Home > The First National Bank of Shiner > Total Interest Income
The First National Bank of Shiner, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $34,038,000 | 1,266 |
| Interest income: Domestic office loans | $8,916,000 | 2,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $5,163,000 | 533 |
| Interest income: Securities | $19,903,000 | 323 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $56,000 | 2,241 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $25,272,000 | 1,254 |
| Interest income: Domestic office loans | $6,274,000 | 2,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $3,810,000 | 510 |
| Interest income: Securities | $15,149,000 | 316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $39,000 | 2,222 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $16,484,000 | 1,250 |
| Interest income: Domestic office loans | $3,909,000 | 2,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $2,229,000 | 538 |
| Interest income: Securities | $10,322,000 | 306 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $24,000 | 2,221 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $7,938,000 | 1,264 |
| Interest income: Domestic office loans | $1,824,000 | 2,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $771,000 | 617 |
| Interest income: Securities | $5,334,000 | 305 |
| 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 | $28,864,000 | 1,182 |
| Interest income: Domestic office loans | $6,721,000 | 2,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $382,000 | 1,807 |
| Interest income: Securities | $21,703,000 | 257 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $58,000 | 1,688 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $21,358,000 | 1,157 |
| Interest income: Domestic office loans | $4,932,000 | 2,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $109,000 | 2,616 |
| Interest income: Securities | $16,272,000 | 251 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $45,000 | 1,503 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $14,093,000 | 1,118 |
| Interest income: Domestic office loans | $3,213,000 | 2,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $31,000 | 3,177 |
| Interest income: Securities | $10,815,000 | 240 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $34,000 | 1,304 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $6,957,000 | 1,103 |
| Interest income: Domestic office loans | $1,594,000 | 2,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $10,000 | 3,110 |
| Interest income: Securities | $5,337,000 | 234 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $16,000 | 1,284 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $26,966,000 | 1,149 |
| Interest income: Domestic office loans | $7,109,000 | 2,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $45,000 | 3,030 |
| Interest income: Securities | $19,743,000 | 224 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $69,000 | 1,259 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $20,168,000 | 1,179 |
| Interest income: Domestic office loans | $5,511,000 | 2,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $37,000 | 2,929 |
| Interest income: Securities | $14,572,000 | 221 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $48,000 | 1,310 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $13,462,000 | 1,172 |
| Interest income: Domestic office loans | $3,888,000 | 2,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $23,000 | 2,898 |
| Interest income: Securities | $9,520,000 | 219 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $31,000 | 1,365 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $6,620,000 | 1,198 |
| Interest income: Domestic office loans | $1,929,000 | 2,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $8,000 | 3,275 |
| Interest income: Securities | $4,669,000 | 219 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $14,000 | 1,425 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $26,360,000 | 1,185 |
| Interest income: Domestic office loans | $7,564,000 | 2,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $75,000 | 3,062 |
| Interest income: Securities | $18,645,000 | 226 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $76,000 | 1,339 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $20,145,000 | 1,169 |
| Interest income: Domestic office loans | $5,830,000 | 2,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $67,000 | 2,994 |
| Interest income: Securities | $14,193,000 | 224 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $55,000 | 1,371 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $13,785,000 | 1,150 |
| Interest income: Domestic office loans | $4,012,000 | 2,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $66,000 | 2,666 |
| Interest income: Securities | $9,670,000 | 227 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $37,000 | 1,414 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $6,796,000 | 1,172 |
| Interest income: Domestic office loans | $1,812,000 | 2,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $63,000 | 2,181 |
| Interest income: Securities | $4,904,000 | 230 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $17,000 | 1,527 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $25,633,000 | 1,233 |
| Interest income: Domestic office loans | $6,656,000 | 2,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $516,000 | 1,477 |
| Interest income: Securities | $18,372,000 | 249 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $89,000 | 1,420 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $19,037,000 | 1,255 |
| Interest income: Domestic office loans | $4,902,000 | 3,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $401,000 | 1,469 |
| Interest income: Securities | $13,672,000 | 257 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $62,000 | 1,500 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $12,611,000 | 1,256 |
| Interest income: Domestic office loans | $3,220,000 | 3,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $263,000 | 1,446 |
