Home > First State Bank of St. Charles, Missouri > Total Interest Income
First State Bank of St. Charles, Missouri, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $6,991,000 | 1,667 |
| Interest income: Domestic office loans | $6,300,000 | 1,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 424 |
| Interest Income: Balance due from depository inst | $45,000 | 3,346 |
| Interest income: Securities | $204,000 | 3,071 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,924 |
| Other interest income | $433,000 | 231 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $29,096,000 | 1,596 |
| Interest income: Domestic office loans | $26,510,000 | 1,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 410 |
| Interest Income: Balance due from depository inst | $103,000 | 3,715 |
| Interest income: Securities | $871,000 | 3,006 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 1,546 |
| Other interest income | $1,525,000 | 275 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $21,776,000 | 1,579 |
| Interest income: Domestic office loans | $19,918,000 | 1,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 401 |
| Interest Income: Balance due from depository inst | $41,000 | 3,951 |
| Interest income: Securities | $661,000 | 2,971 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,023 |
| Other interest income | $1,120,000 | 276 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $14,309,000 | 1,583 |
| Interest income: Domestic office loans | $13,110,000 | 1,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 393 |
| Interest Income: Balance due from depository inst | $8,000 | 4,215 |
| Interest income: Securities | $450,000 | 2,956 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,987 |
| Other interest income | $716,000 | 287 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $6,967,000 | 1,602 |
| Interest income: Domestic office loans | $6,372,000 | 1,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 394 |
| Interest Income: Balance due from depository inst | $4,000 | 4,197 |
| Interest income: Securities | $234,000 | 2,928 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,996 |
| Other interest income | $345,000 | 287 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $26,608,000 | 1,539 |
| Interest income: Domestic office loans | $24,535,000 | 1,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 366 |
| Interest Income: Balance due from depository inst | $148,000 | 3,442 |
| Interest income: Securities | $1,016,000 | 2,822 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,104 |
| Other interest income | $833,000 | 395 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $19,629,000 | 1,531 |
| Interest income: Domestic office loans | $18,208,000 | 1,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 357 |
| Interest Income: Balance due from depository inst | $59,000 | 3,799 |
| Interest income: Securities | $776,000 | 2,792 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,084 |
| Other interest income | $526,000 | 432 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $12,760,000 | 1,525 |
| Interest income: Domestic office loans | $11,883,000 | 1,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 356 |
| Interest Income: Balance due from depository inst | $11,000 | 4,217 |
| Interest income: Securities | $528,000 | 2,785 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $298,000 | 460 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,229,000 | 1,532 |
| Interest income: Domestic office loans | $5,817,000 | 1,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 351 |
| Interest Income: Balance due from depository inst | $5,000 | 4,198 |
| Interest income: Securities | $271,000 | 2,783 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,012 |
| Other interest income | $115,000 | 534 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $17,109,000 | 1,764 |
| Interest income: Domestic office loans | $14,976,000 | 1,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $91,000 | 342 |
| Interest Income: Balance due from depository inst | $718,000 | 1,204 |
| Interest income: Securities | $1,135,000 | 2,507 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,717 |
| Other interest income | $173,000 | 850 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $11,706,000 | 1,840 |
| Interest income: Domestic office loans | $10,050,000 | 1,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $72,000 | 335 |
| Interest Income: Balance due from depository inst | $608,000 | 868 |
| Interest income: Securities | $863,000 | 2,425 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,556 |
| Other interest income | $102,000 | 915 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,953,000 | 1,960 |
| Interest income: Domestic office loans | $5,969,000 | 1,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 325 |
| Interest Income: Balance due from depository inst | $286,000 | 732 |
| Interest income: Securities | $583,000 | 2,339 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,541 |
| Other interest income | $63,000 | 900 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,266,000 | 2,006 |
| Interest income: Domestic office loans | $2,875,000 | 1,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 318 |
| Interest Income: Balance due from depository inst | $52,000 | 1,039 |
| Interest income: Securities | $282,000 | 2,274 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $32,000 | 841 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $15,635,000 | 1,806 |
| Interest income: Domestic office loans | $14,248,000 | 1,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $131,000 | 306 |
| Interest Income: Balance due from depository inst | $137,000 | 1,492 |
