Home > First State Bank and Trust Company, Inc. > Total Interest Income
First State Bank and Trust Company, Inc., Total Interest Income
| 2025-06-30 (YTD Data) | Rank | |
| Total interest income | $18,429,000 | 1,346 |
| Interest income: Domestic office loans | $16,138,000 | 1,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 359 |
| Interest Income: Balance due from depository inst | $17,000 | 3,971 |
| Interest income: Securities | $2,061,000 | 1,240 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $82,000 | 932 |
| Other interest income | $91,000 | 1,304 |
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $9,266,000 | 1,332 |
| Interest income: Domestic office loans | $8,090,000 | 1,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 384 |
| Interest Income: Balance due from depository inst | $8,000 | 3,996 |
| Interest income: Securities | $1,040,000 | 1,229 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $73,000 | 622 |
| Other interest income | $41,000 | 1,413 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $36,639,000 | 1,334 |
| Interest income: Domestic office loans | $31,586,000 | 1,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 483 |
| Interest Income: Balance due from depository inst | $27,000 | 4,105 |
| Interest income: Securities | $4,675,000 | 1,119 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $152,000 | 998 |
| Other interest income | $181,000 | 1,349 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $27,104,000 | 1,343 |
| Interest income: Domestic office loans | $23,270,000 | 1,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 493 |
| Interest Income: Balance due from depository inst | $15,000 | 4,172 |
| Interest income: Securities | $3,548,000 | 1,103 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $137,000 | 915 |
| Other interest income | $122,000 | 1,421 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $17,583,000 | 1,357 |
| Interest income: Domestic office loans | $15,016,000 | 1,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 473 |
| Interest Income: Balance due from depository inst | $8,000 | 4,215 |
| Interest income: Securities | $2,334,000 | 1,101 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $132,000 | 723 |
| Other interest income | $85,000 | 1,391 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $8,656,000 | 1,356 |
| Interest income: Domestic office loans | $7,322,000 | 1,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 470 |
| Interest Income: Balance due from depository inst | $5,000 | 4,169 |
| Interest income: Securities | $1,178,000 | 1,099 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $112,000 | 485 |
| Other interest income | $35,000 | 1,525 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $30,808,000 | 1,373 |
| Interest income: Domestic office loans | $25,765,000 | 1,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 485 |
| Interest Income: Balance due from depository inst | $33,000 | 4,128 |
| Interest income: Securities | $4,493,000 | 1,115 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $323,000 | 583 |
| Other interest income | $176,000 | 1,207 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $22,142,000 | 1,384 |
| Interest income: Domestic office loans | $18,433,000 | 1,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 484 |
| Interest Income: Balance due from depository inst | $20,000 | 4,168 |
| Interest income: Securities | $3,285,000 | 1,133 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $261,000 | 547 |
| Other interest income | $130,000 | 1,185 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $13,996,000 | 1,412 |
| Interest income: Domestic office loans | $11,569,000 | 1,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 477 |
| Interest Income: Balance due from depository inst | $14,000 | 4,158 |
| Interest income: Securities | $2,138,000 | 1,155 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $165,000 | 586 |
| Other interest income | $101,000 | 1,033 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,629,000 | 1,462 |
| Interest income: Domestic office loans | $5,436,000 | 1,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 462 |
| Interest Income: Balance due from depository inst | $2,000 | 4,321 |
| Interest income: Securities | $1,059,000 | 1,183 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $71,000 | 688 |
| Other interest income | $56,000 | 923 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $21,907,000 | 1,457 |
| Interest income: Domestic office loans | $18,225,000 | 1,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 511 |
| Interest Income: Balance due from depository inst | $2,000 | 4,463 |
| Interest income: Securities | $3,522,000 | 1,178 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 1,335 |
| Other interest income | $106,000 | 1,144 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $15,743,000 | 1,453 |
| Interest income: Domestic office loans | $13,064,000 | 1,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 523 |
| Interest Income: Balance due from depository inst | $1,000 | 4,469 |
| Interest income: Securities | $2,566,000 | 1,158 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,118 |
| Other interest income | $73,000 | 1,109 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $9,940,000 | 1,479 |
| Interest income: Domestic office loans | $8,182,000 | 1,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 530 |
| Interest Income: Balance due from depository inst | $0 | 4,477 |
| Interest income: Securities | $1,671,000 | 1,117 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 601 |
| Other interest income | $55,000 | 970 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,679,000 | 1,515 |
