Home > St. Charles Bank & Trust Company > Total Interest Income
St. Charles Bank & Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $124,497,000 | 447 |
| Interest income: Domestic office loans | $104,560,000 | 426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,473,000 | 117 |
| Interest Income: Balance due from depository inst | $3,924,000 | 662 |
| Interest income: Securities | $11,397,000 | 518 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,339,000 | 138 |
| Other interest income | $804,000 | 412 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $55,053,000 | 471 |
| Interest income: Domestic office loans | $47,558,000 | 446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,054,000 | 120 |
| Interest Income: Balance due from depository inst | $1,186,000 | 879 |
| Interest income: Securities | $4,304,000 | 647 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $569,000 | 158 |
| Other interest income | $382,000 | 371 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $25,724,000 | 497 |
| Interest income: Domestic office loans | $22,325,000 | 466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $393,000 | 130 |
| Interest Income: Balance due from depository inst | $438,000 | 958 |
| Interest income: Securities | $2,161,000 | 658 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $215,000 | 247 |
| Other interest income | $192,000 | 354 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $64,043,000 | 604 |
| Interest income: Domestic office loans | $55,484,000 | 584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,388,000 | 134 |
| Interest Income: Balance due from depository inst | $1,389,000 | 730 |
| Interest income: Securities | $5,192,000 | 872 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $130,000 | 627 |
| Other interest income | $460,000 | 386 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $42,087,000 | 654 |
| Interest income: Domestic office loans | $36,766,000 | 631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $971,000 | 140 |
| Interest Income: Balance due from depository inst | $614,000 | 863 |
| Interest income: Securities | $3,371,000 | 936 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $73,000 | 603 |
| Other interest income | $292,000 | 403 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $25,719,000 | 671 |
| Interest income: Domestic office loans | $22,479,000 | 652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $609,000 | 139 |
| Interest Income: Balance due from depository inst | $217,000 | 913 |
| Interest income: Securities | $2,202,000 | 905 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 440 |
| Other interest income | $176,000 | 404 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $12,286,000 | 677 |
| Interest income: Domestic office loans | $10,802,000 | 657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $269,000 | 145 |
| Interest Income: Balance due from depository inst | $59,000 | 915 |
| Interest income: Securities | $1,048,000 | 880 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 189 |
| Other interest income | $88,000 | 370 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $51,340,000 | 659 |
| Interest income: Domestic office loans | $46,784,000 | 653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,037,000 | 155 |
| Interest Income: Balance due from depository inst | $269,000 | 751 |
| Interest income: Securities | $2,882,000 | 1,029 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 522 |
| Other interest income | $351,000 | 379 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $38,784,000 | 669 |
| Interest income: Domestic office loans | $35,380,000 | 662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $778,000 | 155 |
| Interest Income: Balance due from depository inst | $173,000 | 865 |
| Interest income: Securities | $2,186,000 | 1,008 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,006 |
| Other interest income | $263,000 | 377 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $25,957,000 | 666 |
| Interest income: Domestic office loans | $23,688,000 | 656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $553,000 | 147 |
| Interest Income: Balance due from depository inst | $97,000 | 944 |
| Interest income: Securities | $1,440,000 | 993 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 738 |
| Other interest income | $175,000 | 381 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $12,785,000 | 668 |
| Interest income: Domestic office loans | $11,685,000 | 661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $282,000 | 146 |
| Interest Income: Balance due from depository inst | $45,000 | 1,003 |
| Interest income: Securities | $681,000 | 1,025 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 433 |
| Other interest income | $88,000 | 364 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $55,503,000 | 614 |
| Interest income: Domestic office loans | $50,808,000 | 601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $870,000 | 164 |
| Interest Income: Balance due from depository inst | $331,000 | 917 |
| Interest income: Securities | $3,005,000 | 988 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $140,000 | 143 |
| Other interest income | $349,000 | 444 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $42,582,000 | 603 |
| Interest income: Domestic office loans | $38,918,000 | 582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $626,000 | 165 |
| Interest Income: Balance due from depository inst | $268,000 | 948 |
| Interest income: Securities | $2,375,000 | 961 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $134,000 | 134 |
