Home > Southwest Missouri Bank > Total Interest Income
Southwest Missouri Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $41,962,000 | 1,082 |
| Interest income: Domestic office loans | $32,475,000 | 1,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 437 |
| Interest Income: Balance due from depository inst | $1,108,000 | 1,551 |
| Interest income: Securities | $8,159,000 | 688 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $78,000 | 1,366 |
| Other interest income | $112,000 | 1,564 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $30,528,000 | 1,089 |
| Interest income: Domestic office loans | $23,563,000 | 1,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 433 |
| Interest Income: Balance due from depository inst | $646,000 | 1,737 |
| Interest income: Securities | $6,162,000 | 677 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $58,000 | 1,353 |
| Other interest income | $76,000 | 1,596 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $19,858,000 | 1,086 |
| Interest income: Domestic office loans | $15,170,000 | 1,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 437 |
| Interest Income: Balance due from depository inst | $451,000 | 1,629 |
| Interest income: Securities | $4,140,000 | 672 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 1,341 |
| Other interest income | $43,000 | 1,703 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $9,657,000 | 1,095 |
| Interest income: Domestic office loans | $7,318,000 | 1,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 433 |
| Interest Income: Balance due from depository inst | $201,000 | 1,616 |
| Interest income: Securities | $2,082,000 | 682 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,297 |
| Other interest income | $27,000 | 1,431 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $34,540,000 | 1,014 |
| Interest income: Domestic office loans | $26,431,000 | 1,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 431 |
| Interest Income: Balance due from depository inst | $383,000 | 1,806 |
| Interest income: Securities | $7,599,000 | 616 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 1,323 |
| Other interest income | $52,000 | 1,804 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $25,135,000 | 998 |
| Interest income: Domestic office loans | $19,305,000 | 1,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 426 |
| Interest Income: Balance due from depository inst | $237,000 | 1,737 |
| Interest income: Securities | $5,507,000 | 606 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,265 |
| Other interest income | $36,000 | 1,714 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $16,251,000 | 988 |
| Interest income: Domestic office loans | $12,584,000 | 1,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 422 |
| Interest Income: Balance due from depository inst | $110,000 | 1,618 |
| Interest income: Securities | $3,510,000 | 582 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,455 |
| Other interest income | $23,000 | 1,652 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $7,953,000 | 981 |
| Interest income: Domestic office loans | $6,206,000 | 1,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 413 |
| Interest Income: Balance due from depository inst | $28,000 | 1,823 |
| Interest income: Securities | $1,696,000 | 558 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $13,000 | 1,439 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $31,776,000 | 1,002 |
| Interest income: Domestic office loans | $26,536,000 | 1,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 416 |
| Interest Income: Balance due from depository inst | $75,000 | 2,396 |
| Interest income: Securities | $5,075,000 | 618 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $43,000 | 1,687 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $23,792,000 | 1,019 |
| Interest income: Domestic office loans | $20,109,000 | 1,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 421 |
| Interest Income: Balance due from depository inst | $56,000 | 2,375 |
| Interest income: Securities | $3,561,000 | 646 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $31,000 | 1,700 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $15,466,000 | 1,038 |
| Interest income: Domestic office loans | $13,157,000 | 1,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 418 |
| Interest Income: Balance due from depository inst | $39,000 | 2,187 |
| Interest income: Securities | $2,226,000 | 666 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $20,000 | 1,763 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $7,525,000 | 1,054 |
| Interest income: Domestic office loans | $6,434,000 | 1,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 412 |
| Interest Income: Balance due from depository inst | $22,000 | 2,006 |
| Interest income: Securities | $1,047,000 | 676 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $10,000 | 1,705 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $31,587,000 | 1,009 |
| Interest income: Domestic office loans | $26,792,000 | 1,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 417 |
| Interest Income: Balance due from depository inst | $194,000 | 1,600 |
| Interest income: Securities | $4,503,000 | 690 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,760 |
| Other interest income | $38,000 | 2,039 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $23,274,000 | 1,019 |
| Interest income: Domestic office loans | $19,606,000 | 1,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 416 |
| Interest Income: Balance due from depository inst | $178,000 | 1,461 |
| Interest income: Securities | $3,414,000 | 700 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,708 |
| Other interest income | $29,000 | 2,018 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $15,455,000 | 1,040 |
