Home > Kleberg Bank, N.A. > Total Interest Income
Kleberg Bank, N.A., Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $8,579,000 | 1,429 |
| Interest income: Domestic office loans | $7,514,000 | 1,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $182,000 | 2,108 |
| Interest income: Securities | $849,000 | 1,444 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $34,000 | 1,552 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $32,848,000 | 1,456 |
| Interest income: Domestic office loans | $27,431,000 | 1,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $1,600,000 | 1,457 |
| Interest income: Securities | $3,689,000 | 1,331 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,264 |
| Other interest income | $128,000 | 1,664 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $24,486,000 | 1,453 |
| Interest income: Domestic office loans | $20,070,000 | 1,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $1,493,000 | 1,265 |
| Interest income: Securities | $2,829,000 | 1,303 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $94,000 | 1,652 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $16,212,000 | 1,450 |
| Interest income: Domestic office loans | $13,104,000 | 1,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $1,118,000 | 1,167 |
| Interest income: Securities | $1,928,000 | 1,274 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $62,000 | 1,650 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $8,123,000 | 1,429 |
| Interest income: Domestic office loans | $6,448,000 | 1,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $667,000 | 1,007 |
| Interest income: Securities | $977,000 | 1,279 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $31,000 | 1,623 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $29,977,000 | 1,398 |
| Interest income: Domestic office loans | $23,542,000 | 1,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $2,201,000 | 1,023 |
| Interest income: Securities | $4,127,000 | 1,193 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $107,000 | 1,608 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $21,832,000 | 1,397 |
| Interest income: Domestic office loans | $17,296,000 | 1,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,274,000 | 1,150 |
| Interest income: Securities | $3,185,000 | 1,163 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $77,000 | 1,584 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $14,064,000 | 1,403 |
| Interest income: Domestic office loans | $11,270,000 | 1,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $561,000 | 1,420 |
| Interest income: Securities | $2,178,000 | 1,143 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $55,000 | 1,480 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,689,000 | 1,447 |
| Interest income: Domestic office loans | $5,352,000 | 1,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $202,000 | 1,613 |
| Interest income: Securities | $1,120,000 | 1,127 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $15,000 | 1,946 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $23,829,000 | 1,360 |
| Interest income: Domestic office loans | $19,186,000 | 1,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $207,000 | 2,508 |
| Interest income: Securities | $4,345,000 | 1,009 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $91,000 | 1,272 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $17,263,000 | 1,339 |
| Interest income: Domestic office loans | $13,913,000 | 1,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $115,000 | 2,557 |
| Interest income: Securities | $3,183,000 | 968 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $52,000 | 1,365 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $11,178,000 | 1,343 |
| Interest income: Domestic office loans | $9,027,000 | 1,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $84,000 | 1,958 |
| Interest income: Securities | $2,033,000 | 949 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $34,000 | 1,304 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $5,657,000 | 1,300 |
| Interest income: Domestic office loans | $4,671,000 | 1,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $15,000 | 2,647 |
| Interest income: Securities | $954,000 | 948 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $17,000 | 1,243 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $22,405,000 | 1,350 |
| Interest income: Domestic office loans | $19,038,000 | 1,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $29,000 | 3,503 |
| Interest income: Securities | $3,269,000 | 929 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $69,000 | 1,259 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $16,854,000 | 1,375 |
| Interest income: Domestic office loans | $14,341,000 | 1,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $16,000 | 3,767 |
| Interest income: Securities | $2,446,000 | 922 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $51,000 | 1,264 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $10,925,000 | 1,390 |
| Interest income: Domestic office loans | $9,232,000 | 1,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $11,000 | 3,647 |
| Interest income: Securities | $1,647,000 | 894 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $35,000 | 1,278 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,227,000 | 1,447 |
| Interest income: Domestic office loans | $4,486,000 | 1,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $5,000 | 3,682 |
| Interest income: Securities | $719,000 | 973 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $17,000 | 1,275 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $21,205,000 | 1,421 |
| Interest income: Domestic office loans | $18,134,000 | 1,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $136,000 | 2,178 |
| Interest income: Securities | $2,831,000 | 1,044 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $104,000 | 1,117 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $15,854,000 | 1,432 |
| Interest income: Domestic office loans | $13,518,000 | 1,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $126,000 | 2,021 |
| Interest income: Securities | $2,125,000 | 1,062 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $85,000 | 1,067 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $10,695,000 | 1,436 |
| Interest income: Domestic office loans | $9,051,000 | 1,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $118,000 | 1,747 |
| Interest income: Securities | $1,466,000 | 1,053 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $60,000 | 1,057 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,367,000 | 1,420 |
