Home > Guaranty Bank and Trust Company > Total Interest Income
Guaranty Bank and Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $108,041,000 | 508 |
| Interest income: Domestic office loans | $84,611,000 | 523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $67,000 | 369 |
| Interest Income: Balance due from depository inst | $1,776,000 | 1,176 |
| Interest income: Securities | $21,221,000 | 305 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,879 |
| Other interest income | $346,000 | 775 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $73,154,000 | 546 |
| Interest income: Domestic office loans | $57,007,000 | 568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 367 |
| Interest Income: Balance due from depository inst | $1,020,000 | 1,326 |
| Interest income: Securities | $14,811,000 | 322 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,030 |
| Other interest income | $257,000 | 743 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $47,188,000 | 534 |
| Interest income: Domestic office loans | $36,381,000 | 566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 364 |
| Interest Income: Balance due from depository inst | $702,000 | 1,244 |
| Interest income: Securities | $9,834,000 | 318 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,058 |
| Other interest income | $232,000 | 567 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $22,261,000 | 556 |
| Interest income: Domestic office loans | $16,849,000 | 594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 357 |
| Interest Income: Balance due from depository inst | $334,000 | 1,180 |
| Interest income: Securities | $4,953,000 | 321 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,097 |
| Other interest income | $106,000 | 570 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $65,702,000 | 592 |
| Interest income: Domestic office loans | $54,124,000 | 596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $743,000 | 1,167 |
| Interest income: Securities | $10,660,000 | 452 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $129,000 | 629 |
| Other interest income | $46,000 | 1,903 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $45,307,000 | 610 |
| Interest income: Domestic office loans | $38,707,000 | 602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $495,000 | 1,009 |
| Interest income: Securities | $5,959,000 | 562 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $128,000 | 362 |
| Other interest income | $18,000 | 2,332 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $28,215,000 | 612 |
| Interest income: Domestic office loans | $24,809,000 | 608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $232,000 | 859 |
| Interest income: Securities | $3,114,000 | 665 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $57,000 | 279 |
| Other interest income | $3,000 | 3,328 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $13,145,000 | 638 |
| Interest income: Domestic office loans | $11,709,000 | 626 |
| 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 | $1,376,000 | 695 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 342 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $56,052,000 | 609 |
| Interest income: Domestic office loans | $51,186,000 | 588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 427 |
| Interest Income: Balance due from depository inst | $103,000 | 1,896 |
| Interest income: Securities | $4,661,000 | 671 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 224 |
| Other interest income | $12,000 | 2,852 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $42,171,000 | 621 |
| Interest income: Domestic office loans | $38,794,000 | 601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 483 |
| Interest Income: Balance due from depository inst | $66,000 | 2,114 |
| Interest income: Securities | $3,240,000 | 706 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 196 |
| Other interest income | $11,000 | 2,665 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $27,582,000 | 629 |
| Interest income: Domestic office loans | $25,415,000 | 607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 554 |
| Interest Income: Balance due from depository inst | $37,000 | 2,270 |
| Interest income: Securities | $2,096,000 | 708 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 229 |
| Other interest income | $7,000 | 2,712 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $13,503,000 | 643 |
| Interest income: Domestic office loans | $12,458,000 | 622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 543 |
| Interest Income: Balance due from depository inst | $20,000 | 2,152 |
| Interest income: Securities | $1,007,000 | 711 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 220 |
| Other interest income | $5,000 | 2,301 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $51,773,000 | 659 |
| Interest income: Domestic office loans | $47,426,000 | 640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 607 |
| Interest Income: Balance due from depository inst | $153,000 | 1,998 |
| Interest income: Securities | $4,105,000 | 736 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 627 |
| Other interest income | $36,000 | 2,084 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $37,910,000 | 675 |
| Interest income: Domestic office loans | $34,615,000 | 655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 613 |
| Interest Income: Balance due from depository inst | $142,000 | 1,817 |
| Interest income: Securities | $3,078,000 | 756 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 663 |
| Other interest income | $31,000 | 1,949 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $25,156,000 | 686 |
| Interest income: Domestic office loans | $22,933,000 | 665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 627 |
| Interest Income: Balance due from depository inst | $135,000 | 1,537 |
| Interest income: Securities | $2,026,000 | 785 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 635 |
| Other interest income | $23,000 | 1,891 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $12,356,000 | 694 |
