Home > Texas First Bank > Total Interest Income
Texas First Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $88,958,000 | 595 |
| Interest income: Domestic office loans | $66,867,000 | 621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $2,580,000 | 914 |
| Interest income: Securities | $19,025,000 | 338 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $486,000 | 600 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $42,177,000 | 585 |
| Interest income: Domestic office loans | $31,510,000 | 625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $553,000 | 1,431 |
| Interest income: Securities | $9,859,000 | 316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $255,000 | 525 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $20,386,000 | 593 |
| Interest income: Domestic office loans | $15,175,000 | 639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $59,000 | 2,847 |
| Interest income: Securities | $5,016,000 | 320 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $136,000 | 467 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $73,819,000 | 541 |
| Interest income: Domestic office loans | $54,581,000 | 591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $626,000 | 1,325 |
| Interest income: Securities | $18,076,000 | 297 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,814 |
| Other interest income | $524,000 | 350 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $53,663,000 | 525 |
| Interest income: Domestic office loans | $39,798,000 | 579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $457,000 | 1,066 |
| Interest income: Securities | $12,988,000 | 295 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,515 |
| Other interest income | $408,000 | 316 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $34,848,000 | 512 |
| Interest income: Domestic office loans | $26,070,000 | 572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $226,000 | 880 |
| Interest income: Securities | $8,247,000 | 289 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,212 |
| Other interest income | $298,000 | 267 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $17,401,000 | 501 |
| Interest income: Domestic office loans | $13,213,000 | 555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $48,000 | 1,128 |
| Interest income: Securities | $3,959,000 | 283 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 762 |
| Other interest income | $178,000 | 209 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $67,109,000 | 520 |
| Interest income: Domestic office loans | $54,024,000 | 566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $159,000 | 1,301 |
| Interest income: Securities | $12,477,000 | 301 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 872 |
| Other interest income | $441,000 | 315 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $50,136,000 | 529 |
| Interest income: Domestic office loans | $40,925,000 | 572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $111,000 | 1,383 |
| Interest income: Securities | $8,763,000 | 315 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 831 |
| Other interest income | $331,000 | 316 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $32,312,000 | 534 |
| Interest income: Domestic office loans | $26,607,000 | 582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $72,000 | 1,314 |
| Interest income: Securities | $5,407,000 | 327 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 632 |
| Other interest income | $221,000 | 313 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $16,645,000 | 524 |
| Interest income: Domestic office loans | $14,014,000 | 550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $39,000 | 1,191 |
| Interest income: Securities | $2,479,000 | 339 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 531 |
| Other interest income | $110,000 | 309 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $61,403,000 | 564 |
| Interest income: Domestic office loans | $50,330,000 | 611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $440,000 | 679 |
| Interest income: Securities | $10,174,000 | 340 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 614 |
| Other interest income | $418,000 | 397 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $46,062,000 | 557 |
| Interest income: Domestic office loans | $37,601,000 | 611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $401,000 | 633 |
| Interest income: Securities | $7,704,000 | 347 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 588 |
| Other interest income | $317,000 | 401 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $30,841,000 | 560 |
| Interest income: Domestic office loans | $25,034,000 | 610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $364,000 | 554 |
| Interest income: Securities | $5,192,000 | 354 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 555 |
| Other interest income | $213,000 | 425 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $14,552,000 | 594 |
| Interest income: Domestic office loans | $11,539,000 | 655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $335,000 | 476 |
| Interest income: Securities | $2,536,000 | 374 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 504 |
| Other interest income | $104,000 | 453 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $50,463,000 | 686 |
| Interest income: Domestic office loans | $40,592,000 | 735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $858,000 | 925 |
| Interest income: Securities | $8,435,000 | 430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $177,000 | 561 |
| Other interest income | $401,000 | 473 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $34,768,000 | 747 |
| Interest income: Domestic office loans | $27,826,000 | 796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $368,000 | 1,584 |
| Interest income: Securities | $6,220,000 | 444 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $94,000 | 797 |
| Other interest income | $260,000 | 544 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $22,936,000 | 748 |
| Interest income: Domestic office loans | $18,248,000 | 806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $241,000 | 1,566 |
| Interest income: Securities | $4,224,000 | 449 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 951 |
