Home > Texas Heritage National Bank > Total Interest Income
Texas Heritage National Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $32,793,000 | 1,304 |
| Interest income: Domestic office loans | $28,441,000 | 1,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $0 | 4,437 |
| Interest income: Securities | $445,000 | 3,632 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,995,000 | 63 |
| Other interest income | $912,000 | 372 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $23,459,000 | 1,319 |
| Interest income: Domestic office loans | $20,363,000 | 1,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $0 | 4,443 |
| Interest income: Securities | $342,000 | 3,620 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,074,000 | 68 |
| Other interest income | $680,000 | 358 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $14,751,000 | 1,356 |
| Interest income: Domestic office loans | $12,973,000 | 1,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $0 | 4,457 |
| Interest income: Securities | $197,000 | 3,752 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,098,000 | 77 |
| Other interest income | $483,000 | 317 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $7,063,000 | 1,379 |
| Interest income: Domestic office loans | $6,146,000 | 1,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $0 | 4,444 |
| Interest income: Securities | $95,000 | 3,807 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $560,000 | 78 |
| Other interest income | $262,000 | 289 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $21,669,000 | 1,476 |
| Interest income: Domestic office loans | $20,474,000 | 1,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $0 | 4,511 |
| Interest income: Securities | $227,000 | 3,977 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $592,000 | 137 |
| Other interest income | $376,000 | 454 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $9,493,000 | 1,540 |
| Interest income: Domestic office loans | $9,233,000 | 1,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $0 | 4,477 |
| Interest income: Securities | $78,000 | 4,125 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $70,000 | 226 |
| Other interest income | $112,000 | 592 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,564,000 | 1,541 |
| Interest income: Domestic office loans | $4,493,000 | 1,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $44,000 | 3,991 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 294 |
| Other interest income | $15,000 | 1,329 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $14,379,000 | 1,932 |
| Interest income: Domestic office loans | $14,085,000 | 1,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $0 | 4,545 |
| Interest income: Securities | $119,000 | 4,064 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 630 |
| Other interest income | $162,000 | 731 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $10,319,000 | 2,026 |
| Interest income: Domestic office loans | $10,096,000 | 1,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $93,000 | 4,102 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 751 |
| Other interest income | $123,000 | 720 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,863,000 | 2,019 |
| Interest income: Domestic office loans | $6,680,000 | 1,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $66,000 | 4,085 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 738 |
| Other interest income | $113,000 | 559 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,784,000 | 2,343 |
| Interest income: Domestic office loans | $2,670,000 | 2,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $36,000 | 4,017 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 531 |
| Other interest income | $75,000 | 414 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $9,461,000 | 2,600 |
| Interest income: Domestic office loans | $8,919,000 | 2,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $0 | 4,762 |
| Interest income: Securities | $208,000 | 3,898 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,241 |
| Other interest income | $317,000 | 486 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,870,000 | 2,674 |
| Interest income: Domestic office loans | $6,456,000 | 2,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $0 | 4,776 |
| Interest income: Securities | $165,000 | 3,911 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,400 |
| Other interest income | $236,000 | 493 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,560,000 | 2,711 |
| Interest income: Domestic office loans | $4,253,000 | 2,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $0 | 4,784 |
| Interest income: Securities | $124,000 | 3,873 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,527 |
| Other interest income | $173,000 | 490 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,849,000 | 3,062 |
| Interest income: Domestic office loans | $1,669,000 | 2,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $0 | 4,787 |
| Interest income: Securities | $71,000 | 3,823 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,459 |
| Other interest income | $99,000 | 467 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $6,896,000 | 3,207 |
| Interest income: Domestic office loans | $6,188,000 | 3,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $0 | 4,949 |
| Interest income: Securities | $256,000 | 4,025 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $131,000 | 753 |
| Other interest income | $321,000 | 551 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,121,000 | 3,265 |
| Interest income: Domestic office loans | $4,618,000 | 3,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $0 | 5,011 |
| Interest income: Securities | $177,000 | 4,154 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $108,000 | 702 |
| Other interest income | $218,000 | 611 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,398,000 | 3,281 |
