Home > First Bank & Trust East Texas > Total Interest Income
First Bank & Trust East Texas, Total Interest Income
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $28,681,000 | 748 |
| Interest income: Domestic office loans | $24,957,000 | 746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $182,000 | 1,402 |
| Interest income: Securities | $3,533,000 | 687 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,030 |
| Other interest income | $3,000 | 4,026 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $18,911,000 | 746 |
| Interest income: Domestic office loans | $16,447,000 | 748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $84,000 | 1,780 |
| Interest income: Securities | $2,373,000 | 680 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,667 |
| Other interest income | $1,000 | 4,269 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $9,350,000 | 753 |
| Interest income: Domestic office loans | $8,110,000 | 758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $39,000 | 1,804 |
| Interest income: Securities | $1,200,000 | 675 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $37,390,000 | 725 |
| Interest income: Domestic office loans | $32,348,000 | 729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $181,000 | 1,208 |
| Interest income: Securities | $4,627,000 | 672 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $22,000 | 835 |
| Other interest income | $212,000 | 611 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $27,894,000 | 720 |
| Interest income: Domestic office loans | $24,094,000 | 729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $129,000 | 1,259 |
| Interest income: Securities | $3,444,000 | 688 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $16,000 | 851 |
| Other interest income | $211,000 | 475 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $18,599,000 | 721 |
| Interest income: Domestic office loans | $15,997,000 | 731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $78,000 | 1,377 |
| Interest income: Securities | $2,303,000 | 707 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $10,000 | 899 |
| Other interest income | $211,000 | 348 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $9,372,000 | 715 |
| Interest income: Domestic office loans | $7,946,000 | 733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $43,000 | 1,235 |
| Interest income: Securities | $1,168,000 | 705 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 879 |
| Other interest income | $210,000 | 206 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $35,873,000 | 707 |
| Interest income: Domestic office loans | $31,550,000 | 703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $97,000 | 1,492 |
| Interest income: Securities | $4,208,000 | 756 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $3,000 | 1,792 |
| Other interest income | $15,000 | 2,995 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $26,742,000 | 717 |
| Interest income: Domestic office loans | $23,552,000 | 713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $61,000 | 1,760 |
| Interest income: Securities | $3,115,000 | 777 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $12,000 | 2,942 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $17,658,000 | 725 |
| Interest income: Domestic office loans | $15,527,000 | 715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $46,000 | 1,535 |
| Interest income: Securities | $2,075,000 | 781 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $9,000 | 2,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $8,806,000 | 728 |
| Interest income: Domestic office loans | $7,765,000 | 706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $22,000 | 1,551 |
| Interest income: Securities | $1,013,000 | 822 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $6,000 | 2,397 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $34,708,000 | 730 |
| Interest income: Domestic office loans | $30,596,000 | 700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $107,000 | 1,169 |
| Interest income: Securities | $3,991,000 | 853 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $14,000 | 3,076 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $25,859,000 | 732 |
| Interest income: Domestic office loans | $22,802,000 | 695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $79,000 | 1,150 |
| Interest income: Securities | $2,967,000 | 871 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $11,000 | 3,015 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $16,986,000 | 739 |
| Interest income: Domestic office loans | $14,959,000 | 705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $52,000 | 1,182 |
| Interest income: Securities | $1,967,000 | 881 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $8,000 | 2,906 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $8,331,000 | 751 |
| Interest income: Domestic office loans | $7,321,000 | 723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $23,000 | 1,335 |
| Interest income: Securities | $981,000 | 897 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $6,000 | 2,311 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $33,148,000 | 747 |
| Interest income: Domestic office loans | $29,025,000 | 732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $102,000 | 1,314 |
| Interest income: Securities | $4,000,000 | 822 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $17,000 | 2,728 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $24,651,000 | 755 |
| Interest income: Domestic office loans | $21,544,000 | 744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $73,000 | 1,395 |
| Interest income: Securities | $3,016,000 | 815 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $14,000 | 2,567 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $16,227,000 | 766 |