| Other interest income | $173,000 | 554 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $11,176,000 | 761 |
| Interest income: Domestic office loans | $8,762,000 | 828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $182,000 | 1,094 |
| Interest income: Securities | $2,124,000 | 451 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 991 |
| Other interest income | $86,000 | 550 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $43,744,000 | 726 |
| Interest income: Domestic office loans | $34,399,000 | 795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $683,000 | 853 |
| Interest income: Securities | $8,392,000 | 434 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 1,083 |
| Other interest income | $217,000 | 760 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $32,300,000 | 724 |
| Interest income: Domestic office loans | $25,392,000 | 797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $404,000 | 1,014 |
| Interest income: Securities | $6,343,000 | 422 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 1,176 |
| Other interest income | $128,000 | 881 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $20,955,000 | 733 |
| Interest income: Domestic office loans | $16,380,000 | 810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $266,000 | 978 |
| Interest income: Securities | $4,249,000 | 423 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,389 |
| Other interest income | $44,000 | 1,382 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $10,200,000 | 743 |
| Interest income: Domestic office loans | $7,987,000 | 822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $147,000 | 851 |
| Interest income: Securities | $2,094,000 | 422 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,070 |
| Other interest income | $-39,000 | 5,602 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $38,935,000 | 737 |
| Interest income: Domestic office loans | $30,209,000 | 827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $428,000 | 859 |
| Interest income: Securities | $7,862,000 | 431 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 1,029 |
| Other interest income | $403,000 | 384 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $28,762,000 | 744 |
| Interest income: Domestic office loans | $22,282,000 | 835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $266,000 | 999 |
| Interest income: Securities | $5,901,000 | 435 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,177 |
| Other interest income | $294,000 | 399 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $19,009,000 | 741 |
| Interest income: Domestic office loans | $14,606,000 | 840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $185,000 | 866 |
| Interest income: Securities | $3,967,000 | 426 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,009 |
| Other interest income | $236,000 | 346 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $9,432,000 | 745 |
| Interest income: Domestic office loans | $7,206,000 | 846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $90,000 | 840 |
| Interest income: Securities | $1,949,000 | 424 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 810 |
| Other interest income | $178,000 | 255 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $36,119,000 | 743 |
| Interest income: Domestic office loans | $27,023,000 | 869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $186,000 | 1,175 |
| Interest income: Securities | $8,192,000 | 385 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $27,000 | 685 |
| Other interest income | $691,000 | 252 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $26,933,000 | 744 |
| Interest income: Domestic office loans | $19,892,000 | 878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $145,000 | 1,125 |
| Interest income: Securities | $6,224,000 | 380 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $24,000 | 587 |
| Other interest income | $648,000 | 199 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $18,090,000 | 743 |
| Interest income: Domestic office loans | $13,175,000 | 878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $103,000 | 1,013 |
| Interest income: Securities | $4,157,000 | 396 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $19,000 | 516 |
| Other interest income | $636,000 | 142 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $9,330,000 | 720 |
| Interest income: Domestic office loans | $6,630,000 | 868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $44,000 | 1,204 |
| Interest income: Securities | $2,055,000 | 406 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $9,000 | 553 |
| Other interest income | $592,000 | 84 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $34,647,000 | 729 |
| Interest income: Domestic office loans | $26,047,000 | 852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $62,000 | 2,286 |
| Interest income: Securities | $8,429,000 | 390 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $8,000 | 1,072 |
| Other interest income | $101,000 | 1,038 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $25,695,000 | 747 |
| Interest income: Domestic office loans | $19,231,000 | 873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $45,000 | 2,292 |
| Interest income: Securities | $6,343,000 | 390 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,033 |
| Other interest income | $70,000 | 1,079 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $17,095,000 | 748 |
| Interest income: Domestic office loans | $12,772,000 | 869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $32,000 | 2,156 |
| Interest income: Securities | $4,266,000 | 389 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $22,000 | 1,841 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $8,487,000 | 750 |
| Interest income: Domestic office loans | $6,336,000 | 873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $17,000 | 1,988 |
| Interest income: Securities | $2,121,000 | 392 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $11,000 | 1,787 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $33,831,000 | 746 |
| Interest income: Domestic office loans | $26,060,000 | 834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $97,000 | 1,316 |
| Interest income: Securities | $7,551,000 | 450 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $19,000 | 566 |
