Home > Ozona Bank > Total Interest Income
Ozona Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $14,563,000 | 2,336 |
| Interest income: Domestic office loans | $8,434,000 | 2,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,386,000 | 1,358 |
| Interest income: Securities | $4,743,000 | 1,073 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $25,000 | 4,602 |
| Interest income: Domestic office loans | $726,000 | 4,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | $139,568,000 | 58 |
| Interest income: Securities | $0 | 4,469 |
| Interest income: Trading accounts | $0 | 26 |
| Interest income: Federal funds sold | $38 | 2,313 |
| Other interest income | $653 | 3,877 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $0 | 4,634 |
| Interest income: Domestic office loans | $413,000 | 4,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | $137,512,000 | 52 |
| Interest income: Securities | $0 | 4,496 |
| Interest income: Trading accounts | $0 | 24 |
| Interest income: Federal funds sold | $12 | 2,293 |
| Other interest income | $667 | 3,858 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,352,000 | 2,375 |
| Interest income: Domestic office loans | $1,970,000 | 2,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $196,000 | 1,644 |
| Interest income: Securities | $1,186,000 | 1,086 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $11,482,000 | 2,341 |
| Interest income: Domestic office loans | $6,565,000 | 2,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $779,000 | 1,120 |
| Interest income: Securities | $4,138,000 | 1,035 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $8,092,000 | 2,374 |
| Interest income: Domestic office loans | $4,636,000 | 2,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $410,000 | 1,168 |
| Interest income: Securities | $3,046,000 | 1,003 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,147,000 | 2,395 |
| Interest income: Domestic office loans | $2,960,000 | 2,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $117,000 | 1,545 |
| Interest income: Securities | $2,070,000 | 934 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,560,000 | 2,368 |
| Interest income: Domestic office loans | $1,339,000 | 3,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $25,000 | 1,979 |
| Interest income: Securities | $1,196,000 | 776 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $8,343,000 | 2,750 |
| Interest income: Domestic office loans | $6,145,000 | 2,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $95,000 | 2,022 |
| Interest income: Securities | $2,103,000 | 1,298 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,139,000 | 2,829 |
| Interest income: Domestic office loans | $4,624,000 | 3,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $70,000 | 2,029 |
| Interest income: Securities | $1,445,000 | 1,377 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,098,000 | 2,840 |
| Interest income: Domestic office loans | $3,148,000 | 3,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $40,000 | 2,150 |
| Interest income: Securities | $910,000 | 1,408 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,088,000 | 2,784 |
| Interest income: Domestic office loans | $1,640,000 | 2,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $20,000 | 2,152 |
| Interest income: Securities | $428,000 | 1,436 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $9,691,000 | 2,566 |
| Interest income: Domestic office loans | $7,525,000 | 2,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $218,000 | 1,423 |
| Interest income: Securities | $1,948,000 | 1,361 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $7,530,000 | 2,518 |
| Interest income: Domestic office loans | $5,819,000 | 2,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $193,000 | 1,345 |
| Interest income: Securities | $1,518,000 | 1,351 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,133,000 | 2,527 |
| Interest income: Domestic office loans | $3,893,000 | 2,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $174,000 | 1,203 |
| Interest income: Securities | $1,066,000 | 1,332 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,648,000 | 2,468 |
| Interest income: Domestic office loans | $1,905,000 | 2,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $161,000 | 1,004 |
| Interest income: Securities | $582,000 | 1,290 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $11,394,000 | 2,375 |
| Interest income: Domestic office loans | $8,668,000 | 2,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $882,000 | 902 |
| Interest income: Securities | $1,844,000 | 1,564 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $8,650,000 | 2,380 |
| Interest income: Domestic office loans | $6,645,000 | 2,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $712,000 | 890 |
| Interest income: Securities | $1,293,000 | 1,669 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,647,000 | 2,416 |
| Interest income: Domestic office loans | $4,444,000 | 2,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $451,000 | 911 |
| Interest income: Securities | $752,000 | 1,865 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,782,000 | 2,435 |
| Interest income: Domestic office loans | $2,249,000 | 2,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $211,000 | 967 |
| Interest income: Securities | $322,000 | 2,107 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $11,204,000 | 2,331 |
| Interest income: Domestic office loans | $9,765,000 | 2,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $505,000 | 1,155 |
| Interest income: Securities | $934,000 | 2,559 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,267,000 | 2,349 |
| Interest income: Domestic office loans | $7,316,000 | 2,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $340,000 | 1,183 |
| Interest income: Securities | $611,000 | 2,770 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,427,000 | 2,362 |
| Interest income: Domestic office loans | $4,837,000 | 2,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $215,000 | 1,178 |
| Interest income: Securities | $375,000 | 2,892 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,668,000 | 2,387 |
| Interest income: Domestic office loans | $2,379,000 | 2,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $105,000 | 1,159 |
| Interest income: Securities | $184,000 | 2,915 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,465,000 | 2,359 |
| Interest income: Domestic office loans | $9,431,000 | 2,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $259,000 | 1,373 |
| Interest income: Securities | $775,000 | 2,812 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,781,000 | 2,374 |
