Home > Great Southern Bank > Total Interest Income
Great Southern Bank, Total Interest Income
| 2025-06-30 (YTD Data) | Rank | |
| Total interest income | $6,479,000 | 2,703 |
| Interest income: Domestic office loans | $4,430,000 | 2,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 639 |
| Interest Income: Balance due from depository inst | $295,000 | 2,361 |
| Interest income: Securities | $1,717,000 | 1,425 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,780 |
| Other interest income | $30,000 | 2,262 |
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $3,230,000 | 2,699 |
| Interest income: Domestic office loans | $2,180,000 | 2,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $169,000 | 2,177 |
| Interest income: Securities | $869,000 | 1,417 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,708 |
| Other interest income | $8,000 | 2,724 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $15,505,000 | 2,434 |
| Interest income: Domestic office loans | $10,731,000 | 2,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $1,221,000 | 1,692 |
| Interest income: Securities | $3,485,000 | 1,394 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,827 |
| Other interest income | $50,000 | 2,491 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $12,014,000 | 2,383 |
| Interest income: Domestic office loans | $8,494,000 | 2,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $860,000 | 1,747 |
| Interest income: Securities | $2,613,000 | 1,390 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,821 |
| Other interest income | $33,000 | 2,561 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $7,967,000 | 2,367 |
| Interest income: Domestic office loans | $5,662,000 | 2,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $510,000 | 1,848 |
| Interest income: Securities | $1,762,000 | 1,361 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,813 |
| Other interest income | $24,000 | 2,498 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $3,932,000 | 2,372 |
| Interest income: Domestic office loans | $2,864,000 | 2,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $164,000 | 2,237 |
| Interest income: Securities | $892,000 | 1,366 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,774 |
| Other interest income | $8,000 | 2,746 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $15,042,000 | 2,280 |
| Interest income: Domestic office loans | $10,596,000 | 2,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $642,000 | 2,068 |
| Interest income: Securities | $3,746,000 | 1,281 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,923 |
| Other interest income | $41,000 | 2,509 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $11,074,000 | 2,273 |
| Interest income: Domestic office loans | $7,693,000 | 2,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $506,000 | 1,957 |
| Interest income: Securities | $2,837,000 | 1,278 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,939 |
| Other interest income | $26,000 | 2,565 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,234,000 | 2,281 |
| Interest income: Domestic office loans | $4,945,000 | 2,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $353,000 | 1,859 |
| Interest income: Securities | $1,909,000 | 1,267 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,914 |
| Other interest income | $19,000 | 2,435 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,511,000 | 2,303 |
| Interest income: Domestic office loans | $2,407,000 | 2,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $133,000 | 2,015 |
| Interest income: Securities | $963,000 | 1,284 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,883 |
| Other interest income | $4,000 | 3,014 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $13,257,000 | 2,122 |
| Interest income: Domestic office loans | $9,210,000 | 2,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $260,000 | 2,245 |
| Interest income: Securities | $3,761,000 | 1,111 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,012 |
| Other interest income | $20,000 | 2,654 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $9,664,000 | 2,115 |
| Interest income: Domestic office loans | $6,745,000 | 2,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $115,000 | 2,557 |
| Interest income: Securities | $2,791,000 | 1,082 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,929 |
| Other interest income | $10,000 | 2,871 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,224,000 | 2,128 |
| Interest income: Domestic office loans | $4,319,000 | 2,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $64,000 | 2,309 |
| Interest income: Securities | $1,832,000 | 1,032 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,817 |
| Other interest income | $8,000 | 2,599 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,019,000 | 2,124 |
| Interest income: Domestic office loans | $2,114,000 | 2,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $22,000 | 2,146 |
| Interest income: Securities | $883,000 | 998 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $12,056,000 | 2,194 |
| Interest income: Domestic office loans | $8,623,000 | 2,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $113,000 | 1,736 |
| Interest income: Securities | $3,303,000 | 920 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $17,000 | 2,545 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $8,933,000 | 2,262 |
| Interest income: Domestic office loans | $6,404,000 | 2,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $84,000 | 1,747 |
