Home > FirstBank Southwest > Total Interest Income
FirstBank Southwest, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $27,228,000 | 573 |
| Interest income: Domestic office loans | $24,396,000 | 539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $1,287,000 | 573 |
| Interest income: Securities | $1,424,000 | 959 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,106 |
| Other interest income | $95,000 | 800 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $107,550,000 | 568 |
| Interest income: Domestic office loans | $96,465,000 | 530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $3,987,000 | 806 |
| Interest income: Securities | $6,365,000 | 868 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $153,000 | 992 |
| Other interest income | $580,000 | 615 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $79,738,000 | 568 |
| Interest income: Domestic office loans | $71,825,000 | 530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $2,493,000 | 889 |
| Interest income: Securities | $4,872,000 | 848 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $122,000 | 974 |
| Other interest income | $426,000 | 614 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $52,582,000 | 569 |
| Interest income: Domestic office loans | $47,154,000 | 529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $1,738,000 | 857 |
| Interest income: Securities | $3,313,000 | 823 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $91,000 | 903 |
| Other interest income | $286,000 | 606 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $25,582,000 | 580 |
| Interest income: Domestic office loans | $22,826,000 | 540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $841,000 | 879 |
| Interest income: Securities | $1,710,000 | 812 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $57,000 | 784 |
| Other interest income | $148,000 | 586 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $2,609,000 | 4,185 |
| Interest income: Domestic office loans | $31,832,000 | 1,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | $416,724,000 | 31 |
| Interest income: Securities | $0 | 4,444 |
| Interest income: Trading accounts | $0 | 26 |
| Interest income: Federal funds sold | $30 | 2,344 |
| Other interest income | $329 | 3,889 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $66,467,000 | 589 |
| Interest income: Domestic office loans | $59,615,000 | 546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $986,000 | 1,350 |
| Interest income: Securities | $5,638,000 | 728 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $228,000 | 813 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $42,560,000 | 581 |
| Interest income: Domestic office loans | $38,052,000 | 548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $554,000 | 1,429 |
| Interest income: Securities | $3,836,000 | 716 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $118,000 | 920 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $19,743,000 | 612 |
| Interest income: Domestic office loans | $17,488,000 | 580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $269,000 | 1,382 |
| Interest income: Securities | $1,939,000 | 726 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $47,000 | 1,039 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $59,779,000 | 650 |
| Interest income: Domestic office loans | $51,482,000 | 623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $430,000 | 1,684 |
| Interest income: Securities | $7,762,000 | 608 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $105,000 | 1,153 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $41,815,000 | 660 |
| Interest income: Domestic office loans | $35,698,000 | 642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $209,000 | 1,874 |
| Interest income: Securities | $5,857,000 | 575 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $51,000 | 1,380 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $25,586,000 | 675 |
| Interest income: Domestic office loans | $21,557,000 | 678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $67,000 | 2,244 |
| Interest income: Securities | $3,934,000 | 527 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $28,000 | 1,469 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $12,135,000 | 685 |
| Interest income: Domestic office loans | $10,072,000 | 701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $25,000 | 1,979 |
| Interest income: Securities | $2,026,000 | 483 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $12,000 | 1,501 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $43,421,000 | 766 |
| Interest income: Domestic office loans | $36,567,000 | 807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $58,000 | 2,711 |
| Interest income: Securities | $6,739,000 | 485 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $57,000 | 1,409 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $31,982,000 | 794 |
| Interest income: Domestic office loans | $26,909,000 | 837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $41,000 | 2,798 |
| Interest income: Securities | $5,004,000 | 485 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $28,000 | 1,802 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $20,741,000 | 814 |
| Interest income: Domestic office loans | $17,412,000 | 857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $19,000 | 3,110 |
| Interest income: Securities | $3,295,000 | 482 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $15,000 | 2,022 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $9,578,000 | 865 |
| Interest income: Domestic office loans | $7,987,000 | 921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $10,000 | 3,039 |