| Interest income: Securities | $989,000 | 2,183 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $129,000 | 865 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $12,340,000 | 1,764 |
| Interest income: Domestic office loans | $11,328,000 | 1,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $105,000 | 299 |
| Interest Income: Balance due from depository inst | $83,000 | 1,765 |
| Interest income: Securities | $724,000 | 2,203 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $99,000 | 842 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,257,000 | 1,759 |
| Interest income: Domestic office loans | $7,611,000 | 1,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $79,000 | 291 |
| Interest Income: Balance due from depository inst | $37,000 | 2,270 |
| Interest income: Securities | $461,000 | 2,246 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $69,000 | 828 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,024,000 | 1,794 |
| Interest income: Domestic office loans | $3,722,000 | 1,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 281 |
| Interest Income: Balance due from depository inst | $11,000 | 2,940 |
| Interest income: Securities | $213,000 | 2,306 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $37,000 | 774 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $16,330,000 | 1,763 |
| Interest income: Domestic office loans | $14,764,000 | 1,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $206,000 | 265 |
| Interest Income: Balance due from depository inst | $151,000 | 2,020 |
| Interest income: Securities | $1,039,000 | 2,135 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,177 |
| Other interest income | $167,000 | 807 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $11,913,000 | 1,812 |
| Interest income: Domestic office loans | $10,653,000 | 1,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $162,000 | 262 |
| Interest Income: Balance due from depository inst | $144,000 | 1,801 |
| Interest income: Securities | $818,000 | 2,101 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,158 |
| Other interest income | $133,000 | 790 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,977,000 | 1,832 |
| Interest income: Domestic office loans | $7,040,000 | 1,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $129,000 | 247 |
| Interest Income: Balance due from depository inst | $131,000 | 1,592 |
| Interest income: Securities | $585,000 | 2,052 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,126 |
| Other interest income | $89,000 | 825 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,900,000 | 1,848 |
| Interest income: Domestic office loans | $3,340,000 | 1,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 248 |
| Interest Income: Balance due from depository inst | $118,000 | 1,321 |
| Interest income: Securities | $325,000 | 1,945 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,083 |
| Other interest income | $46,000 | 814 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $16,688,000 | 1,772 |
| Interest income: Domestic office loans | $14,826,000 | 1,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $246,000 | 249 |
| Interest Income: Balance due from depository inst | $1,000 | 4,917 |
| Interest income: Securities | $1,367,000 | 1,923 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $75,000 | 1,168 |
| Other interest income | $173,000 | 914 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $12,616,000 | 1,782 |
| Interest income: Domestic office loans | $11,198,000 | 1,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $202,000 | 246 |
| Interest Income: Balance due from depository inst | $2,000 | 4,936 |
| Interest income: Securities | $1,059,000 | 1,912 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 1,608 |
| Other interest income | $122,000 | 957 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $8,244,000 | 1,809 |
| Interest income: Domestic office loans | $7,265,000 | 1,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $155,000 | 235 |
| Interest Income: Balance due from depository inst | $1,000 | 4,967 |
| Interest income: Securities | $739,000 | 1,881 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,979 |
| Other interest income | $72,000 | 1,074 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,067,000 | 1,830 |
| Interest income: Domestic office loans | $3,567,000 | 1,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $80,000 | 232 |
| Interest Income: Balance due from depository inst | $0 | 5,023 |
| Interest income: Securities | $384,000 | 1,854 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,832 |
| Other interest income | $30,000 | 1,213 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $15,807,000 | 1,787 |
| Interest income: Domestic office loans | $13,900,000 | 1,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $256,000 | 251 |
| Interest Income: Balance due from depository inst | $2,000 | 5,047 |
| Interest income: Securities | $1,480,000 | 1,844 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,624 |
| Other interest income | $142,000 | 1,040 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $11,837,000 | 1,766 |
| Interest income: Domestic office loans | $10,397,000 | 1,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $194,000 | 248 |
| Interest Income: Balance due from depository inst | $1,000 | 5,105 |
| Interest income: Securities | $1,125,000 | 1,824 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,711 |
| Other interest income | $104,000 | 1,030 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,783,000 | 1,774 |
| Interest income: Domestic office loans | $6,806,000 | 1,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $129,000 | 244 |
| Interest Income: Balance due from depository inst | $1,000 | 5,112 |
