Home > Texas Heritage Bank > Total Interest Income
Texas Heritage Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $2,804,000 | 2,891 |
| Interest income: Domestic office loans | $2,372,000 | 2,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $418,000 | 1,325 |
| Interest income: Securities | $1,000 | 4,298 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $13,000 | 2,353 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $12,121,000 | 2,761 |
| Interest income: Domestic office loans | $9,480,000 | 2,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $1,929,000 | 1,316 |
| Interest income: Securities | $675,000 | 3,260 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,264 |
| Other interest income | $37,000 | 2,732 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $9,079,000 | 2,742 |
| Interest income: Domestic office loans | $6,950,000 | 2,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $1,476,000 | 1,274 |
| Interest income: Securities | $625,000 | 3,058 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $28,000 | 2,685 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $5,914,000 | 2,767 |
| Interest income: Domestic office loans | $4,406,000 | 2,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $1,039,000 | 1,216 |
| Interest income: Securities | $448,000 | 2,965 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $21,000 | 2,614 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $2,947,000 | 2,752 |
| Interest income: Domestic office loans | $2,174,000 | 2,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $531,000 | 1,175 |
| Interest income: Securities | $229,000 | 2,952 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $13,000 | 2,363 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $-105,000 | 4,591 |
| Interest income: Domestic office loans | $1,772,000 | 4,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | $66,764,000 | 100 |
| Interest income: Securities | $0 | 4,444 |
| Interest income: Trading accounts | $0 | 26 |
| Interest income: Federal funds sold | $9 | 2,350 |
| Other interest income | $372 | 3,884 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $7,446,000 | 2,829 |
| Interest income: Domestic office loans | $5,612,000 | 2,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,057,000 | 1,291 |
| Interest income: Securities | $755,000 | 2,842 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $22,000 | 2,704 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,784,000 | 2,855 |
| Interest income: Domestic office loans | $3,607,000 | 2,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $669,000 | 1,285 |
| Interest income: Securities | $494,000 | 2,869 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $14,000 | 2,677 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,330,000 | 2,873 |
| Interest income: Domestic office loans | $1,708,000 | 2,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $371,000 | 1,096 |
| Interest income: Securities | $244,000 | 2,919 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $7,000 | 2,575 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $8,240,000 | 2,811 |
| Interest income: Domestic office loans | $6,607,000 | 2,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,080,000 | 897 |
| Interest income: Securities | $520,000 | 3,355 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $33,000 | 2,218 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $5,894,000 | 2,829 |
| Interest income: Domestic office loans | $4,976,000 | 2,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $566,000 | 921 |
| Interest income: Securities | $326,000 | 3,468 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $26,000 | 2,004 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,746,000 | 2,861 |
| Interest income: Domestic office loans | $3,333,000 | 2,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $204,000 | 970 |
| Interest income: Securities | $191,000 | 3,520 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $18,000 | 1,888 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,849,000 | 2,844 |
| Interest income: Domestic office loans | $1,680,000 | 2,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $82,000 | 665 |
| Interest income: Securities | $75,000 | 3,620 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $12,000 | 1,501 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $7,657,000 | 2,874 |
| Interest income: Domestic office loans | $7,162,000 | 2,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $364,000 | 549 |
| Interest income: Securities | $108,000 | 4,117 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $23,000 | 2,259 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $5,789,000 | 2,918 |
| Interest income: Domestic office loans | $5,433,000 | 2,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $276,000 | 518 |
| Interest income: Securities | $62,000 | 4,261 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $18,000 | 2,206 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,050,000 | 2,860 |
| Interest income: Domestic office loans | $3,814,000 | 2,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $182,000 | 460 |
| Interest income: Securities | $41,000 | 4,289 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $13,000 | 2,165 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,128,000 | 2,752 |
| Interest income: Domestic office loans | $2,007,000 | 2,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $93,000 | 438 |
| Interest income: Securities | $22,000 | 4,263 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $6,000 | 2,143 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $7,778,000 | 2,921 |
| Interest income: Domestic office loans | $7,277,000 | 2,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $437,000 | 688 |
| Interest income: Securities | $37,000 | 4,619 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $27,000 | 2,379 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,152,000 | 2,856 |
| Interest income: Domestic office loans | $5,774,000 | 2,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $337,000 | 778 |
| Interest income: Securities | $20,000 | 4,712 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $21,000 | 2,335 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,204,000 | 2,844 |