| Interest income: Securities | $1,580,000 | 490 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $38,983,000 | 861 |
| Interest income: Domestic office loans | $32,583,000 | 897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $212,000 | 1,474 |
| Interest income: Securities | $6,120,000 | 527 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $68,000 | 1,438 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $29,460,000 | 859 |
| Interest income: Domestic office loans | $24,609,000 | 894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $196,000 | 1,330 |
| Interest income: Securities | $4,615,000 | 526 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $40,000 | 1,699 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $19,864,000 | 856 |
| Interest income: Domestic office loans | $16,550,000 | 891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $177,000 | 1,185 |
| Interest income: Securities | $3,112,000 | 542 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $25,000 | 1,800 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $10,429,000 | 815 |
| Interest income: Domestic office loans | $8,569,000 | 853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $153,000 | 1,057 |
| Interest income: Securities | $1,700,000 | 518 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $7,000 | 2,334 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $41,375,000 | 825 |
| Interest income: Domestic office loans | $33,896,000 | 858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $648,000 | 1,219 |
| Interest income: Securities | $6,743,000 | 522 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $88,000 | 1,431 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $30,732,000 | 837 |
| Interest income: Domestic office loans | $25,109,000 | 871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $454,000 | 1,328 |
| Interest income: Securities | $5,124,000 | 529 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $45,000 | 1,817 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $20,200,000 | 841 |
| Interest income: Domestic office loans | $16,295,000 | 889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $339,000 | 1,185 |
| Interest income: Securities | $3,540,000 | 529 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $26,000 | 2,021 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $9,920,000 | 856 |
| Interest income: Domestic office loans | $7,849,000 | 914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $263,000 | 778 |
| Interest income: Securities | $1,801,000 | 527 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $7,000 | 2,568 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $35,106,000 | 895 |
| Interest income: Domestic office loans | $27,508,000 | 961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $678,000 | 859 |
| Interest income: Securities | $6,855,000 | 515 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $65,000 | 1,724 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $25,437,000 | 918 |
| Interest income: Domestic office loans | $19,832,000 | 981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $414,000 | 989 |
| Interest income: Securities | $5,154,000 | 509 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $37,000 | 1,966 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $16,336,000 | 941 |
| Interest income: Domestic office loans | $12,670,000 | 1,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $317,000 | 814 |
| Interest income: Securities | $3,329,000 | 519 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $20,000 | 2,185 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $7,715,000 | 972 |
| Interest income: Domestic office loans | $6,065,000 | 1,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $135,000 | 923 |
| Interest income: Securities | $1,511,000 | 558 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $4,000 | 2,975 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $28,873,000 | 997 |
| Interest income: Domestic office loans | $23,866,000 | 1,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $308,000 | 1,201 |
| Interest income: Securities | $4,653,000 | 687 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $46,000 | 1,894 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $21,253,000 | 1,012 |
| Interest income: Domestic office loans | $17,684,000 | 1,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $161,000 | 1,549 |
| Interest income: Securities | $3,377,000 | 717 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $31,000 | 1,962 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $13,913,000 | 1,021 |
| Interest income: Domestic office loans | $11,496,000 | 1,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $126,000 | 1,243 |
| Interest income: Securities | $2,262,000 | 715 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $29,000 | 1,640 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $6,878,000 | 1,015 |
| Interest income: Domestic office loans | $5,631,000 | 1,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $84,000 | 897 |
| Interest income: Securities | $1,136,000 | 712 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $27,000 | 1,065 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $27,520,000 | 990 |
| Interest income: Domestic office loans | $22,977,000 | 1,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $221,000 | 973 |
| Interest income: Securities | $4,289,000 | 726 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $33,000 | 2,177 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $20,608,000 | 988 |
| Interest income: Domestic office loans | $17,183,000 | 1,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $167,000 | 958 |