| Interest income: Securities | $9,088,000 | 253 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $40,000 | 1,556 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $6,243,000 | 1,255 |
| Interest income: Domestic office loans | $1,580,000 | 3,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $150,000 | 1,292 |
| Interest income: Securities | $4,495,000 | 250 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $18,000 | 1,658 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $22,902,000 | 1,283 |
| Interest income: Domestic office loans | $5,973,000 | 3,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $227,000 | 2,134 |
| Interest income: Securities | $16,622,000 | 260 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $80,000 | 1,503 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $16,996,000 | 1,287 |
| Interest income: Domestic office loans | $4,417,000 | 3,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $137,000 | 2,405 |
| Interest income: Securities | $12,383,000 | 259 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $59,000 | 1,481 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $11,262,000 | 1,280 |
| Interest income: Domestic office loans | $2,883,000 | 3,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $122,000 | 1,876 |
| Interest income: Securities | $8,218,000 | 256 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $39,000 | 1,488 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $5,576,000 | 1,269 |
| Interest income: Domestic office loans | $1,404,000 | 3,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $87,000 | 1,353 |
| Interest income: Securities | $4,066,000 | 254 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $19,000 | 1,491 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $21,320,000 | 1,283 |
| Interest income: Domestic office loans | $5,072,000 | 3,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $44,000 | 4,010 |
| Interest income: Securities | $16,130,000 | 235 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $74,000 | 1,407 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $15,888,000 | 1,291 |
| Interest income: Domestic office loans | $3,682,000 | 3,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $18,000 | 4,514 |
| Interest income: Securities | $12,134,000 | 235 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $54,000 | 1,419 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $10,530,000 | 1,291 |
| Interest income: Domestic office loans | $2,372,000 | 3,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $11,000 | 4,506 |
| Interest income: Securities | $8,109,000 | 239 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $38,000 | 1,366 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $5,221,000 | 1,281 |
| Interest income: Domestic office loans | $1,142,000 | 3,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $4,000 | 4,623 |
| Interest income: Securities | $4,053,000 | 237 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $22,000 | 1,225 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $20,277,000 | 1,282 |
| Interest income: Domestic office loans | $4,377,000 | 3,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $29,000 | 4,098 |
| Interest income: Securities | $15,803,000 | 232 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,995 |
| Other interest income | $63,000 | 1,498 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $15,234,000 | 1,289 |
| Interest income: Domestic office loans | $3,226,000 | 3,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $25,000 | 3,909 |
| Interest income: Securities | $11,931,000 | 232 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,718 |
| Other interest income | $47,000 | 1,477 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $10,234,000 | 1,287 |
| Interest income: Domestic office loans | $2,131,000 | 3,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $20,000 | 3,669 |
| Interest income: Securities | $8,045,000 | 231 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,414 |
| Other interest income | $33,000 | 1,453 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,101,000 | 1,284 |
| Interest income: Domestic office loans | $1,051,000 | 3,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $15,000 | 2,968 |
| Interest income: Securities | $4,011,000 | 232 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $4,000 | 1,027 |
| Other interest income | $20,000 | 1,222 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $18,227,000 | 1,373 |
| Interest income: Domestic office loans | $3,827,000 | 3,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $23,000 | 3,893 |
| Interest income: Securities | $14,300,000 | 248 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $6,000 | 1,265 |
| Other interest income | $71,000 | 1,331 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $13,438,000 | 1,404 |
| Interest income: Domestic office loans | $2,811,000 | 4,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $11,000 | 4,339 |
| Interest income: Securities | $10,558,000 | 250 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $57,000 | 1,255 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $8,932,000 | 1,415 |
| Interest income: Domestic office loans | $1,821,000 | 4,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $6,000 | 4,513 |
| Interest income: Securities | $7,065,000 | 247 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $39,000 | 1,267 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,435,000 | 1,419 |
| Interest income: Domestic office loans | $877,000 | 4,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $4,000 | 4,141 |
| Interest income: Securities | $3,532,000 | 252 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $22,000 | 1,148 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $15,431,000 | 1,613 |
| Interest income: Domestic office loans | $3,093,000 | 4,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $32,000 | 3,278 |
| Interest income: Securities | $12,239,000 | 286 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,495 |
