Home > First National Bank of Central Texas > Total Interest Income
First National Bank of Central Texas, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $76,939,000 | 654 |
| Interest income: Domestic office loans | $65,427,000 | 634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $0 | 4,437 |
| Interest income: Securities | $2,556,000 | 1,677 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,745,000 | 29 |
| Other interest income | $211,000 | 1,086 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $54,504,000 | 675 |
| Interest income: Domestic office loans | $47,866,000 | 638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $0 | 4,443 |
| Interest income: Securities | $1,947,000 | 1,658 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,577,000 | 35 |
| Other interest income | $114,000 | 1,254 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $34,621,000 | 686 |
| Interest income: Domestic office loans | $30,901,000 | 633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $0 | 4,457 |
| Interest income: Securities | $1,324,000 | 1,641 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,368,000 | 37 |
| Other interest income | $28,000 | 2,095 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $16,093,000 | 720 |
| Interest income: Domestic office loans | $14,782,000 | 654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $0 | 4,444 |
| Interest income: Securities | $679,000 | 1,641 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $632,000 | 69 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $51,534,000 | 725 |
| Interest income: Domestic office loans | $46,263,000 | 678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $0 | 4,511 |
| Interest income: Securities | $2,482,000 | 1,526 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,724,000 | 39 |
| Other interest income | $65,000 | 1,575 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $35,995,000 | 736 |
| Interest income: Domestic office loans | $32,720,000 | 691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $0 | 4,517 |
| Interest income: Securities | $1,793,000 | 1,513 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,482,000 | 37 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $22,388,000 | 751 |
| Interest income: Domestic office loans | $20,837,000 | 692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $0 | 4,477 |
| Interest income: Securities | $1,106,000 | 1,530 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $445,000 | 48 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $10,566,000 | 768 |
| Interest income: Domestic office loans | $10,065,000 | 702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $385,000 | 1,851 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $116,000 | 46 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $39,183,000 | 849 |
| Interest income: Domestic office loans | $38,089,000 | 778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $0 | 4,545 |
| Interest income: Securities | $874,000 | 2,366 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $220,000 | 59 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $28,849,000 | 875 |
| Interest income: Domestic office loans | $28,124,000 | 807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $628,000 | 2,408 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $97,000 | 79 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $18,893,000 | 884 |
| Interest income: Domestic office loans | $18,518,000 | 814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $371,000 | 2,542 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 738 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $9,308,000 | 889 |
| Interest income: Domestic office loans | $9,148,000 | 812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $158,000 | 2,686 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $38,642,000 | 867 |
| Interest income: Domestic office loans | $37,754,000 | 788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $0 | 4,762 |
| Interest income: Securities | $747,000 | 2,609 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,910 |
| Other interest income | $135,000 | 950 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $29,121,000 | 864 |
| Interest income: Domestic office loans | $28,436,000 | 788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $0 | 4,776 |
| Interest income: Securities | $590,000 | 2,583 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,866 |
| Other interest income | $89,000 | 1,035 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $19,544,000 | 866 |
| Interest income: Domestic office loans | $19,043,000 | 790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $0 | 4,784 |
| Interest income: Securities | $421,000 | 2,536 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,830 |
| Other interest income | $74,000 | 928 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $9,881,000 | 858 |
| Interest income: Domestic office loans | $9,618,000 | 769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $0 | 4,787 |
| Interest income: Securities | $223,000 | 2,508 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $34,000 | 999 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $39,353,000 | 866 |
| Interest income: Domestic office loans | $38,110,000 | 775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $0 | 4,949 |
| Interest income: Securities | $1,117,000 | 2,245 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 2,089 |
| Other interest income | $104,000 | 1,287 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $29,391,000 | 871 |
| Interest income: Domestic office loans | $28,465,000 | 778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $0 | 5,011 |
| Interest income: Securities | $884,000 | 2,187 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,963 |
| Other interest income | $22,000 | 2,555 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $19,443,000 | 876 |