| Interest income: Domestic office loans | $14,119,000 | 755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $51,000 | 1,358 |
| Interest income: Securities | $2,044,000 | 801 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,373 |
| Other interest income | $9,000 | 2,602 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $8,073,000 | 770 |
| Interest income: Domestic office loans | $7,013,000 | 766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $27,000 | 1,277 |
| Interest income: Securities | $1,027,000 | 801 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $4,000 | 2,578 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $32,595,000 | 803 |
| Interest income: Domestic office loans | $28,043,000 | 787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $123,000 | 1,123 |
| Interest income: Securities | $4,418,000 | 833 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $10,000 | 1,278 |
| Other interest income | $1,000 | 5,051 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $24,364,000 | 823 |
| Interest income: Domestic office loans | $20,893,000 | 800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $95,000 | 1,085 |
| Interest income: Securities | $3,367,000 | 855 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $8,000 | 1,213 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $16,288,000 | 825 |
| Interest income: Domestic office loans | $13,938,000 | 805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $72,000 | 972 |
| Interest income: Securities | $2,270,000 | 866 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $5,000 | 1,284 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $8,229,000 | 823 |
| Interest income: Domestic office loans | $7,068,000 | 799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $34,000 | 1,017 |
| Interest income: Securities | $1,123,000 | 895 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $33,329,000 | 828 |
| Interest income: Domestic office loans | $28,452,000 | 822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $148,000 | 920 |
| Interest income: Securities | $4,718,000 | 890 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $9,000 | 1,521 |
| Other interest income | $2,000 | 4,742 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $24,952,000 | 850 |
| Interest income: Domestic office loans | $21,266,000 | 842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $94,000 | 1,073 |
| Interest income: Securities | $3,585,000 | 895 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,639 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $16,641,000 | 862 |
| Interest income: Domestic office loans | $14,161,000 | 854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $62,000 | 1,102 |
| Interest income: Securities | $2,413,000 | 894 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $8,303,000 | 869 |
| Interest income: Domestic office loans | $7,057,000 | 865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $24,000 | 1,373 |
| Interest income: Securities | $1,220,000 | 875 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $34,066,000 | 893 |
| Interest income: Domestic office loans | $28,915,000 | 892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $136,000 | 1,118 |
| Interest income: Securities | $5,007,000 | 875 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $7,000 | 2,162 |
| Other interest income | $1,000 | 4,948 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $25,518,000 | 906 |
| Interest income: Domestic office loans | $21,647,000 | 907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $101,000 | 1,121 |
| Interest income: Securities | $3,764,000 | 915 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $16,956,000 | 919 |
| Interest income: Domestic office loans | $14,393,000 | 913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $62,000 | 1,177 |
| Interest income: Securities | $2,496,000 | 941 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $8,447,000 | 947 |
| Interest income: Domestic office loans | $7,213,000 | 935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $28,000 | 1,233 |
| Interest income: Securities | $1,204,000 | 995 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $34,541,000 | 979 |
| Interest income: Domestic office loans | $29,185,000 | 966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $62,000 | 1,947 |
| Interest income: Securities | $5,283,000 | 981 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $8,000 | 2,385 |
| Other interest income | $3,000 | 4,479 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $26,062,000 | 992 |
| Interest income: Domestic office loans | $21,931,000 | 982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $41,000 | 2,066 |
| Interest income: Securities | $4,081,000 | 978 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $17,365,000 | 1,008 |
| Interest income: Domestic office loans | $14,516,000 | 1,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $25,000 | 2,065 |
| Interest income: Securities | $2,817,000 | 969 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $8,745,000 | 1,014 |
| Interest income: Domestic office loans | $7,281,000 | 1,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $11,000 | 2,053 |
| Interest income: Securities | $1,448,000 | 963 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $36,834,000 | 1,025 |
| Interest income: Domestic office loans | $30,501,000 | 1,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $260,000 | 600 |
| Interest income: Securities | $5,807,000 | 990 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $252,000 | 972 |
| Other interest income | $14,000 | 4,467 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $27,821,000 | 1,046 |
| Interest income: Domestic office loans | $22,965,000 | 1,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $213,000 | 550 |
| Interest income: Securities | $4,398,000 | 983 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $233,000 | 997 |