| Interest income: Domestic office loans | $11,226,000 | 669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 633 |
| Interest Income: Balance due from depository inst | $125,000 | 1,261 |
| Interest income: Securities | $961,000 | 859 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 678 |
| Other interest income | $13,000 | 1,746 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $43,069,000 | 793 |
| Interest income: Domestic office loans | $38,455,000 | 768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 679 |
| Interest Income: Balance due from depository inst | $646,000 | 1,221 |
| Interest income: Securities | $3,755,000 | 878 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $110,000 | 874 |
| Other interest income | $94,000 | 1,370 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $31,130,000 | 825 |
| Interest income: Domestic office loans | $27,665,000 | 802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 699 |
| Interest Income: Balance due from depository inst | $532,000 | 1,174 |
| Interest income: Securities | $2,756,000 | 909 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $97,000 | 778 |
| Other interest income | $74,000 | 1,349 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $20,173,000 | 846 |
| Interest income: Domestic office loans | $17,771,000 | 823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 712 |
| Interest Income: Balance due from depository inst | $411,000 | 999 |
| Interest income: Securities | $1,834,000 | 923 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $91,000 | 554 |
| Other interest income | $63,000 | 1,164 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $9,872,000 | 861 |
| Interest income: Domestic office loans | $8,627,000 | 842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $221,000 | 924 |
| Interest income: Securities | $942,000 | 905 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 506 |
| Other interest income | $34,000 | 1,119 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $37,175,000 | 848 |
| Interest income: Domestic office loans | $32,583,000 | 832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 821 |
| Interest Income: Balance due from depository inst | $677,000 | 860 |
| Interest income: Securities | $3,695,000 | 888 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $134,000 | 471 |
| Other interest income | $84,000 | 1,459 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $27,100,000 | 860 |
| Interest income: Domestic office loans | $23,827,000 | 842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 828 |
| Interest Income: Balance due from depository inst | $509,000 | 809 |
| Interest income: Securities | $2,579,000 | 950 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $124,000 | 360 |
| Other interest income | $60,000 | 1,468 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $17,656,000 | 869 |
| Interest income: Domestic office loans | $15,359,000 | 858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 811 |
| Interest Income: Balance due from depository inst | $361,000 | 728 |
| Interest income: Securities | $1,788,000 | 919 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $99,000 | 280 |
| Other interest income | $48,000 | 1,308 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $8,504,000 | 893 |
| Interest income: Domestic office loans | $7,549,000 | 864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $189,000 | 667 |
| Interest income: Securities | $710,000 | 1,104 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 450 |
| Other interest income | $25,000 | 1,257 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $32,626,000 | 883 |
| Interest income: Domestic office loans | $28,786,000 | 870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 886 |
| Interest Income: Balance due from depository inst | $519,000 | 721 |
| Interest income: Securities | $3,229,000 | 962 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,528 |
| Other interest income | $73,000 | 1,426 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $24,040,000 | 894 |
| Interest income: Domestic office loans | $21,126,000 | 888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $415,000 | 622 |
| Interest income: Securities | $2,436,000 | 967 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,590 |
| Other interest income | $52,000 | 1,459 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $15,431,000 | 923 |
| Interest income: Domestic office loans | $13,515,000 | 914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $317,000 | 481 |
| Interest income: Securities | $1,566,000 | 1,001 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $30,000 | 1,601 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $7,399,000 | 956 |
| Interest income: Domestic office loans | $6,441,000 | 951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $190,000 | 384 |
| Interest income: Securities | $753,000 | 1,030 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $15,000 | 1,576 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $27,753,000 | 984 |
| Interest income: Domestic office loans | $24,862,000 | 937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 854 |
| Interest Income: Balance due from depository inst | $197,000 | 1,113 |
| Interest income: Securities | $2,632,000 | 1,123 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $58,000 | 1,577 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $20,635,000 | 986 |
| Interest income: Domestic office loans | $18,478,000 | 944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 851 |
| Interest Income: Balance due from depository inst | $133,000 | 1,211 |
| Interest income: Securities | $1,978,000 | 1,138 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $43,000 | 1,559 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $13,424,000 | 1,015 |
| Interest income: Domestic office loans | $11,972,000 | 967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 807 |
| Interest Income: Balance due from depository inst | $89,000 | 1,199 |