| Interest income: Domestic office loans | $18,785,000 | 783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $0 | 5,020 |
| Interest income: Securities | $628,000 | 2,129 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,828 |
| Other interest income | $15,000 | 2,561 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $9,549,000 | 884 |
| Interest income: Domestic office loans | $9,192,000 | 796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $0 | 5,023 |
| Interest income: Securities | $333,000 | 2,045 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,615 |
| Other interest income | $15,000 | 1,842 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $37,011,000 | 851 |
| Interest income: Domestic office loans | $35,601,000 | 774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $0 | 5,129 |
| Interest income: Securities | $1,330,000 | 2,009 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,316 |
| Other interest income | $71,000 | 1,631 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $27,306,000 | 856 |
| Interest income: Domestic office loans | $26,267,000 | 772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $1,002,000 | 2,004 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,452 |
| Other interest income | $33,000 | 2,091 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $17,767,000 | 861 |
| Interest income: Domestic office loans | $17,064,000 | 780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $670,000 | 1,999 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,339 |
| Other interest income | $30,000 | 1,753 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $8,727,000 | 872 |
| Interest income: Domestic office loans | $8,371,000 | 786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $342,000 | 1,958 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,123 |
| Other interest income | $12,000 | 1,912 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $32,470,000 | 887 |
| Interest income: Domestic office loans | $30,991,000 | 802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $1,369,000 | 1,932 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,372 |
| Other interest income | $105,000 | 1,121 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $24,107,000 | 890 |
| Interest income: Domestic office loans | $22,983,000 | 808 |
| 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 | $1,033,000 | 1,937 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,282 |
| Other interest income | $87,000 | 1,028 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $15,821,000 | 899 |
| Interest income: Domestic office loans | $15,035,000 | 819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $697,000 | 1,926 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $87,000 | 757 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $7,790,000 | 900 |
| Interest income: Domestic office loans | $7,427,000 | 823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $353,000 | 1,903 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $9,000 | 2,106 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $29,915,000 | 907 |
| Interest income: Domestic office loans | $28,194,000 | 836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $11,000 | 4,795 |
| Interest income: Securities | $1,484,000 | 1,823 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,492 |
| Other interest income | $224,000 | 586 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $22,243,000 | 911 |
| Interest income: Domestic office loans | $20,873,000 | 841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $11,000 | 4,645 |
| Interest income: Securities | $1,149,000 | 1,792 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $209,000 | 482 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $14,804,000 | 908 |
| Interest income: Domestic office loans | $13,788,000 | 847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $9,000 | 4,515 |
| Interest income: Securities | $797,000 | 1,782 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $209,000 | 350 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $7,405,000 | 908 |
| Interest income: Domestic office loans | $6,749,000 | 851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $6,000 | 4,218 |
| Interest income: Securities | $384,000 | 1,860 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $266,000 | 165 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $27,911,000 | 936 |
| Interest income: Domestic office loans | $26,042,000 | 853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $30,000 | 3,521 |
| Interest income: Securities | $1,771,000 | 1,630 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $67,000 | 1,389 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $20,993,000 | 935 |
| Interest income: Domestic office loans | $19,601,000 | 858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $16,000 | 3,932 |
| Interest income: Securities | $1,343,000 | 1,639 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $33,000 | 1,811 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $13,568,000 | 962 |
| Interest income: Domestic office loans | $12,626,000 | 883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $4,000 | 4,811 |
| Interest income: Securities | $906,000 | 1,645 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $32,000 | 1,457 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,687,000 | 969 |
| Interest income: Domestic office loans | $6,201,000 | 895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $471,000 | 1,623 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $15,000 | 1,477 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $26,708,000 | 956 |
| Interest income: Domestic office loans | $24,715,000 | 878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $1,936,000 | 1,632 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $10,000 | 979 |
| Other interest income | $47,000 | 1,660 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $19,891,000 | 968 |