| Interest income: Domestic office loans | $7,017,000 | 2,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $181,000 | 1,406 |
| Interest income: Securities | $583,000 | 2,834 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,091,000 | 2,396 |
| Interest income: Domestic office loans | $4,598,000 | 2,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $89,000 | 1,700 |
| Interest income: Securities | $404,000 | 2,786 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,472,000 | 2,448 |
| Interest income: Domestic office loans | $2,222,000 | 2,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $38,000 | 1,848 |
| Interest income: Securities | $212,000 | 2,717 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $9,586,000 | 2,490 |
| Interest income: Domestic office loans | $8,711,000 | 2,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $82,000 | 2,509 |
| Interest income: Securities | $793,000 | 2,811 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,106,000 | 2,520 |
| Interest income: Domestic office loans | $6,413,000 | 2,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $55,000 | 2,698 |
| Interest income: Securities | $638,000 | 2,721 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,699,000 | 2,530 |
| Interest income: Domestic office loans | $4,185,000 | 2,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $31,000 | 2,980 |
| Interest income: Securities | $483,000 | 2,569 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,330,000 | 2,562 |
| Interest income: Domestic office loans | $2,045,000 | 2,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $14,000 | 3,090 |
| Interest income: Securities | $271,000 | 2,422 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $8,827,000 | 2,639 |
| Interest income: Domestic office loans | $7,708,000 | 2,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $51,000 | 2,664 |
| Interest income: Securities | $1,068,000 | 2,448 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,376,000 | 2,744 |
| Interest income: Domestic office loans | $5,540,000 | 2,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $39,000 | 2,572 |
| Interest income: Securities | $797,000 | 2,481 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,190,000 | 2,774 |
| Interest income: Domestic office loans | $3,634,000 | 2,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $28,000 | 2,414 |
| Interest income: Securities | $528,000 | 2,513 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,102,000 | 2,758 |
| Interest income: Domestic office loans | $1,822,000 | 2,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $14,000 | 2,329 |
| Interest income: Securities | $266,000 | 2,531 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $8,776,000 | 2,701 |
| Interest income: Domestic office loans | $7,677,000 | 2,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $56,000 | 2,262 |
| Interest income: Securities | $1,043,000 | 2,683 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,668,000 | 2,689 |
| Interest income: Domestic office loans | $5,834,000 | 2,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $40,000 | 2,303 |
| Interest income: Securities | $794,000 | 2,701 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,357,000 | 2,735 |
| Interest income: Domestic office loans | $3,794,000 | 2,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $27,000 | 2,285 |
| Interest income: Securities | $536,000 | 2,706 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,139,000 | 2,774 |
| Interest income: Domestic office loans | $1,852,000 | 2,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $12,000 | 2,452 |
| Interest income: Securities | $275,000 | 2,675 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $8,333,000 | 2,846 |
| Interest income: Domestic office loans | $7,096,000 | 2,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $49,000 | 2,668 |
| Interest income: Securities | $1,185,000 | 2,389 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 2,157 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,218,000 | 2,883 |
| Interest income: Domestic office loans | $5,272,000 | 2,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $35,000 | 2,775 |
| Interest income: Securities | $909,000 | 2,335 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,105,000 | 2,908 |
| Interest income: Domestic office loans | $3,465,000 | 2,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $26,000 | 2,592 |
| Interest income: Securities | $612,000 | 2,306 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,005,000 | 2,981 |
| Interest income: Domestic office loans | $1,683,000 | 3,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $16,000 | 2,171 |
| Interest income: Securities | $305,000 | 2,329 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,902,000 | 3,145 |
| Interest income: Domestic office loans | $6,682,000 | 3,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $60,000 | 2,209 |
| Interest income: Securities | $1,157,000 | 2,629 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 2,445 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,945,000 | 3,191 |
| Interest income: Domestic office loans | $5,031,000 | 3,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $42,000 | 2,295 |
| Interest income: Securities | $870,000 | 2,687 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,984,000 | 3,199 |
| Interest income: Domestic office loans | $3,363,000 | 3,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $26,000 | 2,425 |
| Interest income: Securities | $593,000 | 2,700 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,003,000 | 3,207 |
| Interest income: Domestic office loans | $1,671,000 | 3,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $12,000 | 2,518 |
| Interest income: Securities | $319,000 | 2,599 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,870,000 | 3,369 |
| Interest income: Domestic office loans | $6,653,000 | 3,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $50,000 | 2,272 |
| Interest income: Securities | $1,164,000 | 2,902 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,868,000 | 3,423 |
| Interest income: Domestic office loans | $4,987,000 | 3,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $32,000 | 2,479 |
| Interest income: Securities | $847,000 | 3,011 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,867,000 | 3,490 |
| Interest income: Domestic office loans | $3,285,000 | 3,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $18,000 | 2,705 |
| Interest income: Securities | $563,000 | 3,037 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,889,000 | 3,571 |