| Interest income: Domestic office loans | $12,916,000 | 1,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 412 |
| Interest Income: Balance due from depository inst | $159,000 | 1,314 |
| Interest income: Securities | $2,328,000 | 703 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,753 |
| Other interest income | $19,000 | 2,074 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $7,800,000 | 1,041 |
| Interest income: Domestic office loans | $6,400,000 | 1,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 411 |
| Interest Income: Balance due from depository inst | $129,000 | 1,224 |
| Interest income: Securities | $1,241,000 | 688 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,688 |
| Other interest income | $10,000 | 2,006 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $30,441,000 | 1,071 |
| Interest income: Domestic office loans | $24,995,000 | 1,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 412 |
| Interest Income: Balance due from depository inst | $372,000 | 1,885 |
| Interest income: Securities | $4,920,000 | 696 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $60,000 | 1,345 |
| Other interest income | $38,000 | 2,309 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $22,695,000 | 1,081 |
| Interest income: Domestic office loans | $18,572,000 | 1,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 418 |
| Interest Income: Balance due from depository inst | $285,000 | 1,892 |
| Interest income: Securities | $3,717,000 | 706 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 1,278 |
| Other interest income | $29,000 | 2,284 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $15,004,000 | 1,085 |
| Interest income: Domestic office loans | $12,187,000 | 1,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 423 |
| Interest Income: Balance due from depository inst | $220,000 | 1,681 |
| Interest income: Securities | $2,515,000 | 710 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,244 |
| Other interest income | $20,000 | 2,287 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $7,383,000 | 1,095 |
| Interest income: Domestic office loans | $5,952,000 | 1,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 434 |
| Interest Income: Balance due from depository inst | $129,000 | 1,471 |
| Interest income: Securities | $1,259,000 | 707 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,055 |
| Other interest income | $10,000 | 2,242 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $27,634,000 | 1,082 |
| Interest income: Domestic office loans | $22,822,000 | 1,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 495 |
| Interest Income: Balance due from depository inst | $226,000 | 2,142 |
| Interest income: Securities | $4,487,000 | 752 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 1,515 |
| Other interest income | $29,000 | 2,585 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $20,443,000 | 1,081 |
| Interest income: Domestic office loans | $16,908,000 | 1,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 517 |
| Interest Income: Balance due from depository inst | $193,000 | 1,876 |
| Interest income: Securities | $3,271,000 | 766 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,388 |
| Other interest income | $21,000 | 2,576 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $13,497,000 | 1,083 |
| Interest income: Domestic office loans | $11,161,000 | 1,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 543 |
| Interest Income: Balance due from depository inst | $143,000 | 1,654 |
| Interest income: Securities | $2,151,000 | 772 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,389 |
| Other interest income | $12,000 | 2,718 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $6,668,000 | 1,086 |
| Interest income: Domestic office loans | $5,512,000 | 1,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 540 |
| Interest Income: Balance due from depository inst | $65,000 | 1,728 |
| Interest income: Securities | $1,072,000 | 768 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,526 |
| Other interest income | $6,000 | 2,626 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $25,643,000 | 1,099 |
| Interest income: Domestic office loans | $21,602,000 | 1,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 553 |
| Interest Income: Balance due from depository inst | $179,000 | 1,900 |
| Interest income: Securities | $3,805,000 | 825 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,718 |
| Other interest income | $14,000 | 3,131 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $19,110,000 | 1,105 |
| Interest income: Domestic office loans | $16,133,000 | 1,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 544 |
| Interest Income: Balance due from depository inst | $145,000 | 1,690 |
| Interest income: Securities | $2,791,000 | 853 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,660 |
| Other interest income | $9,000 | 3,250 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $12,653,000 | 1,097 |
| Interest income: Domestic office loans | $10,691,000 | 1,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 541 |
| Interest Income: Balance due from depository inst | $92,000 | 1,645 |
| Interest income: Securities | $1,844,000 | 863 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,793 |
| Other interest income | $6,000 | 3,222 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $6,274,000 | 1,099 |
| Interest income: Domestic office loans | $5,312,000 | 1,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 546 |
| Interest Income: Balance due from depository inst | $45,000 | 1,580 |
| Interest income: Securities | $905,000 | 877 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $25,527,000 | 1,055 |
| Interest income: Domestic office loans | $22,089,000 | 1,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 523 |
