Home > Guaranty State Bank and Trust Company > Total Interest Income
Guaranty State Bank and Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $16,346,000 | 2,159 |
| Interest income: Domestic office loans | $13,588,000 | 2,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $70,000 | 3,881 |
| Interest income: Securities | $2,521,000 | 1,696 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $69,000 | 1,426 |
| Other interest income | $98,000 | 1,687 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $11,935,000 | 2,158 |
| Interest income: Domestic office loans | $9,837,000 | 2,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $56,000 | 3,827 |
| Interest income: Securities | $1,904,000 | 1,686 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $69,000 | 1,266 |
| Other interest income | $69,000 | 1,691 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,639,000 | 2,187 |
| Interest income: Domestic office loans | $6,214,000 | 2,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $39,000 | 3,778 |
| Interest income: Securities | $1,278,000 | 1,682 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $69,000 | 1,032 |
| Other interest income | $39,000 | 1,802 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,657,000 | 2,230 |
| Interest income: Domestic office loans | $2,940,000 | 2,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $20,000 | 3,696 |
| Interest income: Securities | $640,000 | 1,711 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 1,002 |
| Other interest income | $18,000 | 1,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $13,010,000 | 2,151 |
| Interest income: Domestic office loans | $10,363,000 | 2,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $143,000 | 2,910 |
| Interest income: Securities | $2,411,000 | 1,558 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,791 |
| Other interest income | $80,000 | 1,379 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $9,438,000 | 2,156 |
| Interest income: Domestic office loans | $7,492,000 | 2,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $116,000 | 2,550 |
| Interest income: Securities | $1,768,000 | 1,533 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,483 |
| Other interest income | $49,000 | 1,425 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,037,000 | 2,164 |
| Interest income: Domestic office loans | $4,787,000 | 2,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $87,000 | 1,910 |
| Interest income: Securities | $1,125,000 | 1,511 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 912 |
| Other interest income | $25,000 | 1,583 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,911,000 | 2,163 |
| Interest income: Domestic office loans | $2,348,000 | 2,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $49,000 | 1,101 |
| Interest income: Securities | $493,000 | 1,557 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 342 |
| Other interest income | $11,000 | 1,578 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $12,742,000 | 2,096 |
| Interest income: Domestic office loans | $11,065,000 | 2,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 685 |
| Interest Income: Balance due from depository inst | $254,000 | 803 |
| Interest income: Securities | $1,354,000 | 1,779 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 367 |
| Other interest income | $39,000 | 1,770 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $9,675,000 | 2,119 |
| Interest income: Domestic office loans | $8,466,000 | 2,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 687 |
| Interest Income: Balance due from depository inst | $200,000 | 731 |
| Interest income: Securities | $956,000 | 1,851 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 322 |
| Other interest income | $28,000 | 1,802 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,857,000 | 2,280 |
| Interest income: Domestic office loans | $5,078,000 | 2,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 681 |
| Interest Income: Balance due from depository inst | $145,000 | 580 |
| Interest income: Securities | $598,000 | 1,893 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 276 |
| Other interest income | $19,000 | 1,799 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,051,000 | 2,195 |
| Interest income: Domestic office loans | $2,701,000 | 2,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 659 |
| Interest Income: Balance due from depository inst | $76,000 | 551 |
| Interest income: Securities | $254,000 | 2,042 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 220 |
| Other interest income | $10,000 | 1,705 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $12,641,000 | 2,149 |
| Interest income: Domestic office loans | $11,276,000 | 2,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 685 |
| Interest Income: Balance due from depository inst | $337,000 | 892 |
| Interest income: Securities | $847,000 | 2,420 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $132,000 | 152 |
| Other interest income | $43,000 | 1,904 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $9,659,000 | 2,134 |
| Interest income: Domestic office loans | $8,628,000 | 2,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 676 |
| Interest Income: Balance due from depository inst | $258,000 | 998 |
| Interest income: Securities | $607,000 | 2,548 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $128,000 | 141 |
| Other interest income | $33,000 | 1,884 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,266,000 | 2,213 |
| Interest income: Domestic office loans | $5,571,000 | 2,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 680 |
| Interest Income: Balance due from depository inst | $171,000 | 1,222 |
| Interest income: Securities | $371,000 | 2,703 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $127,000 | 126 |
| Other interest income | $23,000 | 1,891 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,237,000 | 2,131 |
