Home > St. Louis Bank > Total Interest Income
St. Louis Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $48,882,000 | 954 |
| Interest income: Domestic office loans | $44,303,000 | 873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $348,000 | 2,702 |
| Interest income: Securities | $2,792,000 | 1,588 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,333,000 | 139 |
| Other interest income | $106,000 | 1,614 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $35,161,000 | 961 |
| Interest income: Domestic office loans | $31,929,000 | 889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $276,000 | 2,593 |
| Interest income: Securities | $1,821,000 | 1,744 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,054,000 | 126 |
| Other interest income | $81,000 | 1,541 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $21,893,000 | 989 |
| Interest income: Domestic office loans | $20,033,000 | 908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $184,000 | 2,521 |
| Interest income: Securities | $1,120,000 | 1,844 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $500,000 | 199 |
| Other interest income | $56,000 | 1,469 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $10,434,000 | 1,021 |
| Interest income: Domestic office loans | $9,584,000 | 931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $106,000 | 2,257 |
| Interest income: Securities | $488,000 | 2,059 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $220,000 | 240 |
| Other interest income | $36,000 | 1,233 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $28,944,000 | 1,178 |
| Interest income: Domestic office loans | $26,902,000 | 1,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $332,000 | 1,978 |
| Interest income: Securities | $1,459,000 | 2,196 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $228,000 | 390 |
| Other interest income | $23,000 | 2,521 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $19,905,000 | 1,208 |
| Interest income: Domestic office loans | $18,432,000 | 1,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $237,000 | 1,737 |
| Interest income: Securities | $1,045,000 | 2,173 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $174,000 | 266 |
| Other interest income | $17,000 | 2,386 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $12,333,000 | 1,237 |
| Interest income: Domestic office loans | $11,465,000 | 1,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $144,000 | 1,303 |
| Interest income: Securities | $650,000 | 2,186 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 253 |
| Other interest income | $12,000 | 2,269 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $5,772,000 | 1,272 |
| Interest income: Domestic office loans | $5,382,000 | 1,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $76,000 | 733 |
| Interest income: Securities | $297,000 | 2,196 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 312 |
| Other interest income | $6,000 | 2,110 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $22,328,000 | 1,354 |
| Interest income: Domestic office loans | $21,136,000 | 1,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $311,000 | 644 |
| Interest income: Securities | $796,000 | 2,480 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $65,000 | 169 |
| Other interest income | $20,000 | 2,397 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $16,443,000 | 1,401 |
| Interest income: Domestic office loans | $15,534,000 | 1,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $251,000 | 564 |
| Interest income: Securities | $588,000 | 2,493 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 135 |
| Other interest income | $14,000 | 2,441 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $10,735,000 | 1,416 |
| Interest income: Domestic office loans | $10,143,000 | 1,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $178,000 | 478 |
| Interest income: Securities | $375,000 | 2,523 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 149 |
| Other interest income | $8,000 | 2,601 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,166,000 | 1,465 |
| Interest income: Domestic office loans | $4,847,000 | 1,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $108,000 | 370 |
| Interest income: Securities | $190,000 | 2,462 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 126 |
| Other interest income | $4,000 | 2,488 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $22,959,000 | 1,319 |
| Interest income: Domestic office loans | $21,211,000 | 1,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $711,000 | 405 |
| Interest income: Securities | $953,000 | 2,254 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 371 |
| Other interest income | $22,000 | 2,568 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $14,786,000 | 1,518 |
| Interest income: Domestic office loans | $13,421,000 | 1,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $551,000 | 431 |
| Interest income: Securities | $743,000 | 2,237 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 414 |
| Other interest income | $18,000 | 2,467 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $9,817,000 | 1,538 |
| Interest income: Domestic office loans | $8,836,000 | 1,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $408,000 | 485 |
| Interest income: Securities | $515,000 | 2,237 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 474 |
| Other interest income | $14,000 | 2,362 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,916,000 | 1,531 |
| Interest income: Domestic office loans | $4,356,000 | 1,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $233,000 | 685 |
| Interest income: Securities | $283,000 | 2,159 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 551 |
| Other interest income | $9,000 | 2,092 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $18,382,000 | 1,628 |
| Interest income: Domestic office loans | $15,862,000 | 1,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $855,000 | 929 |
| Interest income: Securities | $1,288,000 | 2,000 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $357,000 | 267 |
