Home > The First National Bank and Trust Company of Broken Arrow > Total Interest Income
The First National Bank and Trust Company of Broken Arrow, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $11,743,000 | 2,620 |
| Interest income: Domestic office loans | $8,764,000 | 2,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,918,000 | 1,107 |
| Interest income: Securities | $1,018,000 | 2,819 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,910 |
| Other interest income | $25,000 | 2,908 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $8,444,000 | 2,655 |
| Interest income: Domestic office loans | $6,255,000 | 2,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,376,000 | 1,097 |
| Interest income: Securities | $782,000 | 2,783 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,916 |
| Other interest income | $18,000 | 2,867 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $5,359,000 | 2,696 |
| Interest income: Domestic office loans | $3,955,000 | 2,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $850,000 | 1,108 |
| Interest income: Securities | $532,000 | 2,772 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,914 |
| Other interest income | $14,000 | 2,677 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,597,000 | 2,728 |
| Interest income: Domestic office loans | $1,898,000 | 2,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $417,000 | 999 |
| Interest income: Securities | $270,000 | 2,790 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,830 |
| Other interest income | $7,000 | 2,575 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $8,193,000 | 2,820 |
| Interest income: Domestic office loans | $6,578,000 | 2,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $875,000 | 1,039 |
| Interest income: Securities | $721,000 | 3,028 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,196 |
| Other interest income | $17,000 | 2,816 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $5,682,000 | 2,882 |
| Interest income: Domestic office loans | $4,763,000 | 2,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $451,000 | 1,081 |
| Interest income: Securities | $455,000 | 3,144 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,011 |
| Other interest income | $11,000 | 2,794 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,551,000 | 2,939 |
| Interest income: Domestic office loans | $3,140,000 | 2,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $142,000 | 1,315 |
| Interest income: Securities | $260,000 | 3,220 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $9,000 | 2,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,661,000 | 2,996 |
| Interest income: Domestic office loans | $1,526,000 | 2,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $27,000 | 1,867 |
| Interest income: Securities | $104,000 | 3,336 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $4,000 | 2,446 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $7,145,000 | 2,967 |
| Interest income: Domestic office loans | $6,823,000 | 2,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $114,000 | 1,716 |
| Interest income: Securities | $198,000 | 3,776 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $10,000 | 2,996 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $5,423,000 | 3,005 |
| Interest income: Domestic office loans | $5,202,000 | 2,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $85,000 | 1,722 |
| Interest income: Securities | $130,000 | 3,914 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $6,000 | 3,175 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,779,000 | 2,961 |
| Interest income: Domestic office loans | $3,651,000 | 2,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $55,000 | 1,660 |
| Interest income: Securities | $67,000 | 4,072 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $6,000 | 2,843 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,942,000 | 2,913 |
| Interest income: Domestic office loans | $1,883,000 | 2,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $29,000 | 1,573 |
| Interest income: Securities | $28,000 | 4,157 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $7,988,000 | 2,884 |
| Interest income: Domestic office loans | $7,690,000 | 2,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $168,000 | 1,823 |
| Interest income: Securities | $117,000 | 4,264 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,453 |
| Other interest income | $12,000 | 3,146 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,207,000 | 2,843 |
| Interest income: Domestic office loans | $5,971,000 | 2,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $137,000 | 1,877 |
| Interest income: Securities | $90,000 | 4,296 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,287 |
| Other interest income | $7,000 | 3,316 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,416,000 | 2,761 |
| Interest income: Domestic office loans | $4,236,000 | 2,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $108,000 | 1,885 |
| Interest income: Securities | $64,000 | 4,314 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,261 |
| Other interest income | $6,000 | 3,119 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,215,000 | 2,759 |
| Interest income: Domestic office loans | $2,109,000 | 2,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $69,000 | 2,033 |
| Interest income: Securities | $34,000 | 4,335 |
| 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 | $8,752,000 | 2,823 |
| Interest income: Domestic office loans | $8,241,000 | 2,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $305,000 | 2,178 |
| Interest income: Securities | $180,000 | 4,271 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,517 |
| Other interest income | $18,000 | 3,029 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,585,000 | 2,847 |
| Interest income: Domestic office loans | $6,185,000 | 2,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $240,000 | 2,150 |
| Interest income: Securities | $142,000 | 4,311 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,521 |
| Other interest income | $12,000 | 3,151 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,378,000 | 2,855 |
| Interest income: Domestic office loans | $4,110,000 | 2,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $156,000 | 2,148 |
| Interest income: Securities | $98,000 | 4,345 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,466 |
| Other interest income | $10,000 | 2,964 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,174,000 | 2,879 |