| Other interest income | $62,000 | 1,370 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $11,251,000 | 1,678 |
| Interest income: Domestic office loans | $2,238,000 | 4,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $19,000 | 3,624 |
| Interest income: Securities | $8,956,000 | 299 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $35,000 | 1,651 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,331,000 | 1,698 |
| Interest income: Domestic office loans | $1,449,000 | 4,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $14,000 | 3,499 |
| Interest income: Securities | $5,835,000 | 307 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $31,000 | 1,373 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,531,000 | 1,767 |
| Interest income: Domestic office loans | $716,000 | 4,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $9,000 | 2,973 |
| Interest income: Securities | $2,798,000 | 322 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $7,000 | 2,163 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $10,862,000 | 2,239 |
| Interest income: Domestic office loans | $2,929,000 | 4,871 |
| 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 | $7,856,000 | 408 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $8,000 | 1,314 |
| Other interest income | $49,000 | 1,437 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,609,000 | 2,407 |
| Interest income: Domestic office loans | $2,191,000 | 4,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $8,000 | 4,903 |
| Interest income: Securities | $5,376,000 | 430 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,338 |
| Other interest income | $28,000 | 1,710 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,738,000 | 2,565 |
| Interest income: Domestic office loans | $1,468,000 | 4,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $2,000 | 5,445 |
| Interest income: Securities | $3,238,000 | 478 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,041 |
| Other interest income | $24,000 | 1,454 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,216,000 | 2,737 |
| Interest income: Domestic office loans | $723,000 | 4,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $1,484,000 | 534 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $6,000 | 2,096 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,979,000 | 3,113 |
| Interest income: Domestic office loans | $2,732,000 | 5,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $5,204,000 | 706 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $37,000 | 1,723 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,842,000 | 3,238 |
| Interest income: Domestic office loans | $2,021,000 | 5,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $3,788,000 | 762 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $5,000 | 1,651 |
| Other interest income | $28,000 | 1,647 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,858,000 | 3,292 |
| Interest income: Domestic office loans | $1,333,000 | 5,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $2,501,000 | 788 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $21,000 | 1,542 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,888,000 | 3,371 |
| Interest income: Domestic office loans | $666,000 | 5,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $1,217,000 | 815 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,918,000 | 3,699 |
| Interest income: Domestic office loans | $2,808,000 | 5,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 5,328 |
| Interest income: Securities | $4,071,000 | 1,045 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $5,000 | 2,126 |
| Other interest income | $33,000 | 1,768 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,142,000 | 3,771 |
| Interest income: Domestic office loans | $2,152,000 | 5,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $2,970,000 | 1,110 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $16,000 | 2,257 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,439,000 | 3,803 |
| Interest income: Domestic office loans | $1,536,000 | 5,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $1,888,000 | 1,168 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $12,000 | 2,165 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,832,000 | 3,644 |
| Interest income: Domestic office loans | $974,000 | 4,812 |
| 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 | $852,000 | 1,242 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $1,176,000 | 7,266 |
| Interest income: Domestic office loans | $585,000 | 7,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $579,000 | 4,499 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $6,000 | 2,373 |
| Other interest income | $6,000 | 3,776 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,144,000 | 5,388 |
| Interest income: Domestic office loans | $1,869,000 | 6,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $1,244,000 | 2,427 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,951 |
| Other interest income | $25,000 | 1,675 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,077,000 | 5,450 |
| Interest income: Domestic office loans | $1,270,000 | 6,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $785,000 | 2,590 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $18,000 | 1,621 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,060,000 | 5,471 |
| Interest income: Domestic office loans | $676,000 | 5,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $373,000 | 2,740 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $9,000 | 1,593 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,201,000 | 5,581 |
| Interest income: Domestic office loans | $2,399,000 | 6,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $1,763,000 | 2,610 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $32,000 | 746 |
| Other interest income | $7,000 | 3,639 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,237,000 | 5,591 |
