Home > Citizens National Bank at Brownwood > Total Interest Income
Citizens National Bank at Brownwood, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $9,756,000 | 2,880 |
| Interest income: Domestic office loans | $7,680,000 | 2,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $356,000 | 2,676 |
| Interest income: Securities | $1,568,000 | 2,297 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $152,000 | 1,321 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $7,174,000 | 2,874 |
| Interest income: Domestic office loans | $5,624,000 | 2,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $228,000 | 2,782 |
| Interest income: Securities | $1,183,000 | 2,301 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $139,000 | 1,135 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,757,000 | 2,862 |
| Interest income: Domestic office loans | $3,715,000 | 2,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $106,000 | 3,062 |
| Interest income: Securities | $800,000 | 2,290 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $136,000 | 838 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,365,000 | 2,854 |
| Interest income: Domestic office loans | $1,842,000 | 2,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $19,000 | 3,728 |
| Interest income: Securities | $406,000 | 2,295 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $98,000 | 610 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $8,443,000 | 2,771 |
| Interest income: Domestic office loans | $6,355,000 | 2,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $42,000 | 3,916 |
| Interest income: Securities | $1,715,000 | 1,985 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,092 |
| Other interest income | $327,000 | 515 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $6,044,000 | 2,791 |
| Interest income: Domestic office loans | $4,532,000 | 2,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $19,000 | 4,044 |
| Interest income: Securities | $1,301,000 | 1,902 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,860 |
| Other interest income | $188,000 | 579 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,969,000 | 2,770 |
| Interest income: Domestic office loans | $2,927,000 | 2,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $23,000 | 3,490 |
| Interest income: Securities | $876,000 | 1,797 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,665 |
| Other interest income | $141,000 | 496 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,886,000 | 2,817 |
| Interest income: Domestic office loans | $1,434,000 | 2,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $9,000 | 3,230 |
| Interest income: Securities | $442,000 | 1,677 |
| 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 | $7,683,000 | 2,866 |
| Interest income: Domestic office loans | $5,990,000 | 3,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $47,000 | 2,977 |
| Interest income: Securities | $1,560,000 | 1,618 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $85,000 | 1,112 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $5,717,000 | 2,928 |
| Interest income: Domestic office loans | $4,473,000 | 3,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $30,000 | 3,172 |
| Interest income: Securities | $1,152,000 | 1,616 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $62,000 | 1,130 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,632,000 | 3,001 |
| Interest income: Domestic office loans | $2,807,000 | 3,171 |
| 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 | $746,000 | 1,629 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $61,000 | 910 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,837,000 | 2,986 |
| Interest income: Domestic office loans | $1,403,000 | 3,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $9,000 | 3,150 |
| Interest income: Securities | $365,000 | 1,602 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $60,000 | 499 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $7,890,000 | 2,903 |
| Interest income: Domestic office loans | $6,027,000 | 3,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $58,000 | 3,371 |
| Interest income: Securities | $1,678,000 | 1,532 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,177 |
| Other interest income | $124,000 | 1,000 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $5,969,000 | 2,911 |
| Interest income: Domestic office loans | $4,483,000 | 3,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $53,000 | 3,276 |
| Interest income: Securities | $1,329,000 | 1,496 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,158 |
| Other interest income | $101,000 | 947 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,159,000 | 2,873 |
| Interest income: Domestic office loans | $3,044,000 | 3,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $45,000 | 3,211 |
| Interest income: Securities | $967,000 | 1,429 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,126 |
| Other interest income | $100,000 | 744 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,214,000 | 2,760 |
| Interest income: Domestic office loans | $1,575,000 | 3,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $41,000 | 2,837 |
| Interest income: Securities | $509,000 | 1,434 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,083 |
| Other interest income | $86,000 | 509 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $8,627,000 | 2,840 |
| Interest income: Domestic office loans | $6,389,000 | 3,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $97,000 | 3,711 |
| Interest income: Securities | $1,790,000 | 1,599 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $272,000 | 379 |
| Other interest income | $79,000 | 1,530 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,429,000 | 2,885 |
| Interest income: Domestic office loans | $4,789,000 | 3,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $17,000 | 4,601 |
| Interest income: Securities | $1,310,000 | 1,657 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $254,000 | 301 |
| Other interest income | $59,000 | 1,542 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,244,000 | 2,916 |
| Interest income: Domestic office loans | $3,194,000 | 3,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $7,000 | 4,719 |