| Interest income: Domestic office loans | $2,042,000 | 2,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $73,000 | 2,206 |
| Interest income: Securities | $53,000 | 4,338 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,334 |
| Other interest income | $4,000 | 3,090 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $8,120,000 | 2,910 |
| Interest income: Domestic office loans | $7,434,000 | 2,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $380,000 | 1,452 |
| Interest income: Securities | $282,000 | 4,068 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,425 |
| Other interest income | $17,000 | 3,110 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,930,000 | 2,959 |
| Interest income: Domestic office loans | $5,456,000 | 2,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $237,000 | 1,609 |
| Interest income: Securities | $221,000 | 4,053 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,367 |
| Other interest income | $11,000 | 3,220 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,861,000 | 2,990 |
| Interest income: Domestic office loans | $3,589,000 | 2,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $100,000 | 2,187 |
| Interest income: Securities | $159,000 | 4,001 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,339 |
| Other interest income | $10,000 | 2,887 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,902,000 | 3,028 |
| Interest income: Domestic office loans | $1,781,000 | 2,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $35,000 | 2,712 |
| Interest income: Securities | $83,000 | 3,963 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $7,574,000 | 2,982 |
| Interest income: Domestic office loans | $6,962,000 | 2,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $184,000 | 1,854 |
| Interest income: Securities | $411,000 | 3,710 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,579 |
| Other interest income | $14,000 | 3,131 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,698,000 | 2,986 |
| Interest income: Domestic office loans | $5,231,000 | 2,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $137,000 | 1,780 |
| Interest income: Securities | $319,000 | 3,706 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,556 |
| Other interest income | $9,000 | 3,250 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,658,000 | 3,043 |
| Interest income: Domestic office loans | $3,342,000 | 2,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $84,000 | 1,780 |
| Interest income: Securities | $223,000 | 3,651 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $8,000 | 2,967 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,822,000 | 3,068 |
| Interest income: Domestic office loans | $1,659,000 | 2,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $45,000 | 1,580 |
| Interest income: Securities | $115,000 | 3,620 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,838,000 | 3,172 |
| Interest income: Domestic office loans | $6,056,000 | 3,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 919 |
| Interest Income: Balance due from depository inst | $216,000 | 999 |
| Interest income: Securities | $553,000 | 3,351 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $11,000 | 3,346 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,054,000 | 3,208 |
| Interest income: Domestic office loans | $4,452,000 | 3,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 896 |
| Interest Income: Balance due from depository inst | $166,000 | 962 |
| Interest income: Securities | $428,000 | 3,329 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $6,000 | 3,591 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,321,000 | 3,246 |
| Interest income: Domestic office loans | $2,918,000 | 3,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $102,000 | 1,024 |
| Interest income: Securities | $296,000 | 3,334 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $5,000 | 3,382 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,643,000 | 3,281 |
| Interest income: Domestic office loans | $1,441,000 | 3,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $46,000 | 1,148 |
| Interest income: Securities | $154,000 | 3,303 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,676,000 | 3,219 |
| Interest income: Domestic office loans | $5,773,000 | 3,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 913 |
| Interest Income: Balance due from depository inst | $173,000 | 767 |
| Interest income: Securities | $714,000 | 3,105 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $6,000 | 1,265 |
| Other interest income | $9,000 | 3,493 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,002,000 | 3,245 |
| Interest income: Domestic office loans | $4,318,000 | 3,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 894 |
| Interest Income: Balance due from depository inst | $123,000 | 797 |
| Interest income: Securities | $550,000 | 3,107 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,156 |
| Other interest income | $5,000 | 3,738 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,326,000 | 3,266 |
| Interest income: Domestic office loans | $2,861,000 | 3,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 858 |
| Interest Income: Balance due from depository inst | $77,000 | 864 |
| Interest income: Securities | $379,000 | 3,081 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $5,000 | 3,391 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,657,000 | 3,280 |
| Interest income: Domestic office loans | $1,419,000 | 3,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $36,000 | 893 |
| Interest income: Securities | $199,000 | 3,043 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,410,000 | 3,374 |
| Interest income: Domestic office loans | $5,422,000 | 3,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 943 |
| Interest Income: Balance due from depository inst | $120,000 | 1,034 |
| Interest income: Securities | $856,000 | 3,030 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $9,000 | 3,526 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,711,000 | 3,448 |
| Interest income: Domestic office loans | $3,958,000 | 3,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 915 |
| Interest Income: Balance due from depository inst | $89,000 | 1,015 |
| Interest income: Securities | $657,000 | 3,027 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $5,000 | 3,768 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,104,000 | 3,478 |