| Interest Income: Balance due from depository inst | $85,000 | 2,442 |
| Interest income: Securities | $3,301,000 | 930 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 1,756 |
| Other interest income | $9,000 | 3,535 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $19,186,000 | 1,050 |
| Interest income: Domestic office loans | $16,598,000 | 1,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 513 |
| Interest Income: Balance due from depository inst | $68,000 | 2,313 |
| Interest income: Securities | $2,480,000 | 938 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,718 |
| Other interest income | $7,000 | 3,471 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $12,902,000 | 1,047 |
| Interest income: Domestic office loans | $11,173,000 | 1,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 510 |
| Interest Income: Balance due from depository inst | $54,000 | 1,944 |
| Interest income: Securities | $1,649,000 | 962 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $4,000 | 3,585 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $6,389,000 | 1,051 |
| Interest income: Domestic office loans | $5,554,000 | 1,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 494 |
| Interest Income: Balance due from depository inst | $35,000 | 1,506 |
| Interest income: Securities | $787,000 | 1,007 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $25,541,000 | 1,020 |
| Interest income: Domestic office loans | $22,516,000 | 993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 477 |
| Interest Income: Balance due from depository inst | $40,000 | 3,059 |
| Interest income: Securities | $2,929,000 | 1,043 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $10,000 | 3,388 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $19,037,000 | 1,029 |
| Interest income: Domestic office loans | $16,768,000 | 1,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 484 |
| Interest Income: Balance due from depository inst | $30,000 | 3,031 |
| Interest income: Securities | $2,195,000 | 1,053 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $9,000 | 3,220 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $12,588,000 | 1,036 |
| Interest income: Domestic office loans | $11,070,000 | 1,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 474 |
| Interest Income: Balance due from depository inst | $23,000 | 2,776 |
| Interest income: Securities | $1,464,000 | 1,069 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $7,000 | 3,079 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,204,000 | 1,048 |
| Interest income: Domestic office loans | $5,461,000 | 1,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 463 |
| Interest Income: Balance due from depository inst | $17,000 | 1,988 |
| Interest income: Securities | $708,000 | 1,114 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $24,705,000 | 1,037 |
| Interest income: Domestic office loans | $21,346,000 | 1,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 486 |
| Interest Income: Balance due from depository inst | $43,000 | 2,749 |
| Interest income: Securities | $3,257,000 | 1,026 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $8,000 | 3,631 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $18,405,000 | 1,053 |
| Interest income: Domestic office loans | $15,813,000 | 1,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 460 |
| Interest Income: Balance due from depository inst | $32,000 | 2,726 |
| Interest income: Securities | $2,512,000 | 1,020 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $5,000 | 3,768 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $12,198,000 | 1,045 |
| Interest income: Domestic office loans | $10,462,000 | 1,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 465 |
| Interest Income: Balance due from depository inst | $28,000 | 2,218 |
| Interest income: Securities | $1,677,000 | 1,029 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $6,025,000 | 1,065 |
| Interest income: Domestic office loans | $5,166,000 | 1,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 478 |
| Interest Income: Balance due from depository inst | $16,000 | 1,907 |
| Interest income: Securities | $828,000 | 1,052 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $24,938,000 | 1,011 |
| Interest income: Domestic office loans | $21,605,000 | 1,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 482 |
| Interest Income: Balance due from depository inst | $50,000 | 2,623 |
| Interest income: Securities | $3,224,000 | 1,023 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $6,000 | 3,827 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $18,793,000 | 1,016 |
| Interest income: Domestic office loans | $16,294,000 | 1,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 487 |
| Interest Income: Balance due from depository inst | $40,000 | 2,515 |
| Interest income: Securities | $2,415,000 | 1,019 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $4,000 | 3,917 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $12,586,000 | 1,007 |
| Interest income: Domestic office loans | $10,916,000 | 1,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 485 |
| Interest Income: Balance due from depository inst | $31,000 | 2,259 |
| Interest income: Securities | $1,609,000 | 1,018 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $6,344,000 | 1,001 |
| Interest income: Domestic office loans | $5,512,000 | 993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 475 |
| Interest Income: Balance due from depository inst | $14,000 | 2,409 |
| Interest income: Securities | $804,000 | 1,017 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $27,566,000 | 951 |
| Interest income: Domestic office loans | $23,913,000 | 936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 474 |
