Home > First Community Bank of the Ozarks > Total Interest Income
First Community Bank of the Ozarks, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $7,357,000 | 3,247 |
| Interest income: Domestic office loans | $6,234,000 | 3,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $102,000 | 3,679 |
| Interest income: Securities | $699,000 | 3,216 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $253,000 | 709 |
| Other interest income | $69,000 | 2,052 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $5,184,000 | 3,295 |
| Interest income: Domestic office loans | $4,389,000 | 3,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $78,000 | 3,641 |
| Interest income: Securities | $530,000 | 3,198 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $139,000 | 868 |
| Other interest income | $48,000 | 2,052 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,298,000 | 3,323 |
| Interest income: Domestic office loans | $2,798,000 | 3,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $52,000 | 3,618 |
| Interest income: Securities | $360,000 | 3,200 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $60,000 | 1,113 |
| Other interest income | $28,000 | 2,095 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,600,000 | 3,362 |
| Interest income: Domestic office loans | $1,343,000 | 3,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $27,000 | 3,500 |
| Interest income: Securities | $184,000 | 3,209 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,070 |
| Other interest income | $12,000 | 2,138 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $5,715,000 | 3,304 |
| Interest income: Domestic office loans | $4,905,000 | 3,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $45,000 | 3,884 |
| Interest income: Securities | $682,000 | 3,087 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 1,091 |
| Other interest income | $29,000 | 2,315 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,184,000 | 3,291 |
| Interest income: Domestic office loans | $3,609,000 | 3,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $18,000 | 4,069 |
| Interest income: Securities | $492,000 | 3,064 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 812 |
| Other interest income | $18,000 | 2,332 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,721,000 | 3,311 |
| Interest income: Domestic office loans | $2,392,000 | 3,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $3,000 | 4,309 |
| Interest income: Securities | $304,000 | 3,075 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,001 |
| Other interest income | $11,000 | 2,331 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,357,000 | 3,283 |
| Interest income: Domestic office loans | $1,204,000 | 3,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $145,000 | 3,031 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 928 |
| Other interest income | $6,000 | 2,110 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $5,391,000 | 3,367 |
| Interest income: Domestic office loans | $4,961,000 | 3,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 659 |
| Interest Income: Balance due from depository inst | $1,000 | 4,481 |
| Interest income: Securities | $390,000 | 3,205 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 931 |
| Other interest income | $26,000 | 2,165 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,032,000 | 3,439 |
| Interest income: Domestic office loans | $3,734,000 | 3,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 648 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $267,000 | 3,306 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 831 |
| Other interest income | $20,000 | 2,119 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,554,000 | 3,541 |
| Interest income: Domestic office loans | $2,370,000 | 3,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 620 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $162,000 | 3,380 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 738 |
| Other interest income | $14,000 | 2,087 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,190,000 | 3,643 |
| Interest income: Domestic office loans | $1,106,000 | 3,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 611 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $73,000 | 3,458 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $7,000 | 2,002 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $4,816,000 | 3,632 |
| Interest income: Domestic office loans | $4,420,000 | 3,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 641 |
| Interest Income: Balance due from depository inst | $2,000 | 4,645 |
| Interest income: Securities | $310,000 | 3,565 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 431 |
| Other interest income | $20,000 | 2,659 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,555,000 | 3,695 |
| Interest income: Domestic office loans | $3,237,000 | 3,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 639 |
| Interest Income: Balance due from depository inst | $1,000 | 4,705 |
| Interest income: Securities | $243,000 | 3,571 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 406 |
| Other interest income | $13,000 | 2,780 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,347,000 | 3,755 |
| Interest income: Domestic office loans | $2,109,000 | 3,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 627 |
| Interest Income: Balance due from depository inst | $1,000 | 4,708 |
| Interest income: Securities | $171,000 | 3,577 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 376 |
| Other interest income | $8,000 | 2,893 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,174,000 | 3,780 |
| Interest income: Domestic office loans | $1,025,000 | 3,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 596 |
| Interest Income: Balance due from depository inst | $1,000 | 4,688 |
| Interest income: Securities | $90,000 | 3,591 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 350 |
| Other interest income | $4,000 | 2,803 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $4,908,000 | 3,773 |
| Interest income: Domestic office loans | $4,375,000 | 3,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 640 |
| Interest Income: Balance due from depository inst | $16,000 | 4,643 |
| Interest income: Securities | $436,000 | 3,468 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 1,456 |
| Other interest income | $17,000 | 3,092 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,645,000 | 3,836 |