| Interest income: Domestic office loans | $2,867,000 | 2,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 633 |
| Interest Income: Balance due from depository inst | $86,000 | 1,737 |
| Interest income: Securities | $145,000 | 3,045 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $124,000 | 107 |
| Other interest income | $13,000 | 1,746 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $13,271,000 | 2,118 |
| Interest income: Domestic office loans | $12,033,000 | 2,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 679 |
| Interest Income: Balance due from depository inst | $352,000 | 1,956 |
| Interest income: Securities | $538,000 | 3,222 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $303,000 | 332 |
| Other interest income | $36,000 | 2,358 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $9,946,000 | 2,145 |
| Interest income: Domestic office loans | $9,017,000 | 2,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 661 |
| Interest Income: Balance due from depository inst | $264,000 | 2,009 |
| Interest income: Securities | $405,000 | 3,282 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $227,000 | 349 |
| Other interest income | $25,000 | 2,430 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,616,000 | 2,147 |
| Interest income: Domestic office loans | $5,980,000 | 2,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 666 |
| Interest Income: Balance due from depository inst | $173,000 | 2,010 |
| Interest income: Securities | $264,000 | 3,350 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $180,000 | 286 |
| Other interest income | $14,000 | 2,637 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,359,000 | 2,116 |
| Interest income: Domestic office loans | $3,034,000 | 2,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 630 |
| Interest Income: Balance due from depository inst | $84,000 | 2,011 |
| Interest income: Securities | $120,000 | 3,515 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $111,000 | 211 |
| Other interest income | $7,000 | 2,568 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $13,301,000 | 2,045 |
| Interest income: Domestic office loans | $12,551,000 | 1,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 581 |
| Interest Income: Balance due from depository inst | $223,000 | 2,155 |
| Interest income: Securities | $449,000 | 3,558 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,485 |
| Other interest income | $49,000 | 2,021 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $9,999,000 | 2,023 |
| Interest income: Domestic office loans | $9,461,000 | 1,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 584 |
| Interest Income: Balance due from depository inst | $149,000 | 2,256 |
| Interest income: Securities | $332,000 | 3,595 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $41,000 | 1,856 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $6,642,000 | 2,020 |
| Interest income: Domestic office loans | $6,308,000 | 1,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 587 |
| Interest Income: Balance due from depository inst | $82,000 | 2,510 |
| Interest income: Securities | $211,000 | 3,673 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $30,000 | 1,753 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,296,000 | 2,023 |
| Interest income: Domestic office loans | $3,136,000 | 1,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 570 |
| Interest Income: Balance due from depository inst | $35,000 | 2,712 |
| Interest income: Securities | $103,000 | 3,705 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $16,000 | 1,646 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $12,822,000 | 2,006 |
| Interest income: Domestic office loans | $12,259,000 | 1,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 561 |
| Interest Income: Balance due from depository inst | $71,000 | 3,422 |
| Interest income: Securities | $395,000 | 3,760 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $69,000 | 1,483 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $9,523,000 | 2,025 |
| Interest income: Domestic office loans | $9,111,000 | 1,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 552 |
| Interest Income: Balance due from depository inst | $42,000 | 3,661 |
| Interest income: Securities | $296,000 | 3,803 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $53,000 | 1,438 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,254,000 | 2,041 |
| Interest income: Domestic office loans | $6,006,000 | 1,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 551 |
| Interest Income: Balance due from depository inst | $17,000 | 4,175 |
| Interest income: Securities | $182,000 | 3,933 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $35,000 | 1,440 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,082,000 | 2,062 |
| Interest income: Domestic office loans | $2,984,000 | 1,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 546 |
| Interest Income: Balance due from depository inst | $2,000 | 4,900 |
| Interest income: Securities | $75,000 | 4,164 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $14,000 | 1,653 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $12,399,000 | 2,014 |
| Interest income: Domestic office loans | $11,828,000 | 1,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 575 |
| Interest Income: Balance due from depository inst | $45,000 | 3,530 |
| Interest income: Securities | $400,000 | 3,821 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $100,000 | 1,096 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,106,000 | 2,058 |
| Interest income: Domestic office loans | $8,702,000 | 1,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 565 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $339,000 | 3,702 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $45,000 | 1,520 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,032,000 | 2,074 |
