Home > The City National Bank of Sulphur Springs > Total Interest Income
The City National Bank of Sulphur Springs, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $57,281,000 | 830 |
| Interest income: Domestic office loans | $50,805,000 | 782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 428 |
| Interest Income: Balance due from depository inst | $1,760,000 | 1,184 |
| Interest income: Securities | $4,415,000 | 1,131 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 1,655 |
| Other interest income | $228,000 | 1,043 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $41,793,000 | 837 |
| Interest income: Domestic office loans | $36,951,000 | 786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 429 |
| Interest Income: Balance due from depository inst | $1,347,000 | 1,114 |
| Interest income: Securities | $3,299,000 | 1,130 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,684 |
| Other interest income | $144,000 | 1,118 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $26,841,000 | 836 |
| Interest income: Domestic office loans | $23,703,000 | 785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 437 |
| Interest Income: Balance due from depository inst | $751,000 | 1,202 |
| Interest income: Securities | $2,252,000 | 1,115 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,738 |
| Other interest income | $106,000 | 997 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $12,982,000 | 853 |
| Interest income: Domestic office loans | $11,461,000 | 796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 448 |
| Interest Income: Balance due from depository inst | $321,000 | 1,228 |
| Interest income: Securities | $1,165,000 | 1,094 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,097 |
| Other interest income | $27,000 | 1,431 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $45,816,000 | 802 |
| Interest income: Domestic office loans | $39,949,000 | 777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 448 |
| Interest Income: Balance due from depository inst | $697,000 | 1,224 |
| Interest income: Securities | $5,018,000 | 905 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,196 |
| Other interest income | $118,000 | 1,074 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $33,444,000 | 797 |
| Interest income: Domestic office loans | $29,215,000 | 760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 450 |
| Interest Income: Balance due from depository inst | $369,000 | 1,255 |
| Interest income: Securities | $3,779,000 | 845 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,011 |
| Other interest income | $55,000 | 1,318 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $22,140,000 | 760 |
| Interest income: Domestic office loans | $19,405,000 | 738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 436 |
| Interest Income: Balance due from depository inst | $125,000 | 1,465 |
| Interest income: Securities | $2,544,000 | 791 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,817 |
| Other interest income | $48,000 | 1,068 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $11,005,000 | 741 |
| Interest income: Domestic office loans | $9,715,000 | 725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 440 |
| Interest Income: Balance due from depository inst | $17,000 | 2,479 |
| Interest income: Securities | $1,264,000 | 743 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $40,376,000 | 822 |
| Interest income: Domestic office loans | $36,003,000 | 820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 454 |
| Interest Income: Balance due from depository inst | $80,000 | 2,294 |
| Interest income: Securities | $4,184,000 | 755 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $75,000 | 1,200 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $29,856,000 | 853 |
| Interest income: Domestic office loans | $26,736,000 | 846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 454 |
| Interest Income: Balance due from depository inst | $59,000 | 2,308 |
| Interest income: Securities | $3,000,000 | 773 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $35,000 | 1,583 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $19,326,000 | 867 |
| Interest income: Domestic office loans | $17,317,000 | 861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 456 |
| Interest Income: Balance due from depository inst | $31,000 | 2,507 |
| Interest income: Securities | $1,927,000 | 773 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $34,000 | 1,301 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $9,397,000 | 880 |
| Interest income: Domestic office loans | $8,469,000 | 877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 465 |
| Interest Income: Balance due from depository inst | $13,000 | 2,728 |
| Interest income: Securities | $906,000 | 806 |
| 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 | $36,990,000 | 894 |
| Interest income: Domestic office loans | $33,406,000 | 882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 462 |
| Interest Income: Balance due from depository inst | $145,000 | 2,077 |
| Interest income: Securities | $3,327,000 | 901 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $75,000 | 1,350 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $27,868,000 | 889 |
| Interest income: Domestic office loans | $25,212,000 | 874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 457 |
| Interest Income: Balance due from depository inst | $131,000 | 1,954 |
| Interest income: Securities | $2,455,000 | 930 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $41,000 | 1,668 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $18,578,000 | 894 |
| Interest income: Domestic office loans | $16,830,000 | 879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 465 |
| Interest Income: Balance due from depository inst | $147,000 | 1,414 |
| Interest income: Securities | $1,574,000 | 988 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $8,000 | 2,893 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $9,288,000 | 905 |
| Interest income: Domestic office loans | $8,407,000 | 868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 453 |
| Interest Income: Balance due from depository inst | $100,000 | 1,548 |
| Interest income: Securities | $767,000 | 1,039 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $4,000 | 2,803 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $36,425,000 | 923 |
| Interest income: Domestic office loans | $33,081,000 | 876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 489 |
| Interest Income: Balance due from depository inst | $233,000 | 2,530 |
| Interest income: Securities | $2,980,000 | 1,099 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,483 |
| Other interest income | $87,000 | 1,445 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $27,054,000 | 934 |
| Interest income: Domestic office loans | $24,594,000 | 888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 506 |