| Interest Income: Balance due from depository inst | $41,000 | 2,931 |
| Interest income: Securities | $3,537,000 | 1,041 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $9,000 | 3,478 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $20,920,000 | 959 |
| Interest income: Domestic office loans | $18,076,000 | 945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 466 |
| Interest Income: Balance due from depository inst | $34,000 | 2,712 |
| Interest income: Securities | $2,752,000 | 1,048 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $8,000 | 3,215 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $14,153,000 | 959 |
| Interest income: Domestic office loans | $12,155,000 | 939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 467 |
| Interest Income: Balance due from depository inst | $23,000 | 2,654 |
| Interest income: Securities | $1,935,000 | 1,021 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $7,000 | 2,887 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $7,192,000 | 944 |
| Interest income: Domestic office loans | $6,156,000 | 939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 451 |
| Interest Income: Balance due from depository inst | $10,000 | 2,838 |
| Interest income: Securities | $1,003,000 | 998 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $6,000 | 2,093 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $29,167,000 | 955 |
| Interest income: Domestic office loans | $26,038,000 | 906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $75,000 | 420 |
| Interest Income: Balance due from depository inst | $52,000 | 2,206 |
| Interest income: Securities | $2,977,000 | 1,382 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $23,000 | 2,213 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $21,839,000 | 970 |
| Interest income: Domestic office loans | $19,741,000 | 913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 438 |
| Interest Income: Balance due from depository inst | $46,000 | 1,952 |
| Interest income: Securities | $1,977,000 | 1,539 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $17,000 | 2,178 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $14,510,000 | 985 |
| Interest income: Domestic office loans | $13,346,000 | 909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 435 |
| Interest Income: Balance due from depository inst | $28,000 | 2,069 |
| Interest income: Securities | $1,086,000 | 1,848 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $11,000 | 2,280 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $7,275,000 | 994 |
| Interest income: Domestic office loans | $6,770,000 | 906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 426 |
| Interest Income: Balance due from depository inst | $11,000 | 2,390 |
| Interest income: Securities | $467,000 | 2,057 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $6,000 | 2,088 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $30,090,000 | 1,017 |
| Interest income: Domestic office loans | $28,246,000 | 916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $89,000 | 421 |
| Interest Income: Balance due from depository inst | $41,000 | 2,594 |
| Interest income: Securities | $1,688,000 | 2,296 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $23,000 | 2,200 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $22,658,000 | 1,033 |
| Interest income: Domestic office loans | $21,226,000 | 930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 429 |
| Interest Income: Balance due from depository inst | $33,000 | 2,463 |
| Interest income: Securities | $1,313,000 | 2,314 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $16,000 | 2,218 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $15,143,000 | 1,044 |
| Interest income: Domestic office loans | $14,141,000 | 940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 425 |
| Interest Income: Balance due from depository inst | $24,000 | 2,313 |
| Interest income: Securities | $919,000 | 2,299 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $11,000 | 2,207 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $7,629,000 | 1,052 |
| Interest income: Domestic office loans | $7,121,000 | 950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 414 |
| Interest Income: Balance due from depository inst | $12,000 | 2,257 |
| Interest income: Securities | $465,000 | 2,328 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $6,000 | 2,011 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $31,358,000 | 1,096 |
| Interest income: Domestic office loans | $29,203,000 | 965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $82,000 | 466 |
| Interest Income: Balance due from depository inst | $15,000 | 3,631 |
| Interest income: Securities | $2,027,000 | 2,327 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $12,000 | 1,789 |
| Other interest income | $19,000 | 2,425 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $23,509,000 | 1,116 |
| Interest income: Domestic office loans | $21,854,000 | 989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 473 |
| Interest Income: Balance due from depository inst | $9,000 | 3,704 |
| Interest income: Securities | $1,562,000 | 2,320 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $10,000 | 1,641 |
| Other interest income | $12,000 | 2,594 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $15,666,000 | 1,146 |
| Interest income: Domestic office loans | $14,543,000 | 1,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 469 |
| Interest Income: Balance due from depository inst | $3,000 | 4,007 |
| Interest income: Securities | $1,063,000 | 2,336 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $8,000 | 1,401 |
| Other interest income | $6,000 | 2,791 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $7,865,000 | 1,148 |