| Interest income: Domestic office loans | $3,939,000 | 2,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $231,000 | 917 |
| Interest income: Securities | $19,000 | 4,687 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $15,000 | 2,300 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,876,000 | 3,035 |
| Interest income: Domestic office loans | $1,735,000 | 2,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $122,000 | 1,290 |
| Interest income: Securities | $12,000 | 4,692 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $7,000 | 2,334 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,469,000 | 3,082 |
| Interest income: Domestic office loans | $6,813,000 | 2,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $580,000 | 1,346 |
| Interest income: Securities | $49,000 | 4,781 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $27,000 | 2,628 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,556,000 | 3,123 |
| Interest income: Domestic office loans | $5,072,000 | 2,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $430,000 | 1,391 |
| Interest income: Securities | $37,000 | 4,851 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $17,000 | 2,809 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,701,000 | 3,127 |
| Interest income: Domestic office loans | $3,379,000 | 2,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $285,000 | 1,353 |
| Interest income: Securities | $25,000 | 4,893 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $12,000 | 2,783 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,832,000 | 3,158 |
| Interest income: Domestic office loans | $1,680,000 | 2,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $133,000 | 1,434 |
| Interest income: Securities | $13,000 | 4,926 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $6,000 | 2,719 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $7,175,000 | 3,122 |
| Interest income: Domestic office loans | $6,622,000 | 2,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $451,000 | 1,262 |
| Interest income: Securities | $61,000 | 4,920 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $41,000 | 2,215 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,398,000 | 3,130 |
| Interest income: Domestic office loans | $5,006,000 | 2,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $311,000 | 1,279 |
| Interest income: Securities | $49,000 | 4,954 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $32,000 | 2,129 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,608,000 | 3,104 |
| Interest income: Domestic office loans | $3,369,000 | 2,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $183,000 | 1,323 |
| Interest income: Securities | $33,000 | 5,002 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $23,000 | 2,046 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,718,000 | 3,197 |
| Interest income: Domestic office loans | $1,606,000 | 2,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $86,000 | 1,368 |
| Interest income: Securities | $15,000 | 5,069 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $11,000 | 2,009 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,253,000 | 3,331 |
| Interest income: Domestic office loans | $5,789,000 | 3,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $371,000 | 1,001 |
| Interest income: Securities | $63,000 | 5,119 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $30,000 | 2,338 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,533,000 | 3,418 |
| Interest income: Domestic office loans | $4,183,000 | 3,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $283,000 | 942 |
| Interest income: Securities | $47,000 | 5,177 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $20,000 | 2,425 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,915,000 | 3,494 |
| Interest income: Domestic office loans | $2,674,000 | 3,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $194,000 | 826 |
| Interest income: Securities | $31,000 | 5,218 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $16,000 | 2,265 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,434,000 | 3,540 |
| Interest income: Domestic office loans | $1,303,000 | 3,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $102,000 | 738 |
| Interest income: Securities | $16,000 | 5,248 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $13,000 | 1,732 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,837,000 | 3,492 |
| Interest income: Domestic office loans | $5,333,000 | 3,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $397,000 | 506 |
| Interest income: Securities | $88,000 | 5,162 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,320 |
| Other interest income | $16,000 | 2,962 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,293,000 | 3,548 |
| Interest income: Domestic office loans | $3,915,000 | 3,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $292,000 | 501 |
| Interest income: Securities | $72,000 | 5,189 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 2,078 |
| Other interest income | $11,000 | 3,028 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,848,000 | 3,570 |
| Interest income: Domestic office loans | $2,605,000 | 3,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $178,000 | 540 |
| Interest income: Securities | $51,000 | 5,226 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $11,000 | 2,607 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,416,000 | 3,598 |
| Interest income: Domestic office loans | $1,296,000 | 3,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $84,000 | 580 |
| Interest income: Securities | $24,000 | 5,298 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $10,000 | 1,883 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,257,000 | 3,730 |
| Interest income: Domestic office loans | $4,802,000 | 3,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $317,000 | 387 |
| Interest income: Securities | $126,000 | 5,208 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $11,000 | 3,299 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,926,000 | 3,783 |
| Interest income: Domestic office loans | $3,583,000 | 3,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $232,000 | 393 |
