Home > Texas State Bank > Total Interest Income
Texas State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $16,193,000 | 2,173 |
| Interest income: Domestic office loans | $12,011,000 | 2,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $762,000 | 1,892 |
| Interest income: Securities | $3,354,000 | 1,391 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $66,000 | 2,097 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $12,035,000 | 2,148 |
| Interest income: Domestic office loans | $8,800,000 | 2,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $650,000 | 1,733 |
| Interest income: Securities | $2,543,000 | 1,384 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $42,000 | 2,168 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,850,000 | 2,145 |
| Interest income: Domestic office loans | $5,701,000 | 2,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $415,000 | 1,698 |
| Interest income: Securities | $1,718,000 | 1,366 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $16,000 | 2,576 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,835,000 | 2,161 |
| Interest income: Domestic office loans | $2,766,000 | 2,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $193,000 | 1,655 |
| Interest income: Securities | $873,000 | 1,379 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $3,000 | 3,178 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $12,651,000 | 2,188 |
| Interest income: Domestic office loans | $9,385,000 | 2,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $479,000 | 1,569 |
| Interest income: Securities | $2,783,000 | 1,418 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $4,000 | 3,686 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $8,913,000 | 2,226 |
| Interest income: Domestic office loans | $6,739,000 | 2,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $278,000 | 1,532 |
| Interest income: Securities | $1,894,000 | 1,446 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $2,000 | 3,752 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,534,000 | 2,284 |
| Interest income: Domestic office loans | $4,307,000 | 2,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $114,000 | 1,575 |
| Interest income: Securities | $1,112,000 | 1,527 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $1,000 | 3,740 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,708,000 | 2,281 |
| Interest income: Domestic office loans | $2,162,000 | 2,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $32,000 | 1,620 |
| Interest income: Securities | $514,000 | 1,507 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $10,926,000 | 2,339 |
| Interest income: Domestic office loans | $8,838,000 | 2,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $106,000 | 1,848 |
| Interest income: Securities | $1,980,000 | 1,356 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $2,000 | 3,840 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $8,084,000 | 2,411 |
| Interest income: Domestic office loans | $6,530,000 | 2,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $76,000 | 1,893 |
| Interest income: Securities | $1,476,000 | 1,356 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $2,000 | 3,767 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,219,000 | 2,455 |
| Interest income: Domestic office loans | $4,202,000 | 2,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $51,000 | 1,771 |
| Interest income: Securities | $965,000 | 1,357 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $1,000 | 3,828 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,467,000 | 2,522 |
| Interest income: Domestic office loans | $1,959,000 | 2,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $25,000 | 1,818 |
| Interest income: Securities | $482,000 | 1,316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $9,446,000 | 2,601 |
| Interest income: Domestic office loans | $7,263,000 | 2,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $286,000 | 1,086 |
| Interest income: Securities | $1,893,000 | 1,394 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $4,000 | 3,851 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,958,000 | 2,650 |
| Interest income: Domestic office loans | $5,271,000 | 2,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $259,000 | 989 |
| Interest income: Securities | $1,424,000 | 1,416 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $4,000 | 3,705 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,650,000 | 2,681 |
| Interest income: Domestic office loans | $3,482,000 | 2,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $233,000 | 905 |
| Interest income: Securities | $932,000 | 1,466 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $3,000 | 3,641 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,374,000 | 2,641 |
| Interest income: Domestic office loans | $1,713,000 | 2,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $206,000 | 787 |
| Interest income: Securities | $453,000 | 1,549 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $2,000 | 3,350 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $10,047,000 | 2,586 |
| Interest income: Domestic office loans | $7,381,000 | 2,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $623,000 | 1,263 |
| Interest income: Securities | $2,033,000 | 1,471 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $10,000 | 3,555 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $7,524,000 | 2,618 |
| Interest income: Domestic office loans | $5,523,000 | 2,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $440,000 | 1,369 |
| Interest income: Securities | $1,553,000 | 1,469 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $8,000 | 3,502 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,989,000 | 2,631 |
| Interest income: Domestic office loans | $3,618,000 | 2,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $281,000 | 1,375 |
| Interest income: Securities | $1,084,000 | 1,441 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $6,000 | 3,444 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,478,000 | 2,643 |