| Interest income: Domestic office loans | $5,725,000 | 1,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 568 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $257,000 | 3,588 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $37,000 | 1,333 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,935,000 | 2,116 |
| Interest income: Domestic office loans | $2,780,000 | 1,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 541 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $129,000 | 3,614 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $19,000 | 1,276 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $11,079,000 | 2,170 |
| Interest income: Domestic office loans | $10,102,000 | 2,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 483 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $785,000 | 2,953 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $147,000 | 771 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,167,000 | 2,216 |
| Interest income: Domestic office loans | $7,408,000 | 2,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 484 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $612,000 | 2,936 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $111,000 | 765 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,299,000 | 2,275 |
| Interest income: Domestic office loans | $4,788,000 | 2,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 474 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $415,000 | 2,925 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $71,000 | 805 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,569,000 | 2,333 |
| Interest income: Domestic office loans | $2,281,000 | 2,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 463 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $240,000 | 2,705 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $34,000 | 830 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $9,845,000 | 2,445 |
| Interest income: Domestic office loans | $8,660,000 | 2,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 472 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $1,060,000 | 2,647 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,673 |
| Other interest income | $69,000 | 1,274 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,210,000 | 2,506 |
| Interest income: Domestic office loans | $6,380,000 | 2,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 471 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $749,000 | 2,798 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,418 |
| Other interest income | $37,000 | 1,590 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,676,000 | 2,572 |
| Interest income: Domestic office loans | $4,164,000 | 2,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 468 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $465,000 | 2,956 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,122 |
| Other interest income | $17,000 | 2,024 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,150,000 | 2,758 |
| Interest income: Domestic office loans | $1,945,000 | 2,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 478 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $184,000 | 3,414 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $7,000 | 2,163 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $8,254,000 | 2,874 |
| Interest income: Domestic office loans | $7,678,000 | 2,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $63,000 | 451 |
| Interest Income: Balance due from depository inst | $27,000 | 3,757 |
| Interest income: Securities | $468,000 | 4,108 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $18,000 | 688 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,154,000 | 2,914 |
| Interest income: Domestic office loans | $5,730,000 | 2,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 449 |
| Interest Income: Balance due from depository inst | $20,000 | 3,807 |
| Interest income: Securities | $339,000 | 4,153 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $15,000 | 645 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,105,000 | 2,908 |
| Interest income: Domestic office loans | $3,828,000 | 2,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 432 |
| Interest Income: Balance due from depository inst | $13,000 | 3,850 |
| Interest income: Securities | $218,000 | 4,213 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $11,000 | 619 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,047,000 | 2,930 |
| Interest income: Domestic office loans | $1,915,000 | 2,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 440 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $101,000 | 4,380 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $8,000 | 450 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,336,000 | 2,997 |
| Interest income: Domestic office loans | $7,821,000 | 2,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 506 |
| Interest Income: Balance due from depository inst | $26,000 | 3,734 |
| Interest income: Securities | $428,000 | 4,494 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,233,000 | 3,073 |
| Interest income: Domestic office loans | $5,879,000 | 2,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 517 |
| Interest Income: Balance due from depository inst | $19,000 | 3,747 |
| Interest income: Securities | $291,000 | 4,754 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $4,000 | 1,869 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,140,000 | 3,101 |
| Interest income: Domestic office loans | $3,869,000 | 2,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 522 |
| Interest Income: Balance due from depository inst | $12,000 | 3,808 |
| Interest income: Securities | $230,000 | 4,536 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,069,000 | 3,124 |
| Interest income: Domestic office loans | $1,926,000 | 2,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 509 |
| Interest Income: Balance due from depository inst | $6,000 | 3,667 |
| Interest income: Securities | $121,000 | 4,503 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,724,000 | 3,422 |
