Home > Tensas State Bank > Total Interest Income
Tensas State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $8,684,000 | 3,014 |
| Interest income: Domestic office loans | $6,782,000 | 2,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $470,000 | 2,417 |
| Interest income: Securities | $1,432,000 | 2,408 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $6,448,000 | 3,008 |
| Interest income: Domestic office loans | $5,128,000 | 2,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $280,000 | 2,578 |
| Interest income: Securities | $1,040,000 | 2,449 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,107,000 | 3,054 |
| Interest income: Domestic office loans | $3,265,000 | 2,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $157,000 | 2,704 |
| Interest income: Securities | $685,000 | 2,471 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,962,000 | 3,107 |
| Interest income: Domestic office loans | $1,419,000 | 3,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $93,000 | 2,388 |
| Interest income: Securities | $342,000 | 2,501 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $108,000 | 563 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $6,746,000 | 3,096 |
| Interest income: Domestic office loans | $5,342,000 | 3,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $180,000 | 2,651 |
| Interest income: Securities | $1,224,000 | 2,413 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,801,000 | 3,122 |
| Interest income: Domestic office loans | $3,819,000 | 3,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $87,000 | 2,878 |
| Interest income: Securities | $895,000 | 2,383 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,000,000 | 3,181 |
| Interest income: Domestic office loans | $2,362,000 | 3,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $59,000 | 2,400 |
| Interest income: Securities | $579,000 | 2,347 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,429,000 | 3,207 |
| Interest income: Domestic office loans | $1,122,000 | 3,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $21,000 | 2,205 |
| Interest income: Securities | $286,000 | 2,249 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $5,895,000 | 3,254 |
| Interest income: Domestic office loans | $4,835,000 | 3,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $77,000 | 2,362 |
| Interest income: Securities | $983,000 | 2,191 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,461,000 | 3,294 |
| Interest income: Domestic office loans | $3,704,000 | 3,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $55,000 | 2,409 |
| Interest income: Securities | $702,000 | 2,249 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,062,000 | 3,271 |
| Interest income: Domestic office loans | $2,574,000 | 3,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $36,000 | 2,306 |
| Interest income: Securities | $452,000 | 2,279 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,610,000 | 3,194 |
| Interest income: Domestic office loans | $1,351,000 | 3,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $18,000 | 2,313 |
| Interest income: Securities | $241,000 | 2,121 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $6,468,000 | 3,183 |
| Interest income: Domestic office loans | $5,284,000 | 3,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $83,000 | 2,924 |
| Interest income: Securities | $1,101,000 | 2,047 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,972,000 | 3,172 |
| Interest income: Domestic office loans | $4,052,000 | 3,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $64,000 | 3,044 |
| Interest income: Securities | $856,000 | 2,043 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,381,000 | 3,177 |
| Interest income: Domestic office loans | $2,732,000 | 3,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $48,000 | 3,119 |
| Interest income: Securities | $601,000 | 2,018 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,752,000 | 3,135 |
| Interest income: Domestic office loans | $1,360,000 | 3,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $33,000 | 3,126 |
| Interest income: Securities | $309,000 | 2,026 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 360 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $6,707,000 | 3,249 |
| Interest income: Domestic office loans | $5,309,000 | 3,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $105,000 | 3,625 |
| Interest income: Securities | $1,293,000 | 1,993 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,009,000 | 3,294 |
| Interest income: Domestic office loans | $3,941,000 | 3,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $70,000 | 3,790 |
| Interest income: Securities | $998,000 | 1,988 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,250,000 | 3,356 |
| Interest income: Domestic office loans | $2,526,000 | 3,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $50,000 | 3,720 |
| Interest income: Securities | $674,000 | 2,005 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,624,000 | 3,372 |
| Interest income: Domestic office loans | $1,248,000 | 3,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $30,000 | 3,487 |
| Interest income: Securities | $346,000 | 1,991 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,464,000 | 3,310 |
| Interest income: Domestic office loans | $5,101,000 | 3,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $60,000 | 3,991 |
| Interest income: Securities | $1,270,000 | 2,065 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $33,000 | 2,461 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,826,000 | 3,331 |
| Interest income: Domestic office loans | $3,827,000 | 3,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $39,000 | 4,083 |
| Interest income: Securities | $927,000 | 2,115 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $33,000 | 2,091 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,144,000 | 3,365 |
