 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,029,000 | 3,426 |
| Interest income: Domestic office loans | $1,906,000 | 3,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $372,000 | 705 |
| Interest income: Securities | $736,000 | 1,862 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $15,000 | 2,495 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,560,000 | 3,372 |
| Interest income: Domestic office loans | $980,000 | 3,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $201,000 | 624 |
| Interest income: Securities | $369,000 | 1,862 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $10,000 | 2,112 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $1,631,000 | 5,239 |
| Interest income: Domestic office loans | $1,281,000 | 5,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $100,000 | 2,880 |
| Interest income: Securities | $246,000 | 4,287 |
| 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 | $43,000 | 5,732 |
| Interest income: Domestic office loans | $35,000 | 5,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $8,000 | 5,477 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,817,000 | 3,562 |
| Interest income: Domestic office loans | $2,241,000 | 3,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $69,000 | 2,134 |
| Interest income: Securities | $494,000 | 2,480 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $13,000 | 2,488 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,440,000 | 3,528 |
| Interest income: Domestic office loans | $1,150,000 | 3,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $27,000 | 2,429 |
| Interest income: Securities | $253,000 | 2,419 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $10,000 | 2,009 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,639,000 | 3,557 |
| Interest income: Domestic office loans | $4,662,000 | 3,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $26,000 | 4,201 |
| Interest income: Securities | $934,000 | 2,541 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $17,000 | 2,884 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,169,000 | 3,607 |
| Interest income: Domestic office loans | $3,434,000 | 3,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $21,000 | 4,117 |
| Interest income: Securities | $698,000 | 2,564 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $16,000 | 2,613 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,635,000 | 3,735 |
| Interest income: Domestic office loans | $2,148,000 | 3,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $18,000 | 3,805 |
| Interest income: Securities | $460,000 | 2,639 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $9,000 | 2,822 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,346,000 | 3,699 |
| Interest income: Domestic office loans | $1,097,000 | 3,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $5,000 | 4,372 |
| Interest income: Securities | $237,000 | 2,640 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $7,000 | 2,241 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,374,000 | 3,678 |
| Interest income: Domestic office loans | $4,199,000 | 3,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $10,000 | 4,681 |
| Interest income: Securities | $1,147,000 | 2,336 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $18,000 | 2,808 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,032,000 | 3,716 |
| Interest income: Domestic office loans | $3,122,000 | 3,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $8,000 | 4,626 |
| Interest income: Securities | $885,000 | 2,307 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $17,000 | 2,533 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,603,000 | 3,811 |
| Interest income: Domestic office loans | $1,962,000 | 3,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $7,000 | 4,368 |
| Interest income: Securities | $624,000 | 2,219 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $10,000 | 2,693 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,205,000 | 4,000 |
| Interest income: Domestic office loans | $863,000 | 4,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $327,000 | 2,194 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $9,000 | 1,996 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,081,000 | 3,931 |
| Interest income: Domestic office loans | $3,932,000 | 4,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $9,000 | 4,801 |
| Interest income: Securities | $1,124,000 | 2,547 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $16,000 | 2,926 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,781,000 | 3,987 |
| Interest income: Domestic office loans | $2,929,000 | 4,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $6,000 | 4,863 |
| Interest income: Securities | $830,000 | 2,617 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $16,000 | 2,540 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,488,000 | 4,017 |
| Interest income: Domestic office loans | $1,911,000 | 4,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $3,000 | 5,038 |
| Interest income: Securities | $559,000 | 2,630 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $15,000 | 2,153 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,213,000 | 4,101 |
| Interest income: Domestic office loans | $908,000 | 4,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $294,000 | 2,553 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $9,000 | 1,883 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,875,000 | 4,143 |
| Interest income: Domestic office loans | $4,184,000 | 4,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $22,000 | 4,072 |
| Interest income: Securities | $653,000 | 3,505 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $16,000 | 2,807 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,646,000 | 4,184 |
| Interest income: Domestic office loans | $3,222,000 | 4,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $15,000 | 4,247 |
| Interest income: Securities | $393,000 | 3,894 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $16,000 | 2,377 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,402,000 | 4,225 |