| Interest income: Securities | $776,000 | 1,770 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,722 |
| Other interest income | $61,000 | 1,114 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,674,000 | 1,849 |
| Interest income: Domestic office loans | $3,174,000 | 1,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 246 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $401,000 | 1,733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,526 |
| Other interest income | $29,000 | 1,129 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $13,869,000 | 1,890 |
| Interest income: Domestic office loans | $12,021,000 | 1,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $235,000 | 253 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $1,486,000 | 1,819 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 896 |
| Other interest income | $87,000 | 1,269 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $10,192,000 | 1,918 |
| Interest income: Domestic office loans | $8,817,000 | 1,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $178,000 | 252 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $1,097,000 | 1,840 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 759 |
| Other interest income | $65,000 | 1,253 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,556,000 | 1,963 |
| Interest income: Domestic office loans | $5,651,000 | 1,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $120,000 | 254 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $716,000 | 1,882 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 662 |
| Other interest income | $44,000 | 1,240 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,136,000 | 2,029 |
| Interest income: Domestic office loans | $2,667,000 | 2,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 256 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $367,000 | 1,853 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 424 |
| Other interest income | $24,000 | 1,150 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $12,989,000 | 1,942 |
| Interest income: Domestic office loans | $11,260,000 | 1,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $206,000 | 272 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $1,398,000 | 1,906 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $17,000 | 1,034 |
| Other interest income | $108,000 | 1,033 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,597,000 | 1,965 |
| Interest income: Domestic office loans | $8,291,000 | 1,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $148,000 | 277 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $1,065,000 | 1,906 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $12,000 | 1,047 |
| Other interest income | $81,000 | 1,006 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,288,000 | 2,003 |
| Interest income: Domestic office loans | $5,383,000 | 2,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $87,000 | 298 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $761,000 | 1,855 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $6,000 | 1,285 |
| Other interest income | $51,000 | 1,056 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,078,000 | 2,034 |
| Interest income: Domestic office loans | $2,638,000 | 2,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 604 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $409,000 | 1,769 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $24,000 | 1,076 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $11,376,000 | 2,119 |
| Interest income: Domestic office loans | $9,482,000 | 2,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $1,789,000 | 1,617 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $8,000 | 1,072 |
| Other interest income | $97,000 | 1,057 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,490,000 | 2,146 |
| Interest income: Domestic office loans | $7,085,000 | 2,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $1,330,000 | 1,650 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,033 |
| Other interest income | $69,000 | 1,089 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,557,000 | 2,177 |
| Interest income: Domestic office loans | $4,580,000 | 2,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $931,000 | 1,606 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,058 |
| Other interest income | $42,000 | 1,187 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,702,000 | 2,227 |
| Interest income: Domestic office loans | $2,202,000 | 2,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $479,000 | 1,586 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $20,000 | 1,232 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,769,000 | 2,233 |
| Interest income: Domestic office loans | $8,984,000 | 2,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $1,000 | 5,552 |
| Interest income: Securities | $1,694,000 | 1,818 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $10,000 | 979 |
| Other interest income | $80,000 | 1,157 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,047,000 | 2,257 |
| Interest income: Domestic office loans | $6,723,000 | 2,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $1,000 | 5,511 |
| Interest income: Securities | $1,259,000 | 1,866 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 921 |
| Other interest income | $56,000 | 1,192 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,204,000 | 2,319 |
| Interest income: Domestic office loans | $4,307,000 | 2,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $856,000 | 1,859 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $6,000 | 846 |
| Other interest income | $35,000 | 1,261 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,530,000 | 2,377 |