| Interest income: Securities | $2,436,000 | 927 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $9,000 | 2,834 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,925,000 | 2,260 |
| Interest income: Domestic office loans | $4,267,000 | 2,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $56,000 | 1,633 |
| Interest income: Securities | $1,594,000 | 917 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $8,000 | 2,601 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,933,000 | 2,260 |
| Interest income: Domestic office loans | $2,145,000 | 2,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $28,000 | 1,634 |
| Interest income: Securities | $760,000 | 917 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $12,539,000 | 2,158 |
| Interest income: Domestic office loans | $9,189,000 | 2,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $192,000 | 1,612 |
| Interest income: Securities | $3,136,000 | 948 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,311 |
| Other interest income | $20,000 | 2,659 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $9,371,000 | 2,180 |
| Interest income: Domestic office loans | $6,840,000 | 2,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $161,000 | 1,605 |
| Interest income: Securities | $2,357,000 | 965 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,431 |
| Other interest income | $12,000 | 2,854 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,340,000 | 2,188 |
| Interest income: Domestic office loans | $4,617,000 | 2,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $123,000 | 1,685 |
| Interest income: Securities | $1,587,000 | 980 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,415 |
| Other interest income | $12,000 | 2,497 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,328,000 | 2,086 |
| Interest income: Domestic office loans | $2,393,000 | 2,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $85,000 | 1,755 |
| Interest income: Securities | $847,000 | 962 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,387 |
| Other interest income | $2,000 | 3,350 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $13,710,000 | 2,074 |
| Interest income: Domestic office loans | $9,908,000 | 2,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $522,000 | 1,462 |
| Interest income: Securities | $3,245,000 | 1,013 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,483 |
| Other interest income | $26,000 | 2,672 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $10,207,000 | 2,112 |
| Interest income: Domestic office loans | $7,310,000 | 2,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $423,000 | 1,408 |
| Interest income: Securities | $2,451,000 | 1,029 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,465 |
| Other interest income | $16,000 | 2,861 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,736,000 | 2,120 |
| Interest income: Domestic office loans | $4,811,000 | 2,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $285,000 | 1,353 |
| Interest income: Securities | $1,621,000 | 1,051 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,403 |
| Other interest income | $14,000 | 2,637 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,318,000 | 2,139 |
| Interest income: Domestic office loans | $2,373,000 | 2,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $138,000 | 1,389 |
| Interest income: Securities | $802,000 | 1,068 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,334 |
| Other interest income | $3,000 | 3,329 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $13,148,000 | 2,063 |
| Interest income: Domestic office loans | $9,550,000 | 2,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $264,000 | 1,924 |
| Interest income: Securities | $3,289,000 | 997 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,779 |
| Other interest income | $23,000 | 2,814 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $9,685,000 | 2,079 |
| Interest income: Domestic office loans | $6,993,000 | 2,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $175,000 | 2,025 |
| Interest income: Securities | $2,487,000 | 983 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,673 |
| Other interest income | $13,000 | 3,050 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $6,384,000 | 2,079 |
| Interest income: Domestic office loans | $4,576,000 | 2,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $113,000 | 2,006 |
| Interest income: Securities | $1,673,000 | 976 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,661 |
| Other interest income | $11,000 | 2,800 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,131,000 | 2,105 |
| Interest income: Domestic office loans | $2,222,000 | 2,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $53,000 | 2,026 |
| Interest income: Securities | $850,000 | 955 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,650 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $12,690,000 | 2,032 |
| Interest income: Domestic office loans | $8,977,000 | 2,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $201,000 | 1,711 |
| Interest income: Securities | $3,481,000 | 892 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,718 |
| Other interest income | $17,000 | 2,943 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $9,460,000 | 2,039 |
| Interest income: Domestic office loans | $6,658,000 | 2,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $146,000 | 1,681 |
| Interest income: Securities | $2,637,000 | 893 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,660 |
| Other interest income | $9,000 | 3,250 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,262,000 | 2,038 |