| Other interest income | $261,000 | 460 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $28,815,000 | 598 |
| Interest income: Domestic office loans | $26,095,000 | 586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $371,000 | 171 |
| Interest Income: Balance due from depository inst | $213,000 | 991 |
| Interest income: Securities | $1,828,000 | 863 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $134,000 | 118 |
| Other interest income | $174,000 | 486 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $14,672,000 | 590 |
| Interest income: Domestic office loans | $13,131,000 | 576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $135,000 | 190 |
| Interest Income: Balance due from depository inst | $164,000 | 986 |
| Interest income: Securities | $1,059,000 | 789 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $97,000 | 162 |
| Other interest income | $86,000 | 509 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $52,127,000 | 659 |
| Interest income: Domestic office loans | $45,685,000 | 658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $521,000 | 193 |
| Interest Income: Balance due from depository inst | $1,027,000 | 790 |
| Interest income: Securities | $4,556,000 | 745 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $76,000 | 1,160 |
| Other interest income | $262,000 | 653 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $36,851,000 | 705 |
| Interest income: Domestic office loans | $32,055,000 | 706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $392,000 | 194 |
| Interest Income: Balance due from depository inst | $712,000 | 890 |
| Interest income: Securities | $3,467,000 | 742 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 1,514 |
| Other interest income | $188,000 | 693 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $24,306,000 | 714 |
| Interest income: Domestic office loans | $21,260,000 | 703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $265,000 | 197 |
| Interest Income: Balance due from depository inst | $244,000 | 1,539 |
| Interest income: Securities | $2,378,000 | 742 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,244 |
| Other interest income | $125,000 | 706 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $11,955,000 | 722 |
| Interest income: Domestic office loans | $10,471,000 | 702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $164,000 | 183 |
| Interest Income: Balance due from depository inst | $114,000 | 1,622 |
| Interest income: Securities | $1,110,000 | 785 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 705 |
| Other interest income | $62,000 | 720 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $43,172,000 | 739 |
| Interest income: Domestic office loans | $37,968,000 | 724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $288,000 | 239 |
| Interest Income: Balance due from depository inst | $343,000 | 1,578 |
| Interest income: Securities | $4,050,000 | 815 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $252,000 | 251 |
| Other interest income | $271,000 | 637 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $31,451,000 | 743 |
| Interest income: Domestic office loans | $27,574,000 | 731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $173,000 | 257 |
| Interest Income: Balance due from depository inst | $247,000 | 1,555 |
| Interest income: Securities | $2,994,000 | 820 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $252,000 | 173 |
| Other interest income | $211,000 | 592 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $20,448,000 | 754 |
| Interest income: Domestic office loans | $17,879,000 | 737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 312 |
| Interest Income: Balance due from depository inst | $142,000 | 1,663 |
| Interest income: Securities | $1,963,000 | 838 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $246,000 | 101 |
| Other interest income | $148,000 | 575 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $9,778,000 | 771 |
| Interest income: Domestic office loans | $8,685,000 | 750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 444 |
| Interest Income: Balance due from depository inst | $62,000 | 1,795 |
| Interest income: Securities | $953,000 | 855 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,650 |
| Other interest income | $60,000 | 665 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $37,583,000 | 760 |
| Interest income: Domestic office loans | $34,344,000 | 727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $225,000 | 1,546 |
| Interest income: Securities | $2,701,000 | 1,126 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $105,000 | 353 |
| Other interest income | $208,000 | 674 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $28,047,000 | 764 |
| Interest income: Domestic office loans | $25,648,000 | 729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $164,000 | 1,527 |
| Interest income: Securities | $1,980,000 | 1,140 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $97,000 | 258 |
| Other interest income | $158,000 | 654 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $18,404,000 | 770 |
| Interest income: Domestic office loans | $16,881,000 | 731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $89,000 | 1,700 |
| Interest income: Securities | $1,243,000 | 1,199 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $83,000 | 172 |
| Other interest income | $108,000 | 640 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $8,890,000 | 792 |
