Home > Woodlands Bank > Total Interest Income
Woodlands Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $24,969,000 | 1,614 |
| Interest income: Domestic office loans | $20,920,000 | 1,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $163,000 | 3,371 |
| Interest income: Securities | $3,728,000 | 1,287 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $83,000 | 1,334 |
| Other interest income | $75,000 | 1,960 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $18,484,000 | 1,591 |
| Interest income: Domestic office loans | $15,426,000 | 1,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $134,000 | 3,269 |
| Interest income: Securities | $2,809,000 | 1,286 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $73,000 | 1,238 |
| Other interest income | $42,000 | 2,168 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $12,167,000 | 1,582 |
| Interest income: Domestic office loans | $10,107,000 | 1,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $103,000 | 3,090 |
| Interest income: Securities | $1,890,000 | 1,280 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 1,282 |
| Other interest income | $23,000 | 2,268 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,932,000 | 1,593 |
| Interest income: Domestic office loans | $4,884,000 | 1,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $61,000 | 2,813 |
| Interest income: Securities | $959,000 | 1,288 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,325 |
| Other interest income | $8,000 | 2,477 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $14,099,000 | 1,604 |
| Interest income: Domestic office loans | $11,480,000 | 1,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $255,000 | 1,644 |
| Interest income: Securities | $2,314,000 | 1,251 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,071 |
| Other interest income | $21,000 | 2,193 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $8,897,000 | 1,638 |
| Interest income: Domestic office loans | $7,314,000 | 1,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $100,000 | 1,715 |
| Interest income: Securities | $1,466,000 | 1,235 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,541 |
| Other interest income | $14,000 | 2,099 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,316,000 | 1,624 |
| Interest income: Domestic office loans | $3,583,000 | 1,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $33,000 | 1,571 |
| Interest income: Securities | $693,000 | 1,218 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $7,000 | 1,988 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $17,419,000 | 1,659 |
| Interest income: Domestic office loans | $15,208,000 | 1,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $179,000 | 1,159 |
| Interest income: Securities | $2,001,000 | 1,348 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $30,000 | 2,033 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $12,965,000 | 1,697 |
| Interest income: Domestic office loans | $11,387,000 | 1,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $140,000 | 1,088 |
| Interest income: Securities | $1,415,000 | 1,399 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $23,000 | 1,988 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,569,000 | 1,702 |
| Interest income: Domestic office loans | $7,558,000 | 1,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $95,000 | 967 |
| Interest income: Securities | $901,000 | 1,416 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $15,000 | 2,022 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,306,000 | 1,697 |
| Interest income: Domestic office loans | $3,836,000 | 1,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $51,000 | 875 |
| Interest income: Securities | $411,000 | 1,469 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $8,000 | 1,903 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $16,945,000 | 1,721 |
| Interest income: Domestic office loans | $15,112,000 | 1,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $206,000 | 1,515 |
| Interest income: Securities | $1,558,000 | 1,601 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,760 |
| Other interest income | $61,000 | 1,558 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $12,743,000 | 1,720 |
| Interest income: Domestic office loans | $11,374,000 | 1,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $154,000 | 1,695 |
| Interest income: Securities | $1,158,000 | 1,638 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,708 |
| Other interest income | $49,000 | 1,487 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $8,490,000 | 1,735 |
| Interest income: Domestic office loans | $7,563,000 | 1,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $100,000 | 1,999 |
| Interest income: Securities | $784,000 | 1,659 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,667 |
| Other interest income | $35,000 | 1,461 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,249,000 | 1,724 |
| Interest income: Domestic office loans | $3,767,000 | 1,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $50,000 | 2,539 |
| Interest income: Securities | $406,000 | 1,669 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,599 |
| Other interest income | $18,000 | 1,467 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $18,055,000 | 1,654 |
| Interest income: Domestic office loans | $15,643,000 | 1,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $177,000 | 2,962 |
| Interest income: Securities | $1,921,000 | 1,522 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $240,000 | 431 |
