Home > Bryant Bank > Total Interest Income
Bryant Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $124,547,000 | 446 |
| Interest income: Domestic office loans | $79,620,000 | 555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $27,178,000 | 177 |
| Interest income: Securities | $17,611,000 | 363 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 1,621 |
| Other interest income | $94,000 | 1,749 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $89,885,000 | 455 |
| Interest income: Domestic office loans | $58,259,000 | 558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $19,560,000 | 183 |
| Interest income: Securities | $11,965,000 | 388 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 1,588 |
| Other interest income | $66,000 | 1,730 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $485,000 | 4,518 |
| Interest income: Domestic office loans | $9,020,000 | 1,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | $747,313,000 | 19 |
| Interest income: Securities | $0 | 4,496 |
| Interest income: Trading accounts | $0 | 24 |
| Interest income: Federal funds sold | $1 | 2,304 |
| Other interest income | $248 | 3,881 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $28,181,000 | 454 |
| Interest income: Domestic office loans | $18,136,000 | 560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $6,367,000 | 122 |
| Interest income: Securities | $3,639,000 | 421 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,373 |
| Other interest income | $21,000 | 1,662 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $76,421,000 | 520 |
| Interest income: Domestic office loans | $54,754,000 | 588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $11,799,000 | 117 |
| Interest income: Securities | $9,772,000 | 486 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 1,238 |
| Other interest income | $54,000 | 1,763 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $50,662,000 | 548 |
| Interest income: Domestic office loans | $38,264,000 | 611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $6,111,000 | 124 |
| Interest income: Securities | $6,241,000 | 538 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,632 |
| Other interest income | $37,000 | 1,690 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $29,825,000 | 584 |
| Interest income: Domestic office loans | $24,193,000 | 618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $2,201,000 | 129 |
| Interest income: Securities | $3,405,000 | 606 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,541 |
| Other interest income | $23,000 | 1,652 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $13,716,000 | 611 |
| Interest income: Domestic office loans | $11,838,000 | 620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $475,000 | 134 |
| Interest income: Securities | $1,390,000 | 683 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $12,000 | 1,501 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $57,843,000 | 589 |
| Interest income: Domestic office loans | $51,173,000 | 589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $1,074,000 | 180 |
| Interest income: Securities | $5,541,000 | 580 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,394 |
| Other interest income | $53,000 | 1,484 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $44,191,000 | 590 |
| Interest income: Domestic office loans | $39,280,000 | 593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $705,000 | 196 |
| Interest income: Securities | $4,165,000 | 572 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $41,000 | 1,439 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $30,201,000 | 570 |
| Interest income: Domestic office loans | $27,002,000 | 579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $352,000 | 230 |
| Interest income: Securities | $2,817,000 | 558 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $30,000 | 1,396 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $15,843,000 | 540 |
| Interest income: Domestic office loans | $14,224,000 | 541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $159,000 | 245 |
| Interest income: Securities | $1,445,000 | 531 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $15,000 | 1,368 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $60,623,000 | 569 |
| Interest income: Domestic office loans | $52,282,000 | 578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $1,523,000 | 177 |
| Interest income: Securities | $6,738,000 | 476 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,311 |
| Other interest income | $78,000 | 1,322 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $45,701,000 | 561 |
| Interest income: Domestic office loans | $39,043,000 | 578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $1,362,000 | 170 |
| Interest income: Securities | $5,233,000 | 471 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,431 |
| Other interest income | $62,000 | 1,280 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $31,056,000 | 558 |
| Interest income: Domestic office loans | $26,133,000 | 584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $1,218,000 | 163 |
| Interest income: Securities | $3,660,000 | 466 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,415 |
| Other interest income | $44,000 | 1,266 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $16,240,000 | 539 |
| Interest income: Domestic office loans | $13,119,000 | 580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $1,089,000 | 152 |
| Interest income: Securities | $2,008,000 | 442 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,387 |
| Other interest income | $23,000 | 1,265 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $68,588,000 | 511 |
| Interest income: Domestic office loans | $55,248,000 | 547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $4,410,000 | 201 |
| Interest income: Securities | $8,812,000 | 417 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 2,037 |
| Other interest income | $94,000 | 1,370 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $51,645,000 | 514 |
| Interest income: Domestic office loans | $41,657,000 | 545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $3,252,000 | 211 |
| Interest income: Securities | $6,646,000 | 422 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 2,003 |
| Other interest income | $71,000 | 1,393 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $34,204,000 | 518 |