| Interest income: Securities | $813,000 | 1,754 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $190,000 | 264 |
| Other interest income | $40,000 | 1,556 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,117,000 | 2,927 |
| Interest income: Domestic office loans | $1,615,000 | 3,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $3,000 | 4,754 |
| Interest income: Securities | $378,000 | 1,878 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $83,000 | 291 |
| Other interest income | $38,000 | 1,049 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $7,915,000 | 2,956 |
| Interest income: Domestic office loans | $6,244,000 | 3,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $9,000 | 4,861 |
| Interest income: Securities | $1,433,000 | 1,903 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $223,000 | 277 |
| Other interest income | $6,000 | 3,904 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,907,000 | 2,966 |
| Interest income: Domestic office loans | $4,684,000 | 3,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $6,000 | 4,916 |
| Interest income: Securities | $1,059,000 | 1,923 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $154,000 | 276 |
| Other interest income | $4,000 | 3,961 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,891,000 | 2,978 |
| Interest income: Domestic office loans | $3,101,000 | 3,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $4,000 | 4,929 |
| Interest income: Securities | $676,000 | 1,988 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $107,000 | 257 |
| Other interest income | $3,000 | 3,856 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,911,000 | 3,017 |
| Interest income: Domestic office loans | $1,539,000 | 3,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $2,000 | 4,903 |
| Interest income: Securities | $308,000 | 2,116 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $61,000 | 207 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $7,995,000 | 2,865 |
| Interest income: Domestic office loans | $6,467,000 | 2,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $13,000 | 4,814 |
| Interest income: Securities | $1,210,000 | 2,122 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $105,000 | 353 |
| Other interest income | $200,000 | 696 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,048,000 | 2,868 |
| Interest income: Domestic office loans | $4,865,000 | 2,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $10,000 | 4,798 |
| Interest income: Securities | $922,000 | 2,116 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 524 |
| Other interest income | $199,000 | 543 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,091,000 | 2,821 |
| Interest income: Domestic office loans | $3,235,000 | 2,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $7,000 | 4,755 |
| Interest income: Securities | $627,000 | 2,097 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 685 |
| Other interest income | $198,000 | 400 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,098,000 | 2,772 |
| Interest income: Domestic office loans | $1,572,000 | 3,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $3,000 | 4,767 |
| Interest income: Securities | $318,000 | 2,080 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 879 |
| Other interest income | $197,000 | 235 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,449,000 | 2,998 |
| Interest income: Domestic office loans | $6,113,000 | 3,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $25,000 | 4,243 |
| Interest income: Securities | $1,259,000 | 2,046 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $48,000 | 406 |
| Other interest income | $4,000 | 4,096 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,548,000 | 3,019 |
| Interest income: Domestic office loans | $4,533,000 | 3,096 |
| 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 | $950,000 | 2,065 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $41,000 | 349 |
| Other interest income | $3,000 | 4,074 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,724,000 | 3,013 |
| Interest income: Domestic office loans | $3,039,000 | 3,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $17,000 | 3,878 |
| Interest income: Securities | $640,000 | 2,097 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $26,000 | 372 |
| Other interest income | $2,000 | 4,034 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,863,000 | 3,022 |
| Interest income: Domestic office loans | $1,525,000 | 3,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $9,000 | 3,764 |
| Interest income: Securities | $313,000 | 2,168 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $15,000 | 346 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,477,000 | 2,975 |
| Interest income: Domestic office loans | $6,149,000 | 3,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $75,000 | 1,944 |
| Interest income: Securities | $1,172,000 | 2,298 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $24,000 | 411 |
| Other interest income | $57,000 | 1,551 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,564,000 | 3,009 |
| Interest income: Domestic office loans | $4,568,000 | 3,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $58,000 | 1,849 |
| Interest income: Securities | $874,000 | 2,332 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $16,000 | 453 |
| Other interest income | $48,000 | 1,423 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,696,000 | 3,014 |
| Interest income: Domestic office loans | $3,020,000 | 3,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $38,000 | 1,872 |
| Interest income: Securities | $582,000 | 2,355 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $9,000 | 544 |
| Other interest income | $47,000 | 1,098 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,861,000 | 3,009 |
| Interest income: Domestic office loans | $1,501,000 | 3,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $19,000 | 1,791 |
| Interest income: Securities | $290,000 | 2,398 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $5,000 | 520 |
| Other interest income | $46,000 | 643 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,022,000 | 3,174 |