| Interest income: Domestic office loans | $1,770,000 | 2,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $130,000 | 1,462 |
| Interest income: Securities | $574,000 | 1,407 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $4,000 | 3,090 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $9,231,000 | 2,675 |
| Interest income: Domestic office loans | $6,564,000 | 2,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $458,000 | 1,244 |
| Interest income: Securities | $2,203,000 | 1,391 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $6,000 | 3,904 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $6,798,000 | 2,695 |
| Interest income: Domestic office loans | $4,824,000 | 2,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $360,000 | 1,119 |
| Interest income: Securities | $1,610,000 | 1,408 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $4,000 | 3,961 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,473,000 | 2,712 |
| Interest income: Domestic office loans | $3,169,000 | 3,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $259,000 | 1,000 |
| Interest income: Securities | $1,042,000 | 1,432 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $3,000 | 3,856 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,192,000 | 2,755 |
| Interest income: Domestic office loans | $1,558,000 | 3,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $125,000 | 991 |
| Interest income: Securities | $507,000 | 1,457 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $8,045,000 | 2,858 |
| Interest income: Domestic office loans | $5,711,000 | 3,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $329,000 | 1,131 |
| Interest income: Securities | $2,003,000 | 1,460 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $2,000 | 4,351 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,920,000 | 2,910 |
| Interest income: Domestic office loans | $4,187,000 | 3,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $238,000 | 1,112 |
| Interest income: Securities | $1,493,000 | 1,480 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $2,000 | 4,231 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,894,000 | 2,926 |
| Interest income: Domestic office loans | $2,749,000 | 3,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $155,000 | 1,039 |
| Interest income: Securities | $989,000 | 1,484 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $1,000 | 4,269 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,933,000 | 2,933 |
| Interest income: Domestic office loans | $1,374,000 | 3,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $68,000 | 1,095 |
| Interest income: Securities | $490,000 | 1,496 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $8,010,000 | 2,849 |
| Interest income: Domestic office loans | $5,808,000 | 3,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $197,000 | 1,113 |
| Interest income: Securities | $2,003,000 | 1,418 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $2,000 | 4,413 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,046,000 | 2,836 |
| Interest income: Domestic office loans | $4,380,000 | 3,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $149,000 | 1,095 |
| Interest income: Securities | $1,515,000 | 1,422 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $2,000 | 4,289 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,049,000 | 2,837 |
| Interest income: Domestic office loans | $2,927,000 | 3,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $104,000 | 1,000 |
| Interest income: Securities | $1,017,000 | 1,448 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $1,000 | 4,359 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,012,000 | 2,852 |
| Interest income: Domestic office loans | $1,450,000 | 3,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $52,000 | 981 |
| Interest income: Securities | $510,000 | 1,453 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $8,087,000 | 2,819 |
| Interest income: Domestic office loans | $5,837,000 | 3,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $181,000 | 729 |
| Interest income: Securities | $2,069,000 | 1,433 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,075,000 | 2,831 |
| Interest income: Domestic office loans | $4,386,000 | 3,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $140,000 | 676 |
| Interest income: Securities | $1,548,000 | 1,459 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $1,000 | 4,602 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,062,000 | 2,825 |
| Interest income: Domestic office loans | $2,954,000 | 3,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $100,000 | 633 |
| Interest income: Securities | $1,008,000 | 1,500 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,085,000 | 2,772 |
| Interest income: Domestic office loans | $1,560,000 | 3,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $54,000 | 564 |
| Interest income: Securities | $471,000 | 1,623 |
| 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 | $7,836,000 | 2,928 |
| Interest income: Domestic office loans | $5,852,000 | 3,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $188,000 | 635 |
| Interest income: Securities | $1,796,000 | 1,736 |
| 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 | $5,837,000 | 2,966 |
| Interest income: Domestic office loans | $4,347,000 | 3,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $134,000 | 651 |
| Interest income: Securities | $1,356,000 | 1,758 |
| 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 | $3,841,000 | 2,994 |
| Interest income: Domestic office loans | $2,839,000 | 3,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $88,000 | 678 |
| Interest income: Securities | $914,000 | 1,759 |
| 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 | $1,872,000 | 3,062 |
| Interest income: Domestic office loans | $1,365,000 | 3,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $43,000 | 679 |
