Home > Clear Lake Bank and Trust Company > Total Interest Income
Clear Lake Bank and Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $24,086,000 | 1,654 |
| Interest income: Domestic office loans | $20,324,000 | 1,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,760,000 | 1,184 |
| Interest income: Securities | $1,947,000 | 2,024 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $55,000 | 2,258 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $17,530,000 | 1,663 |
| Interest income: Domestic office loans | $14,690,000 | 1,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,346,000 | 1,116 |
| Interest income: Securities | $1,455,000 | 2,029 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $39,000 | 2,222 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $11,441,000 | 1,663 |
| Interest income: Domestic office loans | $9,478,000 | 1,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $983,000 | 1,009 |
| Interest income: Securities | $950,000 | 2,058 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $30,000 | 2,039 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,598,000 | 1,670 |
| Interest income: Domestic office loans | $4,639,000 | 1,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $497,000 | 869 |
| Interest income: Securities | $451,000 | 2,159 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $11,000 | 2,206 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $19,021,000 | 1,645 |
| Interest income: Domestic office loans | $16,807,000 | 1,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $822,000 | 1,082 |
| Interest income: Securities | $1,333,000 | 2,311 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $59,000 | 1,669 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $13,479,000 | 1,667 |
| Interest income: Domestic office loans | $12,068,000 | 1,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $455,000 | 1,072 |
| Interest income: Securities | $917,000 | 2,344 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $39,000 | 1,637 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $8,698,000 | 1,661 |
| Interest income: Domestic office loans | $7,907,000 | 1,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $214,000 | 924 |
| Interest income: Securities | $549,000 | 2,418 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $28,000 | 1,469 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,215,000 | 1,661 |
| Interest income: Domestic office loans | $3,925,000 | 1,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $44,000 | 1,220 |
| Interest income: Securities | $236,000 | 2,500 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $10,000 | 1,659 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $18,302,000 | 1,588 |
| Interest income: Domestic office loans | $17,437,000 | 1,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $182,000 | 1,137 |
| Interest income: Securities | $627,000 | 2,755 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $56,000 | 1,428 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $14,202,000 | 1,574 |
| Interest income: Domestic office loans | $13,568,000 | 1,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $129,000 | 1,183 |
| Interest income: Securities | $467,000 | 2,769 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $38,000 | 1,514 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $10,109,000 | 1,494 |
| Interest income: Domestic office loans | $9,699,000 | 1,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $73,000 | 1,300 |
| Interest income: Securities | $310,000 | 2,746 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $27,000 | 1,493 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,354,000 | 1,415 |
| Interest income: Domestic office loans | $5,157,000 | 1,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $37,000 | 1,269 |
| Interest income: Securities | $151,000 | 2,732 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $9,000 | 1,789 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $18,748,000 | 1,582 |
| Interest income: Domestic office loans | $17,821,000 | 1,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $179,000 | 1,726 |
| Interest income: Securities | $634,000 | 2,812 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $59,000 | 398 |
| Other interest income | $55,000 | 1,668 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $14,515,000 | 1,544 |
| Interest income: Domestic office loans | $13,793,000 | 1,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $152,000 | 1,718 |
| Interest income: Securities | $479,000 | 2,840 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 406 |
| Other interest income | $37,000 | 1,773 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $10,133,000 | 1,496 |
| Interest income: Domestic office loans | $9,606,000 | 1,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $125,000 | 1,659 |
| Interest income: Securities | $329,000 | 2,843 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 449 |
| Other interest income | $27,000 | 1,721 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,581,000 | 1,622 |
| Interest income: Domestic office loans | $4,273,000 | 1,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $84,000 | 1,772 |
| Interest income: Securities | $168,000 | 2,883 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 402 |
| Other interest income | $10,000 | 2,006 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $18,792,000 | 1,602 |
| Interest income: Domestic office loans | $17,473,000 | 1,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $221,000 | 2,618 |
| Interest income: Securities | $725,000 | 2,854 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $317,000 | 311 |
| Other interest income | $56,000 | 1,895 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $14,114,000 | 1,610 |
| Interest income: Domestic office loans | $13,145,000 | 1,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $187,000 | 2,508 |
| Interest income: Securities | $550,000 | 2,887 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $195,000 | 403 |
| Other interest income | $37,000 | 2,031 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $9,323,000 | 1,630 |
| Interest income: Domestic office loans | $8,694,000 | 1,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $124,000 | 2,485 |
| Interest income: Securities | $377,000 | 2,885 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $102,000 | 496 |