| Interest Income: Balance due from depository inst | $165,000 | 2,687 |
| Interest income: Securities | $2,214,000 | 1,125 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,414 |
| Other interest income | $48,000 | 1,757 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $17,810,000 | 942 |
| Interest income: Domestic office loans | $16,186,000 | 894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 520 |
| Interest Income: Balance due from depository inst | $18,000 | 4,407 |
| Interest income: Securities | $1,452,000 | 1,147 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,203 |
| Other interest income | $131,000 | 668 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $8,750,000 | 956 |
| Interest income: Domestic office loans | $7,977,000 | 901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 526 |
| Interest Income: Balance due from depository inst | $9,000 | 4,416 |
| Interest income: Securities | $696,000 | 1,187 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,832 |
| Other interest income | $55,000 | 792 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $32,748,000 | 954 |
| Interest income: Domestic office loans | $30,079,000 | 901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 540 |
| Interest Income: Balance due from depository inst | $21,000 | 4,639 |
| Interest income: Securities | $2,346,000 | 1,316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 2,134 |
| Other interest income | $260,000 | 664 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $23,960,000 | 961 |
| Interest income: Domestic office loans | $22,085,000 | 903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 542 |
| Interest Income: Balance due from depository inst | $12,000 | 4,747 |
| Interest income: Securities | $1,627,000 | 1,397 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,150 |
| Other interest income | $207,000 | 607 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $15,587,000 | 968 |
| Interest income: Domestic office loans | $14,356,000 | 912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 543 |
| Interest Income: Balance due from depository inst | $2,000 | 5,038 |
| Interest income: Securities | $1,024,000 | 1,454 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,636 |
| Other interest income | $190,000 | 470 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $7,520,000 | 989 |
| Interest income: Domestic office loans | $6,975,000 | 927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 540 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $456,000 | 1,574 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $82,000 | 520 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $28,614,000 | 1,004 |
| Interest income: Domestic office loans | $26,456,000 | 937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 542 |
| Interest Income: Balance due from depository inst | $7,000 | 4,994 |
| Interest income: Securities | $1,856,000 | 1,542 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,208 |
| Other interest income | $238,000 | 603 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $21,148,000 | 1,016 |
| Interest income: Domestic office loans | $19,568,000 | 945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 537 |
| Interest Income: Balance due from depository inst | $7,000 | 4,938 |
| Interest income: Securities | $1,381,000 | 1,560 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,177 |
| Other interest income | $150,000 | 684 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $13,967,000 | 1,015 |
| Interest income: Domestic office loans | $12,903,000 | 952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 534 |
| Interest Income: Balance due from depository inst | $5,000 | 4,888 |
| Interest income: Securities | $937,000 | 1,551 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,159 |
| Other interest income | $94,000 | 727 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $6,840,000 | 1,021 |
| Interest income: Domestic office loans | $6,328,000 | 962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 546 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $463,000 | 1,566 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 971 |
| Other interest income | $35,000 | 892 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $22,544,000 | 1,173 |
| Interest income: Domestic office loans | $21,229,000 | 1,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 733 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $1,169,000 | 2,176 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $15,000 | 1,140 |
| Other interest income | $122,000 | 944 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $15,703,000 | 1,250 |
| Interest income: Domestic office loans | $14,840,000 | 1,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 851 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $784,000 | 2,387 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $6,000 | 1,600 |
| Other interest income | $71,000 | 1,117 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $10,452,000 | 1,259 |
| Interest income: Domestic office loans | $9,876,000 | 1,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 854 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $533,000 | 2,424 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,589 |
| Other interest income | $38,000 | 1,308 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,194,000 | 1,262 |
| Interest income: Domestic office loans | $4,906,000 | 1,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 779 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $270,000 | 2,430 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $15,000 | 1,498 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $20,586,000 | 1,238 |
| Interest income: Domestic office loans | $19,479,000 | 1,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 880 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $1,024,000 | 2,520 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $5,000 | 1,406 |
| Other interest income | $76,000 | 1,269 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $15,372,000 | 1,255 |
| Interest income: Domestic office loans | $14,552,000 | 1,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $765,000 | 2,559 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $50,000 | 1,380 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $10,190,000 | 1,257 |
| Interest income: Domestic office loans | $9,634,000 | 1,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 858 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $517,000 | 2,562 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $36,000 | 1,338 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $5,110,000 | 1,246 |
| Interest income: Domestic office loans | $4,836,000 | 1,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 784 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $258,000 | 2,585 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $14,000 | 1,547 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $19,899,000 | 1,269 |