| Interest income: Domestic office loans | $1,595,000 | 3,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $8,000 | 2,822 |
| Interest income: Securities | $286,000 | 2,996 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,647,000 | 3,666 |
| Interest income: Domestic office loans | $6,159,000 | 3,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $43,000 | 2,537 |
| Interest income: Securities | $1,445,000 | 2,573 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,675,000 | 3,769 |
| Interest income: Domestic office loans | $4,508,000 | 3,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $32,000 | 2,496 |
| Interest income: Securities | $1,135,000 | 2,588 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,798,000 | 3,803 |
| Interest income: Domestic office loans | $2,977,000 | 3,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $19,000 | 2,603 |
| Interest income: Securities | $802,000 | 2,542 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,868,000 | 3,904 |
| Interest income: Domestic office loans | $1,456,000 | 4,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $9,000 | 2,595 |
| Interest income: Securities | $403,000 | 2,598 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $7,655,000 | 3,939 |
| Interest income: Domestic office loans | $5,912,000 | 4,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $35,000 | 2,645 |
| Interest income: Securities | $1,708,000 | 2,664 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,855,000 | 3,940 |
| Interest income: Domestic office loans | $4,512,000 | 4,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $26,000 | 2,602 |
| Interest income: Securities | $1,317,000 | 2,678 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,048,000 | 3,867 |
| Interest income: Domestic office loans | $3,096,000 | 4,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $17,000 | 2,511 |
| Interest income: Securities | $935,000 | 2,604 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,062,000 | 3,847 |
| Interest income: Domestic office loans | $1,559,000 | 4,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $6,000 | 2,607 |
| Interest income: Securities | $497,000 | 2,539 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $9,578,000 | 3,652 |
| Interest income: Domestic office loans | $6,933,000 | 3,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $49,000 | 2,150 |
| Interest income: Securities | $2,459,000 | 2,172 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $137,000 | 2,000 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,377,000 | 3,640 |
| Interest income: Domestic office loans | $5,306,000 | 3,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $44,000 | 1,928 |
| Interest income: Securities | $1,900,000 | 2,148 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $127,000 | 2,002 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,007,000 | 3,646 |
| Interest income: Domestic office loans | $3,570,000 | 3,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $23,000 | 2,151 |
| Interest income: Securities | $1,317,000 | 2,092 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $97,000 | 2,040 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,567,000 | 3,651 |
| Interest income: Domestic office loans | $1,829,000 | 3,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $11,000 | 2,127 |
| Interest income: Securities | $677,000 | 2,041 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $50,000 | 2,489 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $10,546,000 | 3,643 |
| Interest income: Domestic office loans | $7,255,000 | 4,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $38,000 | 2,369 |
| Interest income: Securities | $2,837,000 | 1,917 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $416,000 | 1,831 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,814,000 | 3,671 |
| Interest income: Domestic office loans | $5,333,000 | 4,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $27,000 | 2,347 |
| Interest income: Securities | $2,110,000 | 1,911 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $344,000 | 1,737 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,085,000 | 3,738 |
| Interest income: Domestic office loans | $3,457,000 | 4,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $9,000 | 2,902 |
| Interest income: Securities | $1,384,000 | 1,940 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $235,000 | 1,778 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,387,000 | 3,906 |
| Interest income: Domestic office loans | $1,570,000 | 4,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $685,000 | 1,961 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $131,000 | 1,606 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,656,000 | 3,987 |
| Interest income: Domestic office loans | $5,622,000 | 4,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $47,000 | 2,024 |
| Interest income: Securities | $2,581,000 | 1,980 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $406,000 | 1,572 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,442,000 | 3,970 |
| Interest income: Domestic office loans | $4,184,000 | 4,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $47,000 | 1,717 |
| Interest income: Securities | $1,910,000 | 1,993 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $301,000 | 1,473 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,290,000 | 3,923 |
| Interest income: Domestic office loans | $2,814,000 | 4,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $47,000 | 1,366 |
| Interest income: Securities | $1,236,000 | 2,030 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $193,000 | 1,500 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,109,000 | 3,912 |
| Interest income: Domestic office loans | $1,377,000 | 4,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $33,000 | 1,099 |
| Interest income: Securities | $590,000 | 2,098 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $109,000 | 1,306 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,085,000 | 4,110 |
| Interest income: Domestic office loans | $4,885,000 | 4,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $81,000 | 1,323 |
| Interest income: Securities | $1,791,000 | 2,476 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $328,000 | 1,111 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,094,000 | 4,185 |
| Interest income: Domestic office loans | $3,586,000 | 4,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $50,000 | 1,426 |