| Interest income: Domestic office loans | $5,937,000 | 3,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $117,000 | 1,063 |
| Interest income: Securities | $929,000 | 2,873 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $26,000 | 411 |
| Other interest income | $13,000 | 3,153 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,150,000 | 3,258 |
| Interest income: Domestic office loans | $4,376,000 | 3,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $91,000 | 991 |
| Interest income: Securities | $660,000 | 3,020 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $20,000 | 415 |
| Other interest income | $3,000 | 4,157 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,394,000 | 3,288 |
| Interest income: Domestic office loans | $2,903,000 | 3,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $61,000 | 987 |
| Interest income: Securities | $414,000 | 3,192 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $14,000 | 411 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,710,000 | 3,275 |
| Interest income: Domestic office loans | $1,462,000 | 3,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $31,000 | 956 |
| Interest income: Securities | $211,000 | 3,172 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 530 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,767,000 | 3,341 |
| Interest income: Domestic office loans | $5,858,000 | 3,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $129,000 | 1,024 |
| Interest income: Securities | $694,000 | 3,388 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $30,000 | 424 |
| Other interest income | $56,000 | 1,297 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,049,000 | 3,386 |
| Interest income: Domestic office loans | $4,397,000 | 3,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $97,000 | 1,048 |
| Interest income: Securities | $517,000 | 3,397 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $22,000 | 458 |
| Other interest income | $16,000 | 2,377 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,375,000 | 3,386 |
| Interest income: Domestic office loans | $2,945,000 | 3,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $64,000 | 1,076 |
| Interest income: Securities | $336,000 | 3,407 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $15,000 | 467 |
| Other interest income | $15,000 | 1,970 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,691,000 | 3,407 |
| Interest income: Domestic office loans | $1,480,000 | 3,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $31,000 | 1,111 |
| Interest income: Securities | $170,000 | 3,428 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $9,000 | 397 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,094,000 | 3,419 |
| Interest income: Domestic office loans | $6,174,000 | 3,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $108,000 | 1,282 |
| Interest income: Securities | $770,000 | 3,390 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $33,000 | 448 |
| Other interest income | $9,000 | 3,478 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,371,000 | 3,456 |
| Interest income: Domestic office loans | $4,666,000 | 3,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $80,000 | 1,305 |
| Interest income: Securities | $593,000 | 3,430 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $24,000 | 470 |
| Other interest income | $8,000 | 3,215 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,644,000 | 3,432 |
| Interest income: Domestic office loans | $3,165,000 | 3,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $55,000 | 1,261 |
| Interest income: Securities | $402,000 | 3,463 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $15,000 | 505 |
| Other interest income | $7,000 | 2,887 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,839,000 | 3,433 |
| Interest income: Domestic office loans | $1,595,000 | 3,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $28,000 | 1,242 |
| Interest income: Securities | $203,000 | 3,483 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $7,000 | 548 |
| Other interest income | $6,000 | 2,093 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,769,000 | 3,405 |
| Interest income: Domestic office loans | $6,545,000 | 3,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $123,000 | 1,106 |
| Interest income: Securities | $928,000 | 3,355 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $31,000 | 510 |
| Other interest income | $142,000 | 498 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,915,000 | 3,399 |
| Interest income: Domestic office loans | $4,941,000 | 3,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $92,000 | 1,109 |
| Interest income: Securities | $717,000 | 3,353 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $24,000 | 504 |
| Other interest income | $141,000 | 385 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,061,000 | 3,354 |
| Interest income: Domestic office loans | $3,359,000 | 3,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $59,000 | 1,151 |
| Interest income: Securities | $488,000 | 3,345 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $15,000 | 554 |
| Other interest income | $140,000 | 290 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,009,000 | 3,397 |
| Interest income: Domestic office loans | $1,728,000 | 3,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $29,000 | 1,172 |
| Interest income: Securities | $244,000 | 3,314 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $7,000 | 609 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,920,000 | 3,582 |
| Interest income: Domestic office loans | $6,520,000 | 3,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $49,000 | 2,372 |
| Interest income: Securities | $1,295,000 | 2,788 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $38,000 | 481 |
| Other interest income | $18,000 | 2,519 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,961,000 | 3,642 |
| Interest income: Domestic office loans | $4,846,000 | 3,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $34,000 | 2,434 |
| Interest income: Securities | $1,052,000 | 2,737 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $26,000 | 525 |
| Other interest income | $3,000 | 4,081 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,047,000 | 3,619 |