| Interest income: Domestic office loans | $8,226,000 | 744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $41,000 | 1,717 |
| Interest income: Securities | $544,000 | 1,349 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 242 |
| Other interest income | $50,000 | 681 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $30,667,000 | 878 |
| Interest income: Domestic office loans | $28,325,000 | 828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $125,000 | 1,743 |
| Interest income: Securities | $1,980,000 | 1,430 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $89,000 | 208 |
| Other interest income | $148,000 | 807 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $21,264,000 | 960 |
| Interest income: Domestic office loans | $19,533,000 | 894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $61,000 | 2,519 |
| Interest income: Securities | $1,508,000 | 1,428 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $53,000 | 256 |
| Other interest income | $109,000 | 793 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $13,906,000 | 974 |
| Interest income: Domestic office loans | $12,689,000 | 912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $36,000 | 2,709 |
| Interest income: Securities | $1,082,000 | 1,371 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $26,000 | 372 |
| Other interest income | $73,000 | 791 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $6,952,000 | 975 |
| Interest income: Domestic office loans | $6,278,000 | 919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $22,000 | 2,296 |
| Interest income: Securities | $597,000 | 1,280 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $19,000 | 264 |
| Other interest income | $36,000 | 781 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $27,190,000 | 961 |
| Interest income: Domestic office loans | $25,179,000 | 879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $56,000 | 2,493 |
| Interest income: Securities | $1,819,000 | 1,599 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $5,000 | 1,406 |
| Other interest income | $131,000 | 835 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $20,328,000 | 974 |
| Interest income: Domestic office loans | $18,898,000 | 888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $33,000 | 2,859 |
| Interest income: Securities | $1,294,000 | 1,690 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 1,304 |
| Other interest income | $99,000 | 839 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $13,418,000 | 975 |
| Interest income: Domestic office loans | $12,571,000 | 886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $21,000 | 2,913 |
| Interest income: Securities | $756,000 | 1,909 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,058 |
| Other interest income | $66,000 | 851 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,663,000 | 975 |
| Interest income: Domestic office loans | $6,241,000 | 888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $10,000 | 2,912 |
| Interest income: Securities | $378,000 | 1,932 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $33,000 | 847 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $27,286,000 | 926 |
| Interest income: Domestic office loans | $25,734,000 | 844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $53,000 | 2,374 |
| Interest income: Securities | $1,365,000 | 2,199 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,902 |
| Other interest income | $131,000 | 774 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $20,574,000 | 925 |
| Interest income: Domestic office loans | $19,446,000 | 836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $37,000 | 2,474 |
| Interest income: Securities | $990,000 | 2,278 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $98,000 | 774 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $13,622,000 | 925 |
| Interest income: Domestic office loans | $12,875,000 | 827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $22,000 | 2,692 |
| Interest income: Securities | $658,000 | 2,306 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $65,000 | 775 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $6,863,000 | 924 |
| Interest income: Domestic office loans | $6,497,000 | 816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $10,000 | 2,801 |
| Interest income: Securities | $324,000 | 2,353 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $32,000 | 774 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $27,344,000 | 927 |
| Interest income: Domestic office loans | $26,310,000 | 811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $64,000 | 2,129 |
| Interest income: Securities | $839,000 | 3,033 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $130,000 | 668 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $20,323,000 | 942 |
| Interest income: Domestic office loans | $19,596,000 | 826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $52,000 | 2,003 |
| Interest income: Securities | $576,000 | 3,185 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $98,000 | 667 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $13,500,000 | 939 |
| Interest income: Domestic office loans | $13,006,000 | 826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $43,000 | 1,637 |
| Interest income: Securities | $368,000 | 3,249 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $83,000 | 517 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $6,768,000 | 939 |
| Interest income: Domestic office loans | $6,522,000 | 827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $18,000 | 1,952 |
