Home > Central Bank of Lake of the Ozarks > Total Interest Income
Central Bank of Lake of the Ozarks, Total Interest Income
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $21,413,000 | 1,128 |
| Interest income: Domestic office loans | $19,256,000 | 1,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $192,000 | 765 |
| Interest income: Securities | $1,913,000 | 1,114 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,124 |
| Other interest income | $49,000 | 1,297 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $14,142,000 | 1,126 |
| Interest income: Domestic office loans | $12,717,000 | 1,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $100,000 | 902 |
| Interest income: Securities | $1,291,000 | 1,097 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $32,000 | 1,350 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $7,439,000 | 1,059 |
| Interest income: Domestic office loans | $6,683,000 | 1,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $46,000 | 982 |
| Interest income: Securities | $693,000 | 1,007 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $16,000 | 1,311 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $30,035,000 | 1,044 |
| Interest income: Domestic office loans | $25,183,000 | 1,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $391,000 | 770 |
| Interest income: Securities | $4,383,000 | 706 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,379 |
| Other interest income | $64,000 | 1,502 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $23,037,000 | 1,032 |
| Interest income: Domestic office loans | $19,128,000 | 1,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $340,000 | 767 |
| Interest income: Securities | $3,508,000 | 679 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,400 |
| Other interest income | $48,000 | 1,510 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $15,617,000 | 1,032 |
| Interest income: Domestic office loans | $12,737,000 | 1,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $261,000 | 815 |
| Interest income: Securities | $2,572,000 | 643 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,396 |
| Other interest income | $35,000 | 1,461 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $7,947,000 | 1,023 |
| Interest income: Domestic office loans | $6,332,000 | 1,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $185,000 | 880 |
| Interest income: Securities | $1,402,000 | 607 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,387 |
| Other interest income | $17,000 | 1,527 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $33,133,000 | 995 |
| Interest income: Domestic office loans | $25,428,000 | 1,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,323,000 | 628 |
| Interest income: Securities | $6,228,000 | 568 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $84,000 | 1,085 |
| Other interest income | $70,000 | 1,646 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $24,777,000 | 1,001 |
| Interest income: Domestic office loans | $18,932,000 | 1,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,156,000 | 562 |
| Interest income: Securities | $4,567,000 | 600 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $70,000 | 1,026 |
| Other interest income | $52,000 | 1,666 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $16,204,000 | 1,012 |
| Interest income: Domestic office loans | $12,355,000 | 1,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $900,000 | 474 |
| Interest income: Securities | $2,871,000 | 641 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 1,053 |
| Other interest income | $34,000 | 1,731 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $7,895,000 | 1,026 |
| Interest income: Domestic office loans | $6,004,000 | 1,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $567,000 | 375 |
| Interest income: Securities | $1,285,000 | 702 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 991 |
| Other interest income | $17,000 | 1,719 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $28,453,000 | 1,056 |
| Interest income: Domestic office loans | $22,561,000 | 1,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,701,000 | 368 |
| Interest income: Securities | $4,053,000 | 813 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $87,000 | 724 |
| Other interest income | $51,000 | 1,983 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $20,752,000 | 1,068 |
| Interest income: Domestic office loans | $16,641,000 | 1,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $997,000 | 447 |
| Interest income: Securities | $3,008,000 | 812 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $71,000 | 632 |
| Other interest income | $35,000 | 2,034 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $13,524,000 | 1,080 |
| Interest income: Domestic office loans | $10,953,000 | 1,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $529,000 | 507 |
| Interest income: Securities | $1,982,000 | 832 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 744 |
| Other interest income | $21,000 | 2,125 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $6,572,000 | 1,103 |
| Interest income: Domestic office loans | $5,352,000 | 1,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $232,000 | 545 |
| Interest income: Securities | $965,000 | 849 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 869 |
| Other interest income | $8,000 | 2,332 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $24,607,000 | 1,131 |
| Interest income: Domestic office loans | $20,316,000 | 1,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $465,000 | 784 |