| Interest income: Domestic office loans | $3,059,000 | 3,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $0 | 5,020 |
| Interest income: Securities | $115,000 | 4,221 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $69,000 | 717 |
| Other interest income | $155,000 | 595 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,666,000 | 3,329 |
| Interest income: Domestic office loans | $1,502,000 | 3,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $0 | 5,023 |
| Interest income: Securities | $49,000 | 4,388 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 664 |
| Other interest income | $79,000 | 582 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,998,000 | 3,160 |
| Interest income: Domestic office loans | $6,542,000 | 2,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $0 | 5,129 |
| Interest income: Securities | $156,000 | 4,535 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $65,000 | 932 |
| Other interest income | $235,000 | 718 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,792,000 | 3,341 |
| Interest income: Domestic office loans | $4,481,000 | 3,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $114,000 | 4,577 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 1,078 |
| Other interest income | $160,000 | 757 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,144,000 | 3,365 |
| Interest income: Domestic office loans | $2,940,000 | 3,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $83,000 | 4,555 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,002 |
| Other interest income | $95,000 | 811 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,523,000 | 3,414 |
| Interest income: Domestic office loans | $1,431,000 | 3,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $42,000 | 4,575 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 828 |
| Other interest income | $34,000 | 1,005 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $5,983,000 | 3,430 |
| Interest income: Domestic office loans | $5,578,000 | 3,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $139,000 | 4,738 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 829 |
| Other interest income | $222,000 | 637 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,437,000 | 3,468 |
| Interest income: Domestic office loans | $4,127,000 | 3,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $100,000 | 4,824 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 779 |
| Other interest income | $176,000 | 602 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,939,000 | 3,475 |
| Interest income: Domestic office loans | $2,715,000 | 3,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $60,000 | 4,912 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 644 |
| Other interest income | $138,000 | 517 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,487,000 | 3,446 |
| Interest income: Domestic office loans | $1,353,000 | 3,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $23,000 | 5,091 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 544 |
| Other interest income | $97,000 | 403 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,880,000 | 3,471 |
| Interest income: Domestic office loans | $5,561,000 | 3,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $154,000 | 4,821 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $27,000 | 685 |
| Other interest income | $138,000 | 850 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,422,000 | 3,483 |
| Interest income: Domestic office loans | $4,174,000 | 3,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $122,000 | 4,840 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $21,000 | 680 |
| Other interest income | $105,000 | 812 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,984,000 | 3,474 |
| Interest income: Domestic office loans | $2,801,000 | 3,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $89,000 | 4,822 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $13,000 | 735 |
| Other interest income | $81,000 | 732 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,520,000 | 3,430 |
| Interest income: Domestic office loans | $1,419,000 | 3,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $45,000 | 4,862 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 879 |
| Other interest income | $51,000 | 587 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,567,000 | 3,611 |
| Interest income: Domestic office loans | $5,258,000 | 3,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $176,000 | 4,945 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $8,000 | 1,072 |
| Other interest income | $125,000 | 869 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,123,000 | 3,668 |
| Interest income: Domestic office loans | $3,880,000 | 3,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $135,000 | 5,010 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,156 |
| Other interest income | $103,000 | 807 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,739,000 | 3,695 |
| Interest income: Domestic office loans | $2,529,000 | 3,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $119,000 | 4,797 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,058 |
| Other interest income | $87,000 | 686 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,374,000 | 3,702 |
| Interest income: Domestic office loans | $1,247,000 | 3,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $63,000 | 4,795 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $62,000 | 491 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,216,000 | 3,869 |
| Interest income: Domestic office loans | $4,855,000 | 3,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $249,000 | 4,934 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $12,000 | 844 |
| Other interest income | $100,000 | 978 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,843,000 | 3,945 |
| Interest income: Domestic office loans | $3,575,000 | 3,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $186,000 | 5,004 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 921 |