| Interest income: Securities | $464,000 | 1,749 |
| 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 | $7,237,000 | 3,168 |
| Interest income: Domestic office loans | $5,366,000 | 3,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $206,000 | 600 |
| Interest income: Securities | $1,665,000 | 1,827 |
| 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 | $5,356,000 | 3,230 |
| Interest income: Domestic office loans | $4,000,000 | 3,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $160,000 | 581 |
| Interest income: Securities | $1,196,000 | 1,867 |
| 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 | $3,498,000 | 3,286 |
| Interest income: Domestic office loans | $2,635,000 | 3,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $108,000 | 591 |
| Interest income: Securities | $755,000 | 1,939 |
| 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 | $1,716,000 | 3,367 |
| Interest income: Domestic office loans | $1,303,000 | 3,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $59,000 | 522 |
| Interest income: Securities | $354,000 | 2,095 |
| 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 | $6,752,000 | 3,527 |
| Interest income: Domestic office loans | $4,993,000 | 3,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $202,000 | 645 |
| Interest income: Securities | $1,556,000 | 2,106 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $1,000 | 5,051 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,041,000 | 3,607 |
| Interest income: Domestic office loans | $3,696,000 | 3,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $153,000 | 642 |
| Interest income: Securities | $1,191,000 | 2,134 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,341,000 | 3,653 |
| Interest income: Domestic office loans | $2,428,000 | 4,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $105,000 | 629 |
| Interest income: Securities | $808,000 | 2,140 |
| 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 | $1,658,000 | 3,718 |
| Interest income: Domestic office loans | $1,200,000 | 4,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $56,000 | 580 |
| Interest income: Securities | $402,000 | 2,206 |
| 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 | $6,536,000 | 3,846 |
| Interest income: Domestic office loans | $4,689,000 | 4,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $196,000 | 667 |
| Interest income: Securities | $1,650,000 | 2,255 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $1,000 | 5,043 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,834,000 | 3,915 |
| Interest income: Domestic office loans | $3,464,000 | 4,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $144,000 | 682 |
| Interest income: Securities | $1,225,000 | 2,302 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,150,000 | 4,001 |
| Interest income: Domestic office loans | $2,255,000 | 4,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $95,000 | 691 |
| Interest income: Securities | $800,000 | 2,364 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,542,000 | 4,076 |
| Interest income: Domestic office loans | $1,105,000 | 4,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $50,000 | 648 |
| Interest income: Securities | $387,000 | 2,387 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,658,000 | 4,042 |
| Interest income: Domestic office loans | $4,660,000 | 4,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $146,000 | 1,033 |
| Interest income: Securities | $1,851,000 | 2,145 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $1,000 | 4,948 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,060,000 | 4,072 |
| Interest income: Domestic office loans | $3,486,000 | 4,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $100,000 | 1,129 |
| Interest income: Securities | $1,473,000 | 2,110 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,373,000 | 4,113 |
| Interest income: Domestic office loans | $2,262,000 | 4,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $61,000 | 1,189 |
| Interest income: Securities | $1,050,000 | 2,040 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,690,000 | 4,173 |
| Interest income: Domestic office loans | $1,125,000 | 4,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $27,000 | 1,268 |
| Interest income: Securities | $538,000 | 2,051 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $7,179,000 | 4,106 |
| Interest income: Domestic office loans | $4,659,000 | 4,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $83,000 | 1,632 |
| Interest income: Securities | $2,412,000 | 2,020 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $23,000 | 1,007 |
| Other interest income | $2,000 | 4,780 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,435,000 | 4,141 |
| Interest income: Domestic office loans | $3,486,000 | 4,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $57,000 | 1,679 |
| Interest income: Securities | $1,874,000 | 2,004 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $16,000 | 1,081 |
| Other interest income | $2,000 | 4,474 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,672,000 | 4,142 |
| Interest income: Domestic office loans | $2,310,000 | 4,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $37,000 | 1,657 |
| Interest income: Securities | $1,313,000 | 1,965 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $10,000 | 1,143 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,869,000 | 4,140 |
| Interest income: Domestic office loans | $1,147,000 | 4,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $17,000 | 1,662 |
| Interest income: Securities | $700,000 | 1,908 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $4,000 | 1,386 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,936,000 | 4,155 |
| Interest income: Domestic office loans | $4,791,000 | 4,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $95,000 | 1,438 |
| Interest income: Securities | $2,769,000 | 1,965 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $272,000 | 887 |