| Interest income: Securities | $3,773,000 | 831 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 910 |
| Other interest income | $14,000 | 3,131 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $18,066,000 | 1,152 |
| Interest income: Domestic office loans | $14,997,000 | 1,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $268,000 | 992 |
| Interest income: Securities | $2,764,000 | 864 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 925 |
| Other interest income | $10,000 | 3,141 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $11,654,000 | 1,179 |
| Interest income: Domestic office loans | $9,702,000 | 1,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $135,000 | 1,174 |
| Interest income: Securities | $1,799,000 | 881 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,159 |
| Other interest income | $6,000 | 3,222 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $5,715,000 | 1,189 |
| Interest income: Domestic office loans | $4,784,000 | 1,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $50,000 | 1,426 |
| Interest income: Securities | $874,000 | 914 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,363 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $22,993,000 | 1,151 |
| Interest income: Domestic office loans | $19,461,000 | 1,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $283,000 | 729 |
| Interest income: Securities | $3,215,000 | 951 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $22,000 | 835 |
| Other interest income | $12,000 | 3,271 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $17,265,000 | 1,149 |
| Interest income: Domestic office loans | $14,629,000 | 1,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $221,000 | 676 |
| Interest income: Securities | $2,386,000 | 969 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $20,000 | 700 |
| Other interest income | $9,000 | 3,242 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $11,465,000 | 1,155 |
| Interest income: Domestic office loans | $9,743,000 | 1,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $141,000 | 703 |
| Interest income: Securities | $1,566,000 | 1,007 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $10,000 | 899 |
| Other interest income | $5,000 | 3,382 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,730,000 | 1,154 |
| Interest income: Domestic office loans | $4,901,000 | 1,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $74,000 | 680 |
| Interest income: Securities | $750,000 | 1,053 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $22,609,000 | 1,132 |
| Interest income: Domestic office loans | $19,420,000 | 1,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $272,000 | 458 |
| Interest income: Securities | $2,892,000 | 1,056 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $14,000 | 681 |
| Other interest income | $11,000 | 3,299 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $16,939,000 | 1,139 |
| Interest income: Domestic office loans | $14,564,000 | 1,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $195,000 | 474 |
| Interest income: Securities | $2,162,000 | 1,067 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $10,000 | 699 |
| Other interest income | $8,000 | 3,342 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $11,225,000 | 1,145 |
| Interest income: Domestic office loans | $9,706,000 | 1,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $124,000 | 490 |
| Interest income: Securities | $1,381,000 | 1,123 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $9,000 | 544 |
| Other interest income | $5,000 | 3,391 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $5,519,000 | 1,158 |
| Interest income: Domestic office loans | $4,811,000 | 1,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $63,000 | 481 |
| Interest income: Securities | $638,000 | 1,234 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $5,000 | 520 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $21,999,000 | 1,168 |
| Interest income: Domestic office loans | $19,427,000 | 1,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $253,000 | 466 |
| Interest income: Securities | $2,298,000 | 1,401 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $10,000 | 979 |
| Other interest income | $11,000 | 3,338 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $16,541,000 | 1,170 |
| Interest income: Domestic office loans | $14,627,000 | 1,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $186,000 | 461 |
| Interest income: Securities | $1,715,000 | 1,429 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 1,243 |
| Other interest income | $8,000 | 3,353 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $11,003,000 | 1,156 |
| Interest income: Domestic office loans | $9,768,000 | 1,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $109,000 | 525 |
| Interest income: Securities | $1,117,000 | 1,472 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,122 |
| Other interest income | $5,000 | 3,381 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $5,437,000 | 1,177 |
| Interest income: Domestic office loans | $4,867,000 | 1,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $54,000 | 528 |
| Interest income: Securities | $512,000 | 1,607 |
| 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 | $22,747,000 | 1,130 |
| Interest income: Domestic office loans | $20,573,000 | 1,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $213,000 | 573 |
| Interest income: Securities | $1,949,000 | 1,594 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $8,000 | 3,570 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $17,223,000 | 1,119 |