| Interest income: Domestic office loans | $2,113,000 | 4,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $11,000 | 4,106 |
| Interest income: Securities | $269,000 | 3,843 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $9,000 | 2,602 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,184,000 | 4,294 |
| Interest income: Domestic office loans | $1,037,000 | 4,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $8,000 | 3,456 |
| Interest income: Securities | $130,000 | 3,914 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $9,000 | 1,684 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,204,000 | 4,209 |
| Interest income: Domestic office loans | $4,412,000 | 4,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $9,000 | 4,976 |
| Interest income: Securities | $767,000 | 3,393 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $16,000 | 2,797 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,952,000 | 4,256 |
| Interest income: Domestic office loans | $3,282,000 | 4,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $6,000 | 5,036 |
| Interest income: Securities | $648,000 | 3,271 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $16,000 | 2,315 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,630,000 | 4,295 |
| Interest income: Domestic office loans | $2,179,000 | 4,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $5,000 | 4,792 |
| Interest income: Securities | $437,000 | 3,301 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $9,000 | 2,571 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,344,000 | 4,272 |
| Interest income: Domestic office loans | $1,116,000 | 4,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $217,000 | 3,358 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $9,000 | 1,642 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,776,000 | 4,184 |
| Interest income: Domestic office loans | $4,651,000 | 4,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $8,000 | 4,497 |
| Interest income: Securities | $1,102,000 | 3,006 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $15,000 | 2,798 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,401,000 | 4,187 |
| Interest income: Domestic office loans | $3,494,000 | 4,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $7,000 | 4,310 |
| Interest income: Securities | $885,000 | 2,927 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $15,000 | 2,347 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,935,000 | 4,208 |
| Interest income: Domestic office loans | $2,341,000 | 4,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $6,000 | 4,016 |
| Interest income: Securities | $579,000 | 2,994 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $9,000 | 2,519 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,440,000 | 4,289 |
| Interest income: Domestic office loans | $1,177,000 | 4,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $4,000 | 3,630 |
| Interest income: Securities | $251,000 | 3,268 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $8,000 | 1,788 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,277,000 | 4,185 |
| Interest income: Domestic office loans | $5,109,000 | 4,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $8,000 | 4,391 |
| Interest income: Securities | $1,145,000 | 3,086 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $15,000 | 2,752 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,775,000 | 4,227 |
| Interest income: Domestic office loans | $3,834,000 | 4,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $5,000 | 4,438 |
| Interest income: Securities | $922,000 | 3,024 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $14,000 | 2,397 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,183,000 | 4,268 |
| Interest income: Domestic office loans | $2,537,000 | 4,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $3,000 | 4,382 |
| Interest income: Securities | $635,000 | 3,036 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $8,000 | 2,574 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,592,000 | 4,337 |
| Interest income: Domestic office loans | $1,256,000 | 4,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $3,000 | 3,706 |
| Interest income: Securities | $325,000 | 3,048 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $8,000 | 1,725 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $7,145,000 | 4,115 |
| Interest income: Domestic office loans | $5,375,000 | 4,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $1,732,000 | 2,640 |
| Interest income: Trading accounts | $13,000 | 144 |
| Interest income: Federal funds sold | $8,000 | 2,385 |
| Other interest income | $17,000 | 2,574 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,466,000 | 4,126 |
| Interest income: Domestic office loans | $4,068,000 | 4,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,365,000 | 2,592 |
| Interest income: Trading accounts | $13,000 | 140 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $16,000 | 2,228 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,668,000 | 4,146 |
| Interest income: Domestic office loans | $2,703,000 | 4,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $939,000 | 2,586 |
| Interest income: Trading accounts | $13,000 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $11,000 | 2,035 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,908,000 | 4,083 |
| Interest income: Domestic office loans | $1,386,000 | 4,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $497,000 | 2,539 |
| Interest income: Trading accounts | $13,000 | 116 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $11,000 | 1,260 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $8,112,000 | 4,094 |
| Interest income: Domestic office loans | $6,984,000 | 3,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $49,000 | 2,150 |
| Interest income: Securities | $851,000 | 4,548 |
| Interest income: Trading accounts | $64,000 | 143 |