| Interest income: Domestic office loans | $18,362,000 | 884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $1,477,000 | 1,642 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $10,000 | 769 |
| Other interest income | $42,000 | 1,468 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $13,264,000 | 955 |
| Interest income: Domestic office loans | $12,198,000 | 878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $1,017,000 | 1,609 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $10,000 | 557 |
| Other interest income | $39,000 | 1,170 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $6,624,000 | 959 |
| Interest income: Domestic office loans | $6,063,000 | 879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $536,000 | 1,538 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 654 |
| Other interest income | $21,000 | 1,085 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $25,846,000 | 975 |
| Interest income: Domestic office loans | $24,036,000 | 906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $1,680,000 | 1,813 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $130,000 | 668 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $19,257,000 | 996 |
| Interest income: Domestic office loans | $18,002,000 | 915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $1,152,000 | 1,930 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $103,000 | 628 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $12,926,000 | 977 |
| Interest income: Domestic office loans | $12,086,000 | 894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $743,000 | 1,972 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $97,000 | 440 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $6,370,000 | 998 |
| Interest income: Domestic office loans | $5,955,000 | 911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $380,000 | 1,965 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $35,000 | 591 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $25,874,000 | 1,023 |
| Interest income: Domestic office loans | $24,402,000 | 913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $1,353,000 | 2,337 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $119,000 | 675 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $19,518,000 | 1,033 |
| Interest income: Domestic office loans | $18,463,000 | 923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $976,000 | 2,495 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $79,000 | 716 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $13,202,000 | 1,023 |
| Interest income: Domestic office loans | $12,477,000 | 912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $675,000 | 2,469 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $50,000 | 765 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $6,715,000 | 1,009 |
| Interest income: Domestic office loans | $6,329,000 | 903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $364,000 | 2,358 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $22,000 | 827 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $26,387,000 | 1,072 |
| Interest income: Domestic office loans | $24,987,000 | 944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $1,305,000 | 2,668 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $95,000 | 128 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $19,696,000 | 1,093 |
| Interest income: Domestic office loans | $18,700,000 | 958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $921,000 | 2,851 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $75,000 | 128 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $13,139,000 | 1,099 |
| Interest income: Domestic office loans | $12,493,000 | 963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $596,000 | 2,933 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $50,000 | 135 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $6,532,000 | 1,116 |
| Interest income: Domestic office loans | $6,271,000 | 978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $246,000 | 3,297 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $15,000 | 257 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $24,488,000 | 1,260 |
| Interest income: Domestic office loans | $23,461,000 | 1,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $913,000 | 3,553 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $80,000 | 215 |
| Other interest income | $34,000 | 1,713 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $18,033,000 | 1,303 |
| Interest income: Domestic office loans | $17,301,000 | 1,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $662,000 | 3,710 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $48,000 | 265 |
| Other interest income | $22,000 | 1,832 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $11,805,000 | 1,338 |
| Interest income: Domestic office loans | $11,347,000 | 1,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $408,000 | 3,945 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $28,000 | 307 |
| Other interest income | $22,000 | 1,402 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $5,814,000 | 1,394 |
| Interest income: Domestic office loans | $5,608,000 | 1,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $186,000 | 4,225 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $10,000 | 463 |
| Other interest income | $10,000 | 1,491 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $21,673,000 | 1,584 |
| Interest income: Domestic office loans | $20,752,000 | 1,378 |
| 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 | $804,000 | 4,308 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $89,000 | 274 |
| Other interest income | $28,000 | 1,914 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $15,884,000 | 1,648 |
| Interest income: Domestic office loans | $15,181,000 | 1,434 |
| 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 | $610,000 | 4,363 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $65,000 | 283 |