| Interest income: Securities | $99,000 | 5,245 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $11,000 | 3,015 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,640,000 | 3,774 |
| Interest income: Domestic office loans | $2,415,000 | 3,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $151,000 | 406 |
| Interest income: Securities | $64,000 | 5,325 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $10,000 | 2,693 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,295,000 | 3,828 |
| Interest income: Domestic office loans | $1,190,000 | 3,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $74,000 | 408 |
| Interest income: Securities | $31,000 | 5,408 |
| 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 | $5,269,000 | 3,841 |
| Interest income: Domestic office loans | $4,862,000 | 3,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $281,000 | 413 |
| Interest income: Securities | $126,000 | 5,506 |
| 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 | $3,918,000 | 3,890 |
| Interest income: Domestic office loans | $3,618,000 | 3,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $205,000 | 413 |
| Interest income: Securities | $95,000 | 5,576 |
| 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 | $2,552,000 | 3,960 |
| Interest income: Domestic office loans | $2,362,000 | 3,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $129,000 | 439 |
| Interest income: Securities | $61,000 | 5,656 |
| 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 | $1,267,000 | 3,991 |
| Interest income: Domestic office loans | $1,184,000 | 3,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $55,000 | 517 |
| Interest income: Securities | $28,000 | 5,782 |
| 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 | $5,049,000 | 4,051 |
| Interest income: Domestic office loans | $4,779,000 | 3,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $151,000 | 856 |
| Interest income: Securities | $119,000 | 5,732 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,755,000 | 4,103 |
| Interest income: Domestic office loans | $3,556,000 | 3,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $107,000 | 937 |
| Interest income: Securities | $92,000 | 5,732 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,486,000 | 4,133 |
| Interest income: Domestic office loans | $2,350,000 | 3,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $73,000 | 942 |
| Interest income: Securities | $63,000 | 5,719 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,223,000 | 4,197 |
| Interest income: Domestic office loans | $1,155,000 | 3,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $33,000 | 1,047 |
| Interest income: Securities | $35,000 | 5,698 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,213,000 | 4,203 |
| Interest income: Domestic office loans | $4,890,000 | 3,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $195,000 | 666 |
| Interest income: Securities | $128,000 | 5,959 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,895,000 | 4,286 |
| Interest income: Domestic office loans | $3,643,000 | 3,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $158,000 | 614 |
| Interest income: Securities | $94,000 | 6,081 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,596,000 | 4,314 |
| Interest income: Domestic office loans | $2,419,000 | 4,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $113,000 | 576 |
| Interest income: Securities | $64,000 | 6,124 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,304,000 | 4,341 |
| Interest income: Domestic office loans | $1,209,000 | 4,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $63,000 | 518 |
| Interest income: Securities | $32,000 | 6,179 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,036,000 | 4,548 |
| Interest income: Domestic office loans | $4,578,000 | 4,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $305,000 | 402 |
| Interest income: Securities | $150,000 | 6,209 |
| 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 | $3,679,000 | 4,669 |
| Interest income: Domestic office loans | $3,332,000 | 4,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $230,000 | 412 |
| Interest income: Securities | $114,000 | 6,257 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,429,000 | 4,730 |
| Interest income: Domestic office loans | $2,197,000 | 4,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $155,000 | 407 |
| Interest income: Securities | $75,000 | 6,320 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,236,000 | 4,709 |
| Interest income: Domestic office loans | $1,118,000 | 4,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $79,000 | 393 |
| Interest income: Securities | $38,000 | 6,311 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,878,000 | 4,885 |
| Interest income: Domestic office loans | $4,307,000 | 4,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $332,000 | 451 |
| Interest income: Securities | $235,000 | 5,969 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $3,000 | 4,419 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,623,000 | 5,000 |
| Interest income: Domestic office loans | $3,172,000 | 4,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $253,000 | 452 |
| Interest income: Securities | $194,000 | 5,968 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $3,000 | 4,081 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,382,000 | 5,081 |
| Interest income: Domestic office loans | $2,061,000 | 4,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $173,000 | 430 |
| Interest income: Securities | $145,000 | 5,904 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,189,000 | 5,163 |
| Interest income: Domestic office loans | $1,021,000 | 5,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $86,000 | 433 |
| Interest income: Securities | $80,000 | 5,836 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,592,000 | 5,362 |
| Interest income: Domestic office loans | $3,915,000 | 5,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $264,000 | 576 |
| Interest income: Securities | $403,000 | 5,669 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $6,000 | 2,852 |
| Other interest income | $4,000 | 4,198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,417,000 | 5,457 |
| Interest income: Domestic office loans | $2,919,000 | 5,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $172,000 | 668 |