| Interest income: Domestic office loans | $15,615,000 | 1,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $153,000 | 610 |
| Interest income: Securities | $1,448,000 | 1,591 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $5,000 | 3,722 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $11,566,000 | 1,100 |
| Interest income: Domestic office loans | $10,495,000 | 1,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $85,000 | 797 |
| Interest income: Securities | $982,000 | 1,563 |
| 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 | $5,776,000 | 1,111 |
| Interest income: Domestic office loans | $5,244,000 | 1,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $36,000 | 945 |
| Interest income: Securities | $493,000 | 1,563 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $24,215,000 | 1,111 |
| Interest income: Domestic office loans | $21,938,000 | 1,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $145,000 | 942 |
| Interest income: Securities | $2,117,000 | 1,620 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $11,000 | 3,251 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $18,378,000 | 1,110 |
| Interest income: Domestic office loans | $16,629,000 | 1,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $112,000 | 902 |
| Interest income: Securities | $1,625,000 | 1,654 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $9,000 | 3,083 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $12,453,000 | 1,103 |
| Interest income: Domestic office loans | $11,226,000 | 1,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $70,000 | 993 |
| Interest income: Securities | $1,147,000 | 1,612 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $8,000 | 2,725 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $6,248,000 | 1,101 |
| Interest income: Domestic office loans | $5,637,000 | 1,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $33,000 | 1,052 |
| Interest income: Securities | $571,000 | 1,634 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $6,000 | 2,093 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $25,649,000 | 1,101 |
| Interest income: Domestic office loans | $23,365,000 | 1,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $130,000 | 1,037 |
| Interest income: Securities | $2,127,000 | 1,827 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $4,000 | 2,363 |
| Other interest income | $23,000 | 2,213 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $19,295,000 | 1,120 |
| Interest income: Domestic office loans | $17,608,000 | 1,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $91,000 | 1,121 |
| Interest income: Securities | $1,576,000 | 1,880 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $17,000 | 2,178 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $12,840,000 | 1,131 |
| Interest income: Domestic office loans | $11,787,000 | 1,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $56,000 | 1,207 |
| Interest income: Securities | $984,000 | 2,002 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $11,000 | 2,280 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $6,403,000 | 1,141 |
| Interest income: Domestic office loans | $5,904,000 | 1,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $27,000 | 1,249 |
| Interest income: Securities | $465,000 | 2,064 |
| 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 | $27,460,000 | 1,131 |
| Interest income: Domestic office loans | $25,264,000 | 1,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $176,000 | 857 |
| Interest income: Securities | $2,002,000 | 2,003 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $15,000 | 2,752 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $20,667,000 | 1,138 |
| Interest income: Domestic office loans | $19,001,000 | 1,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $138,000 | 830 |
| Interest income: Securities | $1,518,000 | 2,053 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $8,000 | 3,085 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $13,648,000 | 1,164 |
| Interest income: Domestic office loans | $12,520,000 | 1,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $92,000 | 822 |
| Interest income: Securities | $1,027,000 | 2,093 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $8,000 | 2,574 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $6,746,000 | 1,202 |
| Interest income: Domestic office loans | $6,172,000 | 1,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $42,000 | 907 |
| Interest income: Securities | $528,000 | 2,075 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $28,613,000 | 1,204 |
| Interest income: Domestic office loans | $25,911,000 | 1,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $52,000 | 2,166 |
| Interest income: Securities | $2,621,000 | 1,891 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $12,000 | 1,789 |
| Other interest income | $17,000 | 2,574 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $21,600,000 | 1,219 |
| Interest income: Domestic office loans | $19,538,000 | 1,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $23,000 | 2,748 |
| Interest income: Securities | $2,019,000 | 1,890 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $12,000 | 1,397 |
| Other interest income | $8,000 | 3,119 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $14,532,000 | 1,232 |
| Interest income: Domestic office loans | $13,167,000 | 1,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,353,000 | 1,919 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $12,000 | 968 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $7,223,000 | 1,255 |