| Interest income: Domestic office loans | $18,838,000 | 1,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $980,000 | 2,790 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,336 |
| Other interest income | $73,000 | 1,227 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $14,831,000 | 1,285 |
| Interest income: Domestic office loans | $14,057,000 | 1,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 915 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $722,000 | 2,859 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,418 |
| Other interest income | $47,000 | 1,343 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $9,856,000 | 1,280 |
| Interest income: Domestic office loans | $9,347,000 | 1,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 880 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $472,000 | 2,926 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $33,000 | 1,315 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,893,000 | 1,290 |
| Interest income: Domestic office loans | $4,653,000 | 1,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 799 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $227,000 | 3,028 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $10,000 | 1,777 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $19,529,000 | 1,303 |
| Interest income: Domestic office loans | $18,656,000 | 1,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 862 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $751,000 | 3,259 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $5,000 | 1,711 |
| Other interest income | $112,000 | 750 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $14,641,000 | 1,308 |
| Interest income: Domestic office loans | $14,024,000 | 1,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 838 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $524,000 | 3,375 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $84,000 | 753 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $9,719,000 | 1,308 |
| Interest income: Domestic office loans | $9,332,000 | 1,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 831 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $323,000 | 3,491 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $59,000 | 716 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,839,000 | 1,315 |
| Interest income: Domestic office loans | $4,651,000 | 1,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 783 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $165,000 | 3,478 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $20,000 | 977 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $20,185,000 | 1,325 |
| Interest income: Domestic office loans | $19,429,000 | 1,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 780 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $654,000 | 3,705 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $5,000 | 1,956 |
| Other interest income | $85,000 | 933 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $15,137,000 | 1,351 |
| Interest income: Domestic office loans | $14,581,000 | 1,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 765 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $487,000 | 3,798 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $4,000 | 1,869 |
| Other interest income | $55,000 | 1,008 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $10,064,000 | 1,358 |
| Interest income: Domestic office loans | $9,693,000 | 1,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 776 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $320,000 | 3,894 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $42,000 | 888 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $5,026,000 | 1,371 |
| Interest income: Domestic office loans | $4,843,000 | 1,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 752 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $162,000 | 3,924 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $16,000 | 1,084 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $20,913,000 | 1,371 |
| Interest income: Domestic office loans | $19,841,000 | 1,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $952,000 | 3,312 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $6,000 | 1,930 |
| Other interest income | $109,000 | 669 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $15,758,000 | 1,381 |
| Interest income: Domestic office loans | $14,910,000 | 1,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 952 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $764,000 | 3,222 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,821 |
| Other interest income | $77,000 | 695 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $10,583,000 | 1,379 |
| Interest income: Domestic office loans | $9,961,000 | 1,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 965 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $565,000 | 3,030 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $53,000 | 700 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $5,184,000 | 1,410 |
| Interest income: Domestic office loans | $4,880,000 | 1,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $277,000 | 3,055 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $25,000 | 741 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $21,100,000 | 1,451 |
| Interest income: Domestic office loans | $19,759,000 | 1,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,021 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $1,263,000 | 2,849 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $71,000 | 963 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $15,798,000 | 1,497 |
| Interest income: Domestic office loans | $14,733,000 | 1,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,008 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $1,011,000 | 2,815 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $49,000 | 998 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $10,515,000 | 1,521 |
| Interest income: Domestic office loans | $9,758,000 | 1,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,017 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $719,000 | 2,746 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $35,000 | 961 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $5,300,000 | 1,540 |
| Interest income: Domestic office loans | $4,887,000 | 1,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 946 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $393,000 | 2,647 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $18,000 | 963 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $21,166,000 | 1,615 |
| Interest income: Domestic office loans | $18,986,000 | 1,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,034 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $2,130,000 | 2,224 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $10,000 | 2,061 |