| Other interest income | $104,000 | 941 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $25,368,000 | 747 |
| Interest income: Domestic office loans | $19,606,000 | 828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $76,000 | 1,217 |
| Interest income: Securities | $5,607,000 | 461 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $16,000 | 514 |
| Other interest income | $63,000 | 1,100 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $16,704,000 | 753 |
| Interest income: Domestic office loans | $12,915,000 | 821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $55,000 | 1,108 |
| Interest income: Securities | $3,672,000 | 476 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $10,000 | 557 |
| Other interest income | $52,000 | 931 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $8,092,000 | 779 |
| Interest income: Domestic office loans | $6,277,000 | 852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $25,000 | 1,210 |
| Interest income: Securities | $1,774,000 | 495 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 530 |
| Other interest income | $11,000 | 1,677 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $29,879,000 | 835 |
| Interest income: Domestic office loans | $23,208,000 | 941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $98,000 | 1,369 |
| Interest income: Securities | $6,459,000 | 490 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $14,000 | 867 |
| Other interest income | $100,000 | 830 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $22,165,000 | 850 |
| Interest income: Domestic office loans | $17,352,000 | 951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $79,000 | 1,284 |
| Interest income: Securities | $4,647,000 | 500 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $12,000 | 785 |
| Other interest income | $75,000 | 833 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $14,497,000 | 860 |
| Interest income: Domestic office loans | $11,422,000 | 959 |
| 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 | $2,978,000 | 519 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $9,000 | 728 |
| Other interest income | $48,000 | 860 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $7,197,000 | 865 |
| Interest income: Domestic office loans | $5,674,000 | 968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $20,000 | 1,768 |
| Interest income: Securities | $1,491,000 | 531 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $5,000 | 690 |
| Other interest income | $7,000 | 1,945 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $29,765,000 | 877 |
| Interest income: Domestic office loans | $22,829,000 | 999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $251,000 | 506 |
| Interest income: Securities | $6,539,000 | 537 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $40,000 | 359 |
| Other interest income | $106,000 | 769 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $22,576,000 | 881 |
| Interest income: Domestic office loans | $17,185,000 | 1,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $204,000 | 458 |
| Interest income: Securities | $5,082,000 | 550 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $31,000 | 340 |
| Other interest income | $74,000 | 766 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $14,394,000 | 937 |
| Interest income: Domestic office loans | $10,726,000 | 1,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $140,000 | 452 |
| Interest income: Securities | $3,465,000 | 555 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $21,000 | 357 |
| Other interest income | $42,000 | 888 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $7,326,000 | 919 |
| Interest income: Domestic office loans | $5,466,000 | 1,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $73,000 | 431 |
| Interest income: Securities | $1,745,000 | 561 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $10,000 | 377 |
| Other interest income | $32,000 | 579 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $29,705,000 | 942 |
| Interest income: Domestic office loans | $21,795,000 | 1,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $450,000 | 278 |
| Interest income: Securities | $7,356,000 | 570 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $37,000 | 416 |
| Other interest income | $67,000 | 1,035 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $22,630,000 | 940 |
| Interest income: Domestic office loans | $16,594,000 | 1,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $371,000 | 250 |
| Interest income: Securities | $5,572,000 | 575 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $29,000 | 403 |
| Other interest income | $64,000 | 824 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $14,948,000 | 963 |
| Interest income: Domestic office loans | $10,915,000 | 1,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $265,000 | 241 |
| Interest income: Securities | $3,715,000 | 579 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $16,000 | 519 |
| Other interest income | $37,000 | 970 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,486,000 | 1,627 |
| Interest income: Domestic office loans | $2,912,000 | 2,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $131,000 | 243 |
| Interest income: Securities | $1,411,000 | 740 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $27,000 | 691 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $19,284,000 | 1,596 |
| Interest income: Domestic office loans | $12,261,000 | 2,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $601,000 | 216 |
| Interest income: Securities | $6,336,000 | 690 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $58,000 | 305 |
| Other interest income | $28,000 | 1,949 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $14,631,000 | 1,610 |
| Interest income: Domestic office loans | $9,200,000 | 2,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $457,000 | 221 |
| Interest income: Securities | $4,898,000 | 695 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $52,000 | 242 |
| Other interest income | $24,000 | 1,722 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $9,854,000 | 1,613 |
| Interest income: Domestic office loans | $6,115,000 | 2,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $292,000 | 228 |