| Interest income: Domestic office loans | $1,832,000 | 6,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,379,000 | 2,568 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $22,000 | 806 |
| Other interest income | $4,000 | 3,856 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,179,000 | 5,624 |
| Interest income: Domestic office loans | $1,195,000 | 6,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $967,000 | 2,527 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $13,000 | 906 |
| Other interest income | $4,000 | 3,239 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,128,000 | 5,577 |
| Interest income: Domestic office loans | $603,000 | 6,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $518,000 | 2,461 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $5,000 | 1,161 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,239,000 | 5,334 |
| Interest income: Domestic office loans | $2,737,000 | 6,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $2,322,000 | 2,268 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $174,000 | 1,540 |
| Other interest income | $6,000 | 5,472 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,014,000 | 5,338 |
| Interest income: Domestic office loans | $2,103,000 | 6,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $1,751,000 | 2,284 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $155,000 | 1,628 |
| Other interest income | $5,000 | 5,459 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,716,000 | 5,366 |
| Interest income: Domestic office loans | $1,440,000 | 6,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,165,000 | 2,321 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $109,000 | 1,799 |
| Other interest income | $2,000 | 5,837 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,394,000 | 5,391 |
| Interest income: Domestic office loans | $742,000 | 6,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $594,000 | 2,296 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $58,000 | 2,166 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,729,000 | 5,372 |
| Interest income: Domestic office loans | $3,231,000 | 6,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $2,339,000 | 2,266 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $152,000 | 4,050 |
| Other interest income | $6,000 | 6,076 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,303,000 | 5,376 |
| Interest income: Domestic office loans | $2,462,000 | 6,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $1,748,000 | 2,254 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $88,000 | 4,648 |
| Other interest income | $4,000 | 6,146 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,834,000 | 5,436 |
| Interest income: Domestic office loans | $1,598,000 | 6,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $1,167,000 | 2,271 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $64,000 | 4,538 |
| Other interest income | $4,000 | 5,786 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,411,000 | 5,450 |
| Interest income: Domestic office loans | $791,000 | 6,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $576,000 | 2,282 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $42,000 | 3,956 |
| Other interest income | $2,000 | 5,555 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,184,000 | 5,455 |
| Interest income: Domestic office loans | $2,975,000 | 6,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $1,000 | 5,239 |
| Interest income: Securities | $2,075,000 | 2,397 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $127,000 | 3,967 |
| Other interest income | $6,000 | 6,052 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,807,000 | 5,512 |
| Interest income: Domestic office loans | $2,179,000 | 6,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $1,514,000 | 2,455 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $109,000 | 3,482 |
| Other interest income | $4,000 | 6,081 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,482,000 | 5,556 |
| Interest income: Domestic office loans | $1,434,000 | 6,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $972,000 | 2,519 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $72,000 | 3,360 |
| Other interest income | $4,000 | 5,656 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,196,000 | 5,606 |
| Interest income: Domestic office loans | $687,000 | 6,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $473,000 | 2,557 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $35,000 | 3,364 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,658,000 | 5,382 |
| Interest income: Domestic office loans | $2,743,000 | 6,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $1,798,000 | 2,467 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $111,000 | 3,112 |
| Other interest income | $6,000 | 5,962 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,439,000 | 5,396 |
| Interest income: Domestic office loans | $2,018,000 | 6,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,347,000 | 2,474 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $71,000 | 3,107 |
| Other interest income | $3,000 | 6,249 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,253,000 | 5,385 |
| Interest income: Domestic office loans | $1,309,000 | 6,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $892,000 | 2,490 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $49,000 | 2,822 |
| Other interest income | $3,000 | 5,874 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,104,000 | 5,434 |
| Interest income: Domestic office loans | $640,000 | 6,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $442,000 | 2,484 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $21,000 | 2,987 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,343,000 | 5,305 |
| Interest income: Domestic office loans | $2,496,000 | 6,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $40,000 | 1,564 |
| Interest income: Securities | $1,762,000 | 2,466 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $40,000 | 3,328 |