| Interest income: Domestic office loans | $3,835,000 | 1,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 533 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $807,000 | 1,074 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 253 |
| Other interest income | $20,000 | 1,128 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $18,302,000 | 1,588 |
| Interest income: Domestic office loans | $15,424,000 | 1,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $59,000 | 393 |
| Interest Income: Balance due from depository inst | $0 | 4,545 |
| Interest income: Securities | $2,689,000 | 1,082 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 390 |
| Other interest income | $105,000 | 991 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $13,504,000 | 1,644 |
| Interest income: Domestic office loans | $11,406,000 | 1,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 370 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $1,955,000 | 1,099 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 404 |
| Other interest income | $72,000 | 1,034 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,476,000 | 1,718 |
| Interest income: Domestic office loans | $7,128,000 | 1,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 367 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $1,244,000 | 1,126 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 263 |
| Other interest income | $52,000 | 1,009 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,058,000 | 1,785 |
| Interest income: Domestic office loans | $3,442,000 | 1,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 369 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $569,000 | 1,182 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 198 |
| Other interest income | $19,000 | 1,194 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $17,618,000 | 1,667 |
| Interest income: Domestic office loans | $15,407,000 | 1,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $82,000 | 362 |
| Interest Income: Balance due from depository inst | $17,000 | 4,257 |
| Interest income: Securities | $1,945,000 | 1,363 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $58,000 | 405 |
| Other interest income | $109,000 | 1,087 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $12,941,000 | 1,700 |
| Interest income: Domestic office loans | $11,304,000 | 1,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $63,000 | 361 |
| Interest Income: Balance due from depository inst | $16,000 | 4,228 |
| Interest income: Securities | $1,436,000 | 1,405 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 434 |
| Other interest income | $71,000 | 1,191 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $8,366,000 | 1,759 |
| Interest income: Domestic office loans | $7,262,000 | 1,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 363 |
| Interest Income: Balance due from depository inst | $15,000 | 4,154 |
| Interest income: Securities | $950,000 | 1,454 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 413 |
| Other interest income | $48,000 | 1,209 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,142,000 | 1,767 |
| Interest income: Domestic office loans | $3,604,000 | 1,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 368 |
| Interest Income: Balance due from depository inst | $7,000 | 4,322 |
| Interest income: Securities | $449,000 | 1,558 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 424 |
| Other interest income | $17,000 | 1,527 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $17,281,000 | 1,713 |
| Interest income: Domestic office loans | $15,050,000 | 1,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $93,000 | 357 |
| Interest Income: Balance due from depository inst | $134,000 | 3,347 |
| Interest income: Securities | $1,787,000 | 1,602 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $85,000 | 1,079 |
| Other interest income | $132,000 | 1,091 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $12,844,000 | 1,748 |
| Interest income: Domestic office loans | $11,141,000 | 1,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $71,000 | 355 |
| Interest Income: Balance due from depository inst | $133,000 | 3,011 |
| Interest income: Securities | $1,339,000 | 1,627 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $60,000 | 1,143 |
| Other interest income | $100,000 | 1,096 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $8,302,000 | 1,798 |
| Interest income: Domestic office loans | $7,107,000 | 1,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 354 |
| Interest Income: Balance due from depository inst | $117,000 | 2,563 |
| Interest income: Securities | $920,000 | 1,614 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 1,070 |
| Other interest income | $68,000 | 1,108 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,041,000 | 1,842 |
| Interest income: Domestic office loans | $3,425,000 | 1,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 355 |
| Interest Income: Balance due from depository inst | $49,000 | 2,812 |
| Interest income: Securities | $459,000 | 1,629 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 681 |
| Other interest income | $50,000 | 852 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $15,778,000 | 1,790 |
| Interest income: Domestic office loans | $13,697,000 | 1,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 477 |
| Interest Income: Balance due from depository inst | $39,000 | 4,326 |
| Interest income: Securities | $1,840,000 | 1,580 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $158,000 | 955 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $11,677,000 | 1,792 |
| Interest income: Domestic office loans | $10,130,000 | 1,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 556 |