| Interest income: Securities | $1,336,000 | 1,142 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $24,000 | 1,752 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $6,663,000 | 1,021 |
| Interest income: Domestic office loans | $5,930,000 | 975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 779 |
| Interest Income: Balance due from depository inst | $47,000 | 1,119 |
| Interest income: Securities | $672,000 | 1,148 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $13,000 | 1,630 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $25,599,000 | 1,017 |
| Interest income: Domestic office loans | $22,600,000 | 992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 800 |
| Interest Income: Balance due from depository inst | $146,000 | 957 |
| Interest income: Securities | $2,802,000 | 1,085 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $46,000 | 1,771 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $19,067,000 | 1,027 |
| Interest income: Domestic office loans | $16,823,000 | 1,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 789 |
| Interest Income: Balance due from depository inst | $88,000 | 1,194 |
| Interest income: Securities | $2,116,000 | 1,087 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $36,000 | 1,722 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $12,431,000 | 1,047 |
| Interest income: Domestic office loans | $10,922,000 | 1,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 765 |
| Interest Income: Balance due from depository inst | $71,000 | 950 |
| Interest income: Securities | $1,413,000 | 1,104 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $22,000 | 1,841 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,094,000 | 1,065 |
| Interest income: Domestic office loans | $5,339,000 | 1,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 731 |
| Interest Income: Balance due from depository inst | $44,000 | 719 |
| Interest income: Securities | $698,000 | 1,131 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $11,000 | 1,787 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $25,200,000 | 1,016 |
| Interest income: Domestic office loans | $22,237,000 | 994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 773 |
| Interest Income: Balance due from depository inst | $104,000 | 1,209 |
| Interest income: Securities | $2,804,000 | 1,163 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $47,000 | 1,660 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $18,972,000 | 1,018 |
| Interest income: Domestic office loans | $16,733,000 | 993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 771 |
| Interest Income: Balance due from depository inst | $84,000 | 1,077 |
| Interest income: Securities | $2,113,000 | 1,183 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $36,000 | 1,618 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $12,430,000 | 1,026 |
| Interest income: Domestic office loans | $10,965,000 | 998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 723 |
| Interest Income: Balance due from depository inst | $70,000 | 851 |
| Interest income: Securities | $1,369,000 | 1,225 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $21,000 | 1,794 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $6,127,000 | 1,041 |
| Interest income: Domestic office loans | $5,407,000 | 1,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 728 |
| Interest Income: Balance due from depository inst | $42,000 | 705 |
| Interest income: Securities | $665,000 | 1,278 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $11,000 | 1,677 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $25,391,000 | 997 |
| Interest income: Domestic office loans | $22,695,000 | 962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 980 |
| Interest Income: Balance due from depository inst | $97,000 | 1,380 |
| Interest income: Securities | $2,587,000 | 1,229 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $11,000 | 3,237 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $19,040,000 | 1,008 |
| Interest income: Domestic office loans | $17,015,000 | 971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $82,000 | 1,237 |
| Interest income: Securities | $1,934,000 | 1,221 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $9,000 | 3,097 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $12,499,000 | 1,013 |
| Interest income: Domestic office loans | $11,144,000 | 982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $69,000 | 1,003 |
| Interest income: Securities | $1,284,000 | 1,222 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $6,179,000 | 1,029 |
| Interest income: Domestic office loans | $5,508,000 | 994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $34,000 | 1,014 |
| Interest income: Securities | $636,000 | 1,240 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $25,994,000 | 1,013 |
| Interest income: Domestic office loans | $23,222,000 | 977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,006 |
| Interest Income: Balance due from depository inst | $74,000 | 1,836 |
| Interest income: Securities | $2,685,000 | 1,324 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $11,000 | 3,251 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $19,576,000 | 1,027 |
| Interest income: Domestic office loans | $17,485,000 | 985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 987 |
| Interest Income: Balance due from depository inst | $60,000 | 1,689 |
| Interest income: Securities | $2,021,000 | 1,376 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $9,000 | 3,083 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $12,894,000 | 1,055 |
| Interest income: Domestic office loans | $11,482,000 | 1,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 961 |
| Interest Income: Balance due from depository inst | $48,000 | 1,459 |
| Interest income: Securities | $1,361,000 | 1,395 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $6,306,000 | 1,090 |
| Interest income: Domestic office loans | $5,607,000 | 1,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $26,000 | 1,330 |