| Interest income: Domestic office loans | $7,016,000 | 3,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $90,000 | 385 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $591,000 | 4,279 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $26,000 | 2,059 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,719,000 | 3,497 |
| Interest income: Domestic office loans | $5,173,000 | 3,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 413 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $464,000 | 4,243 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $19,000 | 2,045 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,811,000 | 3,528 |
| Interest income: Domestic office loans | $3,427,000 | 3,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 402 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $326,000 | 4,158 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $13,000 | 2,077 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,902,000 | 3,551 |
| Interest income: Domestic office loans | $1,697,000 | 3,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 396 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $175,000 | 3,976 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $7,000 | 1,932 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,200,000 | 3,839 |
| Interest income: Domestic office loans | $6,186,000 | 3,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $97,000 | 401 |
| Interest Income: Balance due from depository inst | $2,000 | 5,073 |
| Interest income: Securities | $887,000 | 3,610 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $25,000 | 2,081 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,372,000 | 3,926 |
| Interest income: Domestic office loans | $4,575,000 | 3,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $72,000 | 415 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $704,000 | 3,600 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $19,000 | 1,993 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,544,000 | 3,988 |
| Interest income: Domestic office loans | $2,999,000 | 3,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 433 |
| Interest Income: Balance due from depository inst | $1,000 | 4,868 |
| Interest income: Securities | $486,000 | 3,586 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $13,000 | 1,994 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,748,000 | 4,077 |
| Interest income: Domestic office loans | $1,468,000 | 4,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 445 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $252,000 | 3,589 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $6,000 | 2,011 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $7,163,000 | 4,113 |
| Interest income: Domestic office loans | $6,116,000 | 3,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $82,000 | 466 |
| Interest Income: Balance due from depository inst | $13,000 | 3,764 |
| Interest income: Securities | $928,000 | 3,968 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $21,000 | 2,283 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,380,000 | 4,169 |
| Interest income: Domestic office loans | $4,624,000 | 4,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 480 |
| Interest Income: Balance due from depository inst | $12,000 | 3,432 |
| Interest income: Securities | $667,000 | 4,146 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $15,000 | 2,316 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,601,000 | 4,188 |
| Interest income: Domestic office loans | $3,084,000 | 4,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 491 |
| Interest Income: Balance due from depository inst | $11,000 | 2,966 |
| Interest income: Securities | $424,000 | 4,356 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $43,000 | 765 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,765,000 | 4,281 |
| Interest income: Domestic office loans | $1,523,000 | 4,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 503 |
| Interest Income: Balance due from depository inst | $10,000 | 2,155 |
| Interest income: Securities | $209,000 | 4,457 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,649,000 | 4,249 |
| Interest income: Domestic office loans | $6,872,000 | 3,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 526 |
| Interest Income: Balance due from depository inst | $97,000 | 1,419 |
| Interest income: Securities | $448,000 | 5,896 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $136,000 | 2,016 |
| Other interest income | $32,000 | 3,183 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,842,000 | 4,273 |
| Interest income: Domestic office loans | $5,325,000 | 3,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 519 |
| Interest Income: Balance due from depository inst | $66,000 | 1,516 |
| Interest income: Securities | $245,000 | 6,482 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $128,000 | 1,988 |
| Other interest income | $28,000 | 3,059 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,964,000 | 4,281 |
| Interest income: Domestic office loans | $3,637,000 | 3,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 514 |
| Interest Income: Balance due from depository inst | $29,000 | 1,925 |
| Interest income: Securities | $163,000 | 6,563 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $80,000 | 2,471 |
| Other interest income | $20,000 | 2,985 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,062,000 | 4,230 |
| Interest income: Domestic office loans | $1,882,000 | 3,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 517 |
| Interest Income: Balance due from depository inst | $4,000 | 2,935 |
| Interest income: Securities | $86,000 | 6,550 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $62,000 | 2,053 |
| Other interest income | $11,000 | 2,835 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $8,881,000 | 4,074 |
| Interest income: Domestic office loans | $8,085,000 | 3,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 670 |