| Other interest income | $37,000 | 1,600 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $15,868,000 | 1,653 |
| Interest income: Domestic office loans | $14,156,000 | 1,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,036 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,684,000 | 2,179 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $8,000 | 1,937 |
| Other interest income | $18,000 | 2,054 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $10,530,000 | 1,685 |
| Interest income: Domestic office loans | $9,324,000 | 1,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 987 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,186,000 | 2,148 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $17,000 | 1,554 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $5,228,000 | 1,714 |
| Interest income: Domestic office loans | $4,593,000 | 1,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 955 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $624,000 | 2,120 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $10,000 | 1,340 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $21,932,000 | 1,758 |
| Interest income: Domestic office loans | $18,990,000 | 1,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 981 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $2,797,000 | 1,944 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $86,000 | 3,134 |
| Other interest income | $53,000 | 2,330 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $16,539,000 | 1,792 |
| Interest income: Domestic office loans | $14,280,000 | 1,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 957 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $2,129,000 | 1,938 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $86,000 | 2,922 |
| Other interest income | $39,000 | 2,496 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $11,085,000 | 1,807 |
| Interest income: Domestic office loans | $9,552,000 | 1,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 959 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,415,000 | 1,954 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $82,000 | 2,413 |
| Other interest income | $33,000 | 2,209 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,606,000 | 1,826 |
| Interest income: Domestic office loans | $4,841,000 | 1,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 897 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $696,000 | 1,990 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $60,000 | 2,113 |
| Other interest income | $7,000 | 3,551 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $21,774,000 | 1,944 |
| Interest income: Domestic office loans | $19,039,000 | 1,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 881 |
| Interest Income: Balance due from depository inst | $3,000 | 4,691 |
| Interest income: Securities | $2,584,000 | 2,078 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $64,000 | 5,783 |
| Other interest income | $71,000 | 2,259 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $15,991,000 | 1,984 |
| Interest income: Domestic office loans | $13,985,000 | 1,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 863 |
| Interest Income: Balance due from depository inst | $3,000 | 4,294 |
| Interest income: Securities | $1,898,000 | 2,109 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $39,000 | 5,993 |
| Other interest income | $55,000 | 2,208 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $10,391,000 | 2,044 |
| Interest income: Domestic office loans | $9,048,000 | 1,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 852 |
| Interest Income: Balance due from depository inst | $2,000 | 4,160 |
| Interest income: Securities | $1,260,000 | 2,129 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $28,000 | 5,899 |
| Other interest income | $45,000 | 1,952 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,079,000 | 2,083 |
| Interest income: Domestic office loans | $4,391,000 | 1,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 831 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $640,000 | 2,097 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $13,000 | 5,870 |
| Other interest income | $30,000 | 1,553 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $18,369,000 | 2,144 |
| Interest income: Domestic office loans | $15,632,000 | 2,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 750 |
| Interest Income: Balance due from depository inst | $4,000 | 4,424 |
| Interest income: Securities | $2,596,000 | 1,971 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $56,000 | 5,484 |
| Other interest income | $54,000 | 2,688 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $13,346,000 | 2,189 |
| Interest income: Domestic office loans | $11,351,000 | 2,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 726 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $1,883,000 | 2,015 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $40,000 | 5,299 |
| Other interest income | $48,000 | 2,364 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $8,524,000 | 2,236 |
| Interest income: Domestic office loans | $7,258,000 | 2,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 716 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $1,186,000 | 2,119 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $25,000 | 5,272 |
| Other interest income | $39,000 | 2,025 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,092,000 | 2,276 |
| Interest income: Domestic office loans | $3,514,000 | 2,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 695 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $533,000 | 2,307 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $14,000 | 4,986 |
| Other interest income | $23,000 | 1,738 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $13,798,000 | 2,392 |
| Interest income: Domestic office loans | $12,145,000 | 2,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 715 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $1,539,000 | 2,805 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $56,000 | 4,567 |
| Other interest income | $24,000 | 3,892 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $9,972,000 | 2,425 |
| Interest income: Domestic office loans | $8,794,000 | 2,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 705 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $1,095,000 | 2,911 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $38,000 | 4,421 |
| Other interest income | $19,000 | 3,733 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,457,000 | 2,438 |
| Interest income: Domestic office loans | $5,647,000 | 2,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 719 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $755,000 | 2,839 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $24,000 | 4,352 |