| Interest income: Securities | $673,000 | 1,428 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $25,022,000 | 1,132 |
| Interest income: Domestic office loans | $22,382,000 | 1,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 912 |
| Interest Income: Balance due from depository inst | $76,000 | 1,666 |
| Interest income: Securities | $2,549,000 | 1,559 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $10,000 | 3,296 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $18,768,000 | 1,151 |
| Interest income: Domestic office loans | $16,784,000 | 1,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 870 |
| Interest Income: Balance due from depository inst | $61,000 | 1,585 |
| Interest income: Securities | $1,909,000 | 1,595 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $9,000 | 3,031 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $12,237,000 | 1,193 |
| Interest income: Domestic office loans | $10,916,000 | 1,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 904 |
| Interest Income: Balance due from depository inst | $48,000 | 1,371 |
| Interest income: Securities | $1,268,000 | 1,609 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $6,098,000 | 1,204 |
| Interest income: Domestic office loans | $5,449,000 | 1,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 814 |
| Interest Income: Balance due from depository inst | $28,000 | 1,204 |
| Interest income: Securities | $618,000 | 1,617 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $26,496,000 | 1,167 |
| Interest income: Domestic office loans | $24,466,000 | 1,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 962 |
| Interest Income: Balance due from depository inst | $86,000 | 1,599 |
| Interest income: Securities | $1,928,000 | 2,064 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $11,000 | 3,131 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $20,331,000 | 1,160 |
| Interest income: Domestic office loans | $18,838,000 | 1,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 967 |
| Interest Income: Balance due from depository inst | $58,000 | 1,724 |
| Interest income: Securities | $1,422,000 | 2,179 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $9,000 | 2,930 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $13,586,000 | 1,172 |
| Interest income: Domestic office loans | $12,561,000 | 1,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 960 |
| Interest Income: Balance due from depository inst | $36,000 | 1,776 |
| Interest income: Securities | $984,000 | 2,168 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $3,000 | 3,567 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $6,680,000 | 1,219 |
| Interest income: Domestic office loans | $6,144,000 | 1,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 946 |
| Interest Income: Balance due from depository inst | $14,000 | 2,047 |
| Interest income: Securities | $519,000 | 2,116 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $27,938,000 | 1,234 |
| Interest income: Domestic office loans | $25,556,000 | 1,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 981 |
| Interest Income: Balance due from depository inst | $20,000 | 3,319 |
| Interest income: Securities | $2,336,000 | 2,077 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $9,000 | 2,215 |
| Other interest income | $12,000 | 3,006 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $21,072,000 | 1,250 |
| Interest income: Domestic office loans | $19,205,000 | 1,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 940 |
| Interest Income: Balance due from depository inst | $9,000 | 3,704 |
| Interest income: Securities | $1,834,000 | 2,045 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $9,000 | 1,781 |
| Other interest income | $10,000 | 2,840 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $13,823,000 | 1,301 |
| Interest income: Domestic office loans | $12,527,000 | 1,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 913 |
| Interest Income: Balance due from depository inst | $6,000 | 3,480 |
| Interest income: Securities | $1,274,000 | 2,022 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $8,000 | 1,401 |
| Other interest income | $4,000 | 3,239 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $6,893,000 | 1,320 |
| Interest income: Domestic office loans | $6,178,000 | 1,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 887 |
| Interest Income: Balance due from depository inst | $3,000 | 3,154 |
| Interest income: Securities | $701,000 | 1,904 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $6,000 | 973 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $30,746,000 | 1,248 |
| Interest income: Domestic office loans | $27,481,000 | 1,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 817 |
| Interest Income: Balance due from depository inst | $66,000 | 1,829 |
| Interest income: Securities | $3,072,000 | 1,790 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $37,000 | 5,124 |
| Other interest income | $73,000 | 1,878 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $23,225,000 | 1,260 |
| Interest income: Domestic office loans | $20,754,000 | 1,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 793 |
| Interest Income: Balance due from depository inst | $56,000 | 1,689 |
| Interest income: Securities | $2,306,000 | 1,797 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $34,000 | 5,139 |
| Other interest income | $61,000 | 1,865 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $15,509,000 | 1,285 |
| Interest income: Domestic office loans | $13,797,000 | 1,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 772 |
| Interest Income: Balance due from depository inst | $55,000 | 1,312 |
| Interest income: Securities | $1,575,000 | 1,767 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $28,000 | 4,975 |
| Other interest income | $44,000 | 1,828 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $7,860,000 | 1,307 |
| Interest income: Domestic office loans | $6,954,000 | 1,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 775 |
| Interest Income: Balance due from depository inst | $40,000 | 1,055 |