| Interest Income: Balance due from depository inst | $13,000 | 3,352 |
| Interest income: Securities | $418,000 | 6,274 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $255,000 | 2,817 |
| Other interest income | $73,000 | 2,214 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,691,000 | 4,078 |
| Interest income: Domestic office loans | $6,139,000 | 3,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 699 |
| Interest Income: Balance due from depository inst | $10,000 | 3,222 |
| Interest income: Securities | $316,000 | 6,293 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $143,000 | 3,547 |
| Other interest income | $58,000 | 2,115 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,464,000 | 4,095 |
| Interest income: Domestic office loans | $4,142,000 | 3,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 692 |
| Interest Income: Balance due from depository inst | $6,000 | 3,241 |
| Interest income: Securities | $214,000 | 6,288 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $45,000 | 5,189 |
| Other interest income | $40,000 | 2,098 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,230,000 | 4,093 |
| Interest income: Domestic office loans | $2,071,000 | 3,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 688 |
| Interest Income: Balance due from depository inst | $4,000 | 2,858 |
| Interest income: Securities | $108,000 | 6,287 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $19,000 | 5,405 |
| Other interest income | $20,000 | 2,123 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,128,000 | 4,151 |
| Interest income: Domestic office loans | $7,462,000 | 3,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 863 |
| Interest Income: Balance due from depository inst | $101,000 | 1,352 |
| Interest income: Securities | $472,000 | 5,981 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 7,310 |
| Other interest income | $77,000 | 2,109 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,973,000 | 4,191 |
| Interest income: Domestic office loans | $5,450,000 | 3,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 871 |
| Interest Income: Balance due from depository inst | $97,000 | 1,128 |
| Interest income: Securities | $359,000 | 5,961 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $0 | 7,280 |
| Other interest income | $56,000 | 2,110 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,877,000 | 4,224 |
| Interest income: Domestic office loans | $3,557,000 | 3,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 871 |
| Interest Income: Balance due from depository inst | $36,000 | 1,578 |
| Interest income: Securities | $241,000 | 5,933 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $36,000 | 2,140 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,898,000 | 4,234 |
| Interest income: Domestic office loans | $1,739,000 | 3,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 827 |
| Interest Income: Balance due from depository inst | $18,000 | 1,527 |
| Interest income: Securities | $120,000 | 5,901 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $17,000 | 2,169 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,453,000 | 4,406 |
| Interest income: Domestic office loans | $5,817,000 | 4,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 928 |
| Interest Income: Balance due from depository inst | $72,000 | 1,428 |
| Interest income: Securities | $486,000 | 5,689 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $14,000 | 6,618 |
| Other interest income | $51,000 | 2,527 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,691,000 | 4,456 |
| Interest income: Domestic office loans | $4,215,000 | 4,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 918 |
| Interest Income: Balance due from depository inst | $53,000 | 1,371 |
| Interest income: Securities | $364,000 | 5,684 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $10,000 | 6,395 |
| Other interest income | $39,000 | 2,467 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,107,000 | 4,402 |
| Interest income: Domestic office loans | $2,798,000 | 4,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 892 |
| Interest Income: Balance due from depository inst | $35,000 | 1,320 |
| Interest income: Securities | $239,000 | 5,726 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $28,000 | 2,373 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,504,000 | 4,480 |
| Interest income: Domestic office loans | $1,348,000 | 4,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 929 |
| Interest Income: Balance due from depository inst | $18,000 | 1,229 |
| Interest income: Securities | $118,000 | 5,775 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $17,000 | 1,943 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,079,000 | 4,800 |
| Interest income: Domestic office loans | $4,412,000 | 4,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,049 |
| Interest Income: Balance due from depository inst | $69,000 | 1,040 |
| Interest income: Securities | $548,000 | 5,375 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $14,000 | 5,609 |
| Other interest income | $25,000 | 3,413 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,680,000 | 4,892 |
| Interest income: Domestic office loans | $3,163,000 | 4,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,083 |
| Interest Income: Balance due from depository inst | $53,000 | 955 |
| Interest income: Securities | $426,000 | 5,317 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $13,000 | 4,694 |
| Other interest income | $18,000 | 3,399 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,421,000 | 4,951 |
| Interest income: Domestic office loans | $2,063,000 | 4,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,033 |
| Interest Income: Balance due from depository inst | $35,000 | 935 |
| Interest income: Securities | $304,000 | 5,163 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 6,893 |
| Other interest income | $12,000 | 3,331 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,202,000 | 4,990 |
