Home > Peoples Bank of the Ozarks > Total Interest Income
Peoples Bank of the Ozarks, Total Interest Income
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,036,000 | 5,254 |
| Interest income: Domestic office loans | $1,915,000 | 4,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $29,000 | 2,907 |
| Interest income: Securities | $84,000 | 5,664 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $8,000 | 3,353 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,276,000 | 2,284 |
| Interest income: Domestic office loans | $4,907,000 | 2,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $91,000 | 654 |
| Interest income: Securities | $266,000 | 3,968 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $12,000 | 2,428 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,612,000 | 2,314 |
| Interest income: Domestic office loans | $2,447,000 | 2,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $44,000 | 657 |
| Interest income: Securities | $115,000 | 4,231 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $6,000 | 2,311 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $11,028,000 | 2,213 |
| Interest income: Domestic office loans | $10,517,000 | 2,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $145,000 | 909 |
| Interest income: Securities | $341,000 | 4,599 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $25,000 | 2,211 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,372,000 | 2,201 |
| Interest income: Domestic office loans | $8,016,000 | 1,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $100,000 | 1,012 |
| Interest income: Securities | $236,000 | 4,717 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $20,000 | 2,089 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,684,000 | 2,172 |
| Interest income: Domestic office loans | $5,476,000 | 1,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $61,000 | 1,130 |
| Interest income: Securities | $134,000 | 4,948 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $13,000 | 2,118 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,877,000 | 2,157 |
| Interest income: Domestic office loans | $2,781,000 | 1,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $28,000 | 1,233 |
| Interest income: Securities | $62,000 | 5,100 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $6,000 | 2,096 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $12,896,000 | 2,030 |
| Interest income: Domestic office loans | $12,403,000 | 1,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $103,000 | 1,340 |
| Interest income: Securities | $357,000 | 4,780 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $33,000 | 1,843 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $9,826,000 | 2,037 |
| Interest income: Domestic office loans | $9,435,000 | 1,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $75,000 | 1,381 |
| Interest income: Securities | $289,000 | 4,769 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $27,000 | 1,690 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,645,000 | 2,018 |
| Interest income: Domestic office loans | $6,369,000 | 1,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $47,000 | 1,480 |
| Interest income: Securities | $211,000 | 4,686 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $18,000 | 1,710 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,342,000 | 2,017 |
| Interest income: Domestic office loans | $3,207,000 | 1,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $25,000 | 1,379 |
| Interest income: Securities | $100,000 | 4,827 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $10,000 | 1,518 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $14,477,000 | 1,950 |
| Interest income: Domestic office loans | $13,829,000 | 1,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $57,000 | 2,084 |
| Interest income: Securities | $552,000 | 4,419 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $39,000 | 1,571 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $10,999,000 | 1,948 |
| Interest income: Domestic office loans | $10,495,000 | 1,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $35,000 | 2,348 |
| Interest income: Securities | $440,000 | 4,356 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $29,000 | 1,544 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,476,000 | 1,920 |
| Interest income: Domestic office loans | $7,130,000 | 1,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $22,000 | 2,443 |
| Interest income: Securities | $304,000 | 4,318 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $20,000 | 1,563 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,735,000 | 1,933 |
| Interest income: Domestic office loans | $3,563,000 | 1,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $10,000 | 2,514 |
| Interest income: Securities | $152,000 | 4,279 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $10,000 | 1,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $16,913,000 | 1,785 |
| Interest income: Domestic office loans | $16,004,000 | 1,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $24,000 | 3,338 |
| Interest income: Securities | $848,000 | 3,683 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $37,000 | 1,607 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $12,891,000 | 1,792 |
| Interest income: Domestic office loans | $12,159,000 | 1,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $14,000 | 3,557 |
| Interest income: Securities | $694,000 | 3,623 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $24,000 | 1,722 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,633,000 | 1,809 |
| Interest income: Domestic office loans | $8,098,000 | 1,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $6,000 | 3,861 |
| Interest income: Securities | $512,000 | 3,487 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $17,000 | 1,702 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,246,000 | 1,887 |
| Interest income: Domestic office loans | $4,003,000 | 1,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $3,000 | 3,706 |
| Interest income: Securities | $230,000 | 3,771 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $10,000 | 1,491 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $18,127,000 | 1,871 |
| Interest income: Domestic office loans | $17,044,000 | 1,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $35,000 | 2,645 |
| Interest income: Securities | $893,000 | 4,047 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $126,000 | 193 |
| Other interest income | $29,000 | 1,875 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $13,763,000 | 1,885 |
