Home > The First National Bank of Bastrop > Total Interest Income
The First National Bank of Bastrop, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $41,242,000 | 1,099 |
| Interest income: Domestic office loans | $30,297,000 | 1,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $539,000 | 2,271 |
| Interest income: Securities | $10,233,000 | 571 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $173,000 | 1,224 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $30,323,000 | 1,098 |
| Interest income: Domestic office loans | $22,031,000 | 1,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $381,000 | 2,247 |
| Interest income: Securities | $7,815,000 | 565 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $96,000 | 1,416 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $19,843,000 | 1,087 |
| Interest income: Domestic office loans | $14,191,000 | 1,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $286,000 | 2,060 |
| Interest income: Securities | $5,299,000 | 544 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $67,000 | 1,323 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $9,660,000 | 1,094 |
| Interest income: Domestic office loans | $6,790,000 | 1,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $159,000 | 1,847 |
| Interest income: Securities | $2,702,000 | 551 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $9,000 | 2,373 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $34,249,000 | 1,021 |
| Interest income: Domestic office loans | $24,202,000 | 1,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $318,000 | 2,023 |
| Interest income: Securities | $9,666,000 | 493 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $60,000 | 1,647 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $24,691,000 | 1,013 |
| Interest income: Domestic office loans | $17,514,000 | 1,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $205,000 | 1,896 |
| Interest income: Securities | $6,948,000 | 483 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,929 |
| Other interest income | $21,000 | 2,193 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $15,888,000 | 1,005 |
| Interest income: Domestic office loans | $11,487,000 | 1,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $130,000 | 1,414 |
| Interest income: Securities | $4,253,000 | 489 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $18,000 | 1,888 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $7,675,000 | 1,010 |
| Interest income: Domestic office loans | $5,741,000 | 1,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $30,000 | 1,725 |
| Interest income: Securities | $1,903,000 | 509 |
| 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 | $27,630,000 | 1,126 |
| Interest income: Domestic office loans | $21,862,000 | 1,251 |
| 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 | $5,637,000 | 573 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,262 |
| Other interest income | $22,000 | 2,301 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $20,443,000 | 1,162 |
| Interest income: Domestic office loans | $16,248,000 | 1,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $65,000 | 2,150 |
| Interest income: Securities | $4,114,000 | 580 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 917 |
| Other interest income | $11,000 | 2,665 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $13,390,000 | 1,184 |
| Interest income: Domestic office loans | $10,727,000 | 1,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $29,000 | 2,598 |
| Interest income: Securities | $2,623,000 | 587 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $9,000 | 2,505 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $6,506,000 | 1,218 |
| Interest income: Domestic office loans | $5,252,000 | 1,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $13,000 | 2,728 |
| Interest income: Securities | $1,239,000 | 593 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $27,335,000 | 1,150 |
| Interest income: Domestic office loans | $22,207,000 | 1,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $94,000 | 2,751 |
| Interest income: Securities | $4,988,000 | 625 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,120 |
| Other interest income | $26,000 | 2,412 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $20,664,000 | 1,141 |
| Interest income: Domestic office loans | $16,732,000 | 1,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $89,000 | 2,573 |
| Interest income: Securities | $3,810,000 | 631 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,142 |
| Other interest income | $15,000 | 2,652 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $13,874,000 | 1,140 |
| Interest income: Domestic office loans | $11,197,000 | 1,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $85,000 | 2,276 |
| Interest income: Securities | $2,561,000 | 646 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,074 |
| Other interest income | $13,000 | 2,435 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $6,993,000 | 1,136 |
| Interest income: Domestic office loans | $5,625,000 | 1,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $80,000 | 1,836 |
| Interest income: Securities | $1,270,000 | 677 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,098 |
| Other interest income | $2,000 | 3,350 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $27,051,000 | 1,184 |
| Interest income: Domestic office loans | $21,426,000 | 1,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $462,000 | 1,608 |
| Interest income: Securities | $5,074,000 | 682 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 1,390 |
| Other interest income | $33,000 | 2,449 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $20,121,000 | 1,193 |
| Interest income: Domestic office loans | $15,807,000 | 1,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $381,000 | 1,533 |
| Interest income: Securities | $3,859,000 | 687 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 1,235 |
| Other interest income | $21,000 | 2,593 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $13,196,000 | 1,201 |
| Interest income: Domestic office loans | $10,268,000 | 1,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $279,000 | 1,379 |
| Interest income: Securities | $2,576,000 | 697 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 890 |