| Interest income: Domestic office loans | $3,262,000 | 3,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 642 |
| Interest Income: Balance due from depository inst | $15,000 | 4,644 |
| Interest income: Securities | $339,000 | 3,491 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,465 |
| Other interest income | $13,000 | 3,063 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,426,000 | 3,852 |
| Interest income: Domestic office loans | $2,157,000 | 3,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 642 |
| Interest Income: Balance due from depository inst | $14,000 | 4,510 |
| Interest income: Securities | $238,000 | 3,488 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,733 |
| Other interest income | $10,000 | 2,964 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,201,000 | 3,882 |
| Interest income: Domestic office loans | $1,052,000 | 3,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 630 |
| Interest Income: Balance due from depository inst | $12,000 | 4,255 |
| Interest income: Securities | $128,000 | 3,439 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $5,000 | 2,904 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,632,000 | 3,879 |
| Interest income: Domestic office loans | $4,092,000 | 3,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 655 |
| Interest Income: Balance due from depository inst | $18,000 | 4,694 |
| Interest income: Securities | $469,000 | 3,502 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,779 |
| Other interest income | $18,000 | 3,060 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,431,000 | 3,924 |
| Interest income: Domestic office loans | $3,061,000 | 3,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 645 |
| Interest Income: Balance due from depository inst | $4,000 | 4,985 |
| Interest income: Securities | $332,000 | 3,595 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,977 |
| Other interest income | $13,000 | 3,050 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,267,000 | 3,944 |
| Interest income: Domestic office loans | $2,030,000 | 3,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 655 |
| Interest Income: Balance due from depository inst | $1,000 | 5,112 |
| Interest income: Securities | $220,000 | 3,616 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,482 |
| Other interest income | $8,000 | 3,088 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,137,000 | 3,955 |
| Interest income: Domestic office loans | $1,016,000 | 3,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 643 |
| Interest Income: Balance due from depository inst | $1,000 | 5,018 |
| Interest income: Securities | $113,000 | 3,587 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $4,000 | 2,975 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,209,000 | 4,060 |
| Interest income: Domestic office loans | $3,706,000 | 3,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 668 |
| Interest Income: Balance due from depository inst | $1,000 | 5,225 |
| Interest income: Securities | $472,000 | 3,537 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,192 |
| Other interest income | $10,000 | 3,426 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,136,000 | 4,106 |
| Interest income: Domestic office loans | $2,764,000 | 3,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 664 |
| Interest Income: Balance due from depository inst | $1,000 | 5,235 |
| Interest income: Securities | $347,000 | 3,596 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,030 |
| Other interest income | $8,000 | 3,347 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,090,000 | 4,104 |
| Interest income: Domestic office loans | $1,838,000 | 3,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 655 |
| Interest Income: Balance due from depository inst | $1,000 | 5,187 |
| Interest income: Securities | $235,000 | 3,589 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,935 |
| Other interest income | $5,000 | 3,381 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $991,000 | 4,218 |
| Interest income: Domestic office loans | $867,000 | 4,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 659 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $117,000 | 3,592 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,831,000 | 4,277 |
| Interest income: Domestic office loans | $3,177,000 | 4,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 670 |
| Interest Income: Balance due from depository inst | $16,000 | 4,607 |
| Interest income: Securities | $608,000 | 3,200 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 1,756 |
| Other interest income | $8,000 | 3,627 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,827,000 | 4,346 |
| Interest income: Domestic office loans | $2,311,000 | 4,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 650 |
| Interest Income: Balance due from depository inst | $16,000 | 4,366 |
| Interest income: Securities | $479,000 | 3,157 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $5,000 | 3,738 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,909,000 | 4,361 |
| Interest income: Domestic office loans | $1,536,000 | 4,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 645 |
| Interest Income: Balance due from depository inst | $16,000 | 3,956 |
| Interest income: Securities | $345,000 | 3,110 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $2,000 | 4,034 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $893,000 | 4,520 |
| Interest income: Domestic office loans | $694,000 | 4,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 631 |
| Interest Income: Balance due from depository inst | $10,000 | 3,599 |
| Interest income: Securities | $182,000 | 3,076 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,522,000 | 4,551 |
| Interest income: Domestic office loans | $2,851,000 | 4,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 645 |
| Interest Income: Balance due from depository inst | $23,000 | 3,893 |
| Interest income: Securities | $615,000 | 3,362 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $12,000 | 793 |
| Other interest income | $4,000 | 4,116 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,660,000 | 4,587 |
| Interest income: Domestic office loans | $2,171,000 | 4,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 652 |
| Interest Income: Balance due from depository inst | $17,000 | 3,855 |
| Interest income: Securities | $449,000 | 3,463 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 935 |