| Interest income: Securities | $186,000 | 3,249 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $42,000 | 492 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $28,086,000 | 933 |
| Interest income: Domestic office loans | $26,750,000 | 830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $68,000 | 1,985 |
| Interest income: Securities | $1,103,000 | 2,705 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $159,000 | 512 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $21,070,000 | 953 |
| Interest income: Domestic office loans | $19,995,000 | 844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $43,000 | 2,253 |
| Interest income: Securities | $910,000 | 2,615 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $6,000 | 1,475 |
| Other interest income | $116,000 | 495 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $14,027,000 | 968 |
| Interest income: Domestic office loans | $13,209,000 | 854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $23,000 | 2,654 |
| Interest income: Securities | $716,000 | 2,363 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $6,000 | 1,140 |
| Other interest income | $73,000 | 528 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $7,144,000 | 953 |
| Interest income: Domestic office loans | $6,719,000 | 846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $11,000 | 2,659 |
| Interest income: Securities | $379,000 | 2,296 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $4,000 | 923 |
| Other interest income | $31,000 | 599 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $16,771,000 | 1,687 |
| Interest income: Domestic office loans | $15,261,000 | 1,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $171,000 | 779 |
| Interest income: Securities | $1,258,000 | 2,743 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $78,000 | 889 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $10,557,000 | 2,016 |
| Interest income: Domestic office loans | $9,486,000 | 1,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $127,000 | 786 |
| Interest income: Securities | $890,000 | 2,919 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $54,000 | 964 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,851,000 | 2,069 |
| Interest income: Domestic office loans | $6,153,000 | 1,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $97,000 | 675 |
| Interest income: Securities | $565,000 | 3,030 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $36,000 | 997 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,383,000 | 2,117 |
| Interest income: Domestic office loans | $3,079,000 | 1,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $52,000 | 628 |
| Interest income: Securities | $234,000 | 3,399 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $18,000 | 999 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $12,039,000 | 2,487 |
| Interest income: Domestic office loans | $11,466,000 | 2,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $231,000 | 669 |
| Interest income: Securities | $296,000 | 5,679 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $46,000 | 1,369 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,569,000 | 2,679 |
| Interest income: Domestic office loans | $8,156,000 | 2,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $177,000 | 663 |
| Interest income: Securities | $204,000 | 5,910 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $32,000 | 1,400 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,296,000 | 2,896 |
| Interest income: Domestic office loans | $5,018,000 | 2,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $121,000 | 643 |
| Interest income: Securities | $136,000 | 5,992 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $21,000 | 1,454 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,499,000 | 3,108 |
| Interest income: Domestic office loans | $2,366,000 | 2,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $64,000 | 605 |
| Interest income: Securities | $59,000 | 6,245 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $10,000 | 1,491 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $10,323,000 | 3,156 |
| Interest income: Domestic office loans | $9,804,000 | 2,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $202,000 | 761 |
| Interest income: Securities | $283,000 | 6,191 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $32,000 | 1,764 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,812,000 | 3,181 |
| Interest income: Domestic office loans | $7,453,000 | 2,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $117,000 | 957 |
| Interest income: Securities | $216,000 | 6,278 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $24,000 | 1,722 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,785,000 | 3,410 |
| Interest income: Domestic office loans | $4,546,000 | 3,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $78,000 | 950 |
| Interest income: Securities | $145,000 | 6,347 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $14,000 | 1,767 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,285,000 | 3,579 |
| Interest income: Domestic office loans | $2,172,000 | 3,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $35,000 | 1,022 |
| Interest income: Securities | $69,000 | 6,488 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $7,000 | 1,714 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,506,000 | 4,696 |
| Interest income: Domestic office loans | $6,299,000 | 4,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $92,000 | 7,604 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $86,000 | 3,134 |