| Interest income: Domestic office loans | $6,545,000 | 1,144 |
| 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 | $671,000 | 1,978 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $7,000 | 837 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $30,339,000 | 1,275 |
| Interest income: Domestic office loans | $26,957,000 | 1,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $3,302,000 | 1,688 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $49,000 | 4,542 |
| Other interest income | $31,000 | 3,243 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $23,059,000 | 1,272 |
| Interest income: Domestic office loans | $20,419,000 | 1,185 |
| 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 | $2,594,000 | 1,632 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $22,000 | 5,871 |
| Other interest income | $24,000 | 3,314 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $15,584,000 | 1,277 |
| Interest income: Domestic office loans | $13,735,000 | 1,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,818,000 | 1,566 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $17,000 | 5,776 |
| Other interest income | $14,000 | 3,554 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $8,172,000 | 1,240 |
| Interest income: Domestic office loans | $7,178,000 | 1,169 |
| 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 | $971,000 | 1,488 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $14,000 | 5,277 |
| Other interest income | $9,000 | 3,145 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $36,610,000 | 1,159 |
| Interest income: Domestic office loans | $32,492,000 | 1,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $3,652,000 | 1,520 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $432,000 | 1,757 |
| Other interest income | $34,000 | 3,494 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $27,633,000 | 1,154 |
| Interest income: Domestic office loans | $24,650,000 | 1,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $2,702,000 | 1,522 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $255,000 | 2,307 |
| Other interest income | $26,000 | 3,490 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $18,287,000 | 1,173 |
| Interest income: Domestic office loans | $16,398,000 | 1,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $1,727,000 | 1,594 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $143,000 | 2,774 |
| Other interest income | $19,000 | 3,378 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $8,981,000 | 1,182 |
| Interest income: Domestic office loans | $8,095,000 | 1,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $830,000 | 1,659 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $49,000 | 3,603 |
| Other interest income | $7,000 | 3,869 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $34,610,000 | 1,143 |
| Interest income: Domestic office loans | $31,138,000 | 1,026 |
| 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 | $3,331,000 | 1,564 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $116,000 | 4,159 |
| Other interest income | $25,000 | 4,087 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $25,508,000 | 1,163 |
| Interest income: Domestic office loans | $22,956,000 | 1,044 |
| 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 | $2,445,000 | 1,598 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $89,000 | 3,877 |
| Other interest income | $18,000 | 4,089 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $16,566,000 | 1,174 |
| Interest income: Domestic office loans | $14,957,000 | 1,049 |
| 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 | $1,549,000 | 1,667 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $49,000 | 4,143 |
| Other interest income | $11,000 | 4,180 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $7,976,000 | 1,196 |
| Interest income: Domestic office loans | $7,228,000 | 1,059 |
| 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 | $732,000 | 1,739 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $11,000 | 5,313 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $27,444,000 | 1,222 |
| Interest income: Domestic office loans | $24,605,000 | 1,115 |
| 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 | $2,699,000 | 1,735 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $125,000 | 2,841 |
| Other interest income | $15,000 | 4,755 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $19,849,000 | 1,226 |
| Interest income: Domestic office loans | $17,774,000 | 1,117 |
| 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 | $2,001,000 | 1,738 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $63,000 | 3,352 |
| Other interest income | $11,000 | 4,730 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $12,605,000 | 1,242 |
| Interest income: Domestic office loans | $11,256,000 | 1,143 |
| 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 | $1,319,000 | 1,754 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $20,000 | 4,687 |
| Other interest income | $10,000 | 4,174 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,978,000 | 1,282 |
| Interest income: Domestic office loans | $5,319,000 | 1,180 |
| 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 | $644,000 | 1,800 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 4,480 |
| Other interest income | $5,000 | 3,976 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $20,836,000 | 1,365 |
| Interest income: Domestic office loans | $18,128,000 | 1,280 |
| 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 | $2,510,000 | 1,816 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $188,000 | 722 |