| Other interest income | $26,000 | 2,021 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,546,000 | 1,661 |
| Interest income: Domestic office loans | $4,247,000 | 1,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $59,000 | 2,534 |
| Interest income: Securities | $191,000 | 2,906 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 599 |
| Other interest income | $9,000 | 2,361 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $16,804,000 | 1,689 |
| Interest income: Domestic office loans | $15,633,000 | 1,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $84,000 | 3,635 |
| Interest income: Securities | $811,000 | 2,761 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $231,000 | 267 |
| Other interest income | $45,000 | 2,117 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $12,324,000 | 1,703 |
| Interest income: Domestic office loans | $11,505,000 | 1,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $27,000 | 4,376 |
| Interest income: Securities | $622,000 | 2,745 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $141,000 | 303 |
| Other interest income | $29,000 | 2,233 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,040,000 | 1,714 |
| Interest income: Domestic office loans | $7,510,000 | 1,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $17,000 | 4,391 |
| Interest income: Securities | $422,000 | 2,716 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $72,000 | 408 |
| Other interest income | $19,000 | 2,244 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,926,000 | 1,741 |
| Interest income: Domestic office loans | $3,677,000 | 1,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $9,000 | 4,289 |
| Interest income: Securities | $216,000 | 2,688 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 743 |
| Other interest income | $6,000 | 2,626 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $15,644,000 | 1,686 |
| Interest income: Domestic office loans | $14,583,000 | 1,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $23,000 | 4,546 |
| Interest income: Securities | $864,000 | 2,656 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $143,000 | 249 |
| Other interest income | $31,000 | 2,308 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $11,666,000 | 1,696 |
| Interest income: Domestic office loans | $10,881,000 | 1,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $14,000 | 4,638 |
| Interest income: Securities | $637,000 | 2,706 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $115,000 | 209 |
| Other interest income | $19,000 | 2,475 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,677,000 | 1,702 |
| Interest income: Domestic office loans | $7,177,000 | 1,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $7,000 | 4,755 |
| Interest income: Securities | $414,000 | 2,746 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 232 |
| Other interest income | $15,000 | 2,322 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,756,000 | 1,732 |
| Interest income: Domestic office loans | $3,542,000 | 1,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $3,000 | 4,767 |
| Interest income: Securities | $200,000 | 2,807 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 971 |
| Other interest income | $4,000 | 2,872 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $15,005,000 | 1,680 |
| Interest income: Domestic office loans | $14,115,000 | 1,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $21,000 | 4,399 |
| Interest income: Securities | $826,000 | 2,734 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $11,000 | 1,390 |
| Other interest income | $32,000 | 2,206 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $11,191,000 | 1,703 |
| Interest income: Domestic office loans | $10,528,000 | 1,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $17,000 | 4,321 |
| Interest income: Securities | $619,000 | 2,764 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $7,000 | 1,476 |
| Other interest income | $20,000 | 2,380 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,418,000 | 1,718 |
| Interest income: Domestic office loans | $6,932,000 | 1,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $12,000 | 4,283 |
| Interest income: Securities | $429,000 | 2,766 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $45,000 | 1,157 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,663,000 | 1,735 |
| Interest income: Domestic office loans | $3,411,000 | 1,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $7,000 | 4,068 |
| Interest income: Securities | $222,000 | 2,741 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $22,000 | 1,145 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $14,397,000 | 1,723 |
| Interest income: Domestic office loans | $13,342,000 | 1,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $37,000 | 3,174 |
| Interest income: Securities | $891,000 | 2,737 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $4,000 | 1,570 |
| Other interest income | $123,000 | 891 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $10,736,000 | 1,744 |
| Interest income: Domestic office loans | $9,917,000 | 1,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $29,000 | 3,074 |
| Interest income: Securities | $666,000 | 2,779 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $123,000 | 697 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,145,000 | 1,756 |
| Interest income: Domestic office loans | $6,549,000 | 1,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $19,000 | 3,083 |
| Interest income: Securities | $454,000 | 2,768 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $123,000 | 513 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,551,000 | 1,754 |
| Interest income: Domestic office loans | $3,256,000 | 1,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $9,000 | 3,088 |
| Interest income: Securities | $228,000 | 2,792 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $58,000 | 525 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $13,928,000 | 1,803 |
| Interest income: Domestic office loans | $12,710,000 | 1,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $46,000 | 2,632 |
| Interest income: Securities | $1,032,000 | 2,701 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,336 |
| Other interest income | $134,000 | 764 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,340,000 | 1,832 |
| Interest income: Domestic office loans | $9,465,000 | 1,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $35,000 | 2,566 |