| Interest income: Securities | $3,227,000 | 728 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $31,000 | 1,910 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $13,833,000 | 984 |
| Interest income: Domestic office loans | $11,471,000 | 1,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $111,000 | 928 |
| Interest income: Securities | $2,223,000 | 726 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $28,000 | 1,609 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $6,954,000 | 974 |
| Interest income: Domestic office loans | $5,735,000 | 1,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $67,000 | 737 |
| Interest income: Securities | $1,125,000 | 734 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $27,000 | 992 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $27,320,000 | 957 |
| Interest income: Domestic office loans | $22,325,000 | 1,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $145,000 | 971 |
| Interest income: Securities | $4,820,000 | 660 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $30,000 | 2,235 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $20,502,000 | 961 |
| Interest income: Domestic office loans | $16,600,000 | 1,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $107,000 | 954 |
| Interest income: Securities | $3,766,000 | 649 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $29,000 | 1,934 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $13,518,000 | 967 |
| Interest income: Domestic office loans | $10,841,000 | 1,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $78,000 | 848 |
| Interest income: Securities | $2,572,000 | 637 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $27,000 | 1,637 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,746,000 | 956 |
| Interest income: Domestic office loans | $5,413,000 | 1,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $44,000 | 719 |
| Interest income: Securities | $1,263,000 | 648 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $26,000 | 1,023 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $25,482,000 | 1,001 |
| Interest income: Domestic office loans | $21,008,000 | 1,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $176,000 | 678 |
| Interest income: Securities | $4,269,000 | 796 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $29,000 | 2,212 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $18,775,000 | 1,026 |
| Interest income: Domestic office loans | $15,467,000 | 1,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $138,000 | 627 |
| Interest income: Securities | $3,143,000 | 824 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $27,000 | 1,927 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $12,333,000 | 1,038 |
| Interest income: Domestic office loans | $10,142,000 | 1,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $101,000 | 581 |
| Interest income: Securities | $2,064,000 | 843 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $26,000 | 1,550 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $6,132,000 | 1,039 |
| Interest income: Domestic office loans | $5,012,000 | 1,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $65,000 | 442 |
| Interest income: Securities | $1,031,000 | 852 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $24,000 | 985 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $23,807,000 | 1,070 |
| Interest income: Domestic office loans | $19,928,000 | 1,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $120,000 | 1,108 |
| Interest income: Securities | $3,731,000 | 891 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $28,000 | 2,062 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $17,814,000 | 1,071 |
| Interest income: Domestic office loans | $14,913,000 | 1,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $74,000 | 1,370 |
| Interest income: Securities | $2,801,000 | 880 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $26,000 | 1,789 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $11,861,000 | 1,070 |
| Interest income: Domestic office loans | $9,938,000 | 1,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $56,000 | 1,225 |
| Interest income: Securities | $1,842,000 | 891 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $25,000 | 1,413 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $5,960,000 | 1,071 |
| Interest income: Domestic office loans | $5,009,000 | 1,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $37,000 | 914 |
| Interest income: Securities | $891,000 | 930 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $23,000 | 882 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $23,803,000 | 1,123 |
| Interest income: Domestic office loans | $19,767,000 | 1,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $172,000 | 775 |
| Interest income: Securities | $3,838,000 | 962 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $26,000 | 2,136 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $17,757,000 | 1,146 |
| Interest income: Domestic office loans | $14,715,000 | 1,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $137,000 | 721 |
| Interest income: Securities | $2,880,000 | 1,006 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $25,000 | 1,753 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $11,789,000 | 1,163 |
| Interest income: Domestic office loans | $9,723,000 | 1,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $111,000 | 592 |
| Interest income: Securities | $1,932,000 | 1,023 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $23,000 | 1,451 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $5,933,000 | 1,157 |