| Other interest income | $10,000 | 5,103 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $15,278,000 | 1,382 |
| Interest income: Domestic office loans | $13,285,000 | 1,292 |
| 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 | $1,862,000 | 1,842 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $124,000 | 664 |
| Other interest income | $7,000 | 5,105 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $9,996,000 | 1,396 |
| Interest income: Domestic office loans | $8,712,000 | 1,288 |
| 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 | $1,218,000 | 1,888 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $62,000 | 810 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,887,000 | 1,453 |
| Interest income: Domestic office loans | $4,256,000 | 1,331 |
| 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 | $601,000 | 1,939 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $29,000 | 901 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $19,516,000 | 1,469 |
| Interest income: Domestic office loans | $17,541,000 | 1,313 |
| 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 | $1,756,000 | 2,502 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $197,000 | 700 |
| Other interest income | $22,000 | 3,213 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $14,587,000 | 1,502 |
| Interest income: Domestic office loans | $13,263,000 | 1,333 |
| 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 | $1,163,000 | 2,784 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $143,000 | 788 |
| Other interest income | $18,000 | 3,045 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $9,721,000 | 1,519 |
| Interest income: Domestic office loans | $8,873,000 | 1,328 |
| 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 | $769,000 | 2,867 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $64,000 | 1,359 |
| Other interest income | $15,000 | 2,687 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $4,860,000 | 1,530 |
| Interest income: Domestic office loans | $4,380,000 | 1,360 |
| 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 | $464,000 | 2,534 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $9,000 | 4,134 |
| Other interest income | $7,000 | 2,748 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $20,985,000 | 1,466 |
| Interest income: Domestic office loans | $18,103,000 | 1,346 |
| 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 | $2,612,000 | 2,072 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $241,000 | 892 |
| Other interest income | $29,000 | 2,770 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $26,974,000 | 1,273 |
| Interest income: Domestic office loans | $22,983,000 | 1,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $3,433,000 | 1,794 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $515,000 | 1,098 |
| Other interest income | $42,000 | 2,472 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $29,774,000 | 1,182 |
| Interest income: Domestic office loans | $25,593,000 | 1,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $3,825,000 | 1,798 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $355,000 | 1,635 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $25,691,000 | 1,269 |
| Interest income: Domestic office loans | $20,707,000 | 1,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $4,391,000 | 1,560 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $592,000 | 930 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $25,026,000 | 1,293 |
| Interest income: Domestic office loans | $20,745,000 | 1,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $3,464,000 | 1,953 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $816,000 | 903 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $22,929,000 | 1,432 |
| Interest income: Domestic office loans | $19,647,000 | 1,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $1,000 | 4,960 |
| Interest income: Securities | $3,026,000 | 2,354 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $255,000 | 2,470 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $21,774,000 | 1,535 |
| Interest income: Domestic office loans | $18,283,000 | 1,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $2,914,000 | 2,563 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $576,000 | 1,010 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $20,555,000 | 1,651 |
| Interest income: Domestic office loans | $17,808,000 | 1,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $2,000 | 4,991 |
| Interest income: Securities | $2,267,000 | 3,371 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $478,000 | 1,394 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $16,593,000 | 1,853 |
| Interest income: Domestic office loans | $14,294,000 | 1,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,764 |
| Interest income: Securities | $1,803,000 | 4,123 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $495,000 | 774 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $13,689,000 | 2,268 |
| Interest income: Domestic office loans | $11,313,000 | 2,006 |
| 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 | $1,912,000 | 4,157 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $464,000 | 773 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $13,596,000 | 2,595 |
| Interest income: Domestic office loans | $11,390,000 | 2,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $31,000 | 3,683 |
| Interest income: Securities | $1,788,000 | 4,953 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $387,000 | 1,219 |
| 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.