| Other interest income | $12,000 | 4,388 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $18,513,000 | 1,058 |
| Interest income: Domestic office loans | $15,197,000 | 1,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $134,000 | 633 |
| Interest income: Securities | $2,999,000 | 971 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $174,000 | 1,023 |
| Other interest income | $9,000 | 4,300 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $9,416,000 | 1,074 |
| Interest income: Domestic office loans | $7,696,000 | 1,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $77,000 | 580 |
| Interest income: Securities | $1,530,000 | 948 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $108,000 | 1,068 |
| Other interest income | $5,000 | 4,073 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $37,117,000 | 1,144 |
| Interest income: Domestic office loans | $29,656,000 | 1,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $246,000 | 759 |
| Interest income: Securities | $6,916,000 | 821 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $269,000 | 2,715 |
| Other interest income | $30,000 | 3,764 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $27,604,000 | 1,155 |
| Interest income: Domestic office loans | $21,846,000 | 1,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $182,000 | 761 |
| Interest income: Securities | $5,311,000 | 801 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $241,000 | 2,433 |
| Other interest income | $24,000 | 3,629 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $18,151,000 | 1,182 |
| Interest income: Domestic office loans | $14,138,000 | 1,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $145,000 | 656 |
| Interest income: Securities | $3,619,000 | 790 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $236,000 | 1,772 |
| Other interest income | $13,000 | 4,065 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $8,969,000 | 1,185 |
| Interest income: Domestic office loans | $6,955,000 | 1,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $32,000 | 1,202 |
| Interest income: Securities | $1,867,000 | 775 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $108,000 | 1,938 |
| Other interest income | $7,000 | 3,869 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $33,870,000 | 1,165 |
| Interest income: Domestic office loans | $24,745,000 | 1,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $362,000 | 454 |
| Interest income: Securities | $8,448,000 | 674 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $291,000 | 2,147 |
| Other interest income | $24,000 | 4,157 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $25,021,000 | 1,191 |
| Interest income: Domestic office loans | $17,991,000 | 1,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $361,000 | 331 |
| Interest income: Securities | $6,414,000 | 674 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $237,000 | 1,860 |
| Other interest income | $18,000 | 4,089 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $16,328,000 | 1,190 |
| Interest income: Domestic office loans | $11,567,000 | 1,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $318,000 | 247 |
| Interest income: Securities | $4,298,000 | 671 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $133,000 | 2,111 |
| Other interest income | $12,000 | 4,036 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $7,991,000 | 1,193 |
| Interest income: Domestic office loans | $5,552,000 | 1,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $243,000 | 162 |
| Interest income: Securities | $2,129,000 | 670 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $60,000 | 2,282 |
| Other interest income | $7,000 | 3,608 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $28,301,000 | 1,171 |
| Interest income: Domestic office loans | $21,035,000 | 1,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $531,000 | 221 |
| Interest income: Securities | $6,564,000 | 754 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $138,000 | 2,618 |
| Other interest income | $33,000 | 3,293 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $20,748,000 | 1,165 |
| Interest income: Domestic office loans | $15,635,000 | 1,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $261,000 | 305 |
| Interest income: Securities | $4,743,000 | 773 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $86,000 | 2,716 |
| Other interest income | $23,000 | 3,352 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $13,545,000 | 1,162 |
| Interest income: Domestic office loans | $10,221,000 | 1,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $166,000 | 297 |
| Interest income: Securities | $3,092,000 | 789 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $52,000 | 2,701 |
| Other interest income | $14,000 | 3,527 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $6,689,000 | 1,142 |
| Interest income: Domestic office loans | $5,044,000 | 1,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $82,000 | 290 |
| Interest income: Securities | $1,524,000 | 798 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $33,000 | 2,042 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $26,358,000 | 1,075 |
| Interest income: Domestic office loans | $19,882,000 | 1,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $181,000 | 411 |
| Interest income: Securities | $6,230,000 | 780 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $47,000 | 2,943 |
| Other interest income | $18,000 | 4,070 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $19,600,000 | 1,069 |
| Interest income: Domestic office loans | $14,779,000 | 1,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $126,000 | 430 |
| Interest income: Securities | $4,650,000 | 779 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $32,000 | 2,690 |