| Other interest income | $28,000 | 1,559 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $10,285,000 | 1,723 |
| Interest income: Domestic office loans | $9,822,000 | 1,505 |
| 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 | $407,000 | 4,434 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $28,000 | 424 |
| Other interest income | $28,000 | 1,081 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,935,000 | 1,813 |
| Interest income: Domestic office loans | $4,708,000 | 1,581 |
| 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 | $206,000 | 4,494 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $18,000 | 855 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $21,534,000 | 1,788 |
| Interest income: Domestic office loans | $20,474,000 | 1,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $1,002,000 | 4,120 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $8,000 | 6,672 |
| Other interest income | $50,000 | 2,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $16,269,000 | 1,818 |
| Interest income: Domestic office loans | $15,423,000 | 1,588 |
| 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 | $795,000 | 4,034 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $8,000 | 6,668 |
| Other interest income | $43,000 | 2,360 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $10,831,000 | 1,844 |
| Interest income: Domestic office loans | $10,236,000 | 1,613 |
| 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 | $546,000 | 3,997 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $6,000 | 6,627 |
| Other interest income | $43,000 | 1,853 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,518,000 | 1,859 |
| Interest income: Domestic office loans | $5,220,000 | 1,621 |
| 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 | $281,000 | 3,966 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $2,000 | 6,715 |
| Other interest income | $15,000 | 2,350 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $21,909,000 | 1,933 |
| Interest income: Domestic office loans | $20,089,000 | 1,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $1,117,000 | 3,982 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $659,000 | 1,083 |
| Other interest income | $44,000 | 3,036 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $16,198,000 | 1,958 |
| Interest income: Domestic office loans | $14,670,000 | 1,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $827,000 | 3,996 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $657,000 | 841 |
| Other interest income | $44,000 | 2,560 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $10,558,000 | 2,010 |
| Interest income: Domestic office loans | $9,464,000 | 1,864 |
| 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 | $526,000 | 4,152 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $542,000 | 705 |
| Other interest income | $26,000 | 2,809 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,154,000 | 2,057 |
| Interest income: Domestic office loans | $4,637,000 | 1,890 |
| 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 | $246,000 | 4,335 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $253,000 | 792 |
| Other interest income | $18,000 | 2,265 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $18,874,000 | 2,091 |
| Interest income: Domestic office loans | $17,493,000 | 1,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $1,108,000 | 3,844 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $223,000 | 2,743 |
| Other interest income | $50,000 | 2,812 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $13,759,000 | 2,134 |
| Interest income: Domestic office loans | $12,754,000 | 1,919 |
| 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 | $819,000 | 3,890 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $146,000 | 2,810 |
| Other interest income | $40,000 | 2,658 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $8,876,000 | 2,161 |
| Interest income: Domestic office loans | $8,192,000 | 1,948 |
| 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 | $550,000 | 3,858 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $114,000 | 2,395 |
| Other interest income | $20,000 | 3,098 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,257,000 | 2,203 |
| Interest income: Domestic office loans | $3,873,000 | 2,001 |
| 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 | $277,000 | 3,801 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $92,000 | 1,568 |
| Other interest income | $15,000 | 2,347 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $15,375,000 | 2,164 |
| Interest income: Domestic office loans | $13,885,000 | 1,975 |
| 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 | $943,000 | 3,990 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $461,000 | 753 |
| Other interest income | $86,000 | 1,758 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $11,307,000 | 2,150 |
| Interest income: Domestic office loans | $10,172,000 | 1,969 |
| 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 | $661,000 | 4,164 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $392,000 | 573 |
| Other interest income | $82,000 | 1,453 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,435,000 | 2,125 |
| Interest income: Domestic office loans | $6,624,000 | 1,965 |
| 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 | $377,000 | 4,582 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $374,000 | 357 |
| Other interest income | $60,000 | 1,335 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,726,000 | 2,075 |
| Interest income: Domestic office loans | $3,254,000 | 1,951 |
| 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 | $145,000 | 5,294 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $288,000 | 230 |
| Other interest income | $39,000 | 1,054 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $12,640,000 | 2,270 |
| Interest income: Domestic office loans | $11,984,000 | 1,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $6,000 | 3,409 |