| Interest income: Domestic office loans | $4,396,000 | 2,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $94,000 | 1,621 |
| Interest income: Securities | $1,758,000 | 904 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,667 |
| Other interest income | $8,000 | 2,967 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,090,000 | 2,058 |
| Interest income: Domestic office loans | $2,178,000 | 2,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $51,000 | 1,404 |
| Interest income: Securities | $859,000 | 929 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $12,677,000 | 1,981 |
| Interest income: Domestic office loans | $9,237,000 | 2,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $151,000 | 1,456 |
| Interest income: Securities | $3,267,000 | 939 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,995 |
| Other interest income | $17,000 | 2,884 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,475,000 | 1,985 |
| Interest income: Domestic office loans | $6,885,000 | 2,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $111,000 | 1,477 |
| Interest income: Securities | $2,466,000 | 939 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $9,000 | 3,242 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,290,000 | 2,002 |
| Interest income: Domestic office loans | $4,567,000 | 2,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $70,000 | 1,522 |
| Interest income: Securities | $1,643,000 | 964 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $8,000 | 2,956 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,132,000 | 2,001 |
| Interest income: Domestic office loans | $2,272,000 | 2,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $35,000 | 1,506 |
| Interest income: Securities | $824,000 | 972 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $12,955,000 | 1,895 |
| Interest income: Domestic office loans | $9,848,000 | 2,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $93,000 | 1,570 |
| Interest income: Securities | $2,993,000 | 1,030 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $4,000 | 1,570 |
| Other interest income | $17,000 | 2,864 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $9,629,000 | 1,926 |
| Interest income: Domestic office loans | $7,336,000 | 2,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $65,000 | 1,638 |
| Interest income: Securities | $2,217,000 | 1,047 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $8,000 | 3,342 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,377,000 | 1,932 |
| Interest income: Domestic office loans | $4,853,000 | 2,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $41,000 | 1,744 |
| Interest income: Securities | $1,472,000 | 1,066 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $8,000 | 2,949 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,154,000 | 1,955 |
| Interest income: Domestic office loans | $2,397,000 | 2,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $19,000 | 1,791 |
| Interest income: Securities | $737,000 | 1,072 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $13,392,000 | 1,870 |
| Interest income: Domestic office loans | $10,433,000 | 1,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $76,000 | 1,692 |
| Interest income: Securities | $2,864,000 | 1,144 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $17,000 | 2,846 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,002,000 | 1,884 |
| Interest income: Domestic office loans | $7,800,000 | 2,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $58,000 | 1,631 |
| Interest income: Securities | $2,135,000 | 1,171 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $8,000 | 3,353 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,624,000 | 1,887 |
| Interest income: Domestic office loans | $5,160,000 | 2,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $38,000 | 1,664 |
| Interest income: Securities | $1,417,000 | 1,192 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $8,000 | 2,906 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,267,000 | 1,903 |
| Interest income: Domestic office loans | $2,541,000 | 2,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $18,000 | 1,696 |
| Interest income: Securities | $708,000 | 1,205 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $13,559,000 | 1,838 |
| Interest income: Domestic office loans | $10,879,000 | 1,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $76,000 | 1,812 |
| Interest income: Securities | $2,585,000 | 1,230 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $17,000 | 2,728 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $10,084,000 | 1,863 |
| Interest income: Domestic office loans | $8,110,000 | 1,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $57,000 | 1,844 |
| Interest income: Securities | $1,908,000 | 1,233 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $8,000 | 3,254 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,689,000 | 1,867 |
| Interest income: Domestic office loans | $5,377,000 | 1,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $38,000 | 1,881 |
| Interest income: Securities | $1,265,000 | 1,235 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $8,000 | 2,733 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,327,000 | 1,894 |
| Interest income: Domestic office loans | $2,663,000 | 2,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $19,000 | 1,855 |
| Interest income: Securities | $644,000 | 1,226 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $14,235,000 | 1,856 |
| Interest income: Domestic office loans | $11,431,000 | 1,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $77,000 | 1,769 |