| Interest income: Domestic office loans | $2,459,000 | 3,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $25,000 | 4,078 |
| Interest income: Securities | $633,000 | 2,081 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $27,000 | 1,860 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,505,000 | 3,433 |
| Interest income: Domestic office loans | $1,162,000 | 3,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $13,000 | 3,986 |
| Interest income: Securities | $318,000 | 2,068 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $12,000 | 1,912 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $5,914,000 | 3,449 |
| Interest income: Domestic office loans | $4,596,000 | 3,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $61,000 | 3,646 |
| Interest income: Securities | $1,231,000 | 2,089 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $26,000 | 2,494 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,399,000 | 3,489 |
| Interest income: Domestic office loans | $3,444,000 | 3,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $47,000 | 3,534 |
| Interest income: Securities | $880,000 | 2,184 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $28,000 | 2,072 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,897,000 | 3,512 |
| Interest income: Domestic office loans | $2,258,000 | 3,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $40,000 | 3,040 |
| Interest income: Securities | $585,000 | 2,204 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $14,000 | 2,410 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,444,000 | 3,520 |
| Interest income: Domestic office loans | $1,130,000 | 3,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $28,000 | 2,366 |
| Interest income: Securities | $283,000 | 2,253 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,050,000 | 3,412 |
| Interest income: Domestic office loans | $4,858,000 | 3,514 |
| 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 | $1,136,000 | 2,220 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $27,000 | 2,383 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,564,000 | 3,407 |
| Interest income: Domestic office loans | $3,662,000 | 3,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $14,000 | 4,481 |
| Interest income: Securities | $869,000 | 2,222 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $19,000 | 2,433 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,017,000 | 3,439 |
| Interest income: Domestic office loans | $2,407,000 | 3,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $9,000 | 4,515 |
| Interest income: Securities | $591,000 | 2,237 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $10,000 | 2,707 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,505,000 | 3,448 |
| Interest income: Domestic office loans | $1,192,000 | 3,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $5,000 | 4,372 |
| Interest income: Securities | $305,000 | 2,218 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,733,000 | 3,545 |
| Interest income: Domestic office loans | $4,566,000 | 3,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $18,000 | 4,163 |
| Interest income: Securities | $1,126,000 | 2,368 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $23,000 | 2,541 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,283,000 | 3,583 |
| Interest income: Domestic office loans | $3,416,000 | 3,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $14,000 | 4,073 |
| Interest income: Securities | $836,000 | 2,405 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $17,000 | 2,533 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,830,000 | 3,618 |
| Interest income: Domestic office loans | $2,245,000 | 3,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $9,000 | 4,128 |
| Interest income: Securities | $565,000 | 2,401 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $11,000 | 2,591 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,428,000 | 3,607 |
| Interest income: Domestic office loans | $1,121,000 | 3,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $5,000 | 3,908 |
| Interest income: Securities | $296,000 | 2,369 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $6,000 | 2,397 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,760,000 | 3,616 |
| Interest income: Domestic office loans | $4,541,000 | 3,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $17,000 | 4,178 |
| Interest income: Securities | $1,179,000 | 2,453 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $23,000 | 2,492 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,378,000 | 3,619 |
| Interest income: Domestic office loans | $3,405,000 | 3,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $12,000 | 4,226 |
| Interest income: Securities | $943,000 | 2,371 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $18,000 | 2,398 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,886,000 | 3,647 |
| Interest income: Domestic office loans | $2,239,000 | 3,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $8,000 | 4,231 |
| Interest income: Securities | $627,000 | 2,391 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $12,000 | 2,428 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,449,000 | 3,656 |
| Interest income: Domestic office loans | $1,118,000 | 3,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $4,000 | 4,161 |
| Interest income: Securities | $320,000 | 2,381 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $7,000 | 2,163 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,789,000 | 3,712 |
| Interest income: Domestic office loans | $4,745,000 | 3,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $10,000 | 4,932 |
| Interest income: Securities | $993,000 | 2,702 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $41,000 | 1,624 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,323,000 | 3,765 |