| Interest income: Securities | $765,000 | 2,760 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,119 |
| Other interest income | $69,000 | 1,023 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,812,000 | 1,845 |
| Interest income: Domestic office loans | $6,235,000 | 1,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $24,000 | 2,526 |
| Interest income: Securities | $500,000 | 2,831 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $6,000 | 846 |
| Other interest income | $47,000 | 1,022 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,329,000 | 1,872 |
| Interest income: Domestic office loans | $3,064,000 | 1,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $12,000 | 2,452 |
| Interest income: Securities | $228,000 | 3,019 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 819 |
| Other interest income | $22,000 | 1,038 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $11,775,000 | 2,091 |
| Interest income: Domestic office loans | $11,038,000 | 1,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $44,000 | 2,880 |
| Interest income: Securities | $561,000 | 3,781 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $31,000 | 410 |
| Other interest income | $101,000 | 820 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,486,000 | 2,177 |
| Interest income: Domestic office loans | $7,988,000 | 2,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $31,000 | 3,017 |
| Interest income: Securities | $372,000 | 3,989 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $21,000 | 478 |
| Other interest income | $74,000 | 841 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,633,000 | 2,189 |
| Interest income: Domestic office loans | $5,292,000 | 2,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $19,000 | 3,192 |
| Interest income: Securities | $254,000 | 3,938 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $18,000 | 387 |
| Other interest income | $50,000 | 830 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,791,000 | 2,225 |
| Interest income: Domestic office loans | $2,622,000 | 2,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $8,000 | 3,456 |
| Interest income: Securities | $127,000 | 3,962 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $11,000 | 329 |
| Other interest income | $23,000 | 882 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $11,683,000 | 2,231 |
| Interest income: Domestic office loans | $11,035,000 | 2,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $36,000 | 3,171 |
| Interest income: Securities | $537,000 | 4,081 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $22,000 | 677 |
| Other interest income | $53,000 | 1,343 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,806,000 | 2,270 |
| Interest income: Domestic office loans | $8,326,000 | 2,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $26,000 | 3,217 |
| Interest income: Securities | $409,000 | 4,140 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $12,000 | 908 |
| Other interest income | $33,000 | 1,477 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,914,000 | 2,271 |
| Interest income: Domestic office loans | $5,585,000 | 2,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $18,000 | 3,126 |
| Interest income: Securities | $279,000 | 4,171 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $8,000 | 929 |
| Other interest income | $24,000 | 1,408 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,933,000 | 2,316 |
| Interest income: Domestic office loans | $2,767,000 | 2,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $9,000 | 3,021 |
| Interest income: Securities | $142,000 | 4,177 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $5,000 | 758 |
| Other interest income | $10,000 | 1,518 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $11,838,000 | 2,347 |
| Interest income: Domestic office loans | $11,153,000 | 2,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $10,000 | 4,330 |
| Interest income: Securities | $603,000 | 4,229 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $34,000 | 455 |
| Other interest income | $38,000 | 1,602 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,910,000 | 2,369 |
| Interest income: Domestic office loans | $8,403,000 | 2,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $4,000 | 4,657 |
| Interest income: Securities | $456,000 | 4,283 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $22,000 | 549 |
| Other interest income | $25,000 | 1,721 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,894,000 | 2,412 |
| Interest income: Domestic office loans | $5,549,000 | 2,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $3,000 | 4,542 |
| Interest income: Securities | $310,000 | 4,276 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $15,000 | 554 |
| Other interest income | $17,000 | 1,765 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,943,000 | 2,427 |
| Interest income: Domestic office loans | $2,773,000 | 2,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $156,000 | 4,240 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $6,000 | 710 |
| Other interest income | $7,000 | 1,932 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,980,000 | 2,501 |
| Interest income: Domestic office loans | $11,264,000 | 2,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $5,000 | 4,715 |
| Interest income: Securities | $636,000 | 4,293 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $39,000 | 464 |
| Other interest income | $36,000 | 1,642 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,999,000 | 2,554 |
| Interest income: Domestic office loans | $8,452,000 | 2,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $4,000 | 4,573 |
| Interest income: Securities | $490,000 | 4,364 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $29,000 | 468 |
| Other interest income | $24,000 | 1,722 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,967,000 | 2,597 |
| Interest income: Domestic office loans | $5,591,000 | 2,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $3,000 | 4,382 |
| Interest income: Securities | $337,000 | 4,374 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $19,000 | 468 |
| Other interest income | $17,000 | 1,702 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,980,000 | 2,652 |
| Interest income: Domestic office loans | $2,784,000 | 2,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $171,000 | 4,412 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 585 |