| Interest income: Domestic office loans | $2,067,000 | 2,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $441,000 | 1,830 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 654 |
| Other interest income | $18,000 | 1,203 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $10,468,000 | 2,322 |
| Interest income: Domestic office loans | $9,240,000 | 2,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $1,000 | 5,761 |
| Interest income: Securities | $1,123,000 | 2,488 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 928 |
| Other interest income | $91,000 | 904 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,815,000 | 2,341 |
| Interest income: Domestic office loans | $6,998,000 | 2,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $1,000 | 5,747 |
| Interest income: Securities | $740,000 | 2,709 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $69,000 | 890 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,146,000 | 2,366 |
| Interest income: Domestic office loans | $4,615,000 | 2,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $1,000 | 5,645 |
| Interest income: Securities | $479,000 | 2,742 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $48,000 | 860 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,483,000 | 2,465 |
| Interest income: Domestic office loans | $2,215,000 | 2,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $240,000 | 2,767 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $27,000 | 755 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,782,000 | 2,617 |
| Interest income: Domestic office loans | $8,391,000 | 2,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $1,306,000 | 2,400 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $81,000 | 977 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,146,000 | 2,741 |
| Interest income: Domestic office loans | $6,047,000 | 2,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $1,038,000 | 2,380 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $58,000 | 960 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,709,000 | 2,800 |
| Interest income: Domestic office loans | $3,951,000 | 2,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $720,000 | 2,352 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $36,000 | 1,030 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,335,000 | 2,851 |
| Interest income: Domestic office loans | $1,956,000 | 2,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $361,000 | 2,371 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $17,000 | 1,043 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,844,000 | 3,072 |
| Interest income: Domestic office loans | $7,515,000 | 3,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 5,328 |
| Interest income: Securities | $1,275,000 | 2,718 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $4,000 | 2,363 |
| Other interest income | $49,000 | 1,325 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,690,000 | 3,077 |
| Interest income: Domestic office loans | $5,709,000 | 3,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $1,000 | 5,160 |
| Interest income: Securities | $942,000 | 2,798 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $35,000 | 1,353 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,433,000 | 3,131 |
| Interest income: Domestic office loans | $3,810,000 | 3,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $1,000 | 4,988 |
| Interest income: Securities | $597,000 | 2,928 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $23,000 | 1,429 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,168,000 | 3,198 |
| Interest income: Domestic office loans | $1,888,000 | 3,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $266,000 | 3,136 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $12,000 | 1,356 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,850,000 | 3,263 |
| Interest income: Domestic office loans | $7,832,000 | 3,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $976,000 | 3,424 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $38,000 | 1,575 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,710,000 | 3,299 |
| Interest income: Domestic office loans | $5,946,000 | 3,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $741,000 | 3,498 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $20,000 | 1,933 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,522,000 | 3,310 |
| Interest income: Domestic office loans | $4,016,000 | 3,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $1,000 | 4,868 |
| Interest income: Securities | $489,000 | 3,575 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $15,000 | 1,849 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,293,000 | 3,326 |
| Interest income: Domestic office loans | $2,020,000 | 3,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $264,000 | 3,494 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $8,000 | 1,725 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,407,000 | 3,382 |
| Interest income: Domestic office loans | $8,552,000 | 3,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $2,000 | 4,970 |
| Interest income: Securities | $825,000 | 4,251 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $25,000 | 2,048 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,094,000 | 3,414 |
| Interest income: Domestic office loans | $6,494,000 | 3,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $580,000 | 4,473 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $17,000 | 2,145 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,791,000 | 3,408 |
| Interest income: Domestic office loans | $4,418,000 | 3,116 |