| Interest income: Domestic office loans | $3,567,000 | 3,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $5,000 | 5,214 |
| Interest income: Securities | $716,000 | 2,767 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $35,000 | 1,481 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,894,000 | 3,759 |
| Interest income: Domestic office loans | $2,365,000 | 3,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $3,000 | 5,269 |
| Interest income: Securities | $497,000 | 2,674 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $29,000 | 1,280 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,445,000 | 3,782 |
| Interest income: Domestic office loans | $1,172,000 | 3,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $3,000 | 4,720 |
| Interest income: Securities | $270,000 | 2,569 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $6,050,000 | 3,816 |
| Interest income: Domestic office loans | $5,148,000 | 3,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $13,000 | 4,612 |
| Interest income: Securities | $862,000 | 3,180 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $27,000 | 2,096 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,617,000 | 3,828 |
| Interest income: Domestic office loans | $3,960,000 | 3,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $7,000 | 4,898 |
| Interest income: Securities | $629,000 | 3,327 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $21,000 | 1,990 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,004,000 | 3,929 |
| Interest income: Domestic office loans | $2,579,000 | 3,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $4,000 | 4,990 |
| Interest income: Securities | $413,000 | 3,402 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $8,000 | 2,725 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,511,000 | 3,959 |
| Interest income: Domestic office loans | $1,292,000 | 3,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $209,000 | 3,430 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $8,000 | 1,761 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,417,000 | 3,892 |
| Interest income: Domestic office loans | $5,420,000 | 3,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $40,000 | 2,607 |
| Interest income: Securities | $926,000 | 3,358 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $31,000 | 1,833 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,864,000 | 3,908 |
| Interest income: Domestic office loans | $4,102,000 | 3,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $37,000 | 2,272 |
| Interest income: Securities | $702,000 | 3,392 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $23,000 | 1,814 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,268,000 | 3,915 |
| Interest income: Domestic office loans | $2,767,000 | 3,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $26,000 | 2,187 |
| Interest income: Securities | $466,000 | 3,438 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $9,000 | 2,519 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,628,000 | 3,952 |
| Interest income: Domestic office loans | $1,382,000 | 3,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $14,000 | 2,061 |
| Interest income: Securities | $228,000 | 3,465 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,524,000 | 4,085 |
| Interest income: Domestic office loans | $5,374,000 | 4,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $58,000 | 2,143 |
| Interest income: Securities | $1,076,000 | 3,226 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $16,000 | 2,674 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,865,000 | 4,184 |
| Interest income: Domestic office loans | $3,989,000 | 4,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $35,000 | 2,394 |
| Interest income: Securities | $839,000 | 3,248 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,186,000 | 4,267 |
| Interest income: Domestic office loans | $2,580,000 | 4,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $24,000 | 2,313 |
| Interest income: Securities | $582,000 | 3,228 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,554,000 | 4,394 |
| Interest income: Domestic office loans | $1,242,000 | 4,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $12,000 | 2,257 |
| Interest income: Securities | $300,000 | 3,226 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,176,000 | 4,528 |
| Interest income: Domestic office loans | $4,829,000 | 4,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $77,000 | 1,704 |
| Interest income: Securities | $1,255,000 | 3,313 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $13,000 | 2,899 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,603,000 | 4,607 |
| Interest income: Domestic office loans | $3,574,000 | 4,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $67,000 | 1,526 |
| Interest income: Securities | $960,000 | 3,350 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,988,000 | 4,715 |
| Interest income: Domestic office loans | $2,269,000 | 4,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $50,000 | 1,355 |
| Interest income: Securities | $665,000 | 3,335 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $3,000 | 3,507 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,469,000 | 4,813 |
| Interest income: Domestic office loans | $1,095,000 | 5,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $30,000 | 1,158 |
| Interest income: Securities | $342,000 | 3,370 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,000,000 | 4,938 |
| Interest income: Domestic office loans | $4,397,000 | 5,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $79,000 | 1,637 |
| Interest income: Securities | $1,459,000 | 3,277 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $39,000 | 5,016 |