| Interest income: Domestic office loans | $1,016,000 | 4,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,011 |
| Interest Income: Balance due from depository inst | $17,000 | 953 |
| Interest income: Securities | $161,000 | 5,051 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,685,000 | 5,115 |
| Interest income: Domestic office loans | $3,897,000 | 4,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 1,055 |
| Interest Income: Balance due from depository inst | $65,000 | 1,207 |
| Interest income: Securities | $674,000 | 4,894 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $14,000 | 6,041 |
| Other interest income | $21,000 | 3,285 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,509,000 | 5,179 |
| Interest income: Domestic office loans | $2,918,000 | 5,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,041 |
| Interest Income: Balance due from depository inst | $48,000 | 1,277 |
| Interest income: Securities | $503,000 | 4,939 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 5,725 |
| Other interest income | $16,000 | 3,243 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,376,000 | 5,164 |
| Interest income: Domestic office loans | $1,982,000 | 4,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,039 |
| Interest Income: Balance due from depository inst | $31,000 | 1,317 |
| Interest income: Securities | $340,000 | 5,010 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $5,000 | 6,663 |
| Other interest income | $11,000 | 3,207 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,172,000 | 5,240 |
| Interest income: Domestic office loans | $966,000 | 5,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 998 |
| Interest Income: Balance due from depository inst | $15,000 | 1,310 |
| Interest income: Securities | $180,000 | 4,948 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $1,000 | 7,103 |
| Other interest income | $6,000 | 2,983 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,771,000 | 5,333 |
| Interest income: Domestic office loans | $3,975,000 | 5,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 1,076 |
| Interest Income: Balance due from depository inst | $61,000 | 1,470 |
| Interest income: Securities | $694,000 | 5,464 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 7,667 |
| Other interest income | $24,000 | 3,092 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,013,000 | 5,607 |
| Interest income: Domestic office loans | $3,853,000 | 5,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,175 |
| Interest Income: Balance due from depository inst | $17,000 | 3,150 |
| Interest income: Securities | $1,013,000 | 4,744 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $100,000 | 4,985 |
| Other interest income | $19,000 | 3,805 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,799,000 | 5,890 |
| Interest income: Domestic office loans | $3,728,000 | 5,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 1,073 |
| Interest Income: Balance due from depository inst | $14,000 | 3,154 |
| Interest income: Securities | $1,034,000 | 5,219 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $8,000 | 7,908 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,662,000 | 5,821 |
| Interest income: Domestic office loans | $3,717,000 | 5,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 992 |
| Interest Income: Balance due from depository inst | $2,000 | 4,852 |
| Interest income: Securities | $883,000 | 5,745 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $40,000 | 7,182 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,749,000 | 5,878 |
| Interest income: Domestic office loans | $3,907,000 | 5,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 1,057 |
| Interest Income: Balance due from depository inst | $2,000 | 4,839 |
| Interest income: Securities | $780,000 | 6,185 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $45,000 | 7,546 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,695,000 | 6,051 |
| Interest income: Domestic office loans | $3,542,000 | 5,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,714 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,152,000 | 5,207 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $0 | 9,226 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,220,000 | 6,654 |
| Interest income: Domestic office loans | $2,948,000 | 6,638 |
| 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 | $1,247,000 | 5,258 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $25,000 | 8,744 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,030,000 | 6,961 |
| Interest income: Domestic office loans | $2,715,000 | 7,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $6,000 | 4,004 |
| Interest income: Securities | $1,275,000 | 5,339 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $34,000 | 8,489 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,489,000 | 7,338 |
| Interest income: Domestic office loans | $2,383,000 | 7,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $93,000 | 1,090 |
| Interest income: Securities | $984,000 | 6,468 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $29,000 | 7,935 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,370,000 | 7,725 |
| Interest income: Domestic office loans | $2,166,000 | 7,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 988 |
| Interest Income: Balance due from depository inst | $60,000 | 1,854 |
| Interest income: Securities | $1,111,000 | 6,253 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $11,000 | 10,339 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,374,000 | 8,371 |
| Interest income: Domestic office loans | $1,985,000 | 8,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 849 |
| Interest Income: Balance due from depository inst | $61,000 | 2,542 |
| Interest income: Securities | $1,270,000 | 6,399 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $21,000 | 10,115 |
| 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.