| Other interest income | $20,000 | 2,938 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $13,776,000 | 1,647 |
| Interest income: Domestic office loans | $11,770,000 | 1,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $657,000 | 957 |
| Interest income: Securities | $992,000 | 1,998 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $341,000 | 207 |
| Other interest income | $16,000 | 2,861 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $9,188,000 | 1,646 |
| Interest income: Domestic office loans | $7,773,000 | 1,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $624,000 | 673 |
| Interest income: Securities | $680,000 | 1,994 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $99,000 | 506 |
| Other interest income | $12,000 | 2,783 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,615,000 | 1,641 |
| Interest income: Domestic office loans | $3,853,000 | 1,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $360,000 | 590 |
| Interest income: Securities | $344,000 | 2,002 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 478 |
| Other interest income | $8,000 | 2,467 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $16,526,000 | 1,706 |
| Interest income: Domestic office loans | $14,348,000 | 1,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $939,000 | 653 |
| Interest income: Securities | $1,073,000 | 2,350 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $148,000 | 423 |
| Other interest income | $18,000 | 3,060 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $12,229,000 | 1,714 |
| Interest income: Domestic office loans | $10,525,000 | 1,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $760,000 | 561 |
| Interest income: Securities | $782,000 | 2,400 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $148,000 | 291 |
| Other interest income | $14,000 | 2,968 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,061,000 | 1,711 |
| Interest income: Domestic office loans | $6,904,000 | 1,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $514,000 | 526 |
| Interest income: Securities | $493,000 | 2,487 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $140,000 | 190 |
| Other interest income | $10,000 | 2,887 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,959,000 | 1,725 |
| Interest income: Domestic office loans | $3,395,000 | 1,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $261,000 | 496 |
| Interest income: Securities | $233,000 | 2,562 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $63,000 | 197 |
| Other interest income | $7,000 | 2,479 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $14,802,000 | 1,789 |
| Interest income: Domestic office loans | $13,167,000 | 1,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $589,000 | 623 |
| Interest income: Securities | $994,000 | 2,432 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 782 |
| Other interest income | $5,000 | 3,917 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $10,944,000 | 1,816 |
| Interest income: Domestic office loans | $9,671,000 | 1,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $480,000 | 541 |
| Interest income: Securities | $743,000 | 2,469 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 577 |
| Other interest income | $3,000 | 4,026 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,176,000 | 1,826 |
| Interest income: Domestic office loans | $6,329,000 | 1,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $325,000 | 470 |
| Interest income: Securities | $482,000 | 2,524 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 448 |
| Other interest income | $2,000 | 3,993 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,496,000 | 1,861 |
| Interest income: Domestic office loans | $3,075,000 | 1,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $161,000 | 444 |
| Interest income: Securities | $232,000 | 2,588 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 259 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,452,000 | 1,882 |
| Interest income: Domestic office loans | $12,114,000 | 1,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $452,000 | 447 |
| Interest income: Securities | $821,000 | 2,750 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $62,000 | 305 |
| Other interest income | $3,000 | 4,263 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $10,071,000 | 1,886 |
| Interest income: Domestic office loans | $9,011,000 | 1,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $339,000 | 442 |
| Interest income: Securities | $664,000 | 2,659 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $55,000 | 248 |
| Other interest income | $2,000 | 4,289 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,652,000 | 1,898 |
| Interest income: Domestic office loans | $5,924,000 | 1,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $227,000 | 426 |
| Interest income: Securities | $461,000 | 2,634 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $39,000 | 248 |
| Other interest income | $1,000 | 4,359 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,324,000 | 1,899 |
| Interest income: Domestic office loans | $2,937,000 | 1,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $124,000 | 391 |
| Interest income: Securities | $242,000 | 2,602 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $20,000 | 245 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $12,748,000 | 1,930 |
| Interest income: Domestic office loans | $11,265,000 | 1,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $499,000 | 252 |
| Interest income: Securities | $980,000 | 2,588 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $2,000 | 4,482 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $9,495,000 | 1,961 |
| Interest income: Domestic office loans | $8,365,000 | 1,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $385,000 | 242 |
| Interest income: Securities | $742,000 | 2,600 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $2,000 | 4,343 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,276,000 | 1,967 |
| Interest income: Domestic office loans | $5,517,000 | 1,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $259,000 | 243 |