| Interest income: Securities | $2,707,000 | 1,315 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 2,445 |
| Other interest income | $17,000 | 2,714 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $10,700,000 | 1,876 |
| Interest income: Domestic office loans | $8,529,000 | 2,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $59,000 | 1,705 |
| Interest income: Securities | $2,101,000 | 1,327 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $9,000 | 3,083 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,123,000 | 1,882 |
| Interest income: Domestic office loans | $5,647,000 | 2,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $39,000 | 1,736 |
| Interest income: Securities | $1,427,000 | 1,334 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $9,000 | 2,571 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,548,000 | 1,909 |
| Interest income: Domestic office loans | $2,805,000 | 2,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $17,000 | 1,932 |
| Interest income: Securities | $726,000 | 1,336 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $15,096,000 | 1,867 |
| Interest income: Domestic office loans | $11,806,000 | 2,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $46,000 | 2,410 |
| Interest income: Securities | $3,225,000 | 1,271 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $18,000 | 2,543 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $11,319,000 | 1,886 |
| Interest income: Domestic office loans | $8,771,000 | 2,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $32,000 | 2,479 |
| Interest income: Securities | $2,506,000 | 1,263 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $9,000 | 3,031 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,569,000 | 1,890 |
| Interest income: Domestic office loans | $5,845,000 | 2,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $17,000 | 2,797 |
| Interest income: Securities | $1,697,000 | 1,254 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $9,000 | 2,519 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,739,000 | 1,932 |
| Interest income: Domestic office loans | $2,887,000 | 2,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $848,000 | 1,247 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $15,926,000 | 1,899 |
| Interest income: Domestic office loans | $12,080,000 | 2,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $28,000 | 3,134 |
| Interest income: Securities | $3,799,000 | 1,153 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $17,000 | 2,594 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $11,963,000 | 1,937 |
| Interest income: Domestic office loans | $9,002,000 | 2,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $20,000 | 3,146 |
| Interest income: Securities | $2,931,000 | 1,162 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $9,000 | 2,930 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,949,000 | 1,963 |
| Interest income: Domestic office loans | $5,932,000 | 2,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $11,000 | 3,290 |
| Interest income: Securities | $1,997,000 | 1,184 |
| 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 | $3,945,000 | 2,028 |
| Interest income: Domestic office loans | $2,929,000 | 2,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $1,014,000 | 1,181 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $15,875,000 | 2,129 |
| Interest income: Domestic office loans | $11,982,000 | 2,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $277,000 | 547 |
| Interest income: Securities | $3,597,000 | 1,444 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $18,000 | 2,501 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $11,735,000 | 2,189 |
| Interest income: Domestic office loans | $8,863,000 | 2,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $241,000 | 449 |
| Interest income: Securities | $2,620,000 | 1,512 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $10,000 | 2,840 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,690,000 | 2,241 |
| Interest income: Domestic office loans | $5,798,000 | 2,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $162,000 | 431 |
| Interest income: Securities | $1,720,000 | 1,558 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $9,000 | 2,291 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,803,000 | 2,298 |
| Interest income: Domestic office loans | $2,854,000 | 2,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $84,000 | 406 |
| Interest income: Securities | $864,000 | 1,571 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $17,075,000 | 2,212 |
| Interest income: Domestic office loans | $12,787,000 | 2,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $316,000 | 487 |
| Interest income: Securities | $3,820,000 | 1,469 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $128,000 | 2,173 |
| Other interest income | $24,000 | 3,636 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $12,953,000 | 2,240 |
| Interest income: Domestic office loans | $9,692,000 | 2,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $225,000 | 525 |
| Interest income: Securities | $2,902,000 | 1,459 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $120,000 | 2,134 |
| Other interest income | $14,000 | 4,194 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $8,682,000 | 2,260 |
| Interest income: Domestic office loans | $6,478,000 | 2,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $144,000 | 575 |
| Interest income: Securities | $1,943,000 | 1,457 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $104,000 | 1,893 |