| Interest income: Securities | $318,000 | 5,685 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $5,000 | 2,674 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,266,000 | 5,519 |
| Interest income: Domestic office loans | $1,943,000 | 5,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $85,000 | 884 |
| Interest income: Securities | $231,000 | 5,616 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $3,000 | 3,507 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,106,000 | 5,631 |
| Interest income: Domestic office loans | $947,000 | 5,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $25,000 | 1,313 |
| Interest income: Securities | $129,000 | 5,496 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,688,000 | 5,634 |
| Interest income: Domestic office loans | $4,029,000 | 5,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $80,000 | 1,619 |
| Interest income: Securities | $537,000 | 5,560 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $31,000 | 5,459 |
| Other interest income | $11,000 | 4,820 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,531,000 | 5,702 |
| Interest income: Domestic office loans | $3,032,000 | 5,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $57,000 | 1,671 |
| Interest income: Securities | $404,000 | 5,601 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $29,000 | 5,431 |
| Other interest income | $9,000 | 4,794 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,365,000 | 5,760 |
| Interest income: Domestic office loans | $2,022,000 | 5,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $49,000 | 1,438 |
| Interest income: Securities | $261,000 | 5,733 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $26,000 | 5,096 |
| Other interest income | $7,000 | 4,653 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,196,000 | 5,809 |
| Interest income: Domestic office loans | $1,027,000 | 5,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $26,000 | 1,388 |
| Interest income: Securities | $122,000 | 5,933 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $16,000 | 5,073 |
| Other interest income | $5,000 | 4,073 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,661,000 | 5,896 |
| Interest income: Domestic office loans | $3,747,000 | 5,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $234,000 | 793 |
| Interest income: Securities | $583,000 | 5,614 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $86,000 | 5,304 |
| Other interest income | $11,000 | 5,401 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,468,000 | 5,953 |
| Interest income: Domestic office loans | $2,751,000 | 5,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $209,000 | 680 |
| Interest income: Securities | $438,000 | 5,642 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $60,000 | 5,375 |
| Other interest income | $10,000 | 5,142 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,260,000 | 6,029 |
| Interest income: Domestic office loans | $1,773,000 | 5,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $131,000 | 718 |
| Interest income: Securities | $302,000 | 5,567 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $48,000 | 5,089 |
| Other interest income | $6,000 | 5,298 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,078,000 | 6,141 |
| Interest income: Domestic office loans | $844,000 | 6,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $49,000 | 895 |
| Interest income: Securities | $154,000 | 5,522 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $27,000 | 4,838 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,988,000 | 6,127 |
| Interest income: Domestic office loans | $3,159,000 | 6,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $110,000 | 1,279 |
| Interest income: Securities | $619,000 | 5,373 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $91,000 | 4,660 |
| Other interest income | $9,000 | 5,667 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,908,000 | 6,223 |
| Interest income: Domestic office loans | $2,293,000 | 6,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $89,000 | 1,194 |
| Interest income: Securities | $449,000 | 5,464 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $70,000 | 4,323 |
| Other interest income | $7,000 | 5,561 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,878,000 | 6,281 |
| Interest income: Domestic office loans | $1,475,000 | 6,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $59,000 | 1,205 |
| Interest income: Securities | $303,000 | 5,414 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $36,000 | 4,711 |
| Other interest income | $5,000 | 5,415 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $913,000 | 6,314 |
| Interest income: Domestic office loans | $723,000 | 6,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $31,000 | 1,150 |
| Interest income: Securities | $137,000 | 5,616 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $19,000 | 4,483 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,959,000 | 6,627 |
| Interest income: Domestic office loans | $2,359,000 | 6,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $46,000 | 1,899 |
| Interest income: Securities | $527,000 | 5,498 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $22,000 | 6,149 |
| Other interest income | $5,000 | 6,130 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,144,000 | 6,704 |
| Interest income: Domestic office loans | $1,701,000 | 6,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $25,000 | 2,130 |
| Interest income: Securities | $398,000 | 5,483 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $16,000 | 5,852 |
| Other interest income | $4,000 | 6,017 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,402,000 | 6,714 |
| Interest income: Domestic office loans | $1,103,000 | 6,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $16,000 | 2,043 |
| Interest income: Securities | $274,000 | 5,401 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $6,000 | 6,344 |
| Other interest income | $3,000 | 5,874 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $685,000 | 6,799 |
| Interest income: Domestic office loans | $537,000 | 6,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $4,000 | 2,512 |