| Interest income: Domestic office loans | $27,758,000 | 537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $1,976,000 | 231 |
| Interest income: Securities | $4,410,000 | 430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,919 |
| Other interest income | $47,000 | 1,419 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $17,183,000 | 510 |
| Interest income: Domestic office loans | $13,840,000 | 537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $1,089,000 | 204 |
| Interest income: Securities | $2,225,000 | 427 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,947 |
| Other interest income | $24,000 | 1,409 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $63,190,000 | 518 |
| Interest income: Domestic office loans | $51,338,000 | 542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $2,942,000 | 218 |
| Interest income: Securities | $8,799,000 | 418 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 1,590 |
| Other interest income | $83,000 | 1,471 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $46,393,000 | 519 |
| Interest income: Domestic office loans | $37,776,000 | 543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $1,960,000 | 227 |
| Interest income: Securities | $6,584,000 | 416 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,847 |
| Other interest income | $60,000 | 1,468 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $30,199,000 | 522 |
| Interest income: Domestic office loans | $24,638,000 | 543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $1,170,000 | 234 |
| Interest income: Securities | $4,345,000 | 420 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,872 |
| Other interest income | $38,000 | 1,517 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $14,688,000 | 531 |
| Interest income: Domestic office loans | $11,914,000 | 558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $615,000 | 218 |
| Interest income: Securities | $2,136,000 | 419 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,650 |
| Other interest income | $18,000 | 1,539 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $54,026,000 | 529 |
| Interest income: Domestic office loans | $43,725,000 | 565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $1,638,000 | 234 |
| Interest income: Securities | $8,590,000 | 397 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,122 |
| Other interest income | $65,000 | 1,559 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $39,749,000 | 543 |
| Interest income: Domestic office loans | $32,116,000 | 576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $1,130,000 | 237 |
| Interest income: Securities | $6,450,000 | 392 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,161 |
| Other interest income | $48,000 | 1,541 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $25,896,000 | 552 |
| Interest income: Domestic office loans | $20,820,000 | 587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $741,000 | 224 |
| Interest income: Securities | $4,301,000 | 391 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $31,000 | 1,558 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $12,650,000 | 561 |
| Interest income: Domestic office loans | $10,068,000 | 603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $416,000 | 185 |
| Interest income: Securities | $2,149,000 | 388 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $16,000 | 1,512 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $48,844,000 | 551 |
| Interest income: Domestic office loans | $38,666,000 | 609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $690,000 | 287 |
| Interest income: Securities | $9,331,000 | 345 |
| Interest income: Trading accounts | $50,000 | 77 |
| Interest income: Federal funds sold | $49,000 | 399 |
| Other interest income | $58,000 | 1,577 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $36,703,000 | 549 |
| Interest income: Domestic office loans | $28,972,000 | 606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $459,000 | 317 |
| Interest income: Securities | $7,156,000 | 339 |
| Interest income: Trading accounts | $29,000 | 82 |
| Interest income: Federal funds sold | $44,000 | 321 |
| Other interest income | $43,000 | 1,559 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $24,430,000 | 549 |
| Interest income: Domestic office loans | $19,214,000 | 603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $263,000 | 378 |
| Interest income: Securities | $4,870,000 | 346 |
| Interest income: Trading accounts | $11,000 | 84 |
| Interest income: Federal funds sold | $44,000 | 213 |
| Other interest income | $28,000 | 1,609 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $12,197,000 | 554 |
| Interest income: Domestic office loans | $9,547,000 | 602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $153,000 | 320 |
| Interest income: Securities | $2,466,000 | 350 |
| Interest income: Trading accounts | $2,000 | 103 |
| Interest income: Federal funds sold | $15,000 | 346 |
| Other interest income | $14,000 | 1,554 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $46,080,000 | 551 |
| Interest income: Domestic office loans | $36,835,000 | 597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $286,000 | 428 |
| Interest income: Securities | $8,879,000 | 368 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $29,000 | 356 |
| Other interest income | $51,000 | 1,657 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $34,255,000 | 562 |
| Interest income: Domestic office loans | $27,453,000 | 605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $185,000 | 503 |
| Interest income: Securities | $6,552,000 | 377 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $27,000 | 280 |
| Other interest income | $38,000 | 1,662 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $22,378,000 | 571 |
| Interest income: Domestic office loans | $17,851,000 | 618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $95,000 | 665 |
| Interest income: Securities | $4,378,000 | 380 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $29,000 | 167 |
| Other interest income | $25,000 | 1,711 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $11,150,000 | 571 |
| Interest income: Domestic office loans | $8,880,000 | 615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $48,000 | 641 |
| Interest income: Securities | $2,196,000 | 383 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $14,000 | 182 |
| Other interest income | $12,000 | 1,693 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $43,674,000 | 569 |