| Interest Income: Balance due from depository inst | $37,000 | 4,127 |
| Interest income: Securities | $1,393,000 | 1,559 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $98,000 | 1,070 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,583,000 | 1,813 |
| Interest income: Domestic office loans | $6,522,000 | 1,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 572 |
| Interest Income: Balance due from depository inst | $33,000 | 3,819 |
| Interest income: Securities | $936,000 | 1,545 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $80,000 | 906 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,730,000 | 1,822 |
| Interest income: Domestic office loans | $3,195,000 | 1,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 570 |
| Interest Income: Balance due from depository inst | $16,000 | 3,791 |
| Interest income: Securities | $466,000 | 1,554 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $47,000 | 806 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $14,901,000 | 1,776 |
| Interest income: Domestic office loans | $13,130,000 | 1,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 530 |
| Interest Income: Balance due from depository inst | $82,000 | 3,206 |
| Interest income: Securities | $1,550,000 | 1,751 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $106,000 | 1,115 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $11,058,000 | 1,797 |
| Interest income: Domestic office loans | $9,714,000 | 1,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 527 |
| Interest Income: Balance due from depository inst | $80,000 | 2,691 |
| Interest income: Securities | $1,178,000 | 1,755 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $61,000 | 1,305 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,177,000 | 1,825 |
| Interest income: Domestic office loans | $6,238,000 | 1,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 527 |
| Interest Income: Balance due from depository inst | $68,000 | 2,162 |
| Interest income: Securities | $803,000 | 1,730 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $51,000 | 1,121 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,528,000 | 1,844 |
| Interest income: Domestic office loans | $3,054,000 | 1,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 515 |
| Interest Income: Balance due from depository inst | $42,000 | 1,681 |
| Interest income: Securities | $402,000 | 1,736 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $21,000 | 1,268 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $14,630,000 | 1,733 |
| Interest income: Domestic office loans | $12,936,000 | 1,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 493 |
| Interest Income: Balance due from depository inst | $115,000 | 1,885 |
| Interest income: Securities | $1,445,000 | 1,866 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $89,000 | 1,186 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $10,991,000 | 1,734 |
| Interest income: Domestic office loans | $9,693,000 | 1,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 485 |
| Interest Income: Balance due from depository inst | $99,000 | 1,655 |
| Interest income: Securities | $1,114,000 | 1,846 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $51,000 | 1,397 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,218,000 | 1,764 |
| Interest income: Domestic office loans | $6,287,000 | 1,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 480 |
| Interest Income: Balance due from depository inst | $79,000 | 1,350 |
| Interest income: Securities | $788,000 | 1,804 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $41,000 | 1,231 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,577,000 | 1,783 |
| Interest income: Domestic office loans | $3,102,000 | 1,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 465 |
| Interest Income: Balance due from depository inst | $42,000 | 1,259 |
| Interest income: Securities | $409,000 | 1,769 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $12,000 | 1,709 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $14,717,000 | 1,682 |
| Interest income: Domestic office loans | $12,768,000 | 1,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 472 |
| Interest Income: Balance due from depository inst | $26,000 | 3,719 |
| Interest income: Securities | $1,788,000 | 1,619 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $89,000 | 1,130 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $10,973,000 | 1,706 |
| Interest income: Domestic office loans | $9,496,000 | 1,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 478 |
| Interest Income: Balance due from depository inst | $20,000 | 3,644 |
| Interest income: Securities | $1,367,000 | 1,615 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $55,000 | 1,286 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,165,000 | 1,747 |
| Interest income: Domestic office loans | $6,161,000 | 1,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 463 |
| Interest Income: Balance due from depository inst | $17,000 | 3,259 |
| Interest income: Securities | $922,000 | 1,623 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $41,000 | 1,211 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,531,000 | 1,764 |
| Interest income: Domestic office loans | $3,023,000 | 1,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 463 |
| Interest Income: Balance due from depository inst | $9,000 | 3,088 |
| Interest income: Securities | $472,000 | 1,614 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $15,000 | 1,477 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $14,612,000 | 1,714 |
| Interest income: Domestic office loans | $12,227,000 | 1,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 438 |