| Other interest income | $74,000 | 1,596 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $13,605,000 | 1,658 |
| Interest income: Domestic office loans | $11,748,000 | 1,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $130,000 | 3,046 |
| Interest income: Securities | $1,473,000 | 1,528 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $198,000 | 398 |
| Other interest income | $56,000 | 1,592 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $9,156,000 | 1,654 |
| Interest income: Domestic office loans | $7,870,000 | 1,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $82,000 | 3,114 |
| Interest income: Securities | $1,018,000 | 1,514 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $149,000 | 350 |
| Other interest income | $37,000 | 1,642 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,684,000 | 1,613 |
| Interest income: Domestic office loans | $4,070,000 | 1,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $40,000 | 3,103 |
| Interest income: Securities | $499,000 | 1,539 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 428 |
| Other interest income | $19,000 | 1,606 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $16,568,000 | 1,704 |
| Interest income: Domestic office loans | $14,303,000 | 1,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $252,000 | 1,984 |
| Interest income: Securities | $1,853,000 | 1,571 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $96,000 | 659 |
| Other interest income | $64,000 | 1,747 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $12,151,000 | 1,724 |
| Interest income: Domestic office loans | $10,508,000 | 1,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $213,000 | 1,752 |
| Interest income: Securities | $1,374,000 | 1,577 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,211 |
| Other interest income | $49,000 | 1,668 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,931,000 | 1,743 |
| Interest income: Domestic office loans | $6,861,000 | 1,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $129,000 | 1,789 |
| Interest income: Securities | $904,000 | 1,585 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,119 |
| Other interest income | $32,000 | 1,683 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,875,000 | 1,765 |
| Interest income: Domestic office loans | $3,354,000 | 1,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $64,000 | 1,756 |
| Interest income: Securities | $437,000 | 1,626 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,123 |
| Other interest income | $18,000 | 1,539 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $15,175,000 | 1,745 |
| Interest income: Domestic office loans | $13,065,000 | 1,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $220,000 | 1,578 |
| Interest income: Securities | $1,826,000 | 1,553 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,284 |
| Other interest income | $58,000 | 1,672 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $11,284,000 | 1,756 |
| Interest income: Domestic office loans | $9,715,000 | 1,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $157,000 | 1,583 |
| Interest income: Securities | $1,364,000 | 1,567 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,282 |
| Other interest income | $44,000 | 1,628 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,305,000 | 1,796 |
| Interest income: Domestic office loans | $6,286,000 | 1,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $80,000 | 1,865 |
| Interest income: Securities | $904,000 | 1,588 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $32,000 | 1,530 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,568,000 | 1,821 |
| Interest income: Domestic office loans | $3,070,000 | 1,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $29,000 | 2,312 |
| Interest income: Securities | $449,000 | 1,597 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $19,000 | 1,349 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $14,074,000 | 1,802 |
| Interest income: Domestic office loans | $12,219,000 | 1,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $97,000 | 2,205 |
| Interest income: Securities | $1,689,000 | 1,638 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,320 |
| Other interest income | $66,000 | 1,457 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $10,532,000 | 1,803 |
| Interest income: Domestic office loans | $9,129,000 | 1,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $67,000 | 2,341 |
| Interest income: Securities | $1,284,000 | 1,639 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,310 |
| Other interest income | $50,000 | 1,413 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,011,000 | 1,813 |
| Interest income: Domestic office loans | $6,051,000 | 1,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $43,000 | 2,381 |
| Interest income: Securities | $882,000 | 1,634 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $34,000 | 1,421 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,508,000 | 1,815 |
| Interest income: Domestic office loans | $3,028,000 | 1,780 |
| 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 | $441,000 | 1,656 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $17,000 | 1,380 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $13,430,000 | 1,842 |
| Interest income: Domestic office loans | $11,583,000 | 1,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $64,000 | 2,231 |
| Interest income: Securities | $1,703,000 | 1,690 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $79,000 | 1,235 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $9,936,000 | 1,877 |