| Interest income: Domestic office loans | $34,765,000 | 613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $202,000 | 589 |
| Interest income: Securities | $8,613,000 | 394 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $46,000 | 236 |
| Other interest income | $48,000 | 1,633 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $32,317,000 | 575 |
| Interest income: Domestic office loans | $25,577,000 | 622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $138,000 | 627 |
| Interest income: Securities | $6,529,000 | 391 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $37,000 | 213 |
| Other interest income | $36,000 | 1,618 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $21,066,000 | 586 |
| Interest income: Domestic office loans | $16,519,000 | 637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $97,000 | 600 |
| Interest income: Securities | $4,401,000 | 387 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $24,000 | 222 |
| Other interest income | $25,000 | 1,586 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $10,261,000 | 605 |
| Interest income: Domestic office loans | $7,971,000 | 663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $59,000 | 481 |
| Interest income: Securities | $2,204,000 | 387 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $14,000 | 180 |
| Other interest income | $13,000 | 1,503 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $39,112,000 | 631 |
| Interest income: Domestic office loans | $30,366,000 | 699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $240,000 | 502 |
| Interest income: Securities | $8,434,000 | 376 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $38,000 | 332 |
| Other interest income | $34,000 | 1,833 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $28,871,000 | 638 |
| Interest income: Domestic office loans | $22,430,000 | 712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $171,000 | 536 |
| Interest income: Securities | $6,220,000 | 380 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $25,000 | 394 |
| Other interest income | $25,000 | 1,840 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $19,004,000 | 647 |
| Interest income: Domestic office loans | $14,839,000 | 709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $129,000 | 473 |
| Interest income: Securities | $4,006,000 | 392 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $14,000 | 494 |
| Other interest income | $16,000 | 1,896 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $9,354,000 | 665 |
| Interest income: Domestic office loans | $7,335,000 | 724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $63,000 | 484 |
| Interest income: Securities | $1,943,000 | 401 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $5,000 | 690 |
| Other interest income | $8,000 | 1,797 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $36,315,000 | 720 |
| Interest income: Domestic office loans | $28,844,000 | 762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $275,000 | 450 |
| Interest income: Securities | $7,129,000 | 488 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $40,000 | 359 |
| Other interest income | $27,000 | 2,096 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $27,010,000 | 736 |
| Interest income: Domestic office loans | $21,484,000 | 773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $187,000 | 508 |
| Interest income: Securities | $5,287,000 | 527 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $33,000 | 316 |
| Other interest income | $19,000 | 2,094 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $17,695,000 | 761 |
| Interest income: Domestic office loans | $14,066,000 | 797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $87,000 | 791 |
| Interest income: Securities | $3,469,000 | 553 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $60,000 | 87 |
| Other interest income | $13,000 | 2,113 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $8,751,000 | 776 |
| Interest income: Domestic office loans | $6,995,000 | 804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $37,000 | 924 |
| Interest income: Securities | $1,687,000 | 582 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $26,000 | 113 |
| Other interest income | $6,000 | 2,093 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $35,925,000 | 786 |
| Interest income: Domestic office loans | $28,229,000 | 830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $29,000 | 3,120 |
| Interest income: Securities | $7,486,000 | 562 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $165,000 | 67 |
| Other interest income | $16,000 | 2,716 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $27,145,000 | 798 |
| Interest income: Domestic office loans | $21,290,000 | 840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $19,000 | 3,234 |
| Interest income: Securities | $5,745,000 | 560 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $80,000 | 117 |
| Other interest income | $11,000 | 2,775 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $18,104,000 | 808 |
| Interest income: Domestic office loans | $14,246,000 | 847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $6,000 | 4,016 |
| Interest income: Securities | $3,803,000 | 560 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $41,000 | 174 |
| Other interest income | $8,000 | 2,669 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $8,908,000 | 823 |
| Interest income: Domestic office loans | $7,087,000 | 859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $6,000 | 3,194 |
| Interest income: Securities | $1,789,000 | 589 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $22,000 | 167 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $33,747,000 | 904 |
| Interest income: Domestic office loans | $26,529,000 | 981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $14,000 | 3,918 |
| Interest income: Securities | $7,100,000 | 610 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $97,000 | 160 |
| Other interest income | $7,000 | 3,619 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $25,149,000 | 921 |
| Interest income: Domestic office loans | $19,614,000 | 999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $7,000 | 4,172 |
| Interest income: Securities | $5,472,000 | 622 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $52,000 | 242 |
| Other interest income | $4,000 | 3,787 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $16,814,000 | 926 |