| Interest income: Domestic office loans | $4,867,000 | 1,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $58,000 | 561 |
| Interest income: Securities | $986,000 | 1,012 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $22,000 | 827 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $24,948,000 | 1,135 |
| Interest income: Domestic office loans | $19,932,000 | 1,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $147,000 | 930 |
| Interest income: Securities | $4,815,000 | 871 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $54,000 | 1,225 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $18,869,000 | 1,144 |
| Interest income: Domestic office loans | $14,921,000 | 1,221 |
| 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 | $3,812,000 | 833 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $45,000 | 1,117 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $12,705,000 | 1,143 |
| Interest income: Domestic office loans | $9,886,000 | 1,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $55,000 | 1,229 |
| Interest income: Securities | $2,728,000 | 783 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $36,000 | 997 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $6,412,000 | 1,138 |
| Interest income: Domestic office loans | $4,936,000 | 1,254 |
| 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 | $1,421,000 | 735 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $28,000 | 668 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $26,223,000 | 1,181 |
| Interest income: Domestic office loans | $19,131,000 | 1,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $129,000 | 1,162 |
| Interest income: Securities | $6,912,000 | 630 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $51,000 | 1,272 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $19,929,000 | 1,187 |
| Interest income: Domestic office loans | $14,261,000 | 1,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $93,000 | 1,188 |
| Interest income: Securities | $5,532,000 | 610 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $43,000 | 1,118 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $13,428,000 | 1,188 |
| Interest income: Domestic office loans | $9,401,000 | 1,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $51,000 | 1,375 |
| Interest income: Securities | $3,941,000 | 588 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $35,000 | 961 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $6,738,000 | 1,204 |
| Interest income: Domestic office loans | $4,690,000 | 1,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $27,000 | 1,268 |
| Interest income: Securities | $1,994,000 | 601 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $27,000 | 659 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $29,372,000 | 1,164 |
| Interest income: Domestic office loans | $19,348,000 | 1,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $83,000 | 1,632 |
| Interest income: Securities | $9,888,000 | 536 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $53,000 | 1,211 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $22,346,000 | 1,173 |
| Interest income: Domestic office loans | $14,485,000 | 1,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $56,000 | 1,706 |
| Interest income: Securities | $7,760,000 | 533 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $45,000 | 1,106 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $15,215,000 | 1,176 |
| Interest income: Domestic office loans | $9,685,000 | 1,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $34,000 | 1,744 |
| Interest income: Securities | $5,458,000 | 522 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $38,000 | 854 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $7,801,000 | 1,161 |
| Interest income: Domestic office loans | $4,885,000 | 1,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $20,000 | 1,503 |
| Interest income: Securities | $2,867,000 | 510 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $29,000 | 570 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $34,301,000 | 1,117 |
| Interest income: Domestic office loans | $21,664,000 | 1,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $74,000 | 1,712 |
| Interest income: Securities | $11,834,000 | 494 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $654,000 | 302 |
| Other interest income | $75,000 | 1,849 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $26,108,000 | 1,122 |
| Interest income: Domestic office loans | $16,576,000 | 1,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $13,000 | 3,089 |
| Interest income: Securities | $8,801,000 | 512 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $655,000 | 291 |
| Other interest income | $63,000 | 1,821 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $17,615,000 | 1,121 |
| Interest income: Domestic office loans | $11,236,000 | 1,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $5,000 | 3,449 |
| Interest income: Securities | $5,805,000 | 524 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $519,000 | 282 |
| Other interest income | $50,000 | 1,683 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $9,088,000 | 1,111 |
| Interest income: Domestic office loans | $5,879,000 | 1,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $4,000 | 2,935 |
| Interest income: Securities | $2,846,000 | 545 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $325,000 | 297 |
| Other interest income | $34,000 | 1,348 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $38,662,000 | 1,095 |
| Interest income: Domestic office loans | $26,161,000 | 1,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $18,000 | 3,045 |