| Other interest income | $74,000 | 971 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,505,000 | 4,002 |
| Interest income: Domestic office loans | $2,323,000 | 3,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $125,000 | 5,041 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 964 |
| Other interest income | $52,000 | 931 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,221,000 | 4,081 |
| Interest income: Domestic office loans | $1,127,000 | 3,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $62,000 | 5,089 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 819 |
| Other interest income | $29,000 | 842 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,046,000 | 4,052 |
| Interest income: Domestic office loans | $4,561,000 | 3,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $264,000 | 4,965 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $11,000 | 1,052 |
| Other interest income | $210,000 | 410 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,846,000 | 4,044 |
| Interest income: Domestic office loans | $3,446,000 | 3,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $204,000 | 4,938 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,104 |
| Other interest income | $188,000 | 346 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,543,000 | 4,083 |
| Interest income: Domestic office loans | $2,285,000 | 3,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $152,000 | 4,757 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,182 |
| Other interest income | $101,000 | 423 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,271,000 | 4,114 |
| Interest income: Domestic office loans | $1,105,000 | 4,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $86,000 | 4,622 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $78,000 | 284 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,062,000 | 4,265 |
| Interest income: Domestic office loans | $4,544,000 | 4,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $453,000 | 4,408 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $16,000 | 907 |
| Other interest income | $49,000 | 1,435 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,764,000 | 4,364 |
| Interest income: Domestic office loans | $3,368,000 | 4,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $345,000 | 4,484 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $13,000 | 852 |
| Other interest income | $38,000 | 1,335 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,522,000 | 4,385 |
| Interest income: Domestic office loans | $2,245,000 | 4,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $239,000 | 4,464 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $9,000 | 849 |
| Other interest income | $29,000 | 1,231 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,249,000 | 4,458 |
| Interest income: Domestic office loans | $1,113,000 | 4,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $116,000 | 4,569 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $4,000 | 923 |
| Other interest income | $16,000 | 1,084 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,267,000 | 4,430 |
| Interest income: Domestic office loans | $4,778,000 | 4,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $421,000 | 4,894 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $22,000 | 711 |
| Other interest income | $46,000 | 1,401 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,966,000 | 4,461 |
| Interest income: Domestic office loans | $3,603,000 | 4,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $307,000 | 5,018 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $17,000 | 706 |
| Other interest income | $39,000 | 1,242 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,671,000 | 4,474 |
| Interest income: Domestic office loans | $2,423,000 | 4,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $202,000 | 5,067 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 756 |
| Other interest income | $35,000 | 1,026 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,275,000 | 4,628 |
| Interest income: Domestic office loans | $1,175,000 | 4,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $91,000 | 5,208 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $7,000 | 609 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,696,000 | 4,464 |
| Interest income: Domestic office loans | $5,212,000 | 4,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $450,000 | 4,958 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $30,000 | 613 |
| Other interest income | $4,000 | 4,159 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,335,000 | 4,510 |
| Interest income: Domestic office loans | $3,961,000 | 4,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $350,000 | 5,005 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $20,000 | 700 |
| Other interest income | $4,000 | 3,787 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,851,000 | 4,584 |
| Interest income: Domestic office loans | $2,594,000 | 4,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $245,000 | 5,006 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $10,000 | 935 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,448,000 | 4,604 |
| Interest income: Domestic office loans | $1,309,000 | 4,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $133,000 | 4,924 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,877,000 | 4,681 |
| Interest income: Domestic office loans | $5,208,000 | 4,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $584,000 | 4,996 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $22,000 | 1,051 |
| Other interest income | $63,000 | 1,056 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,444,000 | 4,711 |
| Interest income: Domestic office loans | $3,931,000 | 4,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $434,000 | 5,115 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $16,000 | 1,081 |