| Interest income: Securities | $499,000 | 2,604 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,118,000 | 1,972 |
| Interest income: Domestic office loans | $2,744,000 | 1,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $127,000 | 246 |
| Interest income: Securities | $246,000 | 2,665 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $12,627,000 | 1,957 |
| Interest income: Domestic office loans | $11,136,000 | 1,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $484,000 | 242 |
| Interest income: Securities | $1,005,000 | 2,743 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $2,000 | 4,615 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $9,472,000 | 1,965 |
| Interest income: Domestic office loans | $8,356,000 | 1,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $361,000 | 239 |
| Interest income: Securities | $753,000 | 2,790 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,399,000 | 1,946 |
| Interest income: Domestic office loans | $5,640,000 | 1,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $244,000 | 238 |
| Interest income: Securities | $514,000 | 2,774 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $1,000 | 4,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,210,000 | 1,934 |
| Interest income: Domestic office loans | $2,834,000 | 1,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $122,000 | 240 |
| Interest income: Securities | $253,000 | 2,814 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $12,914,000 | 1,924 |
| Interest income: Domestic office loans | $11,510,000 | 1,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $494,000 | 239 |
| Interest income: Securities | $908,000 | 2,876 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $2,000 | 4,627 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $9,671,000 | 1,941 |
| Interest income: Domestic office loans | $8,641,000 | 1,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $366,000 | 241 |
| Interest income: Securities | $662,000 | 2,920 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $2,000 | 4,392 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,418,000 | 1,942 |
| Interest income: Domestic office loans | $5,764,000 | 1,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $244,000 | 243 |
| Interest income: Securities | $409,000 | 3,039 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $1,000 | 4,456 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,174,000 | 1,979 |
| Interest income: Domestic office loans | $2,882,000 | 1,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $118,000 | 248 |
| Interest income: Securities | $173,000 | 3,398 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $13,833,000 | 1,911 |
| Interest income: Domestic office loans | $12,350,000 | 1,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $431,000 | 297 |
| Interest income: Securities | $1,045,000 | 2,808 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $7,000 | 3,735 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $10,549,000 | 1,899 |
| Interest income: Domestic office loans | $9,370,000 | 1,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $315,000 | 298 |
| Interest income: Securities | $858,000 | 2,706 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $6,000 | 3,534 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,140,000 | 1,879 |
| Interest income: Domestic office loans | $6,332,000 | 1,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $201,000 | 312 |
| Interest income: Securities | $601,000 | 2,677 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $6,000 | 3,073 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,656,000 | 1,857 |
| Interest income: Domestic office loans | $3,224,000 | 1,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $98,000 | 311 |
| Interest income: Securities | $329,000 | 2,553 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $17,201,000 | 1,653 |
| Interest income: Domestic office loans | $14,900,000 | 1,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $362,000 | 337 |
| Interest income: Securities | $1,918,000 | 1,993 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $21,000 | 2,331 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $13,430,000 | 1,606 |
| Interest income: Domestic office loans | $11,529,000 | 1,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $239,000 | 397 |
| Interest income: Securities | $1,618,000 | 1,839 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $28,000 | 423 |
| Other interest income | $16,000 | 2,257 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $8,847,000 | 1,636 |
| Interest income: Domestic office loans | $7,517,000 | 1,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $149,000 | 425 |
| Interest income: Securities | $1,153,000 | 1,755 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $17,000 | 483 |
| Other interest income | $11,000 | 2,280 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,631,000 | 1,584 |
| Interest income: Domestic office loans | $3,938,000 | 1,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $67,000 | 480 |
| Interest income: Securities | $611,000 | 1,631 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $9,000 | 472 |
| Other interest income | $6,000 | 2,088 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $21,866,000 | 1,397 |
| Interest income: Domestic office loans | $19,140,000 | 1,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $203,000 | 762 |
| Interest income: Securities | $2,414,000 | 1,713 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $47,000 | 386 |
| Other interest income | $62,000 | 1,088 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $17,024,000 | 1,376 |
| Interest income: Domestic office loans | $14,884,000 | 1,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $144,000 | 797 |
| Interest income: Securities | $1,910,000 | 1,701 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $39,000 | 340 |
| Other interest income | $47,000 | 1,041 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $11,776,000 | 1,341 |
| Interest income: Domestic office loans | $10,259,000 | 1,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $85,000 | 891 |