| Interest income: Securities | $11,061,000 | 529 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,334,000 | 481 |
| Other interest income | $88,000 | 1,949 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $28,993,000 | 1,100 |
| Interest income: Domestic office loans | $19,739,000 | 1,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $12,000 | 3,061 |
| Interest income: Securities | $8,319,000 | 523 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $852,000 | 621 |
| Other interest income | $71,000 | 1,856 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $19,317,000 | 1,107 |
| Interest income: Domestic office loans | $13,084,000 | 1,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $8,000 | 3,002 |
| Interest income: Securities | $5,505,000 | 549 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $666,000 | 562 |
| Other interest income | $54,000 | 1,704 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $9,632,000 | 1,104 |
| Interest income: Domestic office loans | $6,540,000 | 1,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $6,000 | 2,538 |
| Interest income: Securities | $2,650,000 | 570 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $400,000 | 467 |
| Other interest income | $36,000 | 1,352 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $34,772,000 | 1,135 |
| Interest income: Domestic office loans | $23,729,000 | 1,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $28,000 | 2,566 |
| Interest income: Securities | $9,468,000 | 607 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,497,000 | 361 |
| Other interest income | $50,000 | 2,812 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $25,145,000 | 1,186 |
| Interest income: Domestic office loans | $17,098,000 | 1,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $22,000 | 2,431 |
| Interest income: Securities | $6,883,000 | 630 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $1,106,000 | 343 |
| Other interest income | $36,000 | 2,825 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $16,163,000 | 1,206 |
| Interest income: Domestic office loans | $10,953,000 | 1,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $14,000 | 2,423 |
| Interest income: Securities | $4,271,000 | 675 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $901,000 | 278 |
| Other interest income | $24,000 | 2,795 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $7,766,000 | 1,227 |
| Interest income: Domestic office loans | $5,339,000 | 1,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $7,000 | 2,319 |
| Interest income: Securities | $1,874,000 | 730 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $532,000 | 240 |
| Other interest income | $14,000 | 2,445 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $23,407,000 | 1,428 |
| Interest income: Domestic office loans | $18,387,000 | 1,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $15,000 | 3,001 |
| Interest income: Securities | $4,251,000 | 1,148 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $667,000 | 524 |
| Other interest income | $87,000 | 1,741 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $16,633,000 | 1,465 |
| Interest income: Domestic office loans | $13,456,000 | 1,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $10,000 | 3,007 |
| Interest income: Securities | $2,752,000 | 1,300 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $361,000 | 633 |
| Other interest income | $54,000 | 1,991 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $10,574,000 | 1,489 |
| Interest income: Domestic office loans | $8,638,000 | 1,496 |
| 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 | $1,670,000 | 1,431 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $219,000 | 623 |
| Other interest income | $42,000 | 1,749 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,005,000 | 1,561 |
| Interest income: Domestic office loans | $4,105,000 | 1,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $3,000 | 2,746 |
| Interest income: Securities | $789,000 | 1,503 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $96,000 | 664 |
| Other interest income | $12,000 | 2,478 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $17,745,000 | 1,632 |
| Interest income: Domestic office loans | $14,013,000 | 1,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $656,000 | 210 |
| Interest Income: Balance due from depository inst | $4,000 | 3,741 |
| Interest income: Securities | $2,818,000 | 1,648 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $187,000 | 730 |
| Other interest income | $67,000 | 1,808 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $12,957,000 | 1,653 |
| Interest income: Domestic office loans | $10,250,000 | 1,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $472,000 | 215 |
| Interest Income: Balance due from depository inst | $3,000 | 3,605 |
| Interest income: Securities | $2,099,000 | 1,673 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $92,000 | 922 |
| Other interest income | $41,000 | 2,061 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $8,555,000 | 1,645 |
| Interest income: Domestic office loans | $6,717,000 | 1,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $301,000 | 220 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $1,461,000 | 1,617 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $38,000 | 1,413 |
| Other interest income | $36,000 | 1,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,284,000 | 1,647 |
| Interest income: Domestic office loans | $3,347,000 | 1,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $147,000 | 220 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $762,000 | 1,572 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 1,658 |