| Interest income: Domestic office loans | $4,533,000 | 1,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $106,000 | 1,471 |
| Interest income: Securities | $697,000 | 1,127 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $31,000 | 1,054 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $21,045,000 | 1,461 |
| Interest income: Domestic office loans | $17,897,000 | 1,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $330,000 | 2,063 |
| Interest income: Securities | $2,690,000 | 1,188 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $128,000 | 1,114 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $15,689,000 | 1,481 |
| Interest income: Domestic office loans | $13,319,000 | 1,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $229,000 | 2,231 |
| Interest income: Securities | $2,045,000 | 1,192 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $96,000 | 1,131 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $10,355,000 | 1,488 |
| Interest income: Domestic office loans | $8,786,000 | 1,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $126,000 | 2,466 |
| Interest income: Securities | $1,380,000 | 1,190 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $63,000 | 1,164 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $5,174,000 | 1,482 |
| Interest income: Domestic office loans | $4,356,000 | 1,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $80,000 | 2,075 |
| Interest income: Securities | $707,000 | 1,177 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $31,000 | 1,188 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $20,004,000 | 1,454 |
| Interest income: Domestic office loans | $16,643,000 | 1,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $235,000 | 2,076 |
| Interest income: Securities | $3,015,000 | 1,061 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,870 |
| Other interest income | $110,000 | 1,220 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $14,815,000 | 1,454 |
| Interest income: Domestic office loans | $12,284,000 | 1,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $161,000 | 2,143 |
| Interest income: Securities | $2,290,000 | 1,045 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,777 |
| Other interest income | $79,000 | 1,238 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $9,544,000 | 1,475 |
| Interest income: Domestic office loans | $7,855,000 | 1,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $91,000 | 2,337 |
| Interest income: Securities | $1,545,000 | 1,039 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,636 |
| Other interest income | $52,000 | 1,243 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,571,000 | 1,518 |
| Interest income: Domestic office loans | $3,722,000 | 1,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $39,000 | 2,531 |
| Interest income: Securities | $784,000 | 1,027 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $25,000 | 1,257 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $17,940,000 | 1,490 |
| Interest income: Domestic office loans | $14,447,000 | 1,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $123,000 | 2,538 |
| Interest income: Securities | $3,257,000 | 956 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,623 |
| Other interest income | $97,000 | 1,185 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $13,367,000 | 1,499 |
| Interest income: Domestic office loans | $10,739,000 | 1,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $73,000 | 2,861 |
| Interest income: Securities | $2,481,000 | 948 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,403 |
| Other interest income | $71,000 | 1,177 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $8,837,000 | 1,494 |
| Interest income: Domestic office loans | $7,015,000 | 1,615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $42,000 | 2,962 |
| Interest income: Securities | $1,730,000 | 919 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $48,000 | 1,163 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,380,000 | 1,496 |
| Interest income: Domestic office loans | $3,455,000 | 1,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $15,000 | 3,380 |
| Interest income: Securities | $885,000 | 902 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $25,000 | 1,126 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $17,441,000 | 1,458 |
| Interest income: Domestic office loans | $13,286,000 | 1,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $46,000 | 3,507 |
| Interest income: Securities | $4,036,000 | 775 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $73,000 | 1,355 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $13,183,000 | 1,447 |
| Interest income: Domestic office loans | $9,997,000 | 1,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $23,000 | 4,017 |
| Interest income: Securities | $3,106,000 | 763 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $57,000 | 1,284 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $8,754,000 | 1,452 |
| Interest income: Domestic office loans | $6,527,000 | 1,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $16,000 | 3,956 |
| Interest income: Securities | $2,174,000 | 744 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $37,000 | 1,333 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,422,000 | 1,429 |
| Interest income: Domestic office loans | $3,248,000 | 1,668 |
| 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 | $1,148,000 | 719 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $17,000 | 1,380 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $17,256,000 | 1,437 |
| Interest income: Domestic office loans | $12,853,000 | 1,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $49,000 | 2,732 |
| Interest income: Securities | $4,285,000 | 739 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $69,000 | 1,353 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $12,902,000 | 1,449 |
| Interest income: Domestic office loans | $9,614,000 | 1,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $37,000 | 2,680 |
| Interest income: Securities | $3,199,000 | 749 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $52,000 | 1,343 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $8,691,000 | 1,444 |
| Interest income: Domestic office loans | $6,455,000 | 1,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $25,000 | 2,626 |
| Interest income: Securities | $2,175,000 | 749 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $36,000 | 1,338 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,330,000 | 1,445 |