| Other interest income | $15,000 | 3,397 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,124,000 | 2,479 |
| Interest income: Domestic office loans | $2,702,000 | 2,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 726 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $392,000 | 2,739 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 3,426 |
| Other interest income | $5,000 | 3,976 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $11,676,000 | 2,463 |
| Interest income: Domestic office loans | $9,725,000 | 2,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 828 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,845,000 | 2,369 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $51,000 | 2,765 |
| Other interest income | $28,000 | 3,203 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $8,610,000 | 2,464 |
| Interest income: Domestic office loans | $7,118,000 | 2,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 818 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,408,000 | 2,351 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $43,000 | 2,077 |
| Other interest income | $21,000 | 3,111 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,514,000 | 2,532 |
| Interest income: Domestic office loans | $4,536,000 | 2,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 853 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $916,000 | 2,403 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $32,000 | 1,699 |
| Other interest income | $18,000 | 2,656 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,620,000 | 2,665 |
| Interest income: Domestic office loans | $2,152,000 | 2,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 894 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $447,000 | 2,495 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $9,000 | 2,646 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $10,006,000 | 2,821 |
| Interest income: Domestic office loans | $8,310,000 | 2,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 1,076 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,632,000 | 2,671 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $35,000 | 3,920 |
| Other interest income | $16,000 | 3,781 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $7,533,000 | 2,849 |
| Interest income: Domestic office loans | $6,298,000 | 2,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,089 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,180,000 | 2,762 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $30,000 | 3,744 |
| Other interest income | $16,000 | 3,243 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,077,000 | 2,847 |
| Interest income: Domestic office loans | $4,240,000 | 2,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,073 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $803,000 | 2,790 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $18,000 | 4,239 |
| Other interest income | $10,000 | 3,357 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,569,000 | 2,832 |
| Interest income: Domestic office loans | $2,114,000 | 2,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $437,000 | 2,663 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $6,000 | 5,076 |
| Other interest income | $9,000 | 2,393 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $11,073,000 | 2,753 |
| Interest income: Domestic office loans | $8,852,000 | 2,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,170 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $2,157,000 | 2,438 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $37,000 | 4,817 |
| Other interest income | $17,000 | 3,711 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $12,175,000 | 2,781 |
| Interest income: Domestic office loans | $10,061,000 | 2,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,356 |
| Interest Income: Balance due from depository inst | $6,000 | 4,115 |
| Interest income: Securities | $1,948,000 | 2,928 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $128,000 | 4,309 |
| Other interest income | $27,000 | 3,171 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $12,180,000 | 2,863 |
| Interest income: Domestic office loans | $9,690,000 | 2,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,405 |
| Interest Income: Balance due from depository inst | $30,000 | 2,394 |
| Interest income: Securities | $2,373,000 | 2,820 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $83,000 | 5,018 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $11,330,000 | 2,848 |
| Interest income: Domestic office loans | $8,696,000 | 2,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $2,011,000 | 3,204 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $623,000 | 869 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,778,000 | 3,305 |
| Interest income: Domestic office loans | $7,704,000 | 3,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,188,000 | 4,711 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $886,000 | 817 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,480,000 | 3,408 |
| Interest income: Domestic office loans | $7,671,000 | 3,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,245,000 | 4,921 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $564,000 | 1,021 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $9,202,000 | 3,539 |
| Interest income: Domestic office loans | $7,327,000 | 3,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $2,000 | 4,728 |
| Interest income: Securities | $1,628,000 | 4,317 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $245,000 | 2,581 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,693,000 | 3,734 |
| Interest income: Domestic office loans | $6,648,000 | 3,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $8,000 | 3,682 |
| Interest income: Securities | $1,700,000 | 4,263 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $337,000 | 1,992 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,998,000 | 4,220 |
| Interest income: Domestic office loans | $5,599,000 | 3,782 |
| 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 | $1,281,000 | 5,380 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $110,000 | 3,666 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,742,000 | 4,462 |
| Interest income: Domestic office loans | $5,142,000 | 4,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $8,000 | 4,635 |
| Interest income: Securities | $1,533,000 | 4,959 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $59,000 | 5,928 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,078,000 | 4,785 |
| Interest income: Domestic office loans | $5,210,000 | 4,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $8,000 | 5,683 |
| Interest income: Securities | $1,753,000 | 5,043 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $107,000 | 4,461 |
| 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.