| Other interest income | $19,000 | 2,349 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $6,476,000 | 1,208 |
| Interest income: Domestic office loans | $5,028,000 | 1,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $147,000 | 1,313 |
| Interest income: Securities | $1,257,000 | 710 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 628 |
| Other interest income | $6,000 | 2,719 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $24,250,000 | 1,212 |
| Interest income: Domestic office loans | $18,762,000 | 1,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $319,000 | 1,662 |
| Interest income: Securities | $5,116,000 | 665 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,824 |
| Other interest income | $32,000 | 2,491 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $17,910,000 | 1,215 |
| Interest income: Domestic office loans | $13,790,000 | 1,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $223,000 | 1,691 |
| Interest income: Securities | $3,862,000 | 649 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,556 |
| Other interest income | $15,000 | 2,909 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $11,707,000 | 1,223 |
| Interest income: Domestic office loans | $8,943,000 | 1,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $146,000 | 1,623 |
| Interest income: Securities | $2,586,000 | 646 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,203 |
| Other interest income | $12,000 | 2,718 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $5,737,000 | 1,235 |
| Interest income: Domestic office loans | $4,382,000 | 1,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $83,000 | 1,416 |
| Interest income: Securities | $1,256,000 | 666 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 869 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $21,669,000 | 1,265 |
| Interest income: Domestic office loans | $16,855,000 | 1,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $189,000 | 1,821 |
| Interest income: Securities | $4,587,000 | 701 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,623 |
| Other interest income | $22,000 | 2,663 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $15,969,000 | 1,282 |
| Interest income: Domestic office loans | $12,400,000 | 1,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $132,000 | 1,847 |
| Interest income: Securities | $3,415,000 | 707 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,660 |
| Other interest income | $12,000 | 2,968 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $10,550,000 | 1,290 |
| Interest income: Domestic office loans | $8,182,000 | 1,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $71,000 | 2,080 |
| Interest income: Securities | $2,284,000 | 708 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $11,000 | 2,633 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $5,224,000 | 1,280 |
| Interest income: Domestic office loans | $4,072,000 | 1,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $37,000 | 1,884 |
| Interest income: Securities | $1,111,000 | 724 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $19,999,000 | 1,295 |
| Interest income: Domestic office loans | $15,722,000 | 1,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $83,000 | 2,494 |
| Interest income: Securities | $4,173,000 | 742 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $20,000 | 2,697 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $15,015,000 | 1,306 |
| Interest income: Domestic office loans | $11,749,000 | 1,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $58,000 | 2,604 |
| Interest income: Securities | $3,197,000 | 742 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $11,000 | 3,028 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $10,007,000 | 1,310 |
| Interest income: Domestic office loans | $7,747,000 | 1,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $39,000 | 2,565 |
| Interest income: Securities | $2,210,000 | 731 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $11,000 | 2,607 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,951,000 | 1,315 |
| Interest income: Domestic office loans | $3,788,000 | 1,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $21,000 | 2,379 |
| Interest income: Securities | $1,139,000 | 724 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $18,791,000 | 1,341 |
| Interest income: Domestic office loans | $13,991,000 | 1,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $46,000 | 2,837 |
| Interest income: Securities | $4,734,000 | 675 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $20,000 | 2,691 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $13,874,000 | 1,369 |
| Interest income: Domestic office loans | $10,229,000 | 1,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $34,000 | 2,807 |
| Interest income: Securities | $3,601,000 | 669 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $10,000 | 3,114 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $9,087,000 | 1,394 |
| Interest income: Domestic office loans | $6,590,000 | 1,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $24,000 | 2,698 |
| Interest income: Securities | $2,462,000 | 660 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $11,000 | 2,591 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,514,000 | 1,397 |
| Interest income: Domestic office loans | $3,250,000 | 1,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $13,000 | 2,468 |
| Interest income: Securities | $1,249,000 | 656 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $16,902,000 | 1,474 |
| Interest income: Domestic office loans | $12,251,000 | 1,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $34,000 | 3,169 |
| Interest income: Securities | $4,598,000 | 725 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $19,000 | 2,718 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $12,414,000 | 1,517 |
| Interest income: Domestic office loans | $8,964,000 | 1,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $22,000 | 3,392 |
| Interest income: Securities | $3,417,000 | 744 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $11,000 | 3,015 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $8,122,000 | 1,532 |