| Interest income: Federal funds sold | $131,000 | 2,109 |
| Other interest income | $33,000 | 3,134 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,266,000 | 4,080 |
| Interest income: Domestic office loans | $5,509,000 | 3,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $47,000 | 1,869 |
| Interest income: Securities | $508,000 | 5,128 |
| Interest income: Trading accounts | $49,000 | 146 |
| Interest income: Federal funds sold | $123,000 | 2,083 |
| Other interest income | $30,000 | 2,947 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,381,000 | 3,993 |
| Interest income: Domestic office loans | $3,940,000 | 3,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $35,000 | 1,744 |
| Interest income: Securities | $278,000 | 5,599 |
| Interest income: Trading accounts | $34,000 | 145 |
| Interest income: Federal funds sold | $72,000 | 2,702 |
| Other interest income | $22,000 | 2,823 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,269,000 | 3,981 |
| Interest income: Domestic office loans | $2,048,000 | 3,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $11,000 | 2,127 |
| Interest income: Securities | $133,000 | 5,773 |
| Interest income: Trading accounts | $18,000 | 144 |
| Interest income: Federal funds sold | $43,000 | 2,829 |
| Other interest income | $16,000 | 2,262 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,151,000 | 3,993 |
| Interest income: Domestic office loans | $8,043,000 | 3,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $48,000 | 2,146 |
| Interest income: Securities | $635,000 | 5,409 |
| Interest income: Trading accounts | $127,000 | 163 |
| Interest income: Federal funds sold | $230,000 | 3,050 |
| Other interest income | $68,000 | 2,329 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,993,000 | 3,969 |
| Interest income: Domestic office loans | $6,114,000 | 3,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $33,000 | 2,163 |
| Interest income: Securities | $483,000 | 5,392 |
| Interest income: Trading accounts | $105,000 | 159 |
| Interest income: Federal funds sold | $204,000 | 2,769 |
| Other interest income | $54,000 | 2,239 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,601,000 | 4,018 |
| Interest income: Domestic office loans | $3,986,000 | 3,785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $20,000 | 2,202 |
| Interest income: Securities | $330,000 | 5,368 |
| Interest income: Trading accounts | $79,000 | 154 |
| Interest income: Federal funds sold | $150,000 | 2,667 |
| Other interest income | $36,000 | 2,268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,263,000 | 4,057 |
| Interest income: Domestic office loans | $1,945,000 | 3,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $6,000 | 2,538 |
| Interest income: Securities | $175,000 | 5,223 |
| Interest income: Trading accounts | $55,000 | 144 |
| Interest income: Federal funds sold | $60,000 | 3,113 |
| Other interest income | $22,000 | 1,989 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,319,000 | 4,096 |
| Interest income: Domestic office loans | $7,033,000 | 3,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $20,000 | 2,876 |
| Interest income: Securities | $1,014,000 | 4,064 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $197,000 | 2,993 |
| Other interest income | $55,000 | 2,653 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,073,000 | 4,145 |
| Interest income: Domestic office loans | $5,132,000 | 4,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $15,000 | 2,793 |
| Interest income: Securities | $775,000 | 4,023 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $106,000 | 3,549 |
| Other interest income | $45,000 | 2,467 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,928,000 | 4,186 |
| Interest income: Domestic office loans | $3,325,000 | 4,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $9,000 | 2,852 |
| Interest income: Securities | $518,000 | 4,015 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $45,000 | 4,292 |
| Other interest income | $31,000 | 2,359 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,918,000 | 4,211 |
| Interest income: Domestic office loans | $1,605,000 | 4,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $5,000 | 2,627 |
| Interest income: Securities | $264,000 | 3,944 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $25,000 | 4,014 |
| Other interest income | $19,000 | 2,003 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,912,000 | 4,187 |
| Interest income: Domestic office loans | $5,692,000 | 4,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $27,000 | 2,437 |
| Interest income: Securities | $1,011,000 | 3,824 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $128,000 | 2,786 |
| Other interest income | $54,000 | 2,430 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,067,000 | 4,205 |
| Interest income: Domestic office loans | $4,147,000 | 4,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $16,000 | 2,560 |
| Interest income: Securities | $742,000 | 3,866 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $121,000 | 2,030 |
| Other interest income | $41,000 | 2,386 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,252,000 | 4,245 |
| Interest income: Domestic office loans | $2,656,000 | 4,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $8,000 | 2,684 |
| Interest income: Securities | $473,000 | 3,975 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $89,000 | 1,670 |
| Other interest income | $26,000 | 2,473 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,606,000 | 4,267 |
| Interest income: Domestic office loans | $1,312,000 | 4,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $4,000 | 2,512 |
| Interest income: Securities | $237,000 | 3,975 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $38,000 | 1,771 |
| Other interest income | $15,000 | 2,129 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,337,000 | 4,095 |
| Interest income: Domestic office loans | $5,218,000 | 4,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $7,000 | 3,280 |