| Interest income: Securities | $3,398,000 | 693 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $42,000 | 191 |
| Other interest income | $7,000 | 2,725 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $5,002,000 | 1,615 |
| Interest income: Domestic office loans | $3,068,000 | 2,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $143,000 | 237 |
| Interest income: Securities | $1,762,000 | 684 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $22,000 | 204 |
| Other interest income | $7,000 | 1,862 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $21,475,000 | 1,597 |
| Interest income: Domestic office loans | $12,302,000 | 2,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $246,000 | 612 |
| Interest income: Securities | $8,808,000 | 594 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $93,000 | 262 |
| Other interest income | $26,000 | 1,996 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $16,314,000 | 1,599 |
| Interest income: Domestic office loans | $9,192,000 | 2,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $125,000 | 915 |
| Interest income: Securities | $6,897,000 | 593 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $74,000 | 252 |
| Other interest income | $26,000 | 1,634 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,781,000 | 1,998 |
| Interest income: Domestic office loans | $5,100,000 | 2,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $20,000 | 2,321 |
| Interest income: Securities | $3,621,000 | 776 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $33,000 | 359 |
| Other interest income | $7,000 | 2,602 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,522,000 | 1,971 |
| Interest income: Domestic office loans | $2,595,000 | 2,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $15,000 | 1,772 |
| Interest income: Securities | $1,899,000 | 757 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $6,000 | 973 |
| Other interest income | $7,000 | 1,714 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $18,214,000 | 2,092 |
| Interest income: Domestic office loans | $10,753,000 | 2,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $6,886,000 | 834 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $571,000 | 354 |
| Other interest income | $4,000 | 5,799 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,601,000 | 3,924 |
| Interest income: Domestic office loans | $3,752,000 | 4,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $2,564,000 | 1,654 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $278,000 | 779 |
| Other interest income | $7,000 | 5,089 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,393,000 | 3,986 |
| Interest income: Domestic office loans | $2,501,000 | 4,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,652,000 | 1,701 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $237,000 | 687 |
| Other interest income | $3,000 | 5,563 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,223,000 | 4,040 |
| Interest income: Domestic office loans | $1,265,000 | 4,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $811,000 | 1,727 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $144,000 | 726 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $8,519,000 | 4,196 |
| Interest income: Domestic office loans | $4,743,000 | 5,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $3,419,000 | 1,611 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $353,000 | 2,126 |
| Other interest income | $4,000 | 6,321 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,336,000 | 4,238 |
| Interest income: Domestic office loans | $3,470,000 | 5,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $2,530,000 | 1,628 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $332,000 | 1,796 |
| Other interest income | $4,000 | 6,146 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,187,000 | 4,286 |
| Interest income: Domestic office loans | $2,288,000 | 5,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $1,610,000 | 1,709 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $287,000 | 1,447 |
| Other interest income | $2,000 | 6,286 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,043,000 | 4,342 |
| Interest income: Domestic office loans | $1,139,000 | 5,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $756,000 | 1,804 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $146,000 | 1,446 |
| Other interest income | $2,000 | 5,555 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,731,000 | 4,284 |
| Interest income: Domestic office loans | $4,077,000 | 5,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $3,192,000 | 1,617 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $458,000 | 1,385 |
| Other interest income | $4,000 | 6,326 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,773,000 | 4,277 |
| Interest income: Domestic office loans | $2,991,000 | 5,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $2,380,000 | 1,636 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $398,000 | 1,103 |
| Other interest income | $4,000 | 6,081 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,828,000 | 4,257 |
| Interest income: Domestic office loans | $1,940,000 | 5,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,577,000 | 1,638 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $309,000 | 909 |
| Other interest income | $2,000 | 6,203 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,968,000 | 4,134 |
| Interest income: Domestic office loans | $950,000 | 5,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $780,000 | 1,639 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $236,000 | 533 |
| Other interest income | $2,000 | 5,426 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,659,000 | 4,297 |
| Interest income: Domestic office loans | $3,652,000 | 5,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $2,779,000 | 1,687 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $224,000 | 1,670 |
| Other interest income | $4,000 | 6,314 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,886,000 | 4,319 |
| Interest income: Domestic office loans | $2,696,000 | 5,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $2,020,000 | 1,728 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $166,000 | 1,504 |