| Interest income: Domestic office loans | $12,907,000 | 1,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $34,000 | 2,289 |
| Interest income: Securities | $676,000 | 4,111 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $126,000 | 164 |
| Other interest income | $20,000 | 1,933 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $9,180,000 | 1,928 |
| Interest income: Domestic office loans | $8,524,000 | 1,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $31,000 | 1,848 |
| Interest income: Securities | $490,000 | 3,984 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $125,000 | 130 |
| Other interest income | $10,000 | 2,149 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,576,000 | 1,954 |
| Interest income: Domestic office loans | $4,216,000 | 1,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $31,000 | 1,123 |
| Interest income: Securities | $270,000 | 3,883 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $54,000 | 139 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $21,028,000 | 1,821 |
| Interest income: Domestic office loans | $18,735,000 | 1,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $217,000 | 713 |
| Interest income: Securities | $1,925,000 | 2,661 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $65,000 | 3,852 |
| Other interest income | $86,000 | 1,694 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $15,918,000 | 1,844 |
| Interest income: Domestic office loans | $14,223,000 | 1,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $28,000 | 2,364 |
| Interest income: Securities | $1,548,000 | 2,534 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $49,000 | 4,368 |
| Other interest income | $70,000 | 1,706 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $10,785,000 | 1,850 |
| Interest income: Domestic office loans | $9,671,000 | 1,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $15,000 | 2,524 |
| Interest income: Securities | $1,025,000 | 2,587 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $31,000 | 4,779 |
| Other interest income | $43,000 | 1,853 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,741,000 | 1,788 |
| Interest income: Domestic office loans | $5,084,000 | 1,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $9,000 | 2,289 |
| Interest income: Securities | $614,000 | 2,232 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $15,000 | 5,169 |
| Other interest income | $19,000 | 2,037 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $24,092,000 | 1,769 |
| Interest income: Domestic office loans | $22,296,000 | 1,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $143,000 | 1,178 |
| Interest income: Securities | $1,268,000 | 3,663 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $334,000 | 2,240 |
| Other interest income | $51,000 | 2,791 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $17,948,000 | 1,787 |
| Interest income: Domestic office loans | $16,630,000 | 1,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $128,000 | 1,023 |
| Interest income: Securities | $852,000 | 3,929 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $299,000 | 1,989 |
| Other interest income | $39,000 | 2,774 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $11,811,000 | 1,822 |
| Interest income: Domestic office loans | $10,933,000 | 1,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $88,000 | 996 |
| Interest income: Securities | $561,000 | 3,963 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $201,000 | 2,061 |
| Other interest income | $28,000 | 2,676 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,847,000 | 1,839 |
| Interest income: Domestic office loans | $5,406,000 | 1,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $64,000 | 724 |
| Interest income: Securities | $283,000 | 3,953 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $78,000 | 2,587 |
| Other interest income | $16,000 | 2,458 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $21,440,000 | 1,874 |
| Interest income: Domestic office loans | $19,457,000 | 1,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $399,000 | 411 |
| Interest income: Securities | $799,000 | 4,690 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $727,000 | 811 |
| Other interest income | $58,000 | 2,580 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $15,760,000 | 1,903 |
| Interest income: Domestic office loans | $14,312,000 | 1,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $325,000 | 374 |
| Interest income: Securities | $535,000 | 4,989 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $544,000 | 754 |
| Other interest income | $44,000 | 2,507 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $10,160,000 | 1,918 |
| Interest income: Domestic office loans | $9,250,000 | 1,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $222,000 | 360 |
| Interest income: Securities | $329,000 | 5,203 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $330,000 | 846 |
| Other interest income | $29,000 | 2,466 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,806,000 | 1,975 |
| Interest income: Domestic office loans | $4,401,000 | 1,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $77,000 | 524 |
| Interest income: Securities | $166,000 | 5,149 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $149,000 | 911 |
| Other interest income | $13,000 | 2,568 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $16,553,000 | 2,018 |
| Interest income: Domestic office loans | $15,617,000 | 1,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $32,000 | 2,262 |
| Interest income: Securities | $545,000 | 5,417 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $299,000 | 1,237 |
| Other interest income | $60,000 | 2,281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $12,163,000 | 2,006 |
| Interest income: Domestic office loans | $11,471,000 | 1,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $20,000 | 2,353 |
| Interest income: Securities | $397,000 | 5,488 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $229,000 | 1,040 |
| Other interest income | $46,000 | 2,230 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,917,000 | 1,997 |
| Interest income: Domestic office loans | $7,488,000 | 1,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $5,000 | 3,126 |
| Interest income: Securities | $267,000 | 5,468 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $119,000 | 1,208 |
| Other interest income | $38,000 | 1,889 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,812,000 | 2,031 |