| Interest income: Domestic office loans | $3,160,000 | 1,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $12,000 | 2,608 |
| Interest income: Securities | $1,141,000 | 725 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $17,000 | 1,374 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $17,949,000 | 1,407 |
| Interest income: Domestic office loans | $13,051,000 | 1,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $48,000 | 2,558 |
| Interest income: Securities | $4,783,000 | 700 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $67,000 | 1,299 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $13,492,000 | 1,415 |
| Interest income: Domestic office loans | $9,748,000 | 1,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $35,000 | 2,566 |
| Interest income: Securities | $3,659,000 | 694 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $50,000 | 1,292 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $8,885,000 | 1,426 |
| Interest income: Domestic office loans | $6,381,000 | 1,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $24,000 | 2,526 |
| Interest income: Securities | $2,447,000 | 698 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $33,000 | 1,315 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,456,000 | 1,419 |
| Interest income: Domestic office loans | $3,168,000 | 1,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $13,000 | 2,272 |
| Interest income: Securities | $1,259,000 | 694 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $16,000 | 1,293 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $16,157,000 | 1,547 |
| Interest income: Domestic office loans | $12,827,000 | 1,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $82,000 | 1,674 |
| Interest income: Securities | $3,182,000 | 1,038 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $66,000 | 1,164 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $11,871,000 | 1,592 |
| Interest income: Domestic office loans | $9,614,000 | 1,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $60,000 | 1,744 |
| Interest income: Securities | $2,149,000 | 1,134 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $48,000 | 1,175 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,855,000 | 1,597 |
| Interest income: Domestic office loans | $6,320,000 | 1,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $40,000 | 1,790 |
| Interest income: Securities | $1,463,000 | 1,111 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $32,000 | 1,199 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,993,000 | 1,582 |
| Interest income: Domestic office loans | $3,162,000 | 1,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $24,000 | 1,460 |
| Interest income: Securities | $790,000 | 1,034 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $17,000 | 1,119 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $16,922,000 | 1,569 |
| Interest income: Domestic office loans | $13,158,000 | 1,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $45,000 | 2,754 |
| Interest income: Securities | $3,653,000 | 1,006 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $66,000 | 1,155 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $12,957,000 | 1,565 |
| Interest income: Domestic office loans | $9,940,000 | 1,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $26,000 | 3,217 |
| Interest income: Securities | $2,941,000 | 986 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $49,000 | 1,110 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $8,882,000 | 1,535 |
| Interest income: Domestic office loans | $6,827,000 | 1,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $17,000 | 3,239 |
| Interest income: Securities | $2,004,000 | 988 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $33,000 | 1,112 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,525,000 | 1,525 |
| Interest income: Domestic office loans | $3,439,000 | 1,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $9,000 | 3,021 |
| Interest income: Securities | $1,060,000 | 954 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $17,000 | 1,043 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $17,859,000 | 1,590 |
| Interest income: Domestic office loans | $13,778,000 | 1,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $69,000 | 1,783 |
| Interest income: Securities | $3,942,000 | 1,090 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $6,000 | 1,930 |
| Other interest income | $64,000 | 1,081 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $13,302,000 | 1,619 |
| Interest income: Domestic office loans | $10,297,000 | 1,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $57,000 | 1,657 |
| Interest income: Securities | $2,895,000 | 1,138 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,821 |
| Other interest income | $48,000 | 1,068 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $8,747,000 | 1,655 |
| Interest income: Domestic office loans | $6,842,000 | 1,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $42,000 | 1,555 |
| Interest income: Securities | $1,827,000 | 1,200 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $32,000 | 1,108 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,260,000 | 1,712 |
| Interest income: Domestic office loans | $3,413,000 | 1,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $23,000 | 1,420 |
| Interest income: Securities | $805,000 | 1,298 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $16,000 | 1,105 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $17,138,000 | 1,765 |
| Interest income: Domestic office loans | $14,003,000 | 1,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $99,000 | 1,435 |
| Interest income: Securities | $2,959,000 | 1,457 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $14,000 | 1,287 |
| Other interest income | $63,000 | 1,076 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $12,863,000 | 1,797 |
| Interest income: Domestic office loans | $10,491,000 | 1,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $74,000 | 1,421 |
| Interest income: Securities | $2,239,000 | 1,514 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 1,237 |
| Other interest income | $48,000 | 1,013 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,454,000 | 1,854 |
| Interest income: Domestic office loans | $6,878,000 | 1,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $49,000 | 1,425 |
| Interest income: Securities | $1,487,000 | 1,555 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $9,000 | 1,021 |