| Interest income: Domestic office loans | $5,824,000 | 1,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $12,000 | 3,725 |
| Interest income: Securities | $2,276,000 | 764 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $10,000 | 2,647 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,959,000 | 1,567 |
| Interest income: Domestic office loans | $2,803,000 | 1,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $6,000 | 3,627 |
| Interest income: Securities | $1,148,000 | 765 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $14,812,000 | 1,686 |
| Interest income: Domestic office loans | $11,467,000 | 1,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $20,000 | 4,203 |
| Interest income: Securities | $3,302,000 | 1,004 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $19,000 | 2,578 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $10,927,000 | 1,715 |
| Interest income: Domestic office loans | $8,614,000 | 1,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $12,000 | 4,492 |
| Interest income: Securities | $2,286,000 | 1,081 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $11,000 | 2,863 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,306,000 | 1,714 |
| Interest income: Domestic office loans | $5,740,000 | 1,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $7,000 | 4,626 |
| Interest income: Securities | $1,546,000 | 1,050 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $10,000 | 2,461 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,769,000 | 1,672 |
| Interest income: Domestic office loans | $2,943,000 | 1,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $4,000 | 4,439 |
| Interest income: Securities | $818,000 | 1,006 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $15,099,000 | 1,753 |
| Interest income: Domestic office loans | $11,024,000 | 2,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $23,000 | 3,926 |
| Interest income: Securities | $4,024,000 | 929 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $28,000 | 2,047 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $11,408,000 | 1,769 |
| Interest income: Domestic office loans | $8,245,000 | 2,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $17,000 | 3,920 |
| Interest income: Securities | $3,127,000 | 933 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $19,000 | 2,094 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,673,000 | 1,763 |
| Interest income: Domestic office loans | $5,470,000 | 2,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $11,000 | 3,918 |
| Interest income: Securities | $2,181,000 | 912 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $11,000 | 2,300 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,874,000 | 1,762 |
| Interest income: Domestic office loans | $2,762,000 | 2,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $6,000 | 3,667 |
| Interest income: Securities | $1,097,000 | 922 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $9,000 | 1,642 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $14,841,000 | 1,896 |
| Interest income: Domestic office loans | $10,817,000 | 2,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $18,000 | 3,734 |
| Interest income: Securities | $3,979,000 | 1,077 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $8,000 | 1,630 |
| Other interest income | $19,000 | 2,463 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $11,001,000 | 1,946 |
| Interest income: Domestic office loans | $8,132,000 | 2,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $8,000 | 4,191 |
| Interest income: Securities | $2,836,000 | 1,162 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,639 |
| Other interest income | $19,000 | 2,045 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,295,000 | 1,972 |
| Interest income: Domestic office loans | $5,410,000 | 2,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $5,000 | 4,180 |
| Interest income: Securities | $1,864,000 | 1,178 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 1,471 |
| Other interest income | $11,000 | 2,280 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,641,000 | 1,980 |
| Interest income: Domestic office loans | $2,729,000 | 2,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $896,000 | 1,199 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 1,052 |
| Other interest income | $10,000 | 1,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $14,563,000 | 2,066 |
| Interest income: Domestic office loans | $10,970,000 | 2,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $8,000 | 4,391 |
| Interest income: Securities | $3,557,000 | 1,226 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $9,000 | 1,828 |
| Other interest income | $19,000 | 2,451 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $10,924,000 | 2,110 |
| Interest income: Domestic office loans | $8,163,000 | 2,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $7,000 | 4,172 |
| Interest income: Securities | $2,730,000 | 1,241 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,951 |
| Other interest income | $18,000 | 2,059 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,309,000 | 2,133 |
| Interest income: Domestic office loans | $5,420,000 | 2,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $4,000 | 4,182 |
| Interest income: Securities | $1,870,000 | 1,251 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $11,000 | 2,207 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,607,000 | 2,222 |
| Interest income: Domestic office loans | $2,664,000 | 2,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $928,000 | 1,285 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $10,000 | 1,491 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $14,706,000 | 2,267 |
| Interest income: Domestic office loans | $10,722,000 | 2,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $8,000 | 4,168 |
| Interest income: Securities | $3,951,000 | 1,305 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $20,000 | 2,344 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $11,097,000 | 2,291 |
| Interest income: Domestic office loans | $8,037,000 | 2,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $7,000 | 3,927 |
| Interest income: Securities | $3,029,000 | 1,312 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $20,000 | 1,933 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,425,000 | 2,312 |