| Interest income: Domestic office loans | $3,626,000 | 1,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $136,000 | 5,452 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $33,000 | 2,042 |
| Other interest income | $15,000 | 2,129 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $13,752,000 | 2,064 |
| Interest income: Domestic office loans | $12,903,000 | 1,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $109,000 | 701 |
| Interest income: Securities | $708,000 | 4,702 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $32,000 | 2,973 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $10,061,000 | 2,105 |
| Interest income: Domestic office loans | $9,404,000 | 1,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $81,000 | 661 |
| Interest income: Securities | $556,000 | 4,598 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $20,000 | 3,189 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,586,000 | 2,127 |
| Interest income: Domestic office loans | $6,122,000 | 1,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $66,000 | 519 |
| Interest income: Securities | $386,000 | 4,513 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $12,000 | 3,331 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,256,000 | 2,146 |
| Interest income: Domestic office loans | $3,018,000 | 1,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $37,000 | 470 |
| Interest income: Securities | $195,000 | 4,534 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $6,000 | 3,277 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $13,004,000 | 2,195 |
| Interest income: Domestic office loans | $11,935,000 | 1,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $192,000 | 434 |
| Interest income: Securities | $813,000 | 4,397 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $25,000 | 4,771 |
| Other interest income | $39,000 | 2,270 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,762,000 | 2,233 |
| Interest income: Domestic office loans | $8,944,000 | 1,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $157,000 | 410 |
| Interest income: Securities | $608,000 | 4,434 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $24,000 | 4,335 |
| Other interest income | $29,000 | 2,304 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,517,000 | 2,243 |
| Interest income: Domestic office loans | $5,972,000 | 1,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $101,000 | 427 |
| Interest income: Securities | $403,000 | 4,548 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $22,000 | 3,684 |
| Other interest income | $19,000 | 2,323 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,263,000 | 2,256 |
| Interest income: Domestic office loans | $3,003,000 | 1,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $29,000 | 782 |
| Interest income: Securities | $212,000 | 4,495 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $9,000 | 4,134 |
| Other interest income | $10,000 | 2,233 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $13,704,000 | 2,247 |
| Interest income: Domestic office loans | $12,493,000 | 1,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $106,000 | 956 |
| Interest income: Securities | $977,000 | 4,464 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $100,000 | 2,301 |
| Other interest income | $28,000 | 2,830 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $13,873,000 | 2,470 |
| Interest income: Domestic office loans | $12,051,000 | 2,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $154,000 | 1,054 |
| Interest income: Securities | $1,311,000 | 3,985 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $330,000 | 1,829 |
| Other interest income | $27,000 | 3,171 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,985,000 | 3,724 |
| Interest income: Domestic office loans | $8,062,000 | 3,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $75,000 | 1,522 |
| Interest income: Securities | $687,000 | 6,488 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $161,000 | 3,355 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,267,000 | 3,790 |
| Interest income: Domestic office loans | $7,132,000 | 3,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $407,000 | 365 |
| Interest income: Securities | $601,000 | 6,922 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $127,000 | 4,306 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,192,000 | 3,857 |
| Interest income: Domestic office loans | $7,149,000 | 3,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $343,000 | 507 |
| Interest income: Securities | $498,000 | 7,562 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $202,000 | 3,840 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,959,000 | 4,521 |
| Interest income: Domestic office loans | $6,106,000 | 3,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $89,000 | 1,189 |
| Interest income: Securities | $669,000 | 7,184 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $95,000 | 5,308 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,717,000 | 5,363 |
| Interest income: Domestic office loans | $5,067,000 | 4,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $107,000 | 1,036 |
| Interest income: Securities | $481,000 | 8,666 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $63,000 | 6,828 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,773,000 | 6,185 |
| Interest income: Domestic office loans | $4,097,000 | 5,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $53,000 | 1,583 |
| Interest income: Securities | $531,000 | 8,671 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $92,000 | 5,867 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,268,000 | 7,669 |
| Interest income: Domestic office loans | $2,786,000 | 6,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $67,000 | 1,428 |
| Interest income: Securities | $381,000 | 10,006 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $34,000 | 7,493 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,365,000 | 9,443 |
| Interest income: Domestic office loans | $1,956,000 | 8,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $100,000 | 1,190 |
| Interest income: Securities | $290,000 | 11,251 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $19,000 | 9,426 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,881,000 | 11,133 |
| Interest income: Domestic office loans | $1,454,000 | 10,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $140,000 | 1,229 |
| Interest income: Securities | $269,000 | 12,129 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $18,000 | 10,431 |
| 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.