| Interest Income: Balance due from depository inst | $14,000 | 4,390 |
| Interest income: Securities | $2,220,000 | 1,447 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $89,000 | 1,060 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,860,000 | 1,738 |
| Interest income: Domestic office loans | $9,085,000 | 1,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 438 |
| Interest Income: Balance due from depository inst | $10,000 | 4,429 |
| Interest income: Securities | $1,666,000 | 1,467 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $52,000 | 1,251 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,055,000 | 1,781 |
| Interest income: Domestic office loans | $5,865,000 | 1,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 429 |
| Interest Income: Balance due from depository inst | $10,000 | 3,971 |
| Interest income: Securities | $1,108,000 | 1,477 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $40,000 | 1,147 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,466,000 | 1,801 |
| Interest income: Domestic office loans | $2,877,000 | 1,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 423 |
| Interest Income: Balance due from depository inst | $9,000 | 2,973 |
| Interest income: Securities | $548,000 | 1,511 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $16,000 | 1,293 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $14,242,000 | 1,752 |
| Interest income: Domestic office loans | $12,309,000 | 1,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $63,000 | 451 |
| Interest Income: Balance due from depository inst | $44,000 | 2,880 |
| Interest income: Securities | $1,736,000 | 1,755 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $90,000 | 919 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $10,626,000 | 1,770 |
| Interest income: Domestic office loans | $9,243,000 | 1,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 458 |
| Interest Income: Balance due from depository inst | $38,000 | 2,612 |
| Interest income: Securities | $1,244,000 | 1,816 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $53,000 | 1,092 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,195,000 | 1,737 |
| Interest income: Domestic office loans | $6,288,000 | 1,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 453 |
| Interest Income: Balance due from depository inst | $33,000 | 2,149 |
| Interest income: Securities | $805,000 | 1,842 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $37,000 | 1,059 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,553,000 | 1,775 |
| Interest income: Domestic office loans | $3,124,000 | 1,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 440 |
| Interest Income: Balance due from depository inst | $25,000 | 1,382 |
| Interest income: Securities | $375,000 | 1,996 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $12,000 | 1,396 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $14,947,000 | 1,771 |
| Interest income: Domestic office loans | $13,693,000 | 1,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $85,000 | 416 |
| Interest Income: Balance due from depository inst | $149,000 | 914 |
| Interest income: Securities | $926,000 | 3,035 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $94,000 | 852 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $11,276,000 | 1,785 |
| Interest income: Domestic office loans | $10,339,000 | 1,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $66,000 | 410 |
| Interest Income: Balance due from depository inst | $122,000 | 818 |
| Interest income: Securities | $687,000 | 3,153 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $62,000 | 910 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,425,000 | 1,810 |
| Interest income: Domestic office loans | $6,763,000 | 1,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 402 |
| Interest Income: Balance due from depository inst | $94,000 | 716 |
| Interest income: Securities | $471,000 | 3,160 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $52,000 | 737 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,703,000 | 1,835 |
| Interest income: Domestic office loans | $3,354,000 | 1,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 397 |
| Interest Income: Balance due from depository inst | $56,000 | 580 |
| Interest income: Securities | $243,000 | 3,127 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $26,000 | 713 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $15,170,000 | 1,857 |
| Interest income: Domestic office loans | $13,663,000 | 1,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $111,000 | 354 |
| Interest Income: Balance due from depository inst | $299,000 | 409 |
| Interest income: Securities | $1,052,000 | 3,104 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $45,000 | 1,426 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $11,246,000 | 1,900 |
| Interest income: Domestic office loans | $10,113,000 | 1,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $87,000 | 354 |
| Interest Income: Balance due from depository inst | $252,000 | 370 |
| Interest income: Securities | $761,000 | 3,230 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $33,000 | 1,414 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,344,000 | 1,956 |
| Interest income: Domestic office loans | $6,528,000 | 1,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 351 |
| Interest Income: Balance due from depository inst | $205,000 | 302 |
| Interest income: Securities | $519,000 | 3,223 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $31,000 | 1,143 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,608,000 | 1,991 |
| Interest income: Domestic office loans | $3,232,000 | 1,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 331 |