| Other interest income | $3,000 | 4,101 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,794,000 | 4,604 |
| Interest income: Domestic office loans | $1,468,000 | 4,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 645 |
| Interest Income: Balance due from depository inst | $13,000 | 3,673 |
| Interest income: Securities | $299,000 | 3,510 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $2,000 | 4,046 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $911,000 | 4,598 |
| Interest income: Domestic office loans | $750,000 | 4,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 654 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $148,000 | 3,573 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,771,000 | 4,593 |
| Interest income: Domestic office loans | $3,091,000 | 4,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 661 |
| Interest Income: Balance due from depository inst | $30,000 | 3,386 |
| Interest income: Securities | $616,000 | 3,633 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $9,000 | 1,055 |
| Other interest income | $6,000 | 3,856 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,804,000 | 4,665 |
| Interest income: Domestic office loans | $2,291,000 | 4,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 653 |
| Interest Income: Balance due from depository inst | $23,000 | 3,322 |
| Interest income: Securities | $464,000 | 3,667 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 921 |
| Other interest income | $4,000 | 3,939 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,856,000 | 4,694 |
| Interest income: Domestic office loans | $1,516,000 | 4,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 639 |
| Interest Income: Balance due from depository inst | $12,000 | 3,725 |
| Interest income: Securities | $310,000 | 3,699 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 964 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $932,000 | 4,721 |
| Interest income: Domestic office loans | $767,000 | 4,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 621 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $151,000 | 3,773 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,112,000 | 4,556 |
| Interest income: Domestic office loans | $3,487,000 | 4,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 700 |
| Interest Income: Balance due from depository inst | $30,000 | 3,585 |
| Interest income: Securities | $572,000 | 3,743 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 2,157 |
| Other interest income | $3,000 | 4,362 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,152,000 | 4,548 |
| Interest income: Domestic office loans | $2,685,000 | 4,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 718 |
| Interest Income: Balance due from depository inst | $23,000 | 3,570 |
| Interest income: Securities | $427,000 | 3,746 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $2,000 | 4,392 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,102,000 | 4,557 |
| Interest income: Domestic office loans | $1,791,000 | 4,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 730 |
| Interest Income: Balance due from depository inst | $17,000 | 3,397 |
| Interest income: Securities | $284,000 | 3,739 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $1,000 | 4,456 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,106,000 | 4,471 |
| Interest income: Domestic office loans | $952,000 | 4,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 696 |
| Interest Income: Balance due from depository inst | $4,000 | 4,439 |
| Interest income: Securities | $145,000 | 3,729 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,764,000 | 5,022 |
| Interest income: Domestic office loans | $3,383,000 | 4,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 816 |
| Interest Income: Balance due from depository inst | $14,000 | 4,540 |
| Interest income: Securities | $337,000 | 4,878 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $20,000 | 742 |
| Other interest income | $1,000 | 5,051 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,524,000 | 5,345 |
| Interest income: Domestic office loans | $2,277,000 | 5,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 649 |
| Interest Income: Balance due from depository inst | $8,000 | 4,766 |
| Interest income: Securities | $204,000 | 5,287 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $16,000 | 704 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,579,000 | 5,519 |
| Interest income: Domestic office loans | $1,451,000 | 5,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 676 |
| Interest Income: Balance due from depository inst | $7,000 | 4,469 |
| Interest income: Securities | $98,000 | 5,745 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $12,000 | 642 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $567,000 | 6,160 |
| Interest income: Domestic office loans | $535,000 | 5,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 752 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $21,000 | 6,442 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $6,000 | 641 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,125,000 | 5,075 |
| Interest income: Domestic office loans | $3,724,000 | 4,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 594 |
| Interest Income: Balance due from depository inst | $2,000 | 5,163 |
| Interest income: Securities | $343,000 | 5,221 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $15,000 | 1,024 |
| Other interest income | $9,000 | 3,407 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,240,000 | 5,008 |
| Interest income: Domestic office loans | $2,888,000 | 4,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 607 |
| Interest Income: Balance due from depository inst | $1,000 | 5,160 |
| Interest income: Securities | $311,000 | 4,989 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 1,244 |
| Other interest income | $7,000 | 3,317 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,299,000 | 4,884 |
| Interest income: Domestic office loans | $2,025,000 | 4,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 602 |
| Interest Income: Balance due from depository inst | $1,000 | 4,988 |
| Interest income: Securities | $248,000 | 4,729 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $6,000 | 3,033 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,152,000 | 4,892 |