| Interest income: Securities | $497,000 | 5,629 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $141,000 | 997 |
| Other interest income | $12,000 | 4,808 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,341,000 | 2,272 |
| Interest income: Domestic office loans | $8,872,000 | 1,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $6,000 | 3,037 |
| Interest income: Securities | $392,000 | 5,526 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $59,000 | 1,509 |
| Other interest income | $12,000 | 4,156 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,177,000 | 2,271 |
| Interest income: Domestic office loans | $5,840,000 | 1,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $6,000 | 2,566 |
| Interest income: Securities | $283,000 | 5,341 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $36,000 | 1,503 |
| Other interest income | $12,000 | 3,331 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,112,000 | 2,255 |
| Interest income: Domestic office loans | $2,940,000 | 1,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $6,000 | 1,884 |
| Interest income: Securities | $150,000 | 5,244 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 1,751 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $12,519,000 | 2,296 |
| Interest income: Domestic office loans | $11,668,000 | 1,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $52,000 | 1,424 |
| Interest income: Securities | $680,000 | 4,875 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $77,000 | 1,971 |
| Other interest income | $42,000 | 2,159 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,349,000 | 2,347 |
| Interest income: Domestic office loans | $8,681,000 | 2,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $39,000 | 1,465 |
| Interest income: Securities | $524,000 | 4,831 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $74,000 | 1,634 |
| Other interest income | $31,000 | 2,209 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,264,000 | 2,339 |
| Interest income: Domestic office loans | $5,800,000 | 2,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $24,000 | 1,572 |
| Interest income: Securities | $360,000 | 4,846 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $63,000 | 1,377 |
| Other interest income | $17,000 | 2,493 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,144,000 | 2,348 |
| Interest income: Domestic office loans | $2,896,000 | 2,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $9,000 | 1,802 |
| Interest income: Securities | $184,000 | 4,889 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $43,000 | 928 |
| Other interest income | $12,000 | 1,988 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $12,855,000 | 2,402 |
| Interest income: Domestic office loans | $11,646,000 | 2,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $2,000 | 4,533 |
| Interest income: Securities | $1,067,000 | 4,223 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $102,000 | 2,260 |
| Other interest income | $38,000 | 2,352 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $14,564,000 | 2,355 |
| Interest income: Domestic office loans | $13,002,000 | 2,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $34,000 | 2,446 |
| Interest income: Securities | $1,319,000 | 3,972 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $158,000 | 3,764 |
| Other interest income | $51,000 | 2,188 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $14,944,000 | 2,342 |
| Interest income: Domestic office loans | $12,866,000 | 2,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,927,000 | 3,344 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $151,000 | 3,524 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $12,905,000 | 2,539 |
| Interest income: Domestic office loans | $10,945,000 | 2,251 |
| 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 | $1,801,000 | 3,505 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $159,000 | 3,591 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $11,712,000 | 2,760 |
| Interest income: Domestic office loans | $9,891,000 | 2,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $164,000 | 975 |
| Interest income: Securities | $1,326,000 | 4,360 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $331,000 | 2,465 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,841,000 | 3,628 |
| Interest income: Domestic office loans | $7,902,000 | 3,041 |
| 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 | $760,000 | 6,753 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $149,000 | 3,980 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,953,000 | 5,977 |
| Interest income: Domestic office loans | $4,161,000 | 5,305 |
| 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 | $721,000 | 7,374 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $71,000 | 6,457 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,526,000 | 10,479 |
| Interest income: Domestic office loans | $522,000 | 11,417 |
| 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 | $915,000 | 6,676 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $89,000 | 5,992 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,450,000 | 10,836 |
| Interest income: Domestic office loans | $423,000 | 12,145 |
| 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 | $908,000 | 6,816 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $119,000 | 3,413 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,580,000 | 11,035 |
| Interest income: Domestic office loans | $485,000 | 12,577 |
| 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 | $983,000 | 6,766 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $112,000 | 3,465 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,729,000 | 11,465 |
| Interest income: Domestic office loans | $545,000 | 13,071 |
| 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 | $1,042,000 | 7,245 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $142,000 | 3,427 |
| 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.