| Interest Income: Balance due from depository inst | $116,000 | 272 |
| Interest income: Securities | $218,000 | 3,550 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $8,000 | 1,788 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $15,651,000 | 1,936 |
| Interest income: Domestic office loans | $13,804,000 | 1,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $124,000 | 363 |
| Interest Income: Balance due from depository inst | $525,000 | 256 |
| Interest income: Securities | $1,174,000 | 3,032 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $24,000 | 2,139 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $11,706,000 | 1,983 |
| Interest income: Domestic office loans | $10,227,000 | 1,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $93,000 | 370 |
| Interest Income: Balance due from depository inst | $418,000 | 242 |
| Interest income: Securities | $955,000 | 2,945 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $13,000 | 2,487 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,658,000 | 2,035 |
| Interest income: Domestic office loans | $6,609,000 | 2,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 378 |
| Interest Income: Balance due from depository inst | $320,000 | 209 |
| Interest income: Securities | $661,000 | 2,937 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $8,000 | 2,574 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,796,000 | 2,099 |
| Interest income: Domestic office loans | $3,247,000 | 2,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 370 |
| Interest Income: Balance due from depository inst | $173,000 | 183 |
| Interest income: Securities | $342,000 | 2,931 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $15,898,000 | 2,126 |
| Interest income: Domestic office loans | $13,788,000 | 2,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $118,000 | 405 |
| Interest Income: Balance due from depository inst | $353,000 | 406 |
| Interest income: Securities | $1,625,000 | 2,774 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $13,000 | 2,899 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $12,033,000 | 2,151 |
| Interest income: Domestic office loans | $10,329,000 | 2,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $87,000 | 413 |
| Interest Income: Balance due from depository inst | $257,000 | 424 |
| Interest income: Securities | $1,350,000 | 2,620 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $9,000 | 2,991 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,082,000 | 2,171 |
| Interest income: Domestic office loans | $6,806,000 | 2,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 411 |
| Interest Income: Balance due from depository inst | $214,000 | 319 |
| Interest income: Securities | $996,000 | 2,472 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,199,000 | 2,117 |
| Interest income: Domestic office loans | $3,472,000 | 2,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 396 |
| Interest Income: Balance due from depository inst | $130,000 | 252 |
| Interest income: Securities | $562,000 | 2,304 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $19,015,000 | 2,000 |
| Interest income: Domestic office loans | $15,767,000 | 1,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $140,000 | 378 |
| Interest Income: Balance due from depository inst | $178,000 | 867 |
| Interest income: Securities | $2,805,000 | 1,940 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $95,000 | 2,864 |
| Other interest income | $30,000 | 3,294 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $14,520,000 | 2,008 |
| Interest income: Domestic office loans | $11,995,000 | 2,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $106,000 | 385 |
| Interest Income: Balance due from depository inst | $138,000 | 851 |
| Interest income: Securities | $2,175,000 | 1,898 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $85,000 | 2,952 |
| Other interest income | $21,000 | 3,516 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,804,000 | 2,019 |
| Interest income: Domestic office loans | $7,938,000 | 2,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 399 |
| Interest Income: Balance due from depository inst | $137,000 | 614 |
| Interest income: Securities | $1,565,000 | 1,780 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $82,000 | 2,413 |
| Other interest income | $12,000 | 3,810 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,037,000 | 2,021 |
| Interest income: Domestic office loans | $4,028,000 | 2,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 390 |
| Interest Income: Balance due from depository inst | $78,000 | 573 |
| Interest income: Securities | $812,000 | 1,724 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $81,000 | 1,506 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $21,566,000 | 1,960 |
| Interest income: Domestic office loans | $18,320,000 | 1,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $159,000 | 386 |
| Interest Income: Balance due from depository inst | $203,000 | 899 |
| Interest income: Securities | $2,550,000 | 2,100 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $307,000 | 2,429 |
| Other interest income | $27,000 | 3,962 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $16,239,000 | 1,952 |
| Interest income: Domestic office loans | $13,829,000 | 1,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $119,000 | 382 |
| Interest Income: Balance due from depository inst | $155,000 | 875 |
| Interest income: Securities | $1,905,000 | 2,099 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $217,000 | 2,638 |
| Other interest income | $14,000 | 4,602 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $10,682,000 | 1,990 |