| Other interest income | $13,000 | 3,687 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,395,000 | 2,293 |
| Interest income: Domestic office loans | $3,284,000 | 2,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $71,000 | 644 |
| Interest income: Securities | $970,000 | 1,489 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $68,000 | 1,868 |
| Other interest income | $2,000 | 5,154 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $18,482,000 | 2,226 |
| Interest income: Domestic office loans | $13,975,000 | 2,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $151,000 | 1,129 |
| Interest income: Securities | $4,050,000 | 1,396 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $269,000 | 2,715 |
| Other interest income | $37,000 | 3,346 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $13,776,000 | 2,248 |
| Interest income: Domestic office loans | $10,382,000 | 2,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $120,000 | 1,084 |
| Interest income: Securities | $3,051,000 | 1,381 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $198,000 | 2,830 |
| Other interest income | $25,000 | 3,566 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $9,092,000 | 2,293 |
| Interest income: Domestic office loans | $6,859,000 | 2,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $84,000 | 1,036 |
| Interest income: Securities | $2,012,000 | 1,406 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $126,000 | 3,035 |
| Other interest income | $11,000 | 4,344 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,483,000 | 2,321 |
| Interest income: Domestic office loans | $3,389,000 | 2,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $40,000 | 1,035 |
| Interest income: Securities | $1,001,000 | 1,407 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $47,000 | 3,703 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $17,703,000 | 2,204 |
| Interest income: Domestic office loans | $13,247,000 | 2,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $310,000 | 527 |
| Interest income: Securities | $3,464,000 | 1,513 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $646,000 | 938 |
| Other interest income | $36,000 | 3,371 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $13,092,000 | 2,228 |
| Interest income: Domestic office loans | $9,785,000 | 2,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $253,000 | 479 |
| Interest income: Securities | $2,477,000 | 1,577 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $555,000 | 740 |
| Other interest income | $22,000 | 3,695 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $8,582,000 | 2,225 |
| Interest income: Domestic office loans | $6,406,000 | 2,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $182,000 | 447 |
| Interest income: Securities | $1,557,000 | 1,655 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $420,000 | 622 |
| Other interest income | $17,000 | 3,384 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,064,000 | 2,289 |
| Interest income: Domestic office loans | $3,082,000 | 2,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $83,000 | 478 |
| Interest income: Securities | $710,000 | 1,783 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $185,000 | 699 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $14,694,000 | 2,259 |
| Interest income: Domestic office loans | $11,492,000 | 2,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $179,000 | 697 |
| Interest income: Securities | $2,634,000 | 1,766 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $359,000 | 1,001 |
| Other interest income | $30,000 | 3,463 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $10,665,000 | 2,276 |
| Interest income: Domestic office loans | $8,398,000 | 2,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $103,000 | 830 |
| Interest income: Securities | $1,959,000 | 1,771 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $187,000 | 1,316 |
| Other interest income | $18,000 | 3,825 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,911,000 | 2,285 |
| Interest income: Domestic office loans | $5,424,000 | 2,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $58,000 | 897 |
| Interest income: Securities | $1,314,000 | 1,766 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $101,000 | 1,453 |
| Other interest income | $14,000 | 3,527 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,364,000 | 2,296 |
| Interest income: Domestic office loans | $2,656,000 | 2,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $19,000 | 1,194 |
| Interest income: Securities | $654,000 | 1,774 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $32,000 | 2,114 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $13,395,000 | 2,144 |
| Interest income: Domestic office loans | $10,571,000 | 2,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $48,000 | 1,414 |
| Interest income: Securities | $2,674,000 | 1,724 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $75,000 | 1,949 |
| Other interest income | $27,000 | 3,271 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,993,000 | 2,129 |
| Interest income: Domestic office loans | $7,876,000 | 2,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $29,000 | 1,526 |
| Interest income: Securities | $2,030,000 | 1,714 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $42,000 | 2,139 |
| Other interest income | $16,000 | 3,623 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,606,000 | 2,119 |
| Interest income: Domestic office loans | $5,191,000 | 2,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $17,000 | 1,603 |