| Interest income: Securities | $1,369,000 | 1,651 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $30,000 | 288 |
| Other interest income | $33,000 | 1,016 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $6,150,000 | 1,311 |
| Interest income: Domestic office loans | $5,379,000 | 1,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $31,000 | 1,150 |
| Interest income: Securities | $707,000 | 1,651 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $17,000 | 279 |
| Other interest income | $16,000 | 1,069 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $25,588,000 | 1,338 |
| Interest income: Domestic office loans | $22,914,000 | 1,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $2,623,000 | 1,890 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $16,000 | 1,383 |
| Other interest income | $35,000 | 1,665 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $19,583,000 | 1,340 |
| Interest income: Domestic office loans | $17,601,000 | 1,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,952,000 | 1,937 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $23,000 | 1,775 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $13,131,000 | 1,356 |
| Interest income: Domestic office loans | $11,773,000 | 1,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,343,000 | 1,935 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $11,000 | 2,035 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $6,594,000 | 1,374 |
| Interest income: Domestic office loans | $5,893,000 | 1,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $692,000 | 1,923 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $6,000 | 1,864 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $29,446,000 | 1,314 |
| Interest income: Domestic office loans | $26,714,000 | 1,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $2,664,000 | 2,029 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $9,000 | 6,626 |
| Other interest income | $59,000 | 2,191 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $22,307,000 | 1,324 |
| Interest income: Domestic office loans | $20,248,000 | 1,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $1,941,000 | 2,108 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $8,000 | 6,668 |
| Other interest income | $110,000 | 1,209 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $14,841,000 | 1,350 |
| Interest income: Domestic office loans | $13,473,000 | 1,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,282,000 | 2,153 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $4,000 | 6,783 |
| Other interest income | $82,000 | 1,141 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $7,679,000 | 1,334 |
| Interest income: Domestic office loans | $6,989,000 | 1,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $633,000 | 2,174 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $2,000 | 6,715 |
| Other interest income | $55,000 | 904 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $30,680,000 | 1,398 |
| Interest income: Domestic office loans | $28,155,000 | 1,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $2,390,000 | 2,216 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $111,000 | 4,789 |
| Other interest income | $23,000 | 4,257 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $22,510,000 | 1,441 |
| Interest income: Domestic office loans | $20,628,000 | 1,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $1,757,000 | 2,246 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $109,000 | 4,197 |
| Other interest income | $15,000 | 4,469 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $14,397,000 | 1,516 |
| Interest income: Domestic office loans | $13,205,000 | 1,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $1,122,000 | 2,341 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $61,000 | 4,654 |
| Other interest income | $9,000 | 4,683 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $6,867,000 | 1,588 |
| Interest income: Domestic office loans | $6,292,000 | 1,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $523,000 | 2,471 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $52,000 | 3,452 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $18,057,000 | 2,171 |
| Interest income: Domestic office loans | $16,468,000 | 1,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $1,000 | 5,239 |
| Interest income: Securities | $1,423,000 | 3,206 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $165,000 | 3,408 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $11,900,000 | 2,425 |
| Interest income: Domestic office loans | $10,774,000 | 2,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $963,000 | 3,466 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $163,000 | 2,584 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,821,000 | 2,707 |
| Interest income: Domestic office loans | $6,160,000 | 2,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $578,000 | 3,729 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $83,000 | 3,059 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,841,000 | 3,114 |
| Interest income: Domestic office loans | $2,511,000 | 2,891 |
| 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 | $272,000 | 3,863 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $58,000 | 2,333 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,883,000 | 6,689 |
| Interest income: Domestic office loans | $2,465,000 | 6,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $242,000 | 7,085 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $176,000 | 2,122 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $935,000 | 8,165 |
| Interest income: Domestic office loans | $774,000 | 7,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $68,000 | 8,087 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $93,000 | 2,549 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $69,000 | 8,831 |
| Interest income: Domestic office loans | $12,000 | 8,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $7,000 | 8,602 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $50,000 | 2,771 |
| Other interest income | $0 | 6,881 |
* 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.