| Interest income: Domestic office loans | $7,300,000 | 1,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 462 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $535,000 | 2,406 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $4,000 | 1,386 |
| Other interest income | $4,000 | 2,334 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $33,287,000 | 1,150 |
| Interest income: Domestic office loans | $30,383,000 | 1,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $75,000 | 495 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $2,577,000 | 2,094 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $213,000 | 1,199 |
| Other interest income | $39,000 | 2,866 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $25,281,000 | 1,161 |
| Interest income: Domestic office loans | $22,986,000 | 1,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 509 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $2,012,000 | 2,049 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $199,000 | 1,204 |
| Other interest income | $30,000 | 2,947 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $17,050,000 | 1,160 |
| Interest income: Domestic office loans | $15,456,000 | 1,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 535 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,374,000 | 2,000 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $168,000 | 1,084 |
| Other interest income | $21,000 | 2,910 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $8,707,000 | 1,163 |
| Interest income: Domestic office loans | $7,847,000 | 1,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 529 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $713,000 | 1,945 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $120,000 | 934 |
| Other interest income | $11,000 | 2,835 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $37,264,000 | 1,141 |
| Interest income: Domestic office loans | $32,877,000 | 1,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 595 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $3,745,000 | 1,491 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $549,000 | 1,373 |
| Other interest income | $42,000 | 3,138 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $28,052,000 | 1,143 |
| Interest income: Domestic office loans | $24,517,000 | 1,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 609 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $3,033,000 | 1,390 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $437,000 | 1,364 |
| Other interest income | $29,000 | 3,297 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $18,636,000 | 1,157 |
| Interest income: Domestic office loans | $16,146,000 | 1,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 620 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $2,146,000 | 1,330 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $303,000 | 1,357 |
| Other interest income | $18,000 | 3,454 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $9,141,000 | 1,173 |
| Interest income: Domestic office loans | $7,948,000 | 1,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 606 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $1,044,000 | 1,353 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $128,000 | 1,639 |
| Other interest income | $9,000 | 3,412 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $33,494,000 | 1,175 |
| Interest income: Domestic office loans | $29,624,000 | 1,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $3,504,000 | 1,507 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $341,000 | 1,881 |
| Other interest income | $25,000 | 4,087 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $24,764,000 | 1,199 |
| Interest income: Domestic office loans | $21,694,000 | 1,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $2,795,000 | 1,431 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $258,000 | 1,716 |
| Other interest income | $17,000 | 4,180 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $16,211,000 | 1,201 |
| Interest income: Domestic office loans | $14,009,000 | 1,131 |
| 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 | $1,962,000 | 1,334 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $230,000 | 1,257 |
| Other interest income | $10,000 | 4,375 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $7,889,000 | 1,211 |
| Interest income: Domestic office loans | $6,765,000 | 1,149 |
| 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 | $949,000 | 1,347 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $171,000 | 786 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $27,273,000 | 1,228 |
| Interest income: Domestic office loans | $24,462,000 | 1,119 |
| 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 | $2,619,000 | 1,781 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $176,000 | 2,122 |
| Other interest income | $16,000 | 4,646 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $19,971,000 | 1,213 |
| Interest income: Domestic office loans | $17,892,000 | 1,113 |
| 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 | $1,978,000 | 1,754 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $91,000 | 2,595 |
| Other interest income | $10,000 | 4,887 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $13,050,000 | 1,201 |
| Interest income: Domestic office loans | $11,614,000 | 1,110 |
| 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 | $1,358,000 | 1,709 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $68,000 | 2,154 |
| Other interest income | $10,000 | 4,174 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $6,356,000 | 1,200 |
| Interest income: Domestic office loans | $5,667,000 | 1,111 |
| 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 | $652,000 | 1,778 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $37,000 | 1,819 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $23,742,000 | 1,190 |