| Other interest income | $9,000 | 5,035 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,960,000 | 4,221 |
| Interest income: Domestic office loans | $3,588,000 | 4,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $73,000 | 1,417 |
| Interest income: Securities | $2,036,000 | 2,027 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $255,000 | 884 |
| Other interest income | $8,000 | 4,921 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,961,000 | 4,286 |
| Interest income: Domestic office loans | $2,390,000 | 5,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $57,000 | 1,276 |
| Interest income: Securities | $1,296,000 | 2,136 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $212,000 | 810 |
| Other interest income | $6,000 | 4,843 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,991,000 | 4,342 |
| Interest income: Domestic office loans | $1,190,000 | 5,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $39,000 | 1,070 |
| Interest income: Securities | $638,000 | 2,161 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $121,000 | 925 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,993,000 | 4,362 |
| Interest income: Domestic office loans | $4,945,000 | 5,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $42,000 | 2,284 |
| Interest income: Securities | $2,563,000 | 2,090 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $430,000 | 1,765 |
| Other interest income | $13,000 | 5,166 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,942,000 | 4,399 |
| Interest income: Domestic office loans | $3,682,000 | 5,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $32,000 | 2,193 |
| Interest income: Securities | $1,923,000 | 2,080 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $296,000 | 2,009 |
| Other interest income | $9,000 | 5,297 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,919,000 | 4,446 |
| Interest income: Domestic office loans | $2,433,000 | 5,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $22,000 | 2,116 |
| Interest income: Securities | $1,276,000 | 2,104 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $182,000 | 2,255 |
| Other interest income | $6,000 | 5,298 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,904,000 | 4,538 |
| Interest income: Domestic office loans | $1,189,000 | 5,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $4,000 | 2,858 |
| Interest income: Securities | $655,000 | 2,050 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $53,000 | 3,411 |
| Other interest income | $3,000 | 5,135 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,335,000 | 4,440 |
| Interest income: Domestic office loans | $4,727,000 | 5,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $40,000 | 2,205 |
| Interest income: Securities | $2,192,000 | 2,281 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $364,000 | 1,751 |
| Other interest income | $12,000 | 5,297 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,333,000 | 4,509 |
| Interest income: Domestic office loans | $3,442,000 | 5,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $29,000 | 2,164 |
| Interest income: Securities | $1,615,000 | 2,318 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $237,000 | 1,860 |
| Other interest income | $10,000 | 5,094 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,505,000 | 4,500 |
| Interest income: Domestic office loans | $2,279,000 | 5,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $24,000 | 1,914 |
| Interest income: Securities | $1,033,000 | 2,384 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $162,000 | 1,767 |
| Other interest income | $7,000 | 4,971 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,708,000 | 4,536 |
| Interest income: Domestic office loans | $1,137,000 | 5,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $12,000 | 1,855 |
| Interest income: Securities | $463,000 | 2,602 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $92,000 | 1,568 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,505,000 | 4,381 |
| Interest income: Domestic office loans | $4,517,000 | 4,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $68,000 | 1,487 |
| Interest income: Securities | $1,728,000 | 2,547 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $176,000 | 2,122 |
| Other interest income | $16,000 | 4,646 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,823,000 | 4,364 |
| Interest income: Domestic office loans | $3,343,000 | 4,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $58,000 | 1,290 |
| Interest income: Securities | $1,296,000 | 2,545 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $115,000 | 2,132 |
| Other interest income | $11,000 | 4,730 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,219,000 | 4,279 |
| Interest income: Domestic office loans | $2,211,000 | 4,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $47,000 | 1,065 |
| Interest income: Securities | $866,000 | 2,546 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $88,000 | 1,689 |
| Other interest income | $7,000 | 4,808 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,544,000 | 4,387 |
| Interest income: Domestic office loans | $1,061,000 | 4,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $20,000 | 1,147 |
| Interest income: Securities | $412,000 | 2,641 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $48,000 | 1,393 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,113,000 | 4,202 |
| Interest income: Domestic office loans | $4,327,000 | 4,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $98,000 | 774 |
| Interest income: Securities | $1,560,000 | 2,707 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $119,000 | 1,196 |
| Other interest income | $9,000 | 5,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,563,000 | 4,196 |
| Interest income: Domestic office loans | $3,227,000 | 4,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $77,000 | 689 |
| Interest income: Securities | $1,189,000 | 2,686 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $64,000 | 1,387 |