| Interest income: Domestic office loans | $5,370,000 | 2,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $4,000 | 3,815 |
| Interest income: Securities | $2,037,000 | 1,340 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $11,000 | 2,035 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,737,000 | 2,328 |
| Interest income: Domestic office loans | $2,688,000 | 2,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $1,035,000 | 1,340 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $11,000 | 1,260 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $16,863,000 | 2,245 |
| Interest income: Domestic office loans | $12,493,000 | 2,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $4,205,000 | 1,350 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $134,000 | 2,055 |
| Other interest income | $28,000 | 3,390 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $12,963,000 | 2,238 |
| Interest income: Domestic office loans | $9,649,000 | 2,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $3,000 | 4,245 |
| Interest income: Securities | $3,155,000 | 1,355 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $129,000 | 1,969 |
| Other interest income | $27,000 | 3,113 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $8,879,000 | 2,216 |
| Interest income: Domestic office loans | $6,630,000 | 2,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $2,125,000 | 1,349 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $98,000 | 2,013 |
| Other interest income | $24,000 | 2,689 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,514,000 | 2,233 |
| Interest income: Domestic office loans | $3,386,000 | 2,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $1,040,000 | 1,389 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $74,000 | 1,682 |
| Other interest income | $13,000 | 2,566 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $18,384,000 | 2,240 |
| Interest income: Domestic office loans | $13,832,000 | 2,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $7,000 | 3,946 |
| Interest income: Securities | $4,187,000 | 1,356 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $321,000 | 2,342 |
| Other interest income | $37,000 | 3,346 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $13,743,000 | 2,251 |
| Interest income: Domestic office loans | $10,294,000 | 2,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $6,000 | 3,700 |
| Interest income: Securities | $3,137,000 | 1,348 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $273,000 | 2,169 |
| Other interest income | $33,000 | 3,052 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $9,087,000 | 2,296 |
| Interest income: Domestic office loans | $6,780,000 | 2,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $4,000 | 3,598 |
| Interest income: Securities | $2,044,000 | 1,386 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $230,000 | 1,821 |
| Other interest income | $29,000 | 2,624 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,408,000 | 2,355 |
| Interest income: Domestic office loans | $3,289,000 | 2,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $975,000 | 1,437 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $126,000 | 1,658 |
| Other interest income | $16,000 | 2,458 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $16,132,000 | 2,405 |
| Interest income: Domestic office loans | $12,179,000 | 2,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $9,000 | 3,667 |
| Interest income: Securities | $3,531,000 | 1,491 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $370,000 | 1,718 |
| Other interest income | $43,000 | 3,039 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $11,820,000 | 2,439 |
| Interest income: Domestic office loans | $8,867,000 | 2,615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $7,000 | 3,551 |
| Interest income: Securities | $2,618,000 | 1,508 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $291,000 | 1,529 |
| Other interest income | $37,000 | 2,790 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $7,709,000 | 2,449 |
| Interest income: Domestic office loans | $5,762,000 | 2,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $5,000 | 3,380 |
| Interest income: Securities | $1,763,000 | 1,482 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $157,000 | 1,821 |
| Other interest income | $22,000 | 2,945 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,821,000 | 2,422 |
| Interest income: Domestic office loans | $2,809,000 | 2,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $3,000 | 3,046 |
| Interest income: Securities | $890,000 | 1,442 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $102,000 | 1,406 |
| Other interest income | $17,000 | 2,169 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $13,974,000 | 2,365 |
| Interest income: Domestic office loans | $10,191,000 | 2,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $11,000 | 3,283 |
| Interest income: Securities | $3,502,000 | 1,371 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $232,000 | 1,612 |
| Other interest income | $38,000 | 3,035 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $10,269,000 | 2,360 |
| Interest income: Domestic office loans | $7,456,000 | 2,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $4,000 | 3,812 |
| Interest income: Securities | $2,595,000 | 1,379 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $176,000 | 1,411 |
| Other interest income | $38,000 | 2,515 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,706,000 | 2,349 |
| Interest income: Domestic office loans | $4,878,000 | 2,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $1,682,000 | 1,413 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $122,000 | 1,168 |
| Other interest income | $21,000 | 2,830 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,234,000 | 2,382 |
| Interest income: Domestic office loans | $2,357,000 | 2,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $802,000 | 1,470 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $60,000 | 1,075 |
| Other interest income | $14,000 | 2,253 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $12,647,000 | 2,267 |
| Interest income: Domestic office loans | $9,399,000 | 2,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $4,000 | 3,741 |