| Interest income: Securities | $814,000 | 1,718 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $20,000 | 4,661 |
| Other interest income | $27,000 | 1,590 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $30,831,000 | 1,392 |
| Interest income: Domestic office loans | $27,054,000 | 1,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 754 |
| Interest Income: Balance due from depository inst | $82,000 | 1,660 |
| Interest income: Securities | $3,474,000 | 1,587 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $95,000 | 5,113 |
| Other interest income | $100,000 | 1,774 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $22,744,000 | 1,420 |
| Interest income: Domestic office loans | $19,875,000 | 1,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 749 |
| Interest Income: Balance due from depository inst | $80,000 | 1,415 |
| Interest income: Securities | $2,617,000 | 1,568 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $84,000 | 4,756 |
| Other interest income | $68,000 | 1,914 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $14,559,000 | 1,493 |
| Interest income: Domestic office loans | $12,613,000 | 1,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 755 |
| Interest Income: Balance due from depository inst | $74,000 | 1,151 |
| Interest income: Securities | $1,756,000 | 1,578 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $63,000 | 4,569 |
| Other interest income | $40,000 | 2,098 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $6,942,000 | 1,564 |
| Interest income: Domestic office loans | $5,947,000 | 1,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 720 |
| Interest Income: Balance due from depository inst | $58,000 | 792 |
| Interest income: Securities | $873,000 | 1,581 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $42,000 | 3,956 |
| Other interest income | $15,000 | 2,553 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $23,036,000 | 1,754 |
| Interest income: Domestic office loans | $19,577,000 | 1,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 673 |
| Interest Income: Balance due from depository inst | $16,000 | 3,087 |
| Interest income: Securities | $3,251,000 | 1,593 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $80,000 | 4,886 |
| Other interest income | $75,000 | 2,150 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $16,170,000 | 1,861 |
| Interest income: Domestic office loans | $13,701,000 | 1,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 668 |
| Interest Income: Balance due from depository inst | $4,000 | 4,065 |
| Interest income: Securities | $2,342,000 | 1,659 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $45,000 | 5,119 |
| Other interest income | $49,000 | 2,326 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $9,662,000 | 1,992 |
| Interest income: Domestic office loans | $7,963,000 | 1,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 727 |
| Interest Income: Balance due from depository inst | $4,000 | 3,592 |
| Interest income: Securities | $1,617,000 | 1,599 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $36,000 | 4,711 |
| Other interest income | $28,000 | 2,525 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,549,000 | 2,068 |
| Interest income: Domestic office loans | $3,695,000 | 2,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 719 |
| Interest Income: Balance due from depository inst | $3,000 | 3,046 |
| Interest income: Securities | $802,000 | 1,594 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $29,000 | 3,722 |
| Other interest income | $13,000 | 2,568 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $16,506,000 | 2,023 |
| Interest income: Domestic office loans | $13,161,000 | 2,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 897 |
| Interest Income: Balance due from depository inst | $4,000 | 4,191 |
| Interest income: Securities | $3,260,000 | 1,471 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $24,000 | 6,014 |
| Other interest income | $42,000 | 2,864 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $12,063,000 | 2,020 |
| Interest income: Domestic office loans | $9,514,000 | 2,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 968 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $2,489,000 | 1,440 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $21,000 | 5,436 |
| Other interest income | $31,000 | 2,857 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,714,000 | 2,051 |
| Interest income: Domestic office loans | $5,969,000 | 2,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $1,704,000 | 1,392 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $20,000 | 4,687 |
| Other interest income | $15,000 | 3,397 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,637,000 | 2,127 |
| Interest income: Domestic office loans | $2,772,000 | 2,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 929 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $834,000 | 1,416 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $20,000 | 3,081 |
| Other interest income | $8,000 | 3,143 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $13,586,000 | 2,106 |
| Interest income: Domestic office loans | $10,932,000 | 2,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,116 |
| Interest Income: Balance due from depository inst | $8,000 | 3,159 |
| Interest income: Securities | $2,556,000 | 1,794 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $53,000 | 2,682 |
| Other interest income | $29,000 | 3,140 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $10,115,000 | 2,082 |
| Interest income: Domestic office loans | $8,158,000 | 2,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,158 |
| Interest Income: Balance due from depository inst | $7,000 | 2,905 |
| Interest income: Securities | $1,911,000 | 1,807 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $18,000 | 3,980 |
| Other interest income | $16,000 | 3,623 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,633,000 | 2,110 |
| Interest income: Domestic office loans | $5,298,000 | 2,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,228 |