| Other interest income | $10,000 | 2,460 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $18,570,000 | 1,550 |
| Interest income: Domestic office loans | $14,052,000 | 1,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $651,000 | 226 |
| Interest Income: Balance due from depository inst | $4,000 | 3,917 |
| Interest income: Securities | $3,648,000 | 1,310 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $142,000 | 995 |
| Other interest income | $73,000 | 1,436 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $14,183,000 | 1,545 |
| Interest income: Domestic office loans | $10,683,000 | 1,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $501,000 | 229 |
| Interest Income: Balance due from depository inst | $3,000 | 3,860 |
| Interest income: Securities | $2,838,000 | 1,287 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $112,000 | 1,026 |
| Other interest income | $46,000 | 1,654 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $9,702,000 | 1,523 |
| Interest income: Domestic office loans | $7,283,000 | 1,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $341,000 | 225 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $1,962,000 | 1,277 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $76,000 | 1,101 |
| Other interest income | $39,000 | 1,390 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $4,771,000 | 1,552 |
| Interest income: Domestic office loans | $3,542,000 | 1,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $175,000 | 227 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $1,023,000 | 1,265 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $20,000 | 2,171 |
| Other interest income | $11,000 | 2,121 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $19,973,000 | 1,545 |
| Interest income: Domestic office loans | $14,285,000 | 1,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $772,000 | 228 |
| Interest Income: Balance due from depository inst | $3,000 | 4,257 |
| Interest income: Securities | $4,572,000 | 1,251 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $265,000 | 805 |
| Other interest income | $76,000 | 1,421 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $25,195,000 | 1,347 |
| Interest income: Domestic office loans | $17,139,000 | 1,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,238,000 | 195 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $5,561,000 | 1,129 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $1,164,000 | 442 |
| Other interest income | $93,000 | 1,377 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $28,760,000 | 1,230 |
| Interest income: Domestic office loans | $19,127,000 | 1,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,082,000 | 216 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $7,691,000 | 917 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $860,000 | 661 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $26,249,000 | 1,238 |
| Interest income: Domestic office loans | $17,468,000 | 1,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $811,000 | 229 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $7,472,000 | 924 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $498,000 | 1,145 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $27,650,000 | 1,179 |
| Interest income: Domestic office loans | $17,367,000 | 1,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $610,000 | 254 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $8,970,000 | 776 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $703,000 | 1,044 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $27,283,000 | 1,228 |
| Interest income: Domestic office loans | $15,856,000 | 1,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $613,000 | 260 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $10,103,000 | 737 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $711,000 | 793 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $27,077,000 | 1,263 |
| Interest income: Domestic office loans | $15,985,000 | 1,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $563,000 | 296 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $10,042,000 | 780 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $486,000 | 1,248 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $27,902,000 | 1,229 |
| Interest income: Domestic office loans | $17,310,000 | 1,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $427,000 | 323 |
| Interest Income: Balance due from depository inst | $2,000 | 4,991 |
| Interest income: Securities | $9,447,000 | 846 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $716,000 | 893 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,905,000 | 3,788 |
| Interest income: Domestic office loans | $5,023,000 | 4,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $122,000 | 490 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $2,694,000 | 2,808 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $66,000 | 5,367 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,759,000 | 3,926 |
| Interest income: Domestic office loans | $4,122,000 | 4,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $123,000 | 480 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $3,432,000 | 2,340 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $82,000 | 4,658 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $9,006,000 | 3,853 |
| Interest income: Domestic office loans | $4,360,000 | 5,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $124,000 | 525 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $4,438,000 | 2,068 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $84,000 | 5,440 |
| 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.