| Interest income: Domestic office loans | $2,589,000 | 3,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 880 |
| Interest Income: Balance due from depository inst | $60,000 | 1,003 |
| Interest income: Securities | $448,000 | 3,023 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $5,000 | 3,381 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,560,000 | 3,491 |
| Interest income: Domestic office loans | $1,302,000 | 3,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $27,000 | 1,096 |
| Interest income: Securities | $229,000 | 3,007 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,972,000 | 3,630 |
| Interest income: Domestic office loans | $4,959,000 | 3,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 980 |
| Interest Income: Balance due from depository inst | $128,000 | 1,035 |
| Interest income: Securities | $873,000 | 2,947 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $9,000 | 3,441 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,383,000 | 3,726 |
| Interest income: Domestic office loans | $3,638,000 | 3,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 956 |
| Interest Income: Balance due from depository inst | $100,000 | 1,012 |
| Interest income: Securities | $638,000 | 2,979 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $5,000 | 3,722 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,913,000 | 3,741 |
| Interest income: Domestic office loans | $2,415,000 | 3,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $68,000 | 1,013 |
| Interest income: Securities | $424,000 | 2,976 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $5,000 | 3,289 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,482,000 | 3,720 |
| Interest income: Domestic office loans | $1,225,000 | 3,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $33,000 | 1,047 |
| Interest income: Securities | $224,000 | 2,888 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $6,273,000 | 3,719 |
| Interest income: Domestic office loans | $5,146,000 | 3,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $107,000 | 1,295 |
| Interest income: Securities | $1,010,000 | 2,863 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $9,000 | 3,478 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,726,000 | 3,770 |
| Interest income: Domestic office loans | $3,878,000 | 3,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $76,000 | 1,360 |
| Interest income: Securities | $766,000 | 2,934 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $5,000 | 3,723 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,180,000 | 3,781 |
| Interest income: Domestic office loans | $2,618,000 | 3,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $50,000 | 1,400 |
| Interest income: Securities | $506,000 | 3,001 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $5,000 | 3,273 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,599,000 | 3,811 |
| Interest income: Domestic office loans | $1,345,000 | 3,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $23,000 | 1,491 |
| Interest income: Securities | $230,000 | 3,245 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,507,000 | 3,859 |
| Interest income: Domestic office loans | $5,688,000 | 3,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 753 |
| Interest Income: Balance due from depository inst | $50,000 | 2,272 |
| Interest income: Securities | $746,000 | 3,804 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $9,000 | 3,407 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,966,000 | 3,849 |
| Interest income: Domestic office loans | $4,378,000 | 3,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 702 |
| Interest Income: Balance due from depository inst | $29,000 | 2,651 |
| Interest income: Securities | $540,000 | 3,935 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $5,000 | 3,706 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,342,000 | 3,861 |
| Interest income: Domestic office loans | $2,943,000 | 3,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 662 |
| Interest Income: Balance due from depository inst | $12,000 | 3,275 |
| Interest income: Securities | $370,000 | 3,924 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,667,000 | 3,905 |
| Interest income: Domestic office loans | $1,465,000 | 3,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 641 |
| Interest Income: Balance due from depository inst | $5,000 | 3,422 |
| Interest income: Securities | $190,000 | 3,814 |
| 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 | $7,409,000 | 3,763 |
| Interest income: Domestic office loans | $6,166,000 | 3,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 674 |
| Interest Income: Balance due from depository inst | $82,000 | 1,680 |
| Interest income: Securities | $1,121,000 | 3,134 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $14,000 | 2,836 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,671,000 | 3,775 |
| Interest income: Domestic office loans | $4,659,000 | 3,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 683 |
| Interest Income: Balance due from depository inst | $79,000 | 1,347 |
| Interest income: Securities | $903,000 | 3,081 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $10,000 | 2,808 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,886,000 | 3,729 |
| Interest income: Domestic office loans | $3,159,000 | 3,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 678 |
| Interest Income: Balance due from depository inst | $71,000 | 1,063 |
| Interest income: Securities | $634,000 | 3,039 |
| 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 | $1,973,000 | 3,742 |
| Interest income: Domestic office loans | $1,596,000 | 3,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 696 |
| Interest Income: Balance due from depository inst | $49,000 | 779 |
| Interest income: Securities | $319,000 | 3,094 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,045,000 | 3,495 |
| Interest income: Domestic office loans | $6,881,000 | 3,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,097 |
| Interest Income: Balance due from depository inst | $305,000 | 476 |
| Interest income: Securities | $1,832,000 | 2,530 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $8,000 | 2,385 |
| Other interest income | $18,000 | 2,501 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,944,000 | 3,475 |
| Interest income: Domestic office loans | $5,204,000 | 3,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $244,000 | 441 |