| 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 | $363,000 | 4,697 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $9,000 | 2,291 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,422,000 | 3,424 |
| Interest income: Domestic office loans | $2,240,000 | 3,113 |
| 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 | $178,000 | 4,822 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $4,000 | 2,334 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $11,024,000 | 3,270 |
| Interest income: Domestic office loans | $10,232,000 | 2,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $4,000 | 4,523 |
| Interest income: Securities | $727,000 | 4,920 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $2,000 | 6,945 |
| Other interest income | $59,000 | 2,191 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,424,000 | 3,278 |
| Interest income: Domestic office loans | $7,829,000 | 2,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $8,000 | 3,502 |
| Interest income: Securities | $541,000 | 4,982 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $1,000 | 7,009 |
| Other interest income | $45,000 | 2,290 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,691,000 | 3,287 |
| Interest income: Domestic office loans | $5,298,000 | 2,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $6,000 | 3,297 |
| Interest income: Securities | $358,000 | 5,046 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $29,000 | 2,408 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,883,000 | 3,335 |
| Interest income: Domestic office loans | $2,693,000 | 2,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $176,000 | 5,134 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $13,000 | 2,566 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $12,899,000 | 3,091 |
| Interest income: Domestic office loans | $12,383,000 | 2,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $10,000 | 3,614 |
| Interest income: Securities | $452,000 | 6,131 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,000 | 7,206 |
| Other interest income | $53,000 | 2,735 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,734,000 | 3,061 |
| Interest income: Domestic office loans | $9,377,000 | 2,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $9,000 | 3,331 |
| Interest income: Securities | $308,000 | 6,330 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $1,000 | 7,169 |
| Other interest income | $39,000 | 2,774 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,522,000 | 3,048 |
| Interest income: Domestic office loans | $6,298,000 | 2,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $7,000 | 3,120 |
| Interest income: Securities | $190,000 | 6,507 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $1,000 | 7,139 |
| Other interest income | $26,000 | 2,809 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,261,000 | 3,047 |
| Interest income: Domestic office loans | $3,157,000 | 2,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $89,000 | 6,641 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $13,000 | 2,760 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $12,477,000 | 2,983 |
| Interest income: Domestic office loans | $12,120,000 | 2,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $7,000 | 3,933 |
| Interest income: Securities | $285,000 | 6,898 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 7,264 |
| Other interest income | $64,000 | 2,405 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,155,000 | 3,021 |
| Interest income: Domestic office loans | $8,906,000 | 2,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $3,000 | 4,321 |
| Interest income: Securities | $198,000 | 7,052 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $1,000 | 7,202 |
| Other interest income | $47,000 | 2,395 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,897,000 | 3,066 |
| Interest income: Domestic office loans | $5,741,000 | 2,638 |
| 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 | $125,000 | 7,149 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $31,000 | 2,359 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,794,000 | 3,164 |
| Interest income: Domestic office loans | $2,713,000 | 2,710 |
| 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 | $68,000 | 7,014 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $13,000 | 2,568 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $9,463,000 | 3,303 |
| Interest income: Domestic office loans | $8,896,000 | 2,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $526,000 | 5,502 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $2,000 | 7,294 |
| Other interest income | $37,000 | 3,096 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,811,000 | 3,345 |
| Interest income: Domestic office loans | $6,348,000 | 3,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $439,000 | 5,255 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $2,000 | 7,139 |
| Other interest income | $21,000 | 3,523 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,369,000 | 3,383 |
| Interest income: Domestic office loans | $4,029,000 | 3,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $316,000 | 5,060 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 6,915 |
| Other interest income | $21,000 | 2,830 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,072,000 | 3,486 |
| Interest income: Domestic office loans | $1,891,000 | 3,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $170,000 | 4,886 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 6,373 |
| Other interest income | $8,000 | 3,143 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,868,000 | 3,455 |
| Interest income: Domestic office loans | $7,006,000 | 3,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $13,000 | 2,724 |