| Interest income: Securities | $3,128,000 | 1,503 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $85,000 | 1,717 |
| Other interest income | $31,000 | 3,033 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,494,000 | 2,231 |
| Interest income: Domestic office loans | $7,047,000 | 2,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $3,000 | 3,605 |
| Interest income: Securities | $2,375,000 | 1,492 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $43,000 | 2,077 |
| Other interest income | $26,000 | 2,757 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,324,000 | 2,212 |
| Interest income: Domestic office loans | $4,690,000 | 2,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $3,000 | 3,170 |
| Interest income: Securities | $1,584,000 | 1,490 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $33,000 | 1,645 |
| Other interest income | $14,000 | 3,047 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,145,000 | 2,226 |
| Interest income: Domestic office loans | $2,334,000 | 2,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $779,000 | 1,537 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $19,000 | 1,479 |
| Other interest income | $12,000 | 2,204 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $12,780,000 | 2,246 |
| Interest income: Domestic office loans | $9,690,000 | 2,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $5,000 | 3,734 |
| Interest income: Securities | $2,982,000 | 1,578 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $64,000 | 2,368 |
| Other interest income | $39,000 | 2,270 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,603,000 | 2,273 |
| Interest income: Domestic office loans | $7,283,000 | 2,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $4,000 | 3,668 |
| Interest income: Securities | $2,232,000 | 1,595 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $50,000 | 2,451 |
| Other interest income | $34,000 | 2,060 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,429,000 | 2,280 |
| Interest income: Domestic office loans | $4,833,000 | 2,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $2,000 | 3,753 |
| Interest income: Securities | $1,536,000 | 1,589 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $38,000 | 2,353 |
| Other interest income | $20,000 | 2,265 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,227,000 | 2,285 |
| Interest income: Domestic office loans | $2,394,000 | 2,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $799,000 | 1,575 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $22,000 | 1,981 |
| Other interest income | $11,000 | 2,121 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $13,031,000 | 2,354 |
| Interest income: Domestic office loans | $9,307,000 | 2,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $22,000 | 2,556 |
| Interest income: Securities | $3,529,000 | 1,609 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $137,000 | 1,646 |
| Other interest income | $36,000 | 2,439 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $14,562,000 | 2,356 |
| Interest income: Domestic office loans | $10,880,000 | 2,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $28,000 | 2,650 |
| Interest income: Securities | $3,228,000 | 1,902 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $389,000 | 1,504 |
| Other interest income | $37,000 | 2,661 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $13,828,000 | 2,522 |
| Interest income: Domestic office loans | $10,098,000 | 2,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $12,000 | 3,303 |
| Interest income: Securities | $3,281,000 | 2,107 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $440,000 | 1,321 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $12,550,000 | 2,593 |
| Interest income: Domestic office loans | $8,154,000 | 2,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $47,000 | 2,060 |
| Interest income: Securities | $3,868,000 | 1,763 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $481,000 | 1,196 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $11,722,000 | 2,759 |
| Interest income: Domestic office loans | $7,245,000 | 3,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $22,000 | 2,730 |
| Interest income: Securities | $4,043,000 | 1,674 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $412,000 | 1,951 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $11,010,000 | 2,961 |
| Interest income: Domestic office loans | $6,749,000 | 3,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $26,000 | 2,248 |
| Interest income: Securities | $3,849,000 | 1,862 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $386,000 | 1,570 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $10,343,000 | 3,176 |
| Interest income: Domestic office loans | $6,547,000 | 3,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $9,000 | 3,407 |
| Interest income: Securities | $3,320,000 | 2,280 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $467,000 | 1,317 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $9,295,000 | 3,511 |
| Interest income: Domestic office loans | $6,015,000 | 3,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $2,826,000 | 2,700 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $454,000 | 1,483 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $8,014,000 | 3,720 |
| Interest income: Domestic office loans | $4,673,000 | 4,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $3,000 | 5,188 |
| Interest income: Securities | $3,029,000 | 2,507 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $309,000 | 1,294 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,635,000 | 3,986 |
| Interest income: Domestic office loans | $4,111,000 | 5,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $17,000 | 3,645 |
| Interest income: Securities | $3,307,000 | 2,436 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $200,000 | 1,857 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $8,468,000 | 4,084 |
| Interest income: Domestic office loans | $4,258,000 | 5,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $42,000 | 3,199 |
| Interest income: Securities | $3,939,000 | 2,333 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $229,000 | 2,081 |
| 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.