| Interest income: Securities | $1,046,000 | 3,667 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $33,000 | 3,784 |
| Other interest income | $33,000 | 2,914 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,695,000 | 4,118 |
| Interest income: Domestic office loans | $3,852,000 | 4,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $5,000 | 3,191 |
| Interest income: Securities | $794,000 | 3,657 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $18,000 | 3,980 |
| Other interest income | $26,000 | 2,757 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,112,000 | 4,134 |
| Interest income: Domestic office loans | $2,533,000 | 4,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $550,000 | 3,565 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 4,679 |
| Other interest income | $19,000 | 2,569 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,565,000 | 4,144 |
| Interest income: Domestic office loans | $1,251,000 | 4,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $294,000 | 3,447 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $13,000 | 2,066 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,695,000 | 3,959 |
| Interest income: Domestic office loans | $5,506,000 | 3,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $9,000 | 3,218 |
| Interest income: Securities | $1,095,000 | 3,589 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $42,000 | 3,453 |
| Other interest income | $43,000 | 2,123 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,101,000 | 3,967 |
| Interest income: Domestic office loans | $4,195,000 | 3,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $7,000 | 3,186 |
| Interest income: Securities | $831,000 | 3,572 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $33,000 | 3,498 |
| Other interest income | $35,000 | 2,020 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,456,000 | 3,944 |
| Interest income: Domestic office loans | $2,815,000 | 3,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $6,000 | 2,929 |
| Interest income: Securities | $585,000 | 3,522 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $26,000 | 3,262 |
| Other interest income | $24,000 | 1,992 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,768,000 | 3,880 |
| Interest income: Domestic office loans | $1,428,000 | 3,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $4,000 | 2,568 |
| Interest income: Securities | $308,000 | 3,492 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $13,000 | 3,210 |
| Other interest income | $15,000 | 1,689 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,738,000 | 3,753 |
| Interest income: Domestic office loans | $6,436,000 | 3,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $16,000 | 2,840 |
| Interest income: Securities | $1,175,000 | 3,953 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $63,000 | 3,470 |
| Other interest income | $48,000 | 2,002 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,354,000 | 3,876 |
| Interest income: Domestic office loans | $6,846,000 | 3,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $18,000 | 3,072 |
| Interest income: Securities | $1,102,000 | 4,488 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $295,000 | 2,086 |
| Other interest income | $93,000 | 1,377 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,865,000 | 4,191 |
| Interest income: Domestic office loans | $6,508,000 | 3,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $120,000 | 1,138 |
| Interest income: Securities | $1,142,000 | 4,910 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $95,000 | 4,676 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,667,000 | 4,583 |
| Interest income: Domestic office loans | $5,316,000 | 4,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $152,000 | 998 |
| Interest income: Securities | $1,074,000 | 5,103 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $125,000 | 4,347 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,053,000 | 4,975 |
| Interest income: Domestic office loans | $4,581,000 | 4,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $22,000 | 2,730 |
| Interest income: Securities | $1,338,000 | 4,326 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $112,000 | 5,563 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,520,000 | 5,392 |
| Interest income: Domestic office loans | $4,021,000 | 5,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $30,000 | 2,097 |
| Interest income: Securities | $1,380,000 | 4,556 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $89,000 | 5,504 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,095,000 | 5,856 |
| Interest income: Domestic office loans | $3,695,000 | 5,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $41,000 | 1,835 |
| Interest income: Securities | $1,297,000 | 5,116 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $62,000 | 6,877 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,477,000 | 6,482 |
| Interest income: Domestic office loans | $3,185,000 | 6,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $43,000 | 1,750 |
| Interest income: Securities | $1,189,000 | 5,623 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $60,000 | 7,130 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,489,000 | 7,338 |
| Interest income: Domestic office loans | $2,381,000 | 7,343 |
| 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 | $1,047,000 | 6,211 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $61,000 | 5,631 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,067,000 | 8,216 |
| Interest income: Domestic office loans | $2,048,000 | 8,179 |
| 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 | $987,000 | 6,751 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $32,000 | 8,080 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,913,000 | 9,137 |
| Interest income: Domestic office loans | $1,965,000 | 8,908 |
| 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 | $906,000 | 7,879 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $42,000 | 8,128 |
| 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.