| Interest income: Domestic office loans | $8,959,000 | 1,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $77,000 | 394 |
| Interest Income: Balance due from depository inst | $153,000 | 624 |
| Interest income: Securities | $1,291,000 | 2,083 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $194,000 | 2,131 |
| Other interest income | $8,000 | 4,869 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,305,000 | 1,999 |
| Interest income: Domestic office loans | $4,349,000 | 2,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 414 |
| Interest Income: Balance due from depository inst | $137,000 | 357 |
| Interest income: Securities | $618,000 | 2,164 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $162,000 | 1,271 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $19,587,000 | 2,024 |
| Interest income: Domestic office loans | $17,302,000 | 1,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $116,000 | 421 |
| Interest Income: Balance due from depository inst | $244,000 | 658 |
| Interest income: Securities | $1,305,000 | 3,432 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $593,000 | 1,029 |
| Other interest income | $27,000 | 3,942 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $14,413,000 | 2,047 |
| Interest income: Domestic office loans | $12,796,000 | 1,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $86,000 | 428 |
| Interest Income: Balance due from depository inst | $171,000 | 702 |
| Interest income: Securities | $899,000 | 3,658 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $441,000 | 976 |
| Other interest income | $20,000 | 3,878 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $9,415,000 | 2,045 |
| Interest income: Domestic office loans | $8,240,000 | 1,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 434 |
| Interest Income: Balance due from depository inst | $171,000 | 477 |
| Interest income: Securities | $567,000 | 3,782 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $368,000 | 726 |
| Other interest income | $13,000 | 3,870 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,569,000 | 2,059 |
| Interest income: Domestic office loans | $3,968,000 | 1,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 430 |
| Interest Income: Balance due from depository inst | $127,000 | 311 |
| Interest income: Securities | $264,000 | 3,944 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $178,000 | 739 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $17,107,000 | 1,960 |
| Interest income: Domestic office loans | $15,782,000 | 1,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $93,000 | 463 |
| Interest Income: Balance due from depository inst | $21,000 | 2,673 |
| Interest income: Securities | $1,022,000 | 3,798 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $165,000 | 2,247 |
| Other interest income | $24,000 | 3,892 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $10,044,000 | 2,405 |
| Interest income: Domestic office loans | $9,451,000 | 2,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $65,000 | 481 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $466,000 | 5,099 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $40,000 | 4,317 |
| Other interest income | $22,000 | 3,440 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,537,000 | 2,406 |
| Interest income: Domestic office loans | $6,113,000 | 2,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 428 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $319,000 | 5,037 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $38,000 | 3,366 |
| Other interest income | $13,000 | 3,693 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,163,000 | 2,445 |
| Interest income: Domestic office loans | $2,940,000 | 2,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 489 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $169,000 | 4,899 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $27,000 | 2,440 |
| Other interest income | $5,000 | 3,976 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $12,561,000 | 2,285 |
| Interest income: Domestic office loans | $11,628,000 | 2,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $110,000 | 466 |
| Interest Income: Balance due from depository inst | $22,000 | 2,200 |
| Interest income: Securities | $737,000 | 4,590 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $47,000 | 2,943 |
| Other interest income | $17,000 | 4,164 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $7,464,000 | 2,803 |
| Interest income: Domestic office loans | $7,084,000 | 2,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $72,000 | 498 |
| Interest Income: Balance due from depository inst | $9,000 | 2,665 |
| Interest income: Securities | $266,000 | 6,426 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $21,000 | 3,601 |
| Other interest income | $12,000 | 4,156 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,856,000 | 2,862 |
| Interest income: Domestic office loans | $4,595,000 | 2,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 488 |
| Interest Income: Balance due from depository inst | $9,000 | 2,189 |
| Interest income: Securities | $178,000 | 6,438 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $19,000 | 2,730 |
| Other interest income | $5,000 | 4,934 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,389,000 | 2,920 |
| Interest income: Domestic office loans | $2,253,000 | 2,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 490 |
| Interest Income: Balance due from depository inst | $7,000 | 1,741 |
| Interest income: Securities | $86,000 | 6,556 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $15,000 | 1,868 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $9,812,000 | 2,881 |