| Interest income: Domestic office loans | $8,562,000 | 1,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $48,000 | 2,169 |
| Interest income: Securities | $1,262,000 | 1,730 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $63,000 | 1,172 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,528,000 | 1,891 |
| Interest income: Domestic office loans | $5,608,000 | 1,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $33,000 | 2,101 |
| Interest income: Securities | $838,000 | 1,759 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $49,000 | 1,070 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,258,000 | 1,909 |
| Interest income: Domestic office loans | $2,786,000 | 1,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $18,000 | 1,887 |
| Interest income: Securities | $416,000 | 1,789 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $38,000 | 746 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $12,723,000 | 1,946 |
| Interest income: Domestic office loans | $10,932,000 | 1,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $52,000 | 2,421 |
| Interest income: Securities | $1,679,000 | 1,832 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $59,000 | 1,427 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $9,432,000 | 1,976 |
| Interest income: Domestic office loans | $8,095,000 | 1,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $34,000 | 2,613 |
| Interest income: Securities | $1,259,000 | 1,866 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $43,000 | 1,440 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,232,000 | 1,981 |
| Interest income: Domestic office loans | $5,342,000 | 1,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $19,000 | 2,950 |
| Interest income: Securities | $843,000 | 1,883 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $27,000 | 1,507 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,084,000 | 1,993 |
| Interest income: Domestic office loans | $2,638,000 | 1,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $8,000 | 3,170 |
| Interest income: Securities | $426,000 | 1,892 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $12,000 | 1,570 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $12,112,000 | 2,036 |
| Interest income: Domestic office loans | $10,434,000 | 2,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $46,000 | 2,791 |
| Interest income: Securities | $1,603,000 | 1,892 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $28,000 | 2,062 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $9,011,000 | 2,061 |
| Interest income: Domestic office loans | $7,785,000 | 2,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $34,000 | 2,840 |
| Interest income: Securities | $1,173,000 | 1,901 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $18,000 | 2,215 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,969,000 | 2,065 |
| Interest income: Domestic office loans | $5,160,000 | 2,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $22,000 | 2,894 |
| Interest income: Securities | $775,000 | 1,904 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $11,000 | 2,333 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,986,000 | 2,088 |
| Interest income: Domestic office loans | $2,588,000 | 2,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $11,000 | 2,866 |
| Interest income: Securities | $381,000 | 1,961 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $6,000 | 2,096 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $12,685,000 | 2,062 |
| Interest income: Domestic office loans | $10,834,000 | 2,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $46,000 | 2,706 |
| Interest income: Securities | $1,782,000 | 1,866 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $22,000 | 2,375 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $9,544,000 | 2,098 |
| Interest income: Domestic office loans | $8,124,000 | 2,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $35,000 | 2,662 |
| Interest income: Securities | $1,369,000 | 1,895 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $15,000 | 2,421 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,399,000 | 2,096 |
| Interest income: Domestic office loans | $5,427,000 | 2,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $26,000 | 2,425 |
| Interest income: Securities | $935,000 | 1,890 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $10,000 | 2,431 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,237,000 | 2,093 |
| Interest income: Domestic office loans | $2,734,000 | 2,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $16,000 | 2,023 |
| Interest income: Securities | $482,000 | 1,880 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $13,293,000 | 2,098 |
| Interest income: Domestic office loans | $11,334,000 | 2,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 912 |
| Interest Income: Balance due from depository inst | $40,000 | 2,607 |
| Interest income: Securities | $1,892,000 | 2,015 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $4,000 | 2,363 |
| Other interest income | $19,000 | 2,463 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $10,029,000 | 2,118 |
| Interest income: Domestic office loans | $8,564,000 | 2,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 870 |
| Interest Income: Balance due from depository inst | $22,000 | 3,029 |
| Interest income: Securities | $1,420,000 | 2,045 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $16,000 | 2,257 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,676,000 | 2,138 |
| Interest income: Domestic office loans | $5,716,000 | 2,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 858 |