| Other interest income | $63,000 | 811 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,946,000 | 4,759 |
| Interest income: Domestic office loans | $2,574,000 | 4,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $301,000 | 5,119 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $10,000 | 1,143 |
| Other interest income | $61,000 | 568 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,405,000 | 4,937 |
| Interest income: Domestic office loans | $1,242,000 | 4,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $155,000 | 5,119 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,858,000 | 5,000 |
| Interest income: Domestic office loans | $5,069,000 | 4,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $5,000 | 4,333 |
| Interest income: Securities | $637,000 | 5,219 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $129,000 | 2,152 |
| Other interest income | $18,000 | 4,105 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,423,000 | 5,053 |
| Interest income: Domestic office loans | $3,800,000 | 4,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $5,000 | 3,873 |
| Interest income: Securities | $484,000 | 5,229 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $118,000 | 2,174 |
| Other interest income | $16,000 | 3,974 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,927,000 | 5,142 |
| Interest income: Domestic office loans | $2,486,000 | 4,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $325,000 | 5,265 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $98,000 | 2,013 |
| Other interest income | $16,000 | 3,335 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,470,000 | 5,232 |
| Interest income: Domestic office loans | $1,222,000 | 5,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $159,000 | 5,383 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $72,000 | 1,737 |
| Other interest income | $16,000 | 2,262 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,703,000 | 5,383 |
| Interest income: Domestic office loans | $4,663,000 | 5,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $12,000 | 3,432 |
| Interest income: Securities | $708,000 | 5,132 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $227,000 | 3,083 |
| Other interest income | $93,000 | 1,859 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,222,000 | 5,419 |
| Interest income: Domestic office loans | $3,438,000 | 5,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $7,000 | 3,579 |
| Interest income: Securities | $553,000 | 5,060 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $132,000 | 3,725 |
| Other interest income | $92,000 | 1,511 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,765,000 | 5,498 |
| Interest income: Domestic office loans | $2,203,000 | 5,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $385,000 | 4,969 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $106,000 | 3,392 |
| Other interest income | $70,000 | 1,378 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,345,000 | 5,573 |
| Interest income: Domestic office loans | $1,052,000 | 5,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $211,000 | 4,755 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $54,000 | 3,369 |
| Other interest income | $28,000 | 1,659 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,307,000 | 5,390 |
| Interest income: Domestic office loans | $4,033,000 | 5,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $4,000 | 4,424 |
| Interest income: Securities | $974,000 | 4,184 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $154,000 | 3,579 |
| Other interest income | $142,000 | 1,310 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,886,000 | 5,453 |
| Interest income: Domestic office loans | $2,976,000 | 5,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $732,000 | 4,166 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $70,000 | 4,323 |
| Other interest income | $106,000 | 1,312 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,551,000 | 5,465 |
| Interest income: Domestic office loans | $1,928,000 | 5,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $485,000 | 4,171 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $68,000 | 3,479 |
| Other interest income | $69,000 | 1,307 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,256,000 | 5,463 |
| Interest income: Domestic office loans | $945,000 | 5,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $230,000 | 4,270 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $52,000 | 2,531 |
| Other interest income | $28,000 | 1,509 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,559,000 | 5,448 |
| Interest income: Domestic office loans | $3,678,000 | 5,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $7,000 | 3,686 |
| Interest income: Securities | $751,000 | 4,608 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $68,000 | 4,153 |
| Other interest income | $55,000 | 2,407 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,356,000 | 5,476 |
| Interest income: Domestic office loans | $2,738,000 | 5,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $6,000 | 3,472 |
| Interest income: Securities | $551,000 | 4,656 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $45,000 | 4,098 |
| Other interest income | $16,000 | 4,036 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,218,000 | 5,428 |
| Interest income: Domestic office loans | $1,812,000 | 5,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $5,000 | 3,126 |
| Interest income: Securities | $348,000 | 4,801 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $44,000 | 3,035 |
| Other interest income | $9,000 | 4,359 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,100,000 | 5,444 |
| Interest income: Domestic office loans | $899,000 | 5,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $160,000 | 5,052 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $35,000 | 1,928 |