| Other interest income | $28,000 | 3,390 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,600,000 | 4,949 |
| Interest income: Domestic office loans | $4,452,000 | 4,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $49,000 | 7,793 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $77,000 | 3,218 |
| Other interest income | $21,000 | 3,516 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,964,000 | 5,112 |
| Interest income: Domestic office loans | $2,890,000 | 4,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $22,000 | 7,962 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $37,000 | 4,389 |
| Other interest income | $14,000 | 3,554 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,539,000 | 5,097 |
| Interest income: Domestic office loans | $1,503,000 | 4,502 |
| 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 | $8,000 | 8,069 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $20,000 | 4,661 |
| Other interest income | $7,000 | 3,551 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,472,000 | 5,479 |
| Interest income: Domestic office loans | $5,419,000 | 4,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $10,000 | 8,232 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $12,000 | 6,996 |
| Other interest income | $29,000 | 3,829 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,708,000 | 5,783 |
| Interest income: Domestic office loans | $3,673,000 | 5,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $3,000 | 8,295 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $8,000 | 6,976 |
| Other interest income | $23,000 | 3,724 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,174,000 | 6,109 |
| Interest income: Domestic office loans | $2,149,000 | 5,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $0 | 8,363 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $8,000 | 6,822 |
| Other interest income | $17,000 | 3,569 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $974,000 | 6,372 |
| Interest income: Domestic office loans | $963,000 | 5,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $0 | 8,387 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $5,000 | 6,576 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $15,904,000 | 2,434 |
| Interest income: Domestic office loans | $13,803,000 | 2,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $1,000 | 5,239 |
| Interest income: Securities | $1,714,000 | 2,790 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $307,000 | 2,053 |
| Other interest income | $79,000 | 2,070 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $12,074,000 | 2,399 |
| Interest income: Domestic office loans | $10,430,000 | 2,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $1,357,000 | 2,682 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $246,000 | 1,803 |
| Other interest income | $40,000 | 2,658 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,978,000 | 4,977 |
| Interest income: Domestic office loans | $2,615,000 | 4,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $298,000 | 5,469 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $38,000 | 4,620 |
| Other interest income | $26,000 | 2,664 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $8,751,000 | 1,069 |
| Interest income: Domestic office loans | $7,952,000 | 946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $729,000 | 1,745 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $55,000 | 2,436 |
| Other interest income | $14,000 | 2,445 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $31,261,000 | 1,053 |
| Interest income: Domestic office loans | $28,156,000 | 947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $2,773,000 | 1,692 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $161,000 | 2,298 |
| Other interest income | $166,000 | 1,067 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $22,646,000 | 1,058 |
| Interest income: Domestic office loans | $20,309,000 | 954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $4,000 | 3,812 |
| Interest income: Securities | $2,100,000 | 1,672 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $110,000 | 2,203 |
| Other interest income | $123,000 | 1,070 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $14,411,000 | 1,077 |
| Interest income: Domestic office loans | $12,869,000 | 985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $1,411,000 | 1,658 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $29,000 | 3,943 |
| Other interest income | $100,000 | 900 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $6,916,000 | 1,094 |
| Interest income: Domestic office loans | $6,158,000 | 1,002 |
| 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 | $706,000 | 1,661 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,701 |
| Other interest income | $50,000 | 857 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $23,646,000 | 1,194 |
| Interest income: Domestic office loans | $20,805,000 | 1,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $4,000 | 3,741 |
| Interest income: Securities | $2,682,000 | 1,720 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $11,000 | 6,000 |
| Other interest income | $144,000 | 1,004 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $17,087,000 | 1,222 |
| Interest income: Domestic office loans | $14,986,000 | 1,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $3,000 | 3,605 |
| Interest income: Securities | $1,977,000 | 1,755 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $1,000 | 7,136 |