| Interest income: Domestic office loans | $13,183,000 | 1,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $7,000 | 3,723 |
| Interest income: Securities | $3,594,000 | 654 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $28,000 | 307 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $8,297,000 | 964 |
| Interest income: Domestic office loans | $6,540,000 | 1,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $6,000 | 3,068 |
| Interest income: Securities | $1,735,000 | 699 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $15,000 | 312 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $27,308,000 | 1,263 |
| Interest income: Domestic office loans | $23,526,000 | 1,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $63,000 | 1,926 |
| Interest income: Securities | $3,620,000 | 1,429 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $95,000 | 254 |
| Other interest income | $4,000 | 4,198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $19,645,000 | 1,332 |
| Interest income: Domestic office loans | $17,274,000 | 1,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $47,000 | 1,889 |
| Interest income: Securities | $2,240,000 | 1,733 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $81,000 | 225 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $12,591,000 | 1,415 |
| Interest income: Domestic office loans | $11,034,000 | 1,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $11,000 | 2,966 |
| Interest income: Securities | $1,492,000 | 1,774 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $54,000 | 224 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $6,262,000 | 1,437 |
| Interest income: Domestic office loans | $5,457,000 | 1,365 |
| 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 | $777,000 | 1,739 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $28,000 | 214 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $25,336,000 | 1,532 |
| Interest income: Domestic office loans | $21,652,000 | 1,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $3,395,000 | 1,642 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $258,000 | 944 |
| Other interest income | $31,000 | 3,243 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $18,635,000 | 1,600 |
| Interest income: Domestic office loans | $15,900,000 | 1,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $2,477,000 | 1,698 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $232,000 | 1,000 |
| Other interest income | $24,000 | 3,314 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $11,949,000 | 1,680 |
| Interest income: Domestic office loans | $10,207,000 | 1,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,551,000 | 1,799 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $179,000 | 985 |
| Other interest income | $12,000 | 3,810 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,949,000 | 1,731 |
| Interest income: Domestic office loans | $5,090,000 | 1,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $737,000 | 1,890 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $117,000 | 966 |
| Other interest income | $5,000 | 4,073 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $21,262,000 | 1,985 |
| Interest income: Domestic office loans | $18,634,000 | 1,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $2,199,000 | 2,389 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $405,000 | 1,874 |
| Other interest income | $24,000 | 4,169 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $15,000,000 | 2,098 |
| Interest income: Domestic office loans | $13,259,000 | 1,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,478,000 | 2,598 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $247,000 | 2,370 |
| Other interest income | $16,000 | 4,375 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $9,133,000 | 2,280 |
| Interest income: Domestic office loans | $8,113,000 | 2,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $2,000 | 4,160 |
| Interest income: Securities | $831,000 | 3,006 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $181,000 | 2,264 |
| Other interest income | $6,000 | 5,298 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,021,000 | 2,548 |
| Interest income: Domestic office loans | $3,642,000 | 2,334 |
| 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 | $265,000 | 4,131 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $108,000 | 1,938 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $10,031,000 | 3,559 |
| Interest income: Domestic office loans | $9,268,000 | 3,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $312,000 | 6,741 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $451,000 | 1,409 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,702,000 | 3,857 |
| Interest income: Domestic office loans | $6,112,000 | 3,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $241,000 | 6,708 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $349,000 | 1,268 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,895,000 | 4,215 |
| Interest income: Domestic office loans | $3,482,000 | 3,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $175,000 | 6,590 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $238,000 | 1,210 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,705,000 | 4,540 |
| Interest income: Domestic office loans | $1,440,000 | 4,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $100,000 | 6,331 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $165,000 | 815 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,815,000 | 7,622 |
| Interest income: Domestic office loans | $1,241,000 | 7,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $6,000 | 3,822 |
| Interest income: Securities | $191,000 | 7,385 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $377,000 | 954 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $548,000 | 8,554 |
| Interest income: Domestic office loans | $331,000 | 8,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $5,000 | 3,621 |
| Interest income: Securities | $105,000 | 7,751 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $107,000 | 2,262 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $57,000 | 8,839 |
| Interest income: Domestic office loans | $20,000 | 8,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $2,000 | 8,680 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $35,000 | 3,531 |
| Other interest income | $0 | 6,881 |
* 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.