| Interest income: Domestic office loans | $1,015,000 | 4,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 600 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $123,000 | 4,710 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,679,000 | 4,994 |
| Interest income: Domestic office loans | $4,032,000 | 4,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 616 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $600,000 | 4,429 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $11,000 | 3,131 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,518,000 | 5,073 |
| Interest income: Domestic office loans | $3,007,000 | 4,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 622 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $477,000 | 4,415 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $8,000 | 3,085 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,399,000 | 5,066 |
| Interest income: Domestic office loans | $2,017,000 | 4,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 629 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $358,000 | 4,244 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $7,000 | 2,725 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,198,000 | 5,140 |
| Interest income: Domestic office loans | $991,000 | 5,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 613 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $195,000 | 4,130 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,762,000 | 5,262 |
| Interest income: Domestic office loans | $4,030,000 | 5,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 640 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $686,000 | 4,656 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $8,000 | 3,489 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,582,000 | 5,325 |
| Interest income: Domestic office loans | $3,046,000 | 5,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 728 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $511,000 | 4,768 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $6,000 | 3,450 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,403,000 | 5,354 |
| Interest income: Domestic office loans | $2,048,000 | 5,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 644 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $334,000 | 4,889 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,184,000 | 5,445 |
| Interest income: Domestic office loans | $1,019,000 | 5,228 |
| 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 | $165,000 | 4,999 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,339,000 | 5,280 |
| Interest income: Domestic office loans | $4,698,000 | 4,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $608,000 | 5,326 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $18,000 | 6,162 |
| Other interest income | $15,000 | 4,372 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,111,000 | 5,273 |
| Interest income: Domestic office loans | $3,626,000 | 4,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $455,000 | 5,366 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $17,000 | 6,163 |
| Other interest income | $13,000 | 4,297 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,824,000 | 5,259 |
| Interest income: Domestic office loans | $2,501,000 | 4,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $300,000 | 5,450 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $13,000 | 6,094 |
| Other interest income | $10,000 | 4,127 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,453,000 | 5,274 |
| Interest income: Domestic office loans | $1,285,000 | 4,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $150,000 | 5,506 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $12,000 | 5,500 |
| Other interest income | $6,000 | 3,788 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,954,000 | 5,254 |
| Interest income: Domestic office loans | $5,296,000 | 4,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $3,000 | 4,691 |
| Interest income: Securities | $561,000 | 5,708 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $79,000 | 5,448 |
| Other interest income | $15,000 | 4,966 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,411,000 | 5,312 |
| Interest income: Domestic office loans | $3,913,000 | 4,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $2,000 | 4,571 |
| Interest income: Securities | $415,000 | 5,766 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $69,000 | 5,138 |
| Other interest income | $12,000 | 4,848 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,861,000 | 5,408 |
| Interest income: Domestic office loans | $2,524,000 | 5,027 |
| 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 | $278,000 | 5,762 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $52,000 | 4,967 |
| Other interest income | $6,000 | 5,298 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,405,000 | 5,459 |
| Interest income: Domestic office loans | $1,217,000 | 5,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $144,000 | 5,693 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $38,000 | 4,165 |
| Other interest income | $5,000 | 4,449 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,353,000 | 5,360 |
| Interest income: Domestic office loans | $4,707,000 | 5,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $538,000 | 5,685 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $97,000 | 4,519 |
| Other interest income | $9,000 | 5,667 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,936,000 | 5,420 |
| Interest income: Domestic office loans | $3,460,000 | 5,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $391,000 | 5,768 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $76,000 | 4,182 |
| Other interest income | $7,000 | 5,561 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,570,000 | 5,441 |
| Interest income: Domestic office loans | $2,251,000 | 5,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $250,000 | 5,850 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $64,000 | 3,603 |
| Other interest income | $4,000 | 5,656 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,248,000 | 5,481 |
| Interest income: Domestic office loans | $1,092,000 | 5,136 |
| 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 | $108,000 | 6,137 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $46,000 | 2,812 |
| Other interest income | $2,000 | 5,426 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,826,000 | 5,272 |