| Other interest income | $13,000 | 4,017 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $13,012,000 | 1,062 |
| Interest income: Domestic office loans | $9,841,000 | 1,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $73,000 | 466 |
| Interest income: Securities | $3,071,000 | 782 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $18,000 | 2,847 |
| Other interest income | $9,000 | 3,903 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $6,522,000 | 1,060 |
| Interest income: Domestic office loans | $4,954,000 | 1,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $34,000 | 505 |
| Interest income: Securities | $1,520,000 | 811 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 2,883 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $27,275,000 | 1,032 |
| Interest income: Domestic office loans | $21,184,000 | 1,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $165,000 | 513 |
| Interest income: Securities | $5,864,000 | 830 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $43,000 | 3,383 |
| Other interest income | $19,000 | 3,472 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $20,552,000 | 1,046 |
| Interest income: Domestic office loans | $16,018,000 | 1,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $132,000 | 492 |
| Interest income: Securities | $4,353,000 | 857 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $34,000 | 3,417 |
| Other interest income | $15,000 | 3,358 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $13,829,000 | 1,051 |
| Interest income: Domestic office loans | $10,786,000 | 1,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $92,000 | 479 |
| Interest income: Securities | $2,917,000 | 878 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $24,000 | 3,428 |
| Other interest income | $10,000 | 3,357 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $7,038,000 | 1,043 |
| Interest income: Domestic office loans | $5,487,000 | 1,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $48,000 | 446 |
| Interest income: Securities | $1,485,000 | 883 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $13,000 | 3,210 |
| Other interest income | $5,000 | 3,237 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $30,844,000 | 987 |
| Interest income: Domestic office loans | $24,189,000 | 979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $315,000 | 302 |
| Interest income: Securities | $6,245,000 | 932 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $75,000 | 2,986 |
| Other interest income | $20,000 | 3,420 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $35,141,000 | 967 |
| Interest income: Domestic office loans | $27,934,000 | 940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $296,000 | 578 |
| Interest income: Securities | $6,464,000 | 977 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $413,000 | 1,401 |
| Other interest income | $34,000 | 2,804 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $21,129,000 | 1,633 |
| Interest income: Domestic office loans | $17,536,000 | 1,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $19,000 | 2,829 |
| Interest income: Securities | $3,426,000 | 2,016 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $148,000 | 3,583 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $18,031,000 | 1,804 |
| Interest income: Domestic office loans | $13,447,000 | 1,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $228,000 | 684 |
| Interest income: Securities | $4,081,000 | 1,669 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $275,000 | 2,177 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $13,405,000 | 2,427 |
| Interest income: Domestic office loans | $9,866,000 | 2,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $89,000 | 1,435 |
| Interest income: Securities | $3,144,000 | 2,129 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $306,000 | 2,682 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $13,074,000 | 2,511 |
| Interest income: Domestic office loans | $9,393,000 | 2,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $208,000 | 614 |
| Interest income: Securities | $3,225,000 | 2,210 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $248,000 | 2,541 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $12,821,000 | 2,608 |
| Interest income: Domestic office loans | $8,782,000 | 2,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $162,000 | 711 |
| Interest income: Securities | $3,613,000 | 2,092 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $264,000 | 2,397 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $11,766,000 | 2,832 |
| Interest income: Domestic office loans | $8,152,000 | 2,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $35,000 | 1,982 |
| Interest income: Securities | $3,330,000 | 2,285 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $249,000 | 2,738 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $10,235,000 | 2,980 |
| Interest income: Domestic office loans | $6,777,000 | 3,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $64,000 | 1,484 |
| Interest income: Securities | $3,339,000 | 2,288 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $55,000 | 5,995 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $9,595,000 | 3,227 |
| Interest income: Domestic office loans | $5,980,000 | 3,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $39,000 | 2,484 |
| Interest income: Securities | $3,510,000 | 2,294 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $66,000 | 5,514 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $10,011,000 | 3,484 |
| Interest income: Domestic office loans | $5,907,000 | 4,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $2,000 | 6,827 |
| Interest income: Securities | $3,992,000 | 2,302 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $110,000 | 4,349 |
| 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.