Home > The Bank of Missouri > Total Interest Income
The Bank of Missouri, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $120,086,000 | 462 |
| Interest income: Domestic office loans | $105,754,000 | 424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $177,000 | 291 |
| Interest Income: Balance due from depository inst | $373,000 | 2,629 |
| Interest income: Securities | $12,866,000 | 466 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,281 |
| Other interest income | $915,000 | 370 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $87,833,000 | 466 |
| Interest income: Domestic office loans | $77,125,000 | 428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $97,000 | 314 |
| Interest Income: Balance due from depository inst | $274,000 | 2,602 |
| Interest income: Securities | $9,663,000 | 469 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $674,000 | 361 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $56,579,000 | 456 |
| Interest income: Domestic office loans | $49,525,000 | 424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 332 |
| Interest Income: Balance due from depository inst | $172,000 | 2,591 |
| Interest income: Securities | $6,455,000 | 454 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $376,000 | 377 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $26,967,000 | 478 |
| Interest income: Domestic office loans | $23,431,000 | 442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 335 |
| Interest Income: Balance due from depository inst | $77,000 | 2,579 |
| Interest income: Securities | $3,216,000 | 468 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $220,000 | 325 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $94,100,000 | 439 |
| Interest income: Domestic office loans | $80,687,000 | 419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $97,000 | 335 |
| Interest Income: Balance due from depository inst | $787,000 | 1,107 |
| Interest income: Securities | $12,279,000 | 399 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $250,000 | 642 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $67,928,000 | 432 |
| Interest income: Domestic office loans | $57,810,000 | 418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 333 |
| Interest Income: Balance due from depository inst | $711,000 | 756 |
| Interest income: Securities | $9,152,000 | 388 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $182,000 | 597 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $43,482,000 | 423 |
| Interest income: Domestic office loans | $36,941,000 | 421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 322 |
| Interest Income: Balance due from depository inst | $432,000 | 519 |
| Interest income: Securities | $5,932,000 | 384 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $127,000 | 532 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $20,987,000 | 423 |
| Interest income: Domestic office loans | $17,978,000 | 426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 318 |
| Interest Income: Balance due from depository inst | $125,000 | 448 |
| Interest income: Securities | $2,788,000 | 383 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $71,000 | 446 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $90,636,000 | 396 |
| Interest income: Domestic office loans | $80,087,000 | 393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $135,000 | 300 |
| Interest Income: Balance due from depository inst | $285,000 | 701 |
| Interest income: Securities | $9,897,000 | 361 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $232,000 | 539 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $68,348,000 | 403 |
| Interest income: Domestic office loans | $60,682,000 | 393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $98,000 | 309 |
| Interest Income: Balance due from depository inst | $184,000 | 804 |
| Interest income: Securities | $7,210,000 | 365 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $174,000 | 546 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $43,532,000 | 415 |
| Interest income: Domestic office loans | $38,597,000 | 410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $85,000 | 284 |
| Interest Income: Balance due from depository inst | $99,000 | 920 |
| Interest income: Securities | $4,638,000 | 368 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $113,000 | 559 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $20,923,000 | 427 |
| Interest income: Domestic office loans | $18,608,000 | 423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 359 |
| Interest Income: Balance due from depository inst | $51,000 | 875 |
| Interest income: Securities | $2,185,000 | 369 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $60,000 | 499 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $93,586,000 | 387 |
| Interest income: Domestic office loans | $84,668,000 | 372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 474 |
| Interest Income: Balance due from depository inst | $299,000 | 1,039 |
| Interest income: Securities | $8,334,000 | 409 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,910 |
| Other interest income | $244,000 | 605 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $71,531,000 | 376 |
| Interest income: Domestic office loans | $64,832,000 | 360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 501 |
| Interest Income: Balance due from depository inst | $250,000 | 1,034 |
| Interest income: Securities | $6,243,000 | 417 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,866 |
| Other interest income | $180,000 | 613 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $43,164,000 | 410 |
| Interest income: Domestic office loans | $38,622,000 | 405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 606 |
| Interest Income: Balance due from depository inst | $186,000 | 1,123 |
| Interest income: Securities | $4,231,000 | 418 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $119,000 | 638 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $19,616,000 | 457 |
| Interest income: Domestic office loans | $17,151,000 | 448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 596 |
| Interest Income: Balance due from depository inst | $139,000 | 1,146 |
| Interest income: Securities | $2,255,000 | 405 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $68,000 | 610 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $78,858,000 | 455 |
| Interest income: Domestic office loans | $70,281,000 | 435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 597 |
| Interest Income: Balance due from depository inst | $440,000 | 1,672 |
| Interest income: Securities | $7,936,000 | 454 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,834 |
| Other interest income | $184,000 | 871 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $58,887,000 | 462 |
| Interest income: Domestic office loans | $52,590,000 | 444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 602 |
| Interest Income: Balance due from depository inst | $335,000 | 1,692 |
| Interest income: Securities | $5,809,000 | 482 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,826 |
| Other interest income | $139,000 | 880 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $38,745,000 | 463 |
| Interest income: Domestic office loans | $34,607,000 | 446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 603 |
| Interest Income: Balance due from depository inst | $251,000 | 1,505 |
| Interest income: Securities | $3,775,000 | 497 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,733 |
| Other interest income | $102,000 | 828 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $19,098,000 | 467 |