| Interest income: Securities | $1,265,000 | 2,595 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $193,000 | 1,267 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,308,000 | 4,195 |
| Interest income: Domestic office loans | $2,355,000 | 4,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $29,000 | 1,504 |
| Interest income: Securities | $812,000 | 2,668 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $112,000 | 1,305 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,599,000 | 4,282 |
| Interest income: Domestic office loans | $1,157,000 | 4,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $14,000 | 1,462 |
| Interest income: Securities | $388,000 | 2,764 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $40,000 | 1,690 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,021,000 | 4,254 |
| Interest income: Domestic office loans | $4,433,000 | 4,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $31,000 | 1,835 |
| Interest income: Securities | $1,447,000 | 2,869 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $110,000 | 1,314 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,434,000 | 4,290 |
| Interest income: Domestic office loans | $3,283,000 | 4,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $20,000 | 1,890 |
| Interest income: Securities | $1,062,000 | 2,932 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $69,000 | 1,269 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,901,000 | 4,352 |
| Interest income: Domestic office loans | $2,148,000 | 4,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $12,000 | 1,949 |
| Interest income: Securities | $699,000 | 2,972 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $42,000 | 1,260 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,457,000 | 4,358 |
| Interest income: Domestic office loans | $1,072,000 | 4,624 |
| 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 | $354,000 | 2,983 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $25,000 | 1,062 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,732,000 | 4,430 |
| Interest income: Domestic office loans | $3,965,000 | 4,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $28,000 | 2,060 |
| Interest income: Securities | $1,633,000 | 2,665 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $106,000 | 1,411 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,297,000 | 4,489 |
| Interest income: Domestic office loans | $2,912,000 | 5,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $22,000 | 2,076 |
| Interest income: Securities | $1,282,000 | 2,564 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $81,000 | 1,484 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,888,000 | 4,503 |
| Interest income: Domestic office loans | $1,928,000 | 5,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $16,000 | 1,988 |
| Interest income: Securities | $884,000 | 2,572 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $60,000 | 1,448 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,404,000 | 4,616 |
| Interest income: Domestic office loans | $915,000 | 5,255 |
| 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 | $451,000 | 2,585 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $29,000 | 1,465 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,364,000 | 4,388 |
| Interest income: Domestic office loans | $3,798,000 | 5,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $41,000 | 1,869 |
| Interest income: Securities | $2,369,000 | 2,273 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $156,000 | 1,455 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,017,000 | 4,020 |
| Interest income: Domestic office loans | $4,432,000 | 5,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $134,000 | 1,158 |
| Interest income: Securities | $2,865,000 | 2,110 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $586,000 | 960 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,818,000 | 4,212 |
| Interest income: Domestic office loans | $4,393,000 | 5,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $124,000 | 1,108 |
| Interest income: Securities | $2,652,000 | 2,546 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $649,000 | 875 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,952,000 | 4,420 |
| Interest income: Domestic office loans | $3,918,000 | 5,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $3,000 | 4,614 |
| Interest income: Securities | $2,383,000 | 2,775 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $648,000 | 834 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $7,261,000 | 4,263 |
| Interest income: Domestic office loans | $4,544,000 | 4,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $6,000 | 3,947 |
| Interest income: Securities | $1,896,000 | 3,325 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $815,000 | 906 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,370,000 | 4,320 |
| Interest income: Domestic office loans | $4,597,000 | 4,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $6,000 | 3,672 |
| Interest income: Securities | $2,095,000 | 3,307 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $672,000 | 840 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,694,000 | 4,753 |
| Interest income: Domestic office loans | $3,848,000 | 5,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $6,000 | 3,784 |
| Interest income: Securities | $2,290,000 | 3,286 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $550,000 | 1,066 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,167,000 | 5,086 |
| Interest income: Domestic office loans | $3,474,000 | 6,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $2,160,000 | 3,515 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $530,000 | 1,240 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,547,000 | 5,194 |
| Interest income: Domestic office loans | $3,074,000 | 6,175 |
| 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 | $2,242,000 | 3,384 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $231,000 | 1,745 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,256,000 | 5,532 |
| Interest income: Domestic office loans | $2,626,000 | 7,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $2,000 | 5,882 |
| Interest income: Securities | $2,384,000 | 3,386 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $244,000 | 1,495 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,956,000 | 5,532 |
| Interest income: Domestic office loans | $2,807,000 | 7,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $4,000 | 6,382 |
| Interest income: Securities | $2,900,000 | 3,189 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $245,000 | 1,946 |
| 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.