| Interest income: Domestic office loans | $21,632,000 | 1,060 |
| 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 | $2,032,000 | 2,189 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $68,000 | 2,137 |
| Other interest income | $10,000 | 5,103 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $17,626,000 | 1,179 |
| Interest income: Domestic office loans | $16,060,000 | 1,049 |
| 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 | $1,518,000 | 2,208 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $42,000 | 2,139 |
| Other interest income | $6,000 | 5,353 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $11,758,000 | 1,170 |
| Interest income: Domestic office loans | $10,714,000 | 1,039 |
| 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 | $1,013,000 | 2,222 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $25,000 | 2,191 |
| Other interest income | $6,000 | 4,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $5,904,000 | 1,178 |
| Interest income: Domestic office loans | $5,372,000 | 1,033 |
| 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 | $515,000 | 2,231 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $14,000 | 1,996 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $24,018,000 | 1,185 |
| Interest income: Domestic office loans | $21,582,000 | 1,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $2,352,000 | 1,960 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $61,000 | 2,491 |
| Other interest income | $23,000 | 3,128 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $18,085,000 | 1,214 |
| Interest income: Domestic office loans | $16,222,000 | 1,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,795,000 | 1,943 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $49,000 | 2,508 |
| Other interest income | $19,000 | 2,952 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $12,107,000 | 1,218 |
| Interest income: Domestic office loans | $10,809,000 | 1,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $1,242,000 | 1,936 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $41,000 | 2,178 |
| Other interest income | $15,000 | 2,687 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $6,079,000 | 1,223 |
| Interest income: Domestic office loans | $5,415,000 | 1,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $638,000 | 1,930 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $19,000 | 2,291 |
| Other interest income | $7,000 | 2,748 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $25,504,000 | 1,200 |
| Interest income: Domestic office loans | $21,981,000 | 1,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $3,379,000 | 1,670 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $116,000 | 1,974 |
| Other interest income | $28,000 | 2,830 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $27,634,000 | 1,243 |
| Interest income: Domestic office loans | $24,142,000 | 1,115 |
| 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 | $3,317,000 | 1,850 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $134,000 | 4,189 |
| Other interest income | $41,000 | 2,511 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $25,850,000 | 1,361 |
| Interest income: Domestic office loans | $22,181,000 | 1,229 |
| 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 | $3,452,000 | 1,999 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $217,000 | 2,675 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $22,983,000 | 1,419 |
| Interest income: Domestic office loans | $20,226,000 | 1,214 |
| 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 | $2,543,000 | 2,606 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $214,000 | 2,780 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $21,400,000 | 1,512 |
| Interest income: Domestic office loans | $18,394,000 | 1,318 |
| 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 | $2,772,000 | 2,382 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $234,000 | 3,392 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $18,010,000 | 1,837 |
| Interest income: Domestic office loans | $15,371,000 | 1,605 |
| 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 | $2,466,000 | 2,852 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $173,000 | 3,517 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $16,286,000 | 2,075 |
| Interest income: Domestic office loans | $14,073,000 | 1,781 |
| 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 | $2,007,000 | 3,661 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $206,000 | 3,069 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $13,220,000 | 2,530 |
| Interest income: Domestic office loans | $11,239,000 | 2,201 |
| 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 | $1,864,000 | 3,981 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $117,000 | 5,070 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $9,534,000 | 3,174 |
| Interest income: Domestic office loans | $7,658,000 | 2,810 |
| 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 | $1,844,000 | 4,053 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $32,000 | 7,646 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $8,409,000 | 3,645 |
| Interest income: Domestic office loans | $6,487,000 | 3,324 |
| 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 | $1,881,000 | 4,229 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $41,000 | 7,212 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $8,848,000 | 3,918 |
| Interest income: Domestic office loans | $6,711,000 | 3,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $2,070,000 | 4,449 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $67,000 | 6,330 |
| 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.