| Interest income: Domestic office loans | $4,310,000 | 4,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $399,000 | 6,136 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $101,000 | 3,307 |
| Other interest income | $14,000 | 4,875 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,469,000 | 5,376 |
| Interest income: Domestic office loans | $3,135,000 | 4,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $277,000 | 6,302 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $45,000 | 4,098 |
| Other interest income | $11,000 | 4,730 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,247,000 | 5,395 |
| Interest income: Domestic office loans | $2,022,000 | 4,977 |
| 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 | $194,000 | 6,204 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $20,000 | 4,687 |
| Other interest income | $11,000 | 4,001 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,094,000 | 5,466 |
| Interest income: Domestic office loans | $977,000 | 5,063 |
| 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 | $101,000 | 6,119 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $12,000 | 4,134 |
| Other interest income | $4,000 | 4,361 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,066,000 | 5,509 |
| Interest income: Domestic office loans | $3,612,000 | 5,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $419,000 | 6,037 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $26,000 | 4,366 |
| Other interest income | $9,000 | 5,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,951,000 | 5,598 |
| Interest income: Domestic office loans | $2,603,000 | 5,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $320,000 | 6,023 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $22,000 | 3,511 |
| Other interest income | $6,000 | 5,353 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,910,000 | 5,692 |
| Interest income: Domestic office loans | $1,681,000 | 5,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $212,000 | 6,072 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $13,000 | 3,562 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $969,000 | 5,674 |
| Interest income: Domestic office loans | $850,000 | 5,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $108,000 | 6,060 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 3,135 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,566,000 | 5,990 |
| Interest income: Domestic office loans | $3,086,000 | 5,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $10,000 | 3,125 |
| Interest income: Securities | $418,000 | 6,147 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $49,000 | 3,040 |
| Other interest income | $3,000 | 5,831 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,662,000 | 6,072 |
| Interest income: Domestic office loans | $2,317,000 | 5,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $9,000 | 2,958 |
| Interest income: Securities | $307,000 | 6,234 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $26,000 | 4,119 |
| Other interest income | $3,000 | 5,527 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,766,000 | 6,124 |
| Interest income: Domestic office loans | $1,534,000 | 5,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $9,000 | 2,562 |
| Interest income: Securities | $208,000 | 6,293 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $3,000 | 5,077 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $879,000 | 6,172 |
| Interest income: Domestic office loans | $759,000 | 5,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $7,000 | 2,050 |
| Interest income: Securities | $112,000 | 6,221 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,791,000 | 6,077 |
| Interest income: Domestic office loans | $3,046,000 | 5,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $14,000 | 2,987 |
| Interest income: Securities | $724,000 | 5,352 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 7,667 |
| Other interest income | $5,000 | 5,361 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,230,000 | 6,174 |
| Interest income: Domestic office loans | $2,980,000 | 6,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $984,000 | 4,834 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $258,000 | 2,413 |
| Other interest income | $8,000 | 4,974 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,859,000 | 6,609 |
| Interest income: Domestic office loans | $2,764,000 | 6,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $916,000 | 5,588 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $179,000 | 3,101 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,268,000 | 7,078 |
| Interest income: Domestic office loans | $2,470,000 | 6,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $703,000 | 6,458 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $95,000 | 5,200 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,890,000 | 7,656 |
| Interest income: Domestic office loans | $2,282,000 | 7,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $346,000 | 8,473 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $262,000 | 3,069 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,383,000 | 8,539 |
| Interest income: Domestic office loans | $1,885,000 | 8,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $294,000 | 9,366 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $204,000 | 3,043 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,992,000 | 9,391 |
| Interest income: Domestic office loans | $1,569,000 | 8,898 |
| 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 | $222,000 | 10,351 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $201,000 | 3,155 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,480,000 | 10,561 |
| Interest income: Domestic office loans | $1,216,000 | 9,921 |
| 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 | $171,000 | 11,154 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $93,000 | 5,838 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $873,000 | 11,940 |
| Interest income: Domestic office loans | $688,000 | 11,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $149,000 | 11,849 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $36,000 | 7,313 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $61,000 | 13,263 |
| Interest income: Domestic office loans | $36,000 | 13,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $7,000 | 13,201 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $18,000 | 9,550 |
| 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.