| Interest income: Domestic office loans | $3,211,000 | 3,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $24,000 | 2,313 |
| Interest income: Securities | $799,000 | 2,553 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $11,000 | 835 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,038,000 | 3,659 |
| Interest income: Domestic office loans | $1,588,000 | 3,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $13,000 | 2,156 |
| Interest income: Securities | $433,000 | 2,462 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,228,000 | 3,742 |
| Interest income: Domestic office loans | $6,137,000 | 3,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $95,000 | 1,486 |
| Interest income: Securities | $1,940,000 | 2,413 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $48,000 | 480 |
| Other interest income | $8,000 | 3,489 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,195,000 | 3,771 |
| Interest income: Domestic office loans | $4,570,000 | 4,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $76,000 | 1,406 |
| Interest income: Securities | $1,505,000 | 2,399 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $37,000 | 477 |
| Other interest income | $7,000 | 3,286 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,159,000 | 3,795 |
| Interest income: Domestic office loans | $3,027,000 | 4,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $53,000 | 1,303 |
| Interest income: Securities | $1,046,000 | 2,373 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $27,000 | 441 |
| Other interest income | $6,000 | 2,791 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,101,000 | 3,798 |
| Interest income: Domestic office loans | $1,505,000 | 4,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $27,000 | 1,243 |
| Interest income: Securities | $552,000 | 2,343 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $12,000 | 509 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $9,821,000 | 3,590 |
| Interest income: Domestic office loans | $7,286,000 | 3,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $2,000 | 4,989 |
| Interest income: Securities | $2,267,000 | 2,315 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $250,000 | 981 |
| Other interest income | $16,000 | 4,269 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,536,000 | 3,585 |
| Interest income: Domestic office loans | $5,641,000 | 3,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $1,679,000 | 2,374 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $202,000 | 1,182 |
| Other interest income | $14,000 | 4,194 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,026,000 | 3,640 |
| Interest income: Domestic office loans | $3,795,000 | 3,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,063,000 | 2,502 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $157,000 | 1,168 |
| Other interest income | $11,000 | 3,961 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,617,000 | 3,598 |
| Interest income: Domestic office loans | $1,987,000 | 3,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $542,000 | 2,489 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $81,000 | 1,506 |
| Other interest income | $7,000 | 3,551 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $10,932,000 | 3,547 |
| Interest income: Domestic office loans | $8,486,000 | 3,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $1,820,000 | 2,812 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $608,000 | 1,222 |
| Other interest income | $17,000 | 4,762 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,130,000 | 3,572 |
| Interest income: Domestic office loans | $6,354,000 | 3,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $1,299,000 | 2,916 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $463,000 | 1,272 |
| Other interest income | $13,000 | 4,722 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,382,000 | 3,597 |
| Interest income: Domestic office loans | $4,273,000 | 3,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $807,000 | 3,074 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $293,000 | 1,416 |
| Other interest income | $9,000 | 4,683 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,670,000 | 3,597 |
| Interest income: Domestic office loans | $2,148,000 | 3,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $396,000 | 3,121 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $122,000 | 1,709 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,500,000 | 3,717 |
| Interest income: Domestic office loans | $7,755,000 | 3,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $1,000 | 5,239 |
| Interest income: Securities | $1,059,000 | 3,942 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $670,000 | 890 |
| Other interest income | $15,000 | 4,976 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,886,000 | 3,783 |
| Interest income: Domestic office loans | $5,655,000 | 3,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $764,000 | 4,061 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $456,000 | 945 |
| Other interest income | $11,000 | 4,940 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,382,000 | 3,873 |
| Interest income: Domestic office loans | $3,618,000 | 3,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $484,000 | 4,174 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $273,000 | 1,041 |
| Other interest income | $7,000 | 4,971 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,104,000 | 3,918 |
| Interest income: Domestic office loans | $1,740,000 | 3,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $222,000 | 4,351 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $139,000 | 999 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,530,000 | 3,936 |
| Interest income: Domestic office loans | $6,307,000 | 3,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $954,000 | 3,964 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $258,000 | 1,457 |
| Other interest income | $11,000 | 5,241 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,482,000 | 3,969 |
| Interest income: Domestic office loans | $4,568,000 | 3,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $721,000 | 3,924 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $185,000 | 1,332 |