| Interest income: Securities | $1,363,000 | 1,722 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $21,000 | 2,518 |
| Other interest income | $14,000 | 3,047 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,268,000 | 2,140 |
| Interest income: Domestic office loans | $2,558,000 | 2,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $7,000 | 1,741 |
| Interest income: Securities | $691,000 | 1,727 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 3,135 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $13,523,000 | 2,105 |
| Interest income: Domestic office loans | $10,433,000 | 2,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $33,000 | 1,898 |
| Interest income: Securities | $2,956,000 | 1,589 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $67,000 | 2,266 |
| Other interest income | $34,000 | 2,488 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $10,157,000 | 2,133 |
| Interest income: Domestic office loans | $7,801,000 | 2,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $27,000 | 1,852 |
| Interest income: Securities | $2,244,000 | 1,591 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $63,000 | 1,929 |
| Other interest income | $22,000 | 2,709 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,772,000 | 2,147 |
| Interest income: Domestic office loans | $5,175,000 | 2,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $20,000 | 1,755 |
| Interest income: Securities | $1,510,000 | 1,617 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $49,000 | 1,792 |
| Other interest income | $18,000 | 2,413 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,392,000 | 2,169 |
| Interest income: Domestic office loans | $2,567,000 | 2,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $7,000 | 2,050 |
| Interest income: Securities | $799,000 | 1,575 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $14,000 | 3,022 |
| Other interest income | $5,000 | 3,237 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $14,942,000 | 2,060 |
| Interest income: Domestic office loans | $10,855,000 | 2,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $63,000 | 1,430 |
| Interest income: Securities | $3,866,000 | 1,470 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $120,000 | 1,907 |
| Other interest income | $38,000 | 2,352 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $17,392,000 | 1,965 |
| Interest income: Domestic office loans | $12,802,000 | 2,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $187,000 | 879 |
| Interest income: Securities | $3,977,000 | 1,547 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $373,000 | 1,589 |
| Other interest income | $53,000 | 2,138 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $17,396,000 | 2,023 |
| Interest income: Domestic office loans | $13,513,000 | 2,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $236,000 | 638 |
| Interest income: Securities | $3,459,000 | 1,994 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $188,000 | 2,986 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $16,261,000 | 1,993 |
| Interest income: Domestic office loans | $12,805,000 | 1,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $137,000 | 1,098 |
| Interest income: Securities | $3,153,000 | 2,128 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $166,000 | 3,475 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $16,994,000 | 1,901 |
| Interest income: Domestic office loans | $13,266,000 | 1,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $152,000 | 1,027 |
| Interest income: Securities | $3,394,000 | 1,990 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $182,000 | 4,160 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $17,019,000 | 1,937 |
| Interest income: Domestic office loans | $13,005,000 | 1,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $191,000 | 658 |
| Interest income: Securities | $3,626,000 | 1,975 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $197,000 | 3,137 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $16,549,000 | 2,044 |
| Interest income: Domestic office loans | $12,531,000 | 1,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $160,000 | 717 |
| Interest income: Securities | $3,568,000 | 2,116 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $290,000 | 2,181 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $15,912,000 | 2,110 |
| Interest income: Domestic office loans | $12,360,000 | 2,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $151,000 | 769 |
| Interest income: Securities | $3,017,000 | 2,530 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $384,000 | 1,755 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $13,669,000 | 2,240 |
| Interest income: Domestic office loans | $10,569,000 | 2,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $138,000 | 768 |
| Interest income: Securities | $2,875,000 | 2,631 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $87,000 | 4,459 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $13,150,000 | 2,348 |
| Interest income: Domestic office loans | $8,971,000 | 2,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $23,000 | 3,238 |
| Interest income: Securities | $3,851,000 | 2,081 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $305,000 | 1,181 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $13,958,000 | 2,519 |
| Interest income: Domestic office loans | $8,790,000 | 2,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $3,000 | 6,618 |
| Interest income: Securities | $4,838,000 | 1,896 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $327,000 | 1,437 |
| 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.