| Other interest income | $6,000 | 5,353 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,062,000 | 4,175 |
| Interest income: Domestic office loans | $2,148,000 | 4,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $54,000 | 640 |
| Interest income: Securities | $821,000 | 2,620 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $35,000 | 1,547 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,580,000 | 4,111 |
| Interest income: Domestic office loans | $1,083,000 | 4,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $29,000 | 594 |
| Interest income: Securities | $448,000 | 2,492 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 1,658 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,315,000 | 4,157 |
| Interest income: Domestic office loans | $4,430,000 | 4,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $102,000 | 809 |
| Interest income: Securities | $1,662,000 | 2,624 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $109,000 | 1,367 |
| Other interest income | $12,000 | 4,307 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,774,000 | 4,174 |
| Interest income: Domestic office loans | $3,347,000 | 4,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $78,000 | 830 |
| Interest income: Securities | $1,255,000 | 2,625 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $85,000 | 1,403 |
| Other interest income | $9,000 | 4,254 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,268,000 | 4,124 |
| Interest income: Domestic office loans | $2,257,000 | 4,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $51,000 | 883 |
| Interest income: Securities | $890,000 | 2,549 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $63,000 | 1,377 |
| Other interest income | $7,000 | 3,965 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,648,000 | 4,125 |
| Interest income: Domestic office loans | $1,122,000 | 4,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $23,000 | 958 |
| Interest income: Securities | $468,000 | 2,510 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $32,000 | 1,322 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,045,000 | 4,022 |
| Interest income: Domestic office loans | $4,661,000 | 4,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $81,000 | 1,193 |
| Interest income: Securities | $2,091,000 | 2,505 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $197,000 | 1,131 |
| Other interest income | $15,000 | 3,926 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,173,000 | 3,951 |
| Interest income: Domestic office loans | $4,936,000 | 4,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,576 |
| Interest Income: Balance due from depository inst | $11,000 | 3,548 |
| Interest income: Securities | $2,507,000 | 2,377 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $695,000 | 800 |
| Other interest income | $23,000 | 3,463 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,696,000 | 3,847 |
| Interest income: Domestic office loans | $4,716,000 | 4,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,508 |
| Interest Income: Balance due from depository inst | $65,000 | 1,639 |
| Interest income: Securities | $3,818,000 | 1,803 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $95,000 | 4,676 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,253,000 | 3,798 |
| Interest income: Domestic office loans | $4,101,000 | 5,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,440 |
| Interest Income: Balance due from depository inst | $31,000 | 2,483 |
| Interest income: Securities | $3,689,000 | 1,848 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $428,000 | 1,382 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,353,000 | 3,779 |
| Interest income: Domestic office loans | $4,579,000 | 4,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,334 |
| Interest Income: Balance due from depository inst | $59,000 | 1,841 |
| Interest income: Securities | $3,029,000 | 2,201 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $680,000 | 1,098 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,041,000 | 3,945 |
| Interest income: Domestic office loans | $4,285,000 | 5,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,714 |
| Interest Income: Balance due from depository inst | $33,000 | 2,011 |
| Interest income: Securities | $3,409,000 | 2,104 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $313,000 | 1,961 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,878,000 | 4,101 |
| Interest income: Domestic office loans | $3,282,000 | 6,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $43,000 | 1,791 |
| Interest income: Securities | $4,307,000 | 1,750 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $246,000 | 2,565 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,312,000 | 4,381 |
| Interest income: Domestic office loans | $2,994,000 | 6,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $24,000 | 2,399 |
| Interest income: Securities | $4,014,000 | 1,933 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $280,000 | 2,415 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,507,000 | 4,521 |
| Interest income: Domestic office loans | $2,761,000 | 6,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $25,000 | 2,641 |
| Interest income: Securities | $3,488,000 | 2,185 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $233,000 | 1,731 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,040,000 | 4,920 |
| Interest income: Domestic office loans | $2,135,000 | 7,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $25,000 | 3,119 |
| Interest income: Securities | $3,774,000 | 2,129 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $106,000 | 3,681 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $6,408,000 | 5,203 |
| Interest income: Domestic office loans | $1,999,000 | 8,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $57,000 | 2,657 |
| Interest income: Securities | $4,147,000 | 2,213 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $205,000 | 2,344 |
| 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.