| Other interest income | $15,000 | 1,125 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $12,277,000 | 2,685 |
| Interest income: Domestic office loans | $11,406,000 | 2,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $11,000 | 3,904 |
| Interest income: Securities | $757,000 | 4,434 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $38,000 | 611 |
| Other interest income | $65,000 | 1,030 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,202,000 | 2,725 |
| Interest income: Domestic office loans | $8,538,000 | 2,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $8,000 | 3,811 |
| Interest income: Securities | $580,000 | 4,473 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $31,000 | 573 |
| Other interest income | $45,000 | 1,106 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,084,000 | 2,789 |
| Interest income: Domestic office loans | $5,628,000 | 2,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $4,000 | 3,815 |
| Interest income: Securities | $402,000 | 4,470 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $22,000 | 545 |
| Other interest income | $28,000 | 1,081 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,038,000 | 2,830 |
| Interest income: Domestic office loans | $2,813,000 | 2,550 |
| 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 | $207,000 | 4,480 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $10,000 | 604 |
| Other interest income | $8,000 | 1,574 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $12,600,000 | 2,898 |
| Interest income: Domestic office loans | $11,484,000 | 2,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $18,000 | 3,201 |
| Interest income: Securities | $912,000 | 4,369 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $123,000 | 2,259 |
| Other interest income | $63,000 | 2,100 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,445,000 | 2,970 |
| Interest income: Domestic office loans | $8,571,000 | 2,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $18,000 | 2,804 |
| Interest income: Securities | $704,000 | 4,319 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $104,000 | 2,472 |
| Other interest income | $48,000 | 2,200 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,279,000 | 3,020 |
| Interest income: Domestic office loans | $5,651,000 | 2,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $18,000 | 2,386 |
| Interest income: Securities | $490,000 | 4,260 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $85,000 | 2,326 |
| Other interest income | $35,000 | 2,127 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,188,000 | 3,056 |
| Interest income: Domestic office loans | $2,847,000 | 2,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $13,000 | 1,971 |
| Interest income: Securities | $260,000 | 4,155 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $53,000 | 2,365 |
| Other interest income | $15,000 | 2,350 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $12,877,000 | 3,096 |
| Interest income: Domestic office loans | $11,284,000 | 2,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $1,209,000 | 3,777 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $338,000 | 2,214 |
| Other interest income | $45,000 | 2,995 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,632,000 | 3,092 |
| Interest income: Domestic office loans | $8,427,000 | 2,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $923,000 | 3,721 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $255,000 | 2,307 |
| Other interest income | $26,000 | 3,490 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,375,000 | 3,120 |
| Interest income: Domestic office loans | $5,560,000 | 2,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $624,000 | 3,704 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $175,000 | 2,327 |
| Other interest income | $15,000 | 3,807 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,121,000 | 3,174 |
| Interest income: Domestic office loans | $2,732,000 | 2,969 |
| 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 | $310,000 | 3,708 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $72,000 | 2,728 |
| Other interest income | $7,000 | 3,869 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $11,982,000 | 3,095 |
| Interest income: Domestic office loans | $10,474,000 | 2,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $1,000 | 5,239 |
| Interest income: Securities | $1,319,000 | 3,400 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $155,000 | 3,561 |
| Other interest income | $33,000 | 3,542 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $8,855,000 | 3,109 |
| Interest income: Domestic office loans | $7,730,000 | 2,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $1,024,000 | 3,305 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $78,000 | 4,134 |
| Other interest income | $22,000 | 3,695 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,833,000 | 3,105 |
| Interest income: Domestic office loans | $5,064,000 | 2,930 |
| 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 | $679,000 | 3,301 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $75,000 | 3,277 |
| Other interest income | $15,000 | 3,608 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,882,000 | 3,073 |
| Interest income: Domestic office loans | $2,507,000 | 2,894 |
| 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 | $345,000 | 3,239 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $25,000 | 4,014 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $10,935,000 | 2,915 |
| Interest income: Domestic office loans | $9,496,000 | 2,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $1,303,000 | 3,185 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $112,000 | 3,090 |
| Other interest income | $24,000 | 3,892 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,031,000 | 2,925 |
| Interest income: Domestic office loans | $7,021,000 | 2,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $964,000 | 3,210 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $32,000 | 4,747 |
| Other interest income | $14,000 | 4,279 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,270,000 | 2,898 |
| Interest income: Domestic office loans | $4,572,000 | 2,743 |
| 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 | $663,000 | 3,134 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $21,000 | 4,594 |
| Other interest income | $14,000 | 3,527 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,612,000 | 2,886 |