| Other interest income | $120,000 | 900 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $10,988,000 | 1,255 |
| Interest income: Domestic office loans | $9,601,000 | 1,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $1,310,000 | 1,774 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 6,893 |
| Other interest income | $74,000 | 937 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $5,351,000 | 1,296 |
| Interest income: Domestic office loans | $4,632,000 | 1,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $669,000 | 1,764 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $48,000 | 770 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $21,673,000 | 1,299 |
| Interest income: Domestic office loans | $18,937,000 | 1,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $14,000 | 2,771 |
| Interest income: Securities | $2,557,000 | 1,812 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $60,000 | 2,526 |
| Other interest income | $105,000 | 1,083 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $16,113,000 | 1,344 |
| Interest income: Domestic office loans | $14,072,000 | 1,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $1,907,000 | 1,840 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $45,000 | 2,694 |
| Other interest income | $88,000 | 998 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $10,401,000 | 1,407 |
| Interest income: Domestic office loans | $9,024,000 | 1,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $1,270,000 | 1,896 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $37,000 | 2,418 |
| Other interest income | $70,000 | 883 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,061,000 | 1,463 |
| Interest income: Domestic office loans | $4,381,000 | 1,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $620,000 | 1,982 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $23,000 | 1,897 |
| Other interest income | $37,000 | 844 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $19,989,000 | 1,543 |
| Interest income: Domestic office loans | $16,823,000 | 1,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $2,995,000 | 1,853 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $50,000 | 4,061 |
| Other interest income | $120,000 | 978 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $20,338,000 | 1,673 |
| Interest income: Domestic office loans | $16,638,000 | 1,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $39,000 | 2,319 |
| Interest income: Securities | $3,355,000 | 1,830 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $192,000 | 3,196 |
| Other interest income | $114,000 | 1,149 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $19,136,000 | 1,817 |
| Interest income: Domestic office loans | $14,311,000 | 1,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $33,000 | 2,277 |
| Interest income: Securities | $4,386,000 | 1,563 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $406,000 | 1,439 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $14,743,000 | 2,217 |
| Interest income: Domestic office loans | $10,934,000 | 2,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $7,000 | 3,856 |
| Interest income: Securities | $3,460,000 | 1,955 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $342,000 | 1,741 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $11,812,000 | 2,744 |
| Interest income: Domestic office loans | $7,905,000 | 3,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $8,000 | 3,682 |
| Interest income: Securities | $3,808,000 | 1,785 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $91,000 | 6,136 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $10,070,000 | 3,212 |
| Interest income: Domestic office loans | $7,037,000 | 3,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $6,000 | 3,672 |
| Interest income: Securities | $2,997,000 | 2,380 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $30,000 | 7,922 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,153,000 | 4,488 |
| Interest income: Domestic office loans | $5,059,000 | 4,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $2,076,000 | 3,563 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $17,000 | 9,138 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,883,000 | 5,282 |
| Interest income: Domestic office loans | $4,225,000 | 5,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 1,166 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $1,616,000 | 4,455 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $29,000 | 8,776 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,702,000 | 5,954 |
| Interest income: Domestic office loans | $3,548,000 | 5,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 1,142 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,121,000 | 5,925 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $20,000 | 8,785 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,837,000 | 7,072 |
| Interest income: Domestic office loans | $2,955,000 | 6,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,815 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $855,000 | 7,378 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $26,000 | 8,681 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,534,000 | 8,134 |
| Interest income: Domestic office loans | $2,550,000 | 7,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 1,131 |
| Interest Income: Balance due from depository inst | $13,000 | 5,044 |
| Interest income: Securities | $901,000 | 7,904 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $53,000 | 7,286 |
| 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.