| Interest income: Securities | $1,475,000 | 2,434 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $8,000 | 1,937 |
| Other interest income | $13,000 | 2,507 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,699,000 | 3,465 |
| Interest income: Domestic office loans | $3,496,000 | 3,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $169,000 | 411 |
| Interest income: Securities | $1,016,000 | 2,436 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $8,000 | 1,401 |
| Other interest income | $10,000 | 2,149 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,358,000 | 3,490 |
| Interest income: Domestic office loans | $1,733,000 | 3,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $90,000 | 381 |
| Interest income: Securities | $525,000 | 2,438 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $6,000 | 973 |
| Other interest income | $4,000 | 2,334 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $10,886,000 | 3,315 |
| Interest income: Domestic office loans | $7,933,000 | 3,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $566,000 | 252 |
| Interest income: Securities | $2,164,000 | 2,414 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $187,000 | 1,415 |
| Other interest income | $36,000 | 2,986 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,349,000 | 3,296 |
| Interest income: Domestic office loans | $6,086,000 | 3,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $448,000 | 240 |
| Interest income: Securities | $1,612,000 | 2,457 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $173,000 | 1,427 |
| Other interest income | $30,000 | 2,947 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,680,000 | 3,294 |
| Interest income: Domestic office loans | $4,146,000 | 3,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $303,000 | 251 |
| Interest income: Securities | $1,058,000 | 2,512 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $151,000 | 1,233 |
| Other interest income | $22,000 | 2,823 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,908,000 | 3,313 |
| Interest income: Domestic office loans | $2,119,000 | 3,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $150,000 | 284 |
| Interest income: Securities | $525,000 | 2,548 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $103,000 | 1,147 |
| Other interest income | $11,000 | 2,835 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $11,667,000 | 3,358 |
| Interest income: Domestic office loans | $9,072,000 | 3,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $261,000 | 727 |
| Interest income: Securities | $1,744,000 | 2,902 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $522,000 | 1,455 |
| Other interest income | $68,000 | 2,329 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,707,000 | 3,381 |
| Interest income: Domestic office loans | $6,793,000 | 3,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $148,000 | 921 |
| Interest income: Securities | $1,258,000 | 2,982 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $457,000 | 1,289 |
| Other interest income | $51,000 | 2,337 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,773,000 | 3,406 |
| Interest income: Domestic office loans | $4,522,000 | 3,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $40,000 | 1,628 |
| Interest income: Securities | $807,000 | 3,074 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $369,000 | 1,110 |
| Other interest income | $35,000 | 2,322 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,845,000 | 3,426 |
| Interest income: Domestic office loans | $2,255,000 | 3,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $400,000 | 3,099 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $173,000 | 1,180 |
| Other interest income | $16,000 | 2,458 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $10,852,000 | 3,361 |
| Interest income: Domestic office loans | $8,985,000 | 3,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $33,000 | 2,387 |
| Interest income: Securities | $1,496,000 | 3,089 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $271,000 | 2,303 |
| Other interest income | $67,000 | 2,330 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,991,000 | 3,380 |
| Interest income: Domestic office loans | $6,587,000 | 3,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $32,000 | 2,065 |
| Interest income: Securities | $1,095,000 | 3,142 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $229,000 | 1,915 |
| Other interest income | $48,000 | 2,364 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,149,000 | 3,434 |
| Interest income: Domestic office loans | $4,249,000 | 3,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $31,000 | 1,703 |
| Interest income: Securities | $701,000 | 3,221 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $136,000 | 2,074 |
| Other interest income | $32,000 | 2,313 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,499,000 | 3,444 |
| Interest income: Domestic office loans | $2,081,000 | 3,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $321,000 | 3,421 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $76,000 | 1,881 |
| Other interest income | $21,000 | 1,864 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,873,000 | 3,464 |
| Interest income: Domestic office loans | $7,603,000 | 3,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $1,085,000 | 3,623 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $126,000 | 2,816 |
| Other interest income | $57,000 | 2,360 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,502,000 | 3,471 |
| Interest income: Domestic office loans | $5,584,000 | 3,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $779,000 | 3,731 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $98,000 | 2,444 |
| Other interest income | $40,000 | 2,431 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,230,000 | 3,468 |
| Interest income: Domestic office loans | $3,652,000 | 3,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $500,000 | 3,836 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $49,000 | 2,822 |
| Other interest income | $28,000 | 2,373 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,068,000 | 3,493 |
| Interest income: Domestic office loans | $1,789,000 | 3,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $250,000 | 3,836 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 3,426 |
| Other interest income | $12,000 | 2,478 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,615,000 | 3,545 |