| Other interest income | $4,000 | 6,017 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,134,000 | 4,370 |
| Interest income: Domestic office loans | $1,764,000 | 5,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $1,302,000 | 1,784 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $66,000 | 2,205 |
| Other interest income | $2,000 | 6,211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,552,000 | 4,370 |
| Interest income: Domestic office loans | $870,000 | 5,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $640,000 | 1,810 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $40,000 | 1,690 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,117,000 | 4,198 |
| Interest income: Domestic office loans | $3,470,000 | 5,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $2,523,000 | 1,810 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $119,000 | 1,196 |
| Other interest income | $5,000 | 6,066 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,577,000 | 4,188 |
| Interest income: Domestic office loans | $2,614,000 | 5,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,880,000 | 1,832 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $78,000 | 1,127 |
| Other interest income | $5,000 | 5,608 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,022,000 | 4,228 |
| Interest income: Domestic office loans | $1,752,000 | 5,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $1,216,000 | 1,893 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $52,000 | 1,001 |
| Other interest income | $2,000 | 6,054 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,523,000 | 4,219 |
| Interest income: Domestic office loans | $892,000 | 5,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $596,000 | 1,953 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $33,000 | 779 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,441,000 | 4,081 |
| Interest income: Domestic office loans | $3,849,000 | 5,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $2,468,000 | 1,869 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $119,000 | 1,223 |
| Other interest income | $5,000 | 5,432 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,851,000 | 4,112 |
| Interest income: Domestic office loans | $2,919,000 | 5,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,834,000 | 1,902 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $93,000 | 1,280 |
| Other interest income | $5,000 | 5,050 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,264,000 | 4,130 |
| Interest income: Domestic office loans | $1,992,000 | 4,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $1,197,000 | 2,000 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $73,000 | 1,153 |
| Other interest income | $2,000 | 5,442 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,677,000 | 4,079 |
| Interest income: Domestic office loans | $1,017,000 | 4,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $612,000 | 2,013 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $46,000 | 869 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,307,000 | 4,413 |
| Interest income: Domestic office loans | $4,177,000 | 4,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,997,000 | 2,604 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $130,000 | 1,748 |
| Other interest income | $3,000 | 5,731 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,409,000 | 4,729 |
| Interest income: Domestic office loans | $4,405,000 | 5,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,680,000 | 3,302 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $319,000 | 1,913 |
| Other interest income | $5,000 | 5,386 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,115,000 | 5,012 |
| Interest income: Domestic office loans | $4,055,000 | 5,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,728,000 | 3,616 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $332,000 | 1,791 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,644,000 | 5,148 |
| Interest income: Domestic office loans | $3,788,000 | 5,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,540,000 | 3,968 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $316,000 | 1,893 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,651,000 | 5,202 |
| Interest income: Domestic office loans | $3,837,000 | 5,454 |
| 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 | $1,465,000 | 4,050 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $349,000 | 2,320 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,131,000 | 5,683 |
| Interest income: Domestic office loans | $3,331,000 | 6,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $3,000 | 4,362 |
| Interest income: Securities | $1,576,000 | 4,131 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $221,000 | 2,821 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,572,000 | 6,326 |
| Interest income: Domestic office loans | $3,024,000 | 6,541 |
| 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 | $1,408,000 | 4,823 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $140,000 | 4,281 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,707,000 | 7,300 |
| Interest income: Domestic office loans | $2,415,000 | 7,531 |
| 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 | $1,162,000 | 5,728 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $130,000 | 4,753 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,494,000 | 7,330 |
| Interest income: Domestic office loans | $2,076,000 | 7,955 |
| 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 | $1,388,000 | 5,049 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $30,000 | 7,838 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,453,000 | 7,602 |
| Interest income: Domestic office loans | $1,882,000 | 8,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $8,000 | 4,635 |
| Interest income: Securities | $1,525,000 | 4,980 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $38,000 | 7,481 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,658,000 | 7,966 |
| Interest income: Domestic office loans | $1,871,000 | 9,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $36,000 | 3,472 |
| Interest income: Securities | $1,714,000 | 5,128 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $37,000 | 8,536 |
| 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.