| Other interest income | $5,000 | 3,976 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,291,000 | 5,340 |
| Interest income: Domestic office loans | $3,773,000 | 5,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $471,000 | 5,777 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $28,000 | 4,201 |
| Other interest income | $18,000 | 4,070 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,173,000 | 5,365 |
| Interest income: Domestic office loans | $2,820,000 | 5,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $333,000 | 5,935 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $9,000 | 5,397 |
| Other interest income | $10,000 | 4,511 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,125,000 | 5,358 |
| Interest income: Domestic office loans | $1,888,000 | 4,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $223,000 | 5,946 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 5,526 |
| Other interest income | $8,000 | 4,117 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,068,000 | 5,367 |
| Interest income: Domestic office loans | $956,000 | 4,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $101,000 | 6,212 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $7,000 | 3,034 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,998,000 | 5,649 |
| Interest income: Domestic office loans | $3,582,000 | 5,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $381,000 | 6,343 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $18,000 | 5,564 |
| Other interest income | $16,000 | 3,781 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,948,000 | 5,769 |
| Interest income: Domestic office loans | $2,613,000 | 5,412 |
| 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 | $304,000 | 6,257 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $16,000 | 5,321 |
| Other interest income | $14,000 | 3,480 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,945,000 | 5,845 |
| Interest income: Domestic office loans | $1,671,000 | 5,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $255,000 | 5,795 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $8,000 | 6,025 |
| Other interest income | $11,000 | 3,207 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $965,000 | 5,880 |
| Interest income: Domestic office loans | $803,000 | 5,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $149,000 | 5,475 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $5,000 | 5,459 |
| Other interest income | $8,000 | 2,556 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,849,000 | 6,031 |
| Interest income: Domestic office loans | $2,827,000 | 6,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $955,000 | 4,526 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $50,000 | 4,061 |
| Other interest income | $17,000 | 3,711 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,875,000 | 6,455 |
| Interest income: Domestic office loans | $2,567,000 | 6,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $1,229,000 | 4,183 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $54,000 | 6,393 |
| Other interest income | $24,000 | 3,383 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,503,000 | 6,929 |
| Interest income: Domestic office loans | $2,195,000 | 7,274 |
| 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 | $1,286,000 | 4,476 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $17,000 | 7,519 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,978,000 | 7,404 |
| Interest income: Domestic office loans | $1,913,000 | 7,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $5,000 | 4,178 |
| Interest income: Securities | $1,004,000 | 5,331 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $56,000 | 6,557 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,812,000 | 7,749 |
| Interest income: Domestic office loans | $1,912,000 | 7,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $6,000 | 3,947 |
| Interest income: Securities | $826,000 | 6,002 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $68,000 | 6,791 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,956,000 | 7,813 |
| Interest income: Domestic office loans | $1,956,000 | 7,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $17,000 | 2,671 |
| Interest income: Securities | $914,000 | 6,095 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $69,000 | 6,220 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,972,000 | 8,034 |
| Interest income: Domestic office loans | $2,028,000 | 8,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $814,000 | 6,882 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $130,000 | 4,503 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,899,000 | 8,363 |
| Interest income: Domestic office loans | $2,010,000 | 8,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $22,000 | 2,510 |
| Interest income: Securities | $778,000 | 7,301 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $89,000 | 5,992 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,451,000 | 8,989 |
| Interest income: Domestic office loans | $1,892,000 | 8,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $39,000 | 2,062 |
| Interest income: Securities | $418,000 | 9,717 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $102,000 | 3,917 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,457,000 | 9,276 |
| Interest income: Domestic office loans | $1,976,000 | 8,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $25,000 | 3,119 |
| Interest income: Securities | $342,000 | 10,829 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $114,000 | 3,408 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,001,000 | 8,969 |
| Interest income: Domestic office loans | $2,194,000 | 8,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $42,000 | 3,199 |
| Interest income: Securities | $645,000 | 9,360 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $120,000 | 4,013 |
| 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.