| Interest Income: Balance due from depository inst | $14,000 | 3,056 |
| Interest income: Securities | $930,000 | 2,102 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $10,000 | 2,382 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,314,000 | 2,162 |
| Interest income: Domestic office loans | $2,867,000 | 2,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 814 |
| Interest Income: Balance due from depository inst | $6,000 | 3,194 |
| Interest income: Securities | $432,000 | 2,192 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $13,874,000 | 2,178 |
| Interest income: Domestic office loans | $12,283,000 | 2,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 637 |
| Interest Income: Balance due from depository inst | $3,000 | 4,940 |
| Interest income: Securities | $1,510,000 | 2,504 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $27,000 | 692 |
| Other interest income | $21,000 | 2,321 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $10,356,000 | 2,239 |
| Interest income: Domestic office loans | $9,176,000 | 2,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 622 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $1,118,000 | 2,614 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $19,000 | 752 |
| Other interest income | $16,000 | 2,218 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,892,000 | 2,273 |
| Interest income: Domestic office loans | $6,095,000 | 2,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 596 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $753,000 | 2,647 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $12,000 | 774 |
| Other interest income | $12,000 | 2,089 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,426,000 | 2,343 |
| Interest income: Domestic office loans | $3,031,000 | 2,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 572 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $371,000 | 2,754 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 686 |
| Other interest income | $6,000 | 2,011 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $13,697,000 | 2,439 |
| Interest income: Domestic office loans | $12,195,000 | 2,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $71,000 | 494 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $1,401,000 | 3,089 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $10,000 | 2,061 |
| Other interest income | $20,000 | 2,344 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $10,232,000 | 2,492 |
| Interest income: Domestic office loans | $9,092,000 | 2,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 486 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,060,000 | 3,128 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $16,000 | 2,228 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,710,000 | 2,550 |
| Interest income: Domestic office loans | $5,919,000 | 2,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 472 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $734,000 | 3,117 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $11,000 | 2,035 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,290,000 | 2,630 |
| Interest income: Domestic office loans | $2,862,000 | 2,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 446 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $396,000 | 3,022 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $6,000 | 1,864 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $14,670,000 | 2,521 |
| Interest income: Domestic office loans | $12,431,000 | 2,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $161,000 | 354 |
| Interest Income: Balance due from depository inst | $32,000 | 2,630 |
| Interest income: Securities | $1,847,000 | 2,754 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $135,000 | 2,036 |
| Other interest income | $64,000 | 2,081 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $11,078,000 | 2,554 |
| Interest income: Domestic office loans | $9,341,000 | 2,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $143,000 | 335 |
| Interest Income: Balance due from depository inst | $19,000 | 2,754 |
| Interest income: Securities | $1,382,000 | 2,777 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $131,000 | 1,936 |
| Other interest income | $62,000 | 1,843 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,405,000 | 2,575 |
| Interest income: Domestic office loans | $6,256,000 | 2,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $104,000 | 334 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $901,000 | 2,850 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $98,000 | 2,013 |
| Other interest income | $43,000 | 1,853 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,791,000 | 2,591 |
| Interest income: Domestic office loans | $3,205,000 | 2,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $59,000 | 321 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $463,000 | 2,802 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $40,000 | 3,032 |
| Other interest income | $23,000 | 1,789 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $15,043,000 | 2,673 |
| Interest income: Domestic office loans | $12,566,000 | 2,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $341,000 | 274 |
| Interest Income: Balance due from depository inst | $6,000 | 4,075 |
| Interest income: Securities | $1,863,000 | 2,762 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $144,000 | 4,188 |
| Other interest income | $123,000 | 1,506 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $11,214,000 | 2,690 |