| Other interest income | $5,000 | 6,066 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,227,000 | 5,301 |
| Interest income: Domestic office loans | $1,842,000 | 6,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $35,000 | 1,339 |
| Interest income: Securities | $1,326,000 | 2,467 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $21,000 | 3,601 |
| Other interest income | $3,000 | 6,175 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,124,000 | 5,359 |
| Interest income: Domestic office loans | $1,204,000 | 6,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $26,000 | 1,195 |
| Interest income: Securities | $878,000 | 2,483 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $13,000 | 3,562 |
| Other interest income | $3,000 | 5,626 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,052,000 | 5,408 |
| Interest income: Domestic office loans | $592,000 | 6,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $16,000 | 1,016 |
| Interest income: Securities | $437,000 | 2,547 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,428,000 | 5,301 |
| Interest income: Domestic office loans | $2,214,000 | 6,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $87,000 | 946 |
| Interest income: Securities | $2,063,000 | 2,191 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $59,000 | 2,566 |
| Other interest income | $5,000 | 5,432 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,359,000 | 5,315 |
| Interest income: Domestic office loans | $1,640,000 | 6,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $70,000 | 925 |
| Interest income: Securities | $1,593,000 | 2,158 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $53,000 | 2,296 |
| Other interest income | $3,000 | 5,527 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,331,000 | 5,233 |
| Interest income: Domestic office loans | $1,121,000 | 6,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $49,000 | 913 |
| Interest income: Securities | $1,114,000 | 2,120 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $44,000 | 2,006 |
| Other interest income | $3,000 | 5,077 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,196,000 | 5,168 |
| Interest income: Domestic office loans | $560,000 | 6,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $24,000 | 916 |
| Interest income: Securities | $584,000 | 2,083 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $27,000 | 1,591 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,458,000 | 5,565 |
| Interest income: Domestic office loans | $2,355,000 | 6,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $17,000 | 2,781 |
| Interest income: Securities | $1,993,000 | 2,607 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $88,000 | 2,595 |
| Other interest income | $5,000 | 5,361 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,075,000 | 5,565 |
| Interest income: Domestic office loans | $2,670,000 | 6,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $29,000 | 2,611 |
| Interest income: Securities | $2,297,000 | 2,540 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $75,000 | 5,714 |
| Other interest income | $4,000 | 5,536 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,053,000 | 5,694 |
| Interest income: Domestic office loans | $2,370,000 | 7,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $31,000 | 2,354 |
| Interest income: Securities | $2,477,000 | 2,707 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $175,000 | 3,163 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,567,000 | 5,878 |
| Interest income: Domestic office loans | $2,070,000 | 7,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $30,000 | 2,522 |
| Interest income: Securities | $2,260,000 | 2,900 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $207,000 | 2,873 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,381,000 | 6,157 |
| Interest income: Domestic office loans | $1,804,000 | 7,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $34,000 | 2,322 |
| Interest income: Securities | $2,331,000 | 2,786 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $212,000 | 3,673 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,296,000 | 6,389 |
| Interest income: Domestic office loans | $1,697,000 | 8,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $109,000 | 1,037 |
| Interest income: Securities | $2,378,000 | 2,957 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $112,000 | 4,825 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,047,000 | 6,821 |
| Interest income: Domestic office loans | $1,509,000 | 8,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $80,000 | 1,249 |
| Interest income: Securities | $2,395,000 | 3,122 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $63,000 | 6,828 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,848,000 | 7,161 |
| Interest income: Domestic office loans | $1,373,000 | 9,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $43,000 | 1,750 |
| Interest income: Securities | $2,334,000 | 3,276 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $98,000 | 5,658 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,543,000 | 7,265 |
| Interest income: Domestic office loans | $1,162,000 | 10,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $40,000 | 2,030 |
| Interest income: Securities | $2,217,000 | 3,429 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $124,000 | 3,294 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,406,000 | 7,667 |
| Interest income: Domestic office loans | $1,002,000 | 11,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $52,000 | 2,044 |
| Interest income: Securities | $2,088,000 | 3,852 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $264,000 | 1,365 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,496,000 | 8,189 |
| Interest income: Domestic office loans | $1,006,000 | 11,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $99,000 | 1,771 |
| Interest income: Securities | $1,952,000 | 4,657 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $439,000 | 1,063 |
| 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.