| Other interest income | $8,000 | 5,238 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,562,000 | 3,990 |
| Interest income: Domestic office loans | $2,934,000 | 3,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $500,000 | 3,836 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $123,000 | 1,153 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,743,000 | 4,018 |
| Interest income: Domestic office loans | $1,424,000 | 3,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $253,000 | 3,809 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $64,000 | 999 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,078,000 | 4,224 |
| Interest income: Domestic office loans | $4,897,000 | 4,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $996,000 | 3,802 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $175,000 | 798 |
| Other interest income | $10,000 | 5,103 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,436,000 | 4,288 |
| Interest income: Domestic office loans | $3,571,000 | 4,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $756,000 | 3,785 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $101,000 | 829 |
| Other interest income | $8,000 | 4,893 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,919,000 | 4,332 |
| Interest income: Domestic office loans | $2,347,000 | 4,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $523,000 | 3,702 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $43,000 | 1,223 |
| Other interest income | $6,000 | 4,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,463,000 | 4,348 |
| Interest income: Domestic office loans | $1,170,000 | 4,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $274,000 | 3,622 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 1,751 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,198,000 | 4,215 |
| Interest income: Domestic office loans | $4,910,000 | 4,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,137,000 | 3,484 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $136,000 | 1,045 |
| Other interest income | $15,000 | 3,903 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,676,000 | 4,248 |
| Interest income: Domestic office loans | $3,702,000 | 4,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $844,000 | 3,536 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $118,000 | 971 |
| Other interest income | $12,000 | 3,747 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,145,000 | 4,257 |
| Interest income: Domestic office loans | $2,476,000 | 4,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $573,000 | 3,583 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $88,000 | 938 |
| Other interest income | $8,000 | 3,732 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,573,000 | 4,284 |
| Interest income: Domestic office loans | $1,242,000 | 4,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $285,000 | 3,689 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $42,000 | 956 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,814,000 | 4,136 |
| Interest income: Domestic office loans | $5,155,000 | 4,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,406,000 | 3,477 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $235,000 | 920 |
| Other interest income | $18,000 | 3,610 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,874,000 | 4,071 |
| Interest income: Domestic office loans | $5,947,000 | 4,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $1,380,000 | 3,842 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $520,000 | 1,088 |
| Other interest income | $26,000 | 3,244 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,256,000 | 4,023 |
| Interest income: Domestic office loans | $5,620,000 | 4,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $7,000 | 3,871 |
| Interest income: Securities | $2,312,000 | 2,888 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $317,000 | 1,875 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,686,000 | 4,079 |
| Interest income: Domestic office loans | $4,984,000 | 4,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $2,358,000 | 2,800 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $344,000 | 1,733 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $7,752,000 | 4,055 |
| Interest income: Domestic office loans | $4,992,000 | 4,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $2,400,000 | 2,699 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $360,000 | 2,235 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,828,000 | 4,049 |
| Interest income: Domestic office loans | $4,771,000 | 4,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $2,621,000 | 2,701 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $436,000 | 1,378 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,569,000 | 4,244 |
| Interest income: Domestic office loans | $4,603,000 | 4,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $2,668,000 | 2,790 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $298,000 | 2,101 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,281,000 | 4,407 |
| Interest income: Domestic office loans | $4,109,000 | 5,324 |
| 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 | $2,873,000 | 2,656 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $299,000 | 2,269 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,229,000 | 4,704 |
| Interest income: Domestic office loans | $3,037,000 | 6,219 |
| 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 | $2,994,000 | 2,538 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $198,000 | 2,030 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,043,000 | 4,918 |
| Interest income: Domestic office loans | $2,753,000 | 6,806 |
| 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 | $3,102,000 | 2,608 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $188,000 | 1,988 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $6,322,000 | 5,263 |
| Interest income: Domestic office loans | $2,725,000 | 7,322 |
| 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 | $3,446,000 | 2,678 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $151,000 | 3,223 |
| 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.