| Interest income: Domestic office loans | $9,307,000 | 2,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $271,000 | 271 |
| Interest Income: Balance due from depository inst | $4,000 | 4,036 |
| Interest income: Securities | $1,392,000 | 2,758 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $141,000 | 3,575 |
| Other interest income | $99,000 | 1,416 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,357,000 | 2,743 |
| Interest income: Domestic office loans | $6,101,000 | 2,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $187,000 | 278 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $915,000 | 2,792 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $80,000 | 4,048 |
| Other interest income | $71,000 | 1,368 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,604,000 | 2,786 |
| Interest income: Domestic office loans | $3,001,000 | 2,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $90,000 | 276 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $446,000 | 2,848 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $20,000 | 5,325 |
| Other interest income | $45,000 | 1,138 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $12,935,000 | 2,896 |
| Interest income: Domestic office loans | $10,650,000 | 2,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $311,000 | 281 |
| Interest Income: Balance due from depository inst | $23,000 | 2,734 |
| Interest income: Securities | $1,728,000 | 2,774 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $127,000 | 3,967 |
| Other interest income | $96,000 | 1,792 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,349,000 | 2,969 |
| Interest income: Domestic office loans | $7,643,000 | 2,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $216,000 | 293 |
| Interest Income: Balance due from depository inst | $20,000 | 2,518 |
| Interest income: Securities | $1,290,000 | 2,789 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $111,000 | 3,434 |
| Other interest income | $69,000 | 1,825 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,000,000 | 3,028 |
| Interest income: Domestic office loans | $4,886,000 | 3,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $140,000 | 290 |
| Interest Income: Balance due from depository inst | $11,000 | 2,664 |
| Interest income: Securities | $858,000 | 2,766 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $58,000 | 3,804 |
| Other interest income | $47,000 | 1,743 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,851,000 | 3,099 |
| Interest income: Domestic office loans | $2,293,000 | 3,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $72,000 | 284 |
| Interest Income: Balance due from depository inst | $7,000 | 2,319 |
| Interest income: Securities | $431,000 | 2,736 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $29,000 | 3,722 |
| Other interest income | $19,000 | 2,003 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $9,850,000 | 3,181 |
| Interest income: Domestic office loans | $7,691,000 | 3,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $250,000 | 295 |
| Interest Income: Balance due from depository inst | $22,000 | 2,633 |
| Interest income: Securities | $1,747,000 | 2,530 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $93,000 | 3,474 |
| Other interest income | $47,000 | 2,681 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,082,000 | 3,249 |
| Interest income: Domestic office loans | $5,486,000 | 3,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $183,000 | 306 |
| Interest Income: Balance due from depository inst | $16,000 | 2,560 |
| Interest income: Securities | $1,325,000 | 2,507 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $40,000 | 4,317 |
| Other interest income | $32,000 | 2,808 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,538,000 | 3,287 |
| Interest income: Domestic office loans | $3,463,000 | 3,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $99,000 | 333 |
| Interest Income: Balance due from depository inst | $13,000 | 2,252 |
| Interest income: Securities | $916,000 | 2,435 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $26,000 | 4,172 |
| Other interest income | $21,000 | 2,830 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,217,000 | 3,317 |
| Interest income: Domestic office loans | $1,661,000 | 3,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 340 |
| Interest Income: Balance due from depository inst | $7,000 | 2,024 |
| Interest income: Securities | $474,000 | 2,351 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $15,000 | 3,692 |
| Other interest income | $11,000 | 2,617 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,133,000 | 3,369 |
| Interest income: Domestic office loans | $5,758,000 | 3,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $178,000 | 367 |
| Interest Income: Balance due from depository inst | $31,000 | 1,835 |
| Interest income: Securities | $2,103,000 | 2,118 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $37,000 | 3,522 |
| Other interest income | $26,000 | 3,348 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,980,000 | 3,398 |
| Interest income: Domestic office loans | $4,208,000 | 3,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $93,000 | 429 |
| Interest Income: Balance due from depository inst | $18,000 | 1,989 |
| Interest income: Securities | $1,625,000 | 2,088 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $17,000 | 4,097 |
| Other interest income | $19,000 | 3,281 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,899,000 | 3,449 |
| Interest income: Domestic office loans | $2,743,000 | 3,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 616 |