| Interest income: Securities | $141,000 | 5,363 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 6,068 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,652,000 | 6,760 |
| Interest income: Domestic office loans | $2,068,000 | 6,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $16,000 | 2,514 |
| Interest income: Securities | $537,000 | 5,422 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $27,000 | 4,285 |
| Other interest income | $4,000 | 6,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,976,000 | 6,789 |
| Interest income: Domestic office loans | $1,554,000 | 6,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $11,000 | 2,466 |
| Interest income: Securities | $395,000 | 5,501 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $13,000 | 4,694 |
| Other interest income | $3,000 | 6,175 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,291,000 | 6,861 |
| Interest income: Domestic office loans | $1,011,000 | 6,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $8,000 | 2,303 |
| Interest income: Securities | $260,000 | 5,556 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 4,427 |
| Other interest income | $3,000 | 5,626 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $629,000 | 6,954 |
| Interest income: Domestic office loans | $494,000 | 6,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $4,000 | 2,208 |
| Interest income: Securities | $124,000 | 5,722 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,412,000 | 7,133 |
| Interest income: Domestic office loans | $1,741,000 | 7,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $15,000 | 2,703 |
| Interest income: Securities | $628,000 | 5,100 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $17,000 | 5,684 |
| Other interest income | $11,000 | 4,451 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,786,000 | 7,244 |
| Interest income: Domestic office loans | $1,265,000 | 7,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $11,000 | 2,775 |
| Interest income: Securities | $486,000 | 5,041 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $15,000 | 5,445 |
| Other interest income | $9,000 | 4,254 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,183,000 | 7,321 |
| Interest income: Domestic office loans | $822,000 | 7,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $8,000 | 2,665 |
| Interest income: Securities | $336,000 | 5,049 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $11,000 | 5,407 |
| Other interest income | $6,000 | 4,228 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $576,000 | 7,426 |
| Interest income: Domestic office loans | $398,000 | 7,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $4,000 | 2,568 |
| Interest income: Securities | $165,000 | 5,206 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $5,000 | 5,459 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,102,000 | 7,741 |
| Interest income: Domestic office loans | $1,419,000 | 7,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $20,000 | 2,635 |
| Interest income: Securities | $624,000 | 5,757 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $28,000 | 5,485 |
| Other interest income | $11,000 | 4,456 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,938,000 | 8,280 |
| Interest income: Domestic office loans | $1,067,000 | 8,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $23,000 | 2,845 |
| Interest income: Securities | $778,000 | 5,535 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $53,000 | 6,430 |
| Other interest income | $17,000 | 3,981 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,888,000 | 8,518 |
| Interest income: Domestic office loans | $873,000 | 9,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $4,000 | 4,461 |
| Interest income: Securities | $992,000 | 5,352 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $19,000 | 7,415 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,824,000 | 8,690 |
| Interest income: Domestic office loans | $833,000 | 9,278 |
| 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 | $972,000 | 5,441 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $16,000 | 8,173 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,832,000 | 8,890 |
| Interest income: Domestic office loans | $771,000 | 9,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $3,000 | 4,601 |
| Interest income: Securities | $1,035,000 | 5,211 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $23,000 | 8,307 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,964,000 | 9,053 |
| Interest income: Domestic office loans | $902,000 | 9,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $4,000 | 4,152 |
| Interest income: Securities | $1,023,000 | 5,649 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $35,000 | 7,673 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,953,000 | 9,436 |
| Interest income: Domestic office loans | $961,000 | 10,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $976,000 | 6,218 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $15,000 | 9,234 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,911,000 | 9,862 |
| Interest income: Domestic office loans | $1,025,000 | 10,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $862,000 | 6,905 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $23,000 | 9,088 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,564,000 | 10,604 |
| Interest income: Domestic office loans | $908,000 | 10,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $8,000 | 4,093 |
| Interest income: Securities | $627,000 | 8,316 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $21,000 | 8,695 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,871,000 | 10,453 |
| Interest income: Domestic office loans | $992,000 | 11,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $17,000 | 3,645 |
| Interest income: Securities | $804,000 | 7,682 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $58,000 | 5,993 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,051,000 | 10,803 |
| Interest income: Domestic office loans | $975,000 | 11,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $29,000 | 3,787 |
| Interest income: Securities | $1,020,000 | 7,322 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $27,000 | 9,475 |
| 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.