| Interest income: Domestic office loans | $6,303,000 | 3,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,211,000 | 3,296 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $31,000 | 3,932 |
| Other interest income | $70,000 | 1,743 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,608,000 | 3,581 |
| Interest income: Domestic office loans | $4,591,000 | 3,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $932,000 | 3,248 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $29,000 | 2,894 |
| Other interest income | $56,000 | 1,617 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,692,000 | 3,615 |
| Interest income: Domestic office loans | $2,990,000 | 3,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $636,000 | 3,203 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $22,000 | 2,434 |
| Other interest income | $44,000 | 1,405 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,841,000 | 3,625 |
| Interest income: Domestic office loans | $1,477,000 | 3,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $328,000 | 3,170 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 1,751 |
| Other interest income | $20,000 | 1,530 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,463,000 | 3,619 |
| Interest income: Domestic office loans | $5,943,000 | 3,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $1,350,000 | 3,080 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $109,000 | 1,367 |
| Other interest income | $60,000 | 1,673 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,633,000 | 3,652 |
| Interest income: Domestic office loans | $4,482,000 | 3,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,016,000 | 3,103 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $101,000 | 1,164 |
| Other interest income | $34,000 | 2,060 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,856,000 | 3,613 |
| Interest income: Domestic office loans | $3,041,000 | 3,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $723,000 | 3,018 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $70,000 | 1,219 |
| Other interest income | $22,000 | 2,130 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,968,000 | 3,575 |
| Interest income: Domestic office loans | $1,548,000 | 3,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $374,000 | 3,010 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $37,000 | 1,101 |
| Other interest income | $9,000 | 2,393 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $9,015,000 | 3,292 |
| Interest income: Domestic office loans | $6,645,000 | 3,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $2,160,000 | 2,435 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $154,000 | 1,467 |
| Other interest income | $55,000 | 1,825 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $11,208,000 | 3,017 |
| Interest income: Domestic office loans | $8,223,000 | 3,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,576 |
| Interest Income: Balance due from depository inst | $2,000 | 4,969 |
| Interest income: Securities | $2,537,000 | 2,354 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $366,000 | 1,619 |
| Other interest income | $79,000 | 1,582 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $11,870,000 | 2,924 |
| Interest income: Domestic office loans | $8,573,000 | 3,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,350 |
| Interest Income: Balance due from depository inst | $3,000 | 4,669 |
| Interest income: Securities | $3,203,000 | 2,156 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $86,000 | 4,935 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,857,000 | 2,976 |
| Interest income: Domestic office loans | $7,246,000 | 3,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 1,119 |
| Interest Income: Balance due from depository inst | $2,000 | 4,852 |
| Interest income: Securities | $3,443,000 | 1,972 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $153,000 | 3,713 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $10,650,000 | 3,031 |
| Interest income: Domestic office loans | $7,457,000 | 3,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 985 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $2,656,000 | 2,476 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $518,000 | 1,510 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,838,000 | 3,285 |
| Interest income: Domestic office loans | $7,062,000 | 3,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 936 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $2,526,000 | 2,785 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $227,000 | 2,765 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,731,000 | 3,708 |
| Interest income: Domestic office loans | $5,753,000 | 4,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 775 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $2,842,000 | 2,633 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $96,000 | 5,515 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,135,000 | 3,953 |
| Interest income: Domestic office loans | $5,207,000 | 4,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 694 |
| Interest Income: Balance due from depository inst | $2,000 | 4,991 |
| Interest income: Securities | $2,734,000 | 2,790 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $138,000 | 4,549 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,186,000 | 4,121 |
| Interest income: Domestic office loans | $5,155,000 | 4,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 809 |
| Interest Income: Balance due from depository inst | $1,000 | 5,764 |
| Interest income: Securities | $1,864,000 | 4,006 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $133,000 | 3,048 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,919,000 | 4,354 |
| Interest income: Domestic office loans | $5,025,000 | 4,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 785 |
| Interest Income: Balance due from depository inst | $1,000 | 6,169 |
| Interest income: Securities | $1,780,000 | 4,402 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $75,000 | 4,997 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,711,000 | 4,434 |
| Interest income: Domestic office loans | $4,765,000 | 4,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,273 |
| Interest Income: Balance due from depository inst | $1,000 | 7,088 |
| Interest income: Securities | $2,840,000 | 3,276 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $94,000 | 4,995 |
| 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.