| Interest income: Domestic office loans | $2,261,000 | 2,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $332,000 | 3,134 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $15,000 | 3,692 |
| Other interest income | $4,000 | 4,361 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $9,942,000 | 2,849 |
| Interest income: Domestic office loans | $8,574,000 | 2,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $4,000 | 3,741 |
| Interest income: Securities | $1,327,000 | 3,067 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $16,000 | 5,337 |
| Other interest income | $21,000 | 3,765 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $7,334,000 | 2,856 |
| Interest income: Domestic office loans | $6,303,000 | 2,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $3,000 | 3,605 |
| Interest income: Securities | $1,009,000 | 3,054 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $6,000 | 6,029 |
| Other interest income | $13,000 | 4,017 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,803,000 | 2,894 |
| Interest income: Domestic office loans | $4,109,000 | 2,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $3,000 | 3,170 |
| Interest income: Securities | $678,000 | 3,041 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 5,836 |
| Other interest income | $9,000 | 3,903 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,380,000 | 2,933 |
| Interest income: Domestic office loans | $2,030,000 | 2,759 |
| 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 | $345,000 | 3,041 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $9,866,000 | 2,859 |
| Interest income: Domestic office loans | $8,408,000 | 2,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $14,000 | 2,771 |
| Interest income: Securities | $1,392,000 | 3,015 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $28,000 | 4,482 |
| Other interest income | $24,000 | 3,049 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $7,431,000 | 2,889 |
| Interest income: Domestic office loans | $6,349,000 | 2,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $13,000 | 2,604 |
| Interest income: Securities | $1,033,000 | 3,063 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $21,000 | 4,649 |
| Other interest income | $15,000 | 3,358 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,030,000 | 2,874 |
| Interest income: Domestic office loans | $4,285,000 | 2,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $8,000 | 2,665 |
| Interest income: Securities | $712,000 | 3,052 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $14,000 | 4,863 |
| Other interest income | $11,000 | 3,207 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,535,000 | 2,870 |
| Interest income: Domestic office loans | $2,149,000 | 2,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $5,000 | 2,360 |
| Interest income: Securities | $371,000 | 3,040 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $6,000 | 5,076 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $10,934,000 | 2,783 |
| Interest income: Domestic office loans | $9,058,000 | 2,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $30,000 | 2,207 |
| Interest income: Securities | $1,755,000 | 2,932 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $68,000 | 3,256 |
| Other interest income | $23,000 | 3,154 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $11,825,000 | 2,871 |
| Interest income: Domestic office loans | $9,814,000 | 2,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $6,000 | 4,115 |
| Interest income: Securities | $1,830,000 | 3,079 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $147,000 | 3,975 |
| Other interest income | $28,000 | 3,115 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $12,208,000 | 2,858 |
| Interest income: Domestic office loans | $10,068,000 | 2,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $2,052,000 | 3,197 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $87,000 | 4,905 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,632,000 | 3,039 |
| Interest income: Domestic office loans | $8,723,000 | 2,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $1,874,000 | 3,394 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $34,000 | 7,433 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $10,183,000 | 3,179 |
| Interest income: Domestic office loans | $8,269,000 | 2,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $54,000 | 1,929 |
| Interest income: Securities | $1,667,000 | 3,671 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $193,000 | 3,971 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,439,000 | 3,421 |
| Interest income: Domestic office loans | $7,846,000 | 3,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $25,000 | 2,276 |
| Interest income: Securities | $1,382,000 | 4,549 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $186,000 | 3,296 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $9,020,000 | 3,608 |
| Interest income: Domestic office loans | $7,418,000 | 3,225 |
| 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 | $1,535,000 | 4,523 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $67,000 | 6,637 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,524,000 | 3,788 |
| Interest income: Domestic office loans | $6,871,000 | 3,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $1,575,000 | 4,554 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $78,000 | 6,373 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,369,000 | 4,034 |
| Interest income: Domestic office loans | $5,537,000 | 3,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $28,000 | 2,497 |
| Interest income: Securities | $1,746,000 | 4,236 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $58,000 | 5,824 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,472,000 | 4,060 |
| Interest income: Domestic office loans | $5,160,000 | 4,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $177,000 | 695 |
| Interest income: Securities | $2,069,000 | 3,884 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $66,000 | 5,514 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,796,000 | 4,381 |
| Interest income: Domestic office loans | $5,305,000 | 4,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $264,000 | 651 |
| Interest income: Securities | $2,157,000 | 4,295 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $70,000 | 6,171 |
| 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.