| Other interest income | $31,000 | 1,071 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,243,000 | 1,889 |
| Interest income: Domestic office loans | $3,425,000 | 1,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $22,000 | 1,494 |
| Interest income: Securities | $773,000 | 1,542 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 686 |
| Other interest income | $16,000 | 1,069 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $18,165,000 | 1,866 |
| Interest income: Domestic office loans | $14,717,000 | 1,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $178,000 | 857 |
| Interest income: Securities | $3,166,000 | 1,614 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $36,000 | 660 |
| Other interest income | $68,000 | 994 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $13,688,000 | 1,895 |
| Interest income: Domestic office loans | $11,094,000 | 1,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $166,000 | 695 |
| Interest income: Securities | $2,346,000 | 1,664 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $30,000 | 592 |
| Other interest income | $52,000 | 973 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $9,181,000 | 1,927 |
| Interest income: Domestic office loans | $7,422,000 | 1,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $154,000 | 465 |
| Interest income: Securities | $1,546,000 | 1,715 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $23,000 | 524 |
| Other interest income | $36,000 | 893 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,580,000 | 1,952 |
| Interest income: Domestic office loans | $3,696,000 | 1,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $133,000 | 248 |
| Interest income: Securities | $719,000 | 1,857 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $13,000 | 466 |
| Other interest income | $19,000 | 818 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $19,115,000 | 1,993 |
| Interest income: Domestic office loans | $16,134,000 | 1,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $619,000 | 227 |
| Interest income: Securities | $2,150,000 | 2,434 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $134,000 | 2,055 |
| Other interest income | $78,000 | 1,794 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $14,473,000 | 2,013 |
| Interest income: Domestic office loans | $12,341,000 | 1,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $447,000 | 241 |
| Interest income: Securities | $1,523,000 | 2,567 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $106,000 | 2,422 |
| Other interest income | $56,000 | 1,983 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,714,000 | 2,037 |
| Interest income: Domestic office loans | $8,337,000 | 1,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $274,000 | 278 |
| Interest income: Securities | $1,014,000 | 2,608 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $52,000 | 3,563 |
| Other interest income | $37,000 | 2,045 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,804,000 | 2,110 |
| Interest income: Domestic office loans | $4,184,000 | 2,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $95,000 | 470 |
| Interest income: Securities | $498,000 | 2,642 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $8,000 | 5,947 |
| Other interest income | $19,000 | 2,037 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $20,785,000 | 2,022 |
| Interest income: Domestic office loans | $18,305,000 | 1,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $30,000 | 2,580 |
| Interest income: Securities | $1,554,000 | 3,169 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $858,000 | 807 |
| Other interest income | $38,000 | 3,311 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $15,634,000 | 2,025 |
| Interest income: Domestic office loans | $13,787,000 | 1,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $13,000 | 2,993 |
| Interest income: Securities | $1,130,000 | 3,218 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $672,000 | 818 |
| Other interest income | $32,000 | 3,114 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $10,412,000 | 2,039 |
| Interest income: Domestic office loans | $9,167,000 | 1,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $7,000 | 3,120 |
| Interest income: Securities | $735,000 | 3,274 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $479,000 | 820 |
| Other interest income | $24,000 | 2,937 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,131,000 | 2,065 |
| Interest income: Domestic office loans | $4,518,000 | 1,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $4,000 | 2,858 |
| Interest income: Securities | $361,000 | 3,324 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $233,000 | 857 |
| Other interest income | $15,000 | 2,553 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $12,192,000 | 3,043 |
| Interest income: Domestic office loans | $10,317,000 | 2,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $20,000 | 2,876 |
| Interest income: Securities | $1,641,000 | 2,883 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $214,000 | 2,819 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $8,936,000 | 3,082 |
| Interest income: Domestic office loans | $7,618,000 | 2,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $17,000 | 2,675 |
| Interest income: Securities | $1,257,000 | 2,846 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $44,000 | 5,158 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,817,000 | 3,113 |
| Interest income: Domestic office loans | $4,907,000 | 3,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $23,000 | 1,965 |
| Interest income: Securities | $848,000 | 2,788 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $39,000 | 4,570 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,832,000 | 3,128 |
| Interest income: Domestic office loans | $2,386,000 | 3,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $11,000 | 1,931 |
| Interest income: Securities | $425,000 | 2,766 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $10,000 | 5,425 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $10,428,000 | 3,046 |
| Interest income: Domestic office loans | $8,460,000 | 3,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $108,000 | 1,074 |
| Interest income: Securities | $1,812,000 | 2,455 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $48,000 | 4,859 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,609,000 | 3,069 |
| Interest income: Domestic office loans | $6,118,000 | 3,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $90,000 | 930 |