| Interest income: Domestic office loans | $9,268,000 | 2,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $109,000 | 495 |
| Interest Income: Balance due from depository inst | $5,000 | 3,734 |
| Interest income: Securities | $396,000 | 6,259 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $15,000 | 5,895 |
| Other interest income | $19,000 | 3,472 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $7,360,000 | 2,921 |
| Interest income: Domestic office loans | $6,936,000 | 2,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $82,000 | 501 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $327,000 | 6,092 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 7,536 |
| Other interest income | $14,000 | 3,480 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,850,000 | 2,981 |
| Interest income: Domestic office loans | $4,543,000 | 2,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 514 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $244,000 | 5,905 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $1,000 | 7,457 |
| Other interest income | $8,000 | 3,732 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,378,000 | 3,042 |
| Interest income: Domestic office loans | $2,217,000 | 2,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 509 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $128,000 | 5,883 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $1,000 | 7,103 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $9,975,000 | 3,026 |
| Interest income: Domestic office loans | $9,112,000 | 2,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $120,000 | 517 |
| Interest Income: Balance due from depository inst | $20,000 | 2,635 |
| Interest income: Securities | $693,000 | 5,474 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $16,000 | 6,545 |
| Other interest income | $14,000 | 4,058 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $11,884,000 | 2,859 |
| Interest income: Domestic office loans | $10,417,000 | 2,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $108,000 | 570 |
| Interest Income: Balance due from depository inst | $21,000 | 2,923 |
| Interest income: Securities | $1,078,000 | 4,547 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $226,000 | 2,748 |
| Other interest income | $34,000 | 2,804 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $12,006,000 | 2,899 |
| Interest income: Domestic office loans | $10,243,000 | 2,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $81,000 | 610 |
| Interest Income: Balance due from depository inst | $27,000 | 2,492 |
| Interest income: Securities | $1,534,000 | 3,963 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $121,000 | 4,074 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,870,000 | 2,972 |
| Interest income: Domestic office loans | $8,990,000 | 2,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $85,000 | 587 |
| Interest Income: Balance due from depository inst | $19,000 | 2,948 |
| Interest income: Securities | $1,567,000 | 3,926 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $209,000 | 2,846 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,673,000 | 3,334 |
| Interest income: Domestic office loans | $8,134,000 | 2,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $96,000 | 537 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $1,269,000 | 4,491 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $173,000 | 4,295 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,024,000 | 3,575 |
| Interest income: Domestic office loans | $7,122,000 | 3,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $105,000 | 513 |
| Interest Income: Balance due from depository inst | $1,000 | 4,960 |
| Interest income: Securities | $1,702,000 | 3,890 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $94,000 | 5,347 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,503,000 | 4,278 |
| Interest income: Domestic office loans | $6,091,000 | 3,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $88,000 | 573 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $1,192,000 | 5,422 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $131,000 | 4,484 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,122,000 | 5,116 |
| Interest income: Domestic office loans | $4,553,000 | 4,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 806 |
| Interest Income: Balance due from depository inst | $10,000 | 3,442 |
| Interest income: Securities | $1,442,000 | 4,868 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $79,000 | 6,324 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,322,000 | 5,378 |
| Interest income: Domestic office loans | $3,693,000 | 5,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 809 |
| Interest Income: Balance due from depository inst | $19,000 | 2,994 |
| Interest income: Securities | $1,531,000 | 4,686 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $46,000 | 6,577 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,133,000 | 5,646 |
| Interest income: Domestic office loans | $3,369,000 | 5,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 870 |
| Interest Income: Balance due from depository inst | $39,000 | 2,484 |
| Interest income: Securities | $1,626,000 | 4,744 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $69,000 | 5,317 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,506,000 | 5,893 |
| Interest income: Domestic office loans | $3,437,000 | 6,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 902 |
| Interest Income: Balance due from depository inst | $25,000 | 4,043 |
| Interest income: Securities | $1,977,000 | 4,606 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $35,000 | 8,736 |
| 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.