| Interest Income: Balance due from depository inst | $7,000 | 2,418 |
| Interest income: Securities | $1,296,000 | 1,793 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $17,000 | 2,964 |
| Other interest income | $13,000 | 3,170 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,274,000 | 2,133 |
| Interest income: Domestic office loans | $2,626,000 | 2,148 |
| 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 | $628,000 | 1,872 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $15,000 | 1,868 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $13,619,000 | 2,089 |
| Interest income: Domestic office loans | $11,564,000 | 2,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 1,016 |
| Interest Income: Balance due from depository inst | $2,000 | 4,372 |
| Interest income: Securities | $1,976,000 | 2,260 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $42,000 | 3,453 |
| Other interest income | $19,000 | 3,472 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $10,432,000 | 2,078 |
| Interest income: Domestic office loans | $8,934,000 | 1,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,141 |
| Interest income: Securities | $1,442,000 | 2,336 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $21,000 | 4,649 |
| Other interest income | $19,000 | 2,952 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,929,000 | 2,100 |
| Interest income: Domestic office loans | $5,922,000 | 1,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 929 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $967,000 | 2,387 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $17,000 | 4,386 |
| Other interest income | $11,000 | 3,207 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,467,000 | 2,123 |
| Interest income: Domestic office loans | $2,952,000 | 2,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 902 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $494,000 | 2,400 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $9,000 | 4,134 |
| Other interest income | $6,000 | 2,983 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $15,199,000 | 2,024 |
| Interest income: Domestic office loans | $12,681,000 | 1,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 789 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $2,414,000 | 2,235 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $26,000 | 5,659 |
| Other interest income | $36,000 | 2,439 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $16,839,000 | 2,040 |
| Interest income: Domestic office loans | $13,953,000 | 1,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $63,000 | 702 |
| Interest Income: Balance due from depository inst | $5,000 | 4,325 |
| Interest income: Securities | $2,387,000 | 2,465 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $268,000 | 2,300 |
| Other interest income | $163,000 | 846 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $17,052,000 | 2,067 |
| Interest income: Domestic office loans | $14,043,000 | 1,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 939 |
| Interest Income: Balance due from depository inst | $3,000 | 4,669 |
| Interest income: Securities | $2,861,000 | 2,379 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $122,000 | 4,058 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $14,941,000 | 2,185 |
| Interest income: Domestic office loans | $12,379,000 | 1,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 810 |
| Interest Income: Balance due from depository inst | $10,000 | 3,556 |
| Interest income: Securities | $2,403,000 | 2,755 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $114,000 | 4,647 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $11,312,000 | 2,851 |
| Interest income: Domestic office loans | $9,362,000 | 2,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 700 |
| Interest Income: Balance due from depository inst | $8,000 | 3,682 |
| Interest income: Securities | $1,751,000 | 3,545 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $143,000 | 4,836 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,445,000 | 3,418 |
| Interest income: Domestic office loans | $7,584,000 | 3,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 815 |
| Interest Income: Balance due from depository inst | $5,000 | 3,954 |
| Interest income: Securities | $1,772,000 | 3,781 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $51,000 | 6,950 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,871,000 | 3,662 |
| Interest income: Domestic office loans | $7,032,000 | 3,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,252 |
| Interest Income: Balance due from depository inst | $5,000 | 4,028 |
| Interest income: Securities | $1,821,000 | 3,952 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $3,000 | 9,625 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,120,000 | 3,958 |
| Interest income: Domestic office loans | $6,149,000 | 3,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $2,000 | 4,991 |
| Interest income: Securities | $1,927,000 | 3,883 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $42,000 | 8,040 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,237,000 | 4,099 |
| Interest income: Domestic office loans | $5,684,000 | 3,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,764 |
| Interest income: Securities | $1,505,000 | 4,740 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $47,000 | 6,502 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,684,000 | 3,962 |
| Interest income: Domestic office loans | $6,323,000 | 3,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $17,000 | 3,645 |
| Interest income: Securities | $1,244,000 | 5,762 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $100,000 | 3,887 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $8,722,000 | 3,967 |
| Interest income: Domestic office loans | $7,495,000 | 3,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $9,000 | 5,517 |
| Interest income: Securities | $1,222,000 | 6,549 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $4,000 | 11,585 |
| 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.