| Interest income: Securities | $803,000 | 4,359 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $26,000 | 4,366 |
| Other interest income | $20,000 | 3,864 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,869,000 | 3,448 |
| Interest income: Domestic office loans | $5,222,000 | 3,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $11,000 | 2,466 |
| Interest income: Securities | $604,000 | 4,378 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $20,000 | 3,737 |
| Other interest income | $12,000 | 4,156 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,906,000 | 3,441 |
| Interest income: Domestic office loans | $3,485,000 | 3,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $6,000 | 2,566 |
| Interest income: Securities | $400,000 | 4,406 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 4,679 |
| Other interest income | $7,000 | 4,341 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,967,000 | 3,438 |
| Interest income: Domestic office loans | $1,750,000 | 3,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $2,000 | 2,774 |
| Interest income: Securities | $207,000 | 4,363 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $8,306,000 | 3,341 |
| Interest income: Domestic office loans | $7,471,000 | 3,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $22,000 | 2,297 |
| Interest income: Securities | $742,000 | 4,635 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $50,000 | 2,968 |
| Other interest income | $21,000 | 3,285 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,282,000 | 3,349 |
| Interest income: Domestic office loans | $5,690,000 | 3,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $19,000 | 2,212 |
| Interest income: Securities | $518,000 | 4,856 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $41,000 | 2,922 |
| Other interest income | $14,000 | 3,480 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,270,000 | 3,314 |
| Interest income: Domestic office loans | $3,886,000 | 2,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $11,000 | 2,368 |
| Interest income: Securities | $341,000 | 5,002 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $23,000 | 3,550 |
| Other interest income | $9,000 | 3,527 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,163,000 | 3,301 |
| Interest income: Domestic office loans | $1,970,000 | 2,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $5,000 | 2,360 |
| Interest income: Securities | $177,000 | 5,005 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $7,000 | 4,729 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $9,259,000 | 3,222 |
| Interest income: Domestic office loans | $8,396,000 | 2,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $38,000 | 1,948 |
| Interest income: Securities | $746,000 | 5,257 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $59,000 | 3,656 |
| Other interest income | $20,000 | 3,420 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $9,899,000 | 3,342 |
| Interest income: Domestic office loans | $9,446,000 | 2,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $69,000 | 1,766 |
| Interest income: Securities | $181,000 | 8,585 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $170,000 | 3,545 |
| Other interest income | $33,000 | 2,851 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $10,393,000 | 3,298 |
| Interest income: Domestic office loans | $9,698,000 | 2,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $4,000 | 4,461 |
| Interest income: Securities | $455,000 | 7,570 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $236,000 | 2,489 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $9,680,000 | 3,315 |
| Interest income: Domestic office loans | $8,738,000 | 2,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $719,000 | 6,394 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $223,000 | 2,685 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,037,000 | 3,530 |
| Interest income: Domestic office loans | $8,246,000 | 2,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $557,000 | 7,246 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $234,000 | 3,392 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,109,000 | 3,922 |
| Interest income: Domestic office loans | $7,330,000 | 3,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $502,000 | 8,092 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $277,000 | 2,244 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,887,000 | 4,096 |
| Interest income: Domestic office loans | $6,993,000 | 3,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $612,000 | 7,939 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $282,000 | 2,253 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,154,000 | 4,468 |
| Interest income: Domestic office loans | $6,147,000 | 3,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $808,000 | 7,159 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $199,000 | 3,364 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,617,000 | 4,453 |
| Interest income: Domestic office loans | $5,366,000 | 3,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,085,000 | 6,059 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $166,000 | 2,460 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,909,000 | 4,359 |
| Interest income: Domestic office loans | $5,662,000 | 3,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $1,081,000 | 6,362 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $166,000 | 2,287 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,753,000 | 4,408 |
| Interest income: Domestic office loans | $6,504,000 | 3,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $1,061,000 | 7,170 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $188,000 | 2,568 |
| 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.