| Interest Income: Balance due from depository inst | $14,000 | 1,805 |
| Interest income: Securities | $1,090,000 | 2,073 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 4,183 |
| Other interest income | $13,000 | 3,170 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,912,000 | 3,510 |
| Interest income: Domestic office loans | $1,343,000 | 3,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $6,000 | 1,884 |
| Interest income: Securities | $553,000 | 2,088 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $6,000 | 3,277 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,613,000 | 3,576 |
| Interest income: Domestic office loans | $5,190,000 | 4,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $15,000 | 2,703 |
| Interest income: Securities | $2,343,000 | 1,966 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $36,000 | 3,857 |
| Other interest income | $29,000 | 2,763 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,705,000 | 3,615 |
| Interest income: Domestic office loans | $3,888,000 | 4,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $12,000 | 2,676 |
| Interest income: Securities | $1,750,000 | 1,984 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $31,000 | 3,659 |
| Other interest income | $24,000 | 2,594 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,797,000 | 3,649 |
| Interest income: Domestic office loans | $2,592,000 | 4,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $9,000 | 2,562 |
| Interest income: Securities | $1,159,000 | 2,040 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $20,000 | 3,956 |
| Other interest income | $17,000 | 2,493 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,898,000 | 3,682 |
| Interest income: Domestic office loans | $1,294,000 | 4,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $3,000 | 2,812 |
| Interest income: Securities | $581,000 | 2,094 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $10,000 | 3,866 |
| Other interest income | $10,000 | 2,233 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $8,027,000 | 3,633 |
| Interest income: Domestic office loans | $5,675,000 | 3,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $19,000 | 2,674 |
| Interest income: Securities | $2,201,000 | 2,405 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $99,000 | 2,334 |
| Other interest income | $33,000 | 2,570 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,376,000 | 3,867 |
| Interest income: Domestic office loans | $6,224,000 | 3,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $60,000 | 1,885 |
| Interest income: Securities | $1,917,000 | 2,965 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $129,000 | 4,297 |
| Other interest income | $46,000 | 2,344 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,268,000 | 4,017 |
| Interest income: Domestic office loans | $6,011,000 | 4,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $36,000 | 2,190 |
| Interest income: Securities | $2,100,000 | 3,140 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $121,000 | 4,074 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,375,000 | 4,206 |
| Interest income: Domestic office loans | $5,277,000 | 4,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $42,000 | 2,154 |
| Interest income: Securities | $1,963,000 | 3,261 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $93,000 | 5,268 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,068,000 | 4,963 |
| Interest income: Domestic office loans | $4,520,000 | 4,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $84,000 | 1,492 |
| Interest income: Securities | $1,186,000 | 4,718 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $278,000 | 2,924 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,357,000 | 5,519 |
| Interest income: Domestic office loans | $4,184,000 | 5,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $66,000 | 1,444 |
| Interest income: Securities | $878,000 | 6,243 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $229,000 | 2,734 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,884,000 | 6,047 |
| Interest income: Domestic office loans | $3,757,000 | 5,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $44,000 | 1,775 |
| Interest income: Securities | $942,000 | 6,347 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $141,000 | 4,262 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,628,000 | 6,321 |
| Interest income: Domestic office loans | $3,656,000 | 5,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $50,000 | 1,628 |
| Interest income: Securities | $619,000 | 8,196 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $303,000 | 2,234 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,260,000 | 7,686 |
| Interest income: Domestic office loans | $2,645,000 | 6,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $52,000 | 1,714 |
| Interest income: Securities | $510,000 | 9,051 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $53,000 | 6,105 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,756,000 | 8,737 |
| Interest income: Domestic office loans | $2,189,000 | 7,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $10,000 | 4,361 |
| Interest income: Securities | $509,000 | 9,493 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $48,000 | 6,674 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,433,000 | 10,030 |
| Interest income: Domestic office loans | $1,817,000 | 9,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $500,000 | 10,330 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $116,000 | 4,133 |
| 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.