| Other interest income | $26,000 | 3,507 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,492,000 | 5,018 |
| Interest income: Domestic office loans | $3,285,000 | 5,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $51,000 | 1,788 |
| Interest income: Securities | $1,098,000 | 3,301 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $35,000 | 5,071 |
| Other interest income | $23,000 | 3,366 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,991,000 | 5,094 |
| Interest income: Domestic office loans | $2,169,000 | 5,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $39,000 | 1,639 |
| Interest income: Securities | $738,000 | 3,320 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $32,000 | 4,713 |
| Other interest income | $13,000 | 3,687 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,525,000 | 5,129 |
| Interest income: Domestic office loans | $1,117,000 | 5,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $21,000 | 1,567 |
| Interest income: Securities | $354,000 | 3,427 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $27,000 | 3,967 |
| Other interest income | $6,000 | 3,788 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,985,000 | 5,235 |
| Interest income: Domestic office loans | $4,498,000 | 5,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $34,000 | 2,461 |
| Interest income: Securities | $1,324,000 | 3,558 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $103,000 | 4,938 |
| Other interest income | $26,000 | 4,037 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,413,000 | 5,309 |
| Interest income: Domestic office loans | $3,307,000 | 5,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $24,000 | 2,476 |
| Interest income: Securities | $964,000 | 3,615 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $97,000 | 4,461 |
| Other interest income | $21,000 | 3,897 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,886,000 | 5,382 |
| Interest income: Domestic office loans | $2,137,000 | 5,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $19,000 | 2,247 |
| Interest income: Securities | $631,000 | 3,680 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $91,000 | 3,743 |
| Other interest income | $8,000 | 4,869 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,420,000 | 5,430 |
| Interest income: Domestic office loans | $1,038,000 | 5,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $10,000 | 2,104 |
| Interest income: Securities | $316,000 | 3,655 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $55,000 | 3,324 |
| Other interest income | $1,000 | 6,015 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,057,000 | 5,525 |
| Interest income: Domestic office loans | $3,781,000 | 5,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $21,000 | 2,828 |
| Interest income: Securities | $1,181,000 | 3,683 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $48,000 | 5,714 |
| Other interest income | $26,000 | 4,018 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,672,000 | 5,613 |
| Interest income: Domestic office loans | $2,740,000 | 5,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $13,000 | 2,928 |
| Interest income: Securities | $871,000 | 3,738 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $25,000 | 5,919 |
| Other interest income | $23,000 | 3,607 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,370,000 | 5,681 |
| Interest income: Domestic office loans | $1,757,000 | 5,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $8,000 | 2,955 |
| Interest income: Securities | $575,000 | 3,746 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $22,000 | 5,449 |
| Other interest income | $8,000 | 4,769 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,172,000 | 5,663 |
| Interest income: Domestic office loans | $872,000 | 5,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $4,000 | 2,833 |
| Interest income: Securities | $274,000 | 3,839 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $17,000 | 4,671 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,247,000 | 5,650 |
| Interest income: Domestic office loans | $3,207,000 | 5,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $17,000 | 2,879 |
| Interest income: Securities | $969,000 | 3,929 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $33,000 | 5,527 |
| Other interest income | $21,000 | 4,133 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,096,000 | 5,705 |
| Interest income: Domestic office loans | $2,325,000 | 5,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $13,000 | 2,744 |
| Interest income: Securities | $718,000 | 3,933 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $24,000 | 5,230 |
| Other interest income | $16,000 | 4,036 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,025,000 | 5,709 |
| Interest income: Domestic office loans | $1,496,000 | 5,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $10,000 | 2,465 |
| Interest income: Securities | $490,000 | 3,879 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $22,000 | 4,509 |
| Other interest income | $7,000 | 4,808 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $997,000 | 5,743 |
| Interest income: Domestic office loans | $731,000 | 5,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $7,000 | 2,024 |
| Interest income: Securities | $237,000 | 3,975 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $18,000 | 3,300 |
| Other interest income | $4,000 | 4,361 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,683,000 | 5,828 |
| Interest income: Domestic office loans | $2,658,000 | 6,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $22,000 | 2,200 |
| Interest income: Securities | $894,000 | 4,082 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $33,000 | 3,784 |
| Other interest income | $76,000 | 1,628 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,724,000 | 5,852 |