| Interest income: Securities | $1,380,000 | 2,424 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $21,000 | 5,436 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,913,000 | 3,083 |
| Interest income: Domestic office loans | $3,906,000 | 3,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $60,000 | 872 |
| Interest income: Securities | $927,000 | 2,410 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $20,000 | 4,687 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,370,000 | 3,130 |
| Interest income: Domestic office loans | $1,874,000 | 3,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $30,000 | 823 |
| Interest income: Securities | $449,000 | 2,453 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 3,426 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,698,000 | 3,190 |
| Interest income: Domestic office loans | $6,843,000 | 3,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $220,000 | 332 |
| Interest income: Securities | $1,601,000 | 2,647 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $34,000 | 3,717 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,436,000 | 3,207 |
| Interest income: Domestic office loans | $5,054,000 | 3,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $181,000 | 284 |
| Interest income: Securities | $1,198,000 | 2,665 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $3,000 | 6,697 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,233,000 | 3,232 |
| Interest income: Domestic office loans | $3,297,000 | 3,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $123,000 | 275 |
| Interest income: Securities | $812,000 | 2,641 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 6,893 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,064,000 | 3,305 |
| Interest income: Domestic office loans | $1,592,000 | 3,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $62,000 | 268 |
| Interest income: Securities | $409,000 | 2,674 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $8,193,000 | 3,368 |
| Interest income: Domestic office loans | $6,640,000 | 3,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $286,000 | 273 |
| Interest income: Securities | $1,240,000 | 3,276 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $27,000 | 4,591 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,185,000 | 3,398 |
| Interest income: Domestic office loans | $5,041,000 | 3,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $220,000 | 276 |
| Interest income: Securities | $909,000 | 3,366 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $15,000 | 5,445 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,208,000 | 3,357 |
| Interest income: Domestic office loans | $3,387,000 | 3,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $152,000 | 267 |
| Interest income: Securities | $658,000 | 3,241 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $11,000 | 5,407 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,111,000 | 3,373 |
| Interest income: Domestic office loans | $1,665,000 | 3,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $84,000 | 227 |
| Interest income: Securities | $354,000 | 3,152 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $8,000 | 4,430 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $9,400,000 | 3,186 |
| Interest income: Domestic office loans | $6,836,000 | 3,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $392,000 | 227 |
| Interest income: Securities | $2,153,000 | 2,440 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $19,000 | 6,257 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $10,634,000 | 3,143 |
| Interest income: Domestic office loans | $7,568,000 | 3,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $105,000 | 1,374 |
| Interest income: Securities | $2,641,000 | 2,278 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $320,000 | 1,906 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $11,602,000 | 2,975 |
| Interest income: Domestic office loans | $7,726,000 | 3,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $2,000 | 4,963 |
| Interest income: Securities | $3,638,000 | 1,894 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $236,000 | 2,489 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $11,034,000 | 2,924 |
| Interest income: Domestic office loans | $7,501,000 | 3,203 |
| 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 | $3,250,000 | 2,077 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $283,000 | 2,118 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $11,353,000 | 2,841 |
| Interest income: Domestic office loans | $8,203,000 | 2,930 |
| 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 | $2,484,000 | 2,628 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $666,000 | 1,129 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $13,287,000 | 2,469 |
| Interest income: Domestic office loans | $10,577,000 | 2,307 |
| 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 | $2,436,000 | 2,880 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $274,000 | 2,280 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $13,747,000 | 2,432 |
| Interest income: Domestic office loans | $10,755,000 | 2,290 |
| 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 | $2,831,000 | 2,641 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $161,000 | 3,821 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $13,409,000 | 2,496 |
| Interest income: Domestic office loans | $10,031,000 | 2,416 |
| 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 | $2,971,000 | 2,569 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $407,000 | 1,648 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $12,417,000 | 2,445 |
| Interest income: Domestic office loans | $9,009,000 | 2,447 |
| 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 | $2,935,000 | 2,583 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $473,000 | 820 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $12,000,000 | 2,570 |
| Interest income: Domestic office loans | $8,407,000 | 2,631 |
| 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 | $3,115,000 | 2,593 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $478,000 | 751 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $12,492,000 | 2,808 |
| Interest income: Domestic office loans | $9,194,000 | 2,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $3,000 | 6,618 |
| Interest income: Securities | $3,151,000 | 2,927 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $144,000 | 3,372 |
| 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.