| Interest income: Domestic office loans | $1,932,000 | 6,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $18,000 | 1,989 |
| Interest income: Securities | $674,000 | 4,079 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $27,000 | 3,043 |
| Other interest income | $73,000 | 1,320 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,782,000 | 5,916 |
| Interest income: Domestic office loans | $1,239,000 | 6,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $12,000 | 1,949 |
| Interest income: Securities | $443,000 | 4,140 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $26,000 | 2,111 |
| Other interest income | $62,000 | 1,080 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $860,000 | 6,057 |
| Interest income: Domestic office loans | $618,000 | 6,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $4,000 | 2,208 |
| Interest income: Securities | $212,000 | 4,299 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $20,000 | 1,406 |
| Other interest income | $6,000 | 3,277 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,617,000 | 5,950 |
| Interest income: Domestic office loans | $2,630,000 | 6,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $2,000 | 4,372 |
| Interest income: Securities | $908,000 | 4,102 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $31,000 | 4,252 |
| Other interest income | $46,000 | 2,040 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,727,000 | 5,998 |
| Interest income: Domestic office loans | $1,983,000 | 6,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $686,000 | 4,116 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 5,725 |
| Other interest income | $44,000 | 1,713 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,822,000 | 6,027 |
| Interest income: Domestic office loans | $1,293,000 | 6,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $483,000 | 4,039 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $33,000 | 1,583 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $929,000 | 5,998 |
| Interest income: Domestic office loans | $642,000 | 6,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $267,000 | 3,864 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $11,000 | 3,634 |
| Other interest income | $8,000 | 2,556 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,971,000 | 5,923 |
| Interest income: Domestic office loans | $2,824,000 | 6,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $4,000 | 4,043 |
| Interest income: Securities | $1,058,000 | 4,245 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $37,000 | 4,817 |
| Other interest income | $48,000 | 2,002 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,433,000 | 6,006 |
| Interest income: Domestic office loans | $3,088,000 | 6,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $8,000 | 3,837 |
| Interest income: Securities | $1,217,000 | 4,209 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $64,000 | 6,056 |
| Other interest income | $56,000 | 2,052 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,434,000 | 6,145 |
| Interest income: Domestic office loans | $2,872,000 | 6,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $5,000 | 4,259 |
| Interest income: Securities | $1,512,000 | 4,004 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $45,000 | 6,289 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,985,000 | 6,380 |
| Interest income: Domestic office loans | $2,645,000 | 6,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $4,000 | 4,394 |
| Interest income: Securities | $1,273,000 | 4,549 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $63,000 | 6,287 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,897,000 | 6,566 |
| Interest income: Domestic office loans | $2,616,000 | 6,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $12,000 | 3,305 |
| Interest income: Securities | $1,107,000 | 4,947 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $162,000 | 4,495 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,961,000 | 6,696 |
| Interest income: Domestic office loans | $2,613,000 | 6,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $3,000 | 4,362 |
| Interest income: Securities | $1,293,000 | 4,791 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $52,000 | 6,894 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,698,000 | 7,159 |
| Interest income: Domestic office loans | $2,564,000 | 7,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $5,000 | 4,028 |
| Interest income: Securities | $992,000 | 6,158 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $137,000 | 4,344 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,694,000 | 7,313 |
| Interest income: Domestic office loans | $2,620,000 | 7,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $2,000 | 4,991 |
| Interest income: Securities | $1,012,000 | 6,303 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $60,000 | 7,130 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,315,000 | 7,599 |
| Interest income: Domestic office loans | $2,367,000 | 7,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $935,000 | 6,680 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $13,000 | 9,506 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,263,000 | 7,904 |
| Interest income: Domestic office loans | $2,185,000 | 7,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,815 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $1,057,000 | 6,459 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $20,000 | 9,307 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,476,000 | 8,216 |
| Interest income: Domestic office loans | $2,374,000 | 7,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,787 |
| Interest Income: Balance due from depository inst | $11,000 | 5,275 |
| Interest income: Securities | $1,042,000 | 7,245 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $47,000 | 7,732 |
| 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.