| Interest income: Domestic office loans | $17,055,000 | 443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 568 |
| Interest Income: Balance due from depository inst | $124,000 | 1,517 |
| Interest income: Securities | $1,857,000 | 509 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $57,000 | 767 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $74,240,000 | 442 |
| Interest income: Domestic office loans | $66,275,000 | 429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 850 |
| Interest Income: Balance due from depository inst | $320,000 | 1,661 |
| Interest income: Securities | $7,312,000 | 483 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 970 |
| Other interest income | $270,000 | 639 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $54,759,000 | 441 |
| Interest income: Domestic office loans | $48,765,000 | 428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $250,000 | 1,537 |
| Interest income: Securities | $5,453,000 | 487 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 708 |
| Other interest income | $229,000 | 569 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $35,620,000 | 446 |
| Interest income: Domestic office loans | $31,593,000 | 434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $174,000 | 1,393 |
| Interest income: Securities | $3,622,000 | 488 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 468 |
| Other interest income | $169,000 | 530 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $17,133,000 | 461 |
| Interest income: Domestic office loans | $15,137,000 | 448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $95,000 | 1,250 |
| Interest income: Securities | $1,775,000 | 492 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $58,000 | 209 |
| Other interest income | $68,000 | 596 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $55,555,000 | 517 |
| Interest income: Domestic office loans | $49,264,000 | 507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $178,000 | 1,908 |
| Interest income: Securities | $5,928,000 | 553 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $185,000 | 737 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $41,382,000 | 522 |
| Interest income: Domestic office loans | $36,717,000 | 512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $82,000 | 2,650 |
| Interest income: Securities | $4,469,000 | 548 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $114,000 | 835 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $27,255,000 | 521 |
| Interest income: Domestic office loans | $24,108,000 | 516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $49,000 | 2,703 |
| Interest income: Securities | $3,032,000 | 544 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $66,000 | 935 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $13,394,000 | 532 |
| Interest income: Domestic office loans | $11,775,000 | 527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $24,000 | 2,630 |
| Interest income: Securities | $1,566,000 | 531 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $29,000 | 1,025 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $52,903,000 | 511 |
| Interest income: Domestic office loans | $46,479,000 | 509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $113,000 | 1,918 |
| Interest income: Securities | $6,190,000 | 508 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $121,000 | 955 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $39,654,000 | 509 |
| Interest income: Domestic office loans | $34,710,000 | 506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $83,000 | 1,927 |
| Interest income: Securities | $4,762,000 | 497 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $99,000 | 870 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $25,882,000 | 513 |
| Interest income: Domestic office loans | $22,570,000 | 517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $55,000 | 1,919 |
| Interest income: Securities | $3,184,000 | 510 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $73,000 | 791 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $12,652,000 | 525 |
| Interest income: Domestic office loans | $11,048,000 | 526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $27,000 | 1,938 |
| Interest income: Securities | $1,536,000 | 540 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $41,000 | 708 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $46,056,000 | 552 |
| Interest income: Domestic office loans | $39,813,000 | 548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $73,000 | 1,988 |
| Interest income: Securities | $6,017,000 | 544 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $153,000 | 746 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $34,214,000 | 563 |
| Interest income: Domestic office loans | $29,548,000 | 559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $49,000 | 2,134 |
| Interest income: Securities | $4,503,000 | 551 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $114,000 | 738 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $22,693,000 | 563 |
| Interest income: Domestic office loans | $19,592,000 | 552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $31,000 | 2,223 |
| Interest income: Securities | $2,995,000 | 550 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $75,000 | 765 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $11,258,000 | 569 |
| Interest income: Domestic office loans | $9,711,000 | 556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $14,000 | 2,329 |
| Interest income: Securities | $1,496,000 | 555 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $37,000 | 768 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $43,949,000 | 562 |
| Interest income: Domestic office loans | $37,132,000 | 564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $47,000 | 2,600 |
| Interest income: Securities | $6,625,000 | 509 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $145,000 | 706 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $32,920,000 | 566 |
| Interest income: Domestic office loans | $27,665,000 | 567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $35,000 | 2,566 |
| Interest income: Securities | $5,115,000 | 506 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $105,000 | 734 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $21,722,000 | 568 |
| Interest income: Domestic office loans | $18,120,000 | 575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $25,000 | 2,440 |
| Interest income: Securities | $3,512,000 | 496 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $65,000 | 775 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $10,800,000 | 572 |
| Interest income: Domestic office loans | $9,043,000 | 578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $3,000 | 4,441 |
| Interest income: Securities | $1,718,000 | 512 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $36,000 | 696 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $44,365,000 | 557 |
| Interest income: Domestic office loans | $36,888,000 | 571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 645 |
| Interest Income: Balance due from depository inst | $25,000 | 3,872 |
| Interest income: Securities | $7,273,000 | 438 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $156,000 | 559 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $33,384,000 | 556 |
| Interest income: Domestic office loans | $27,764,000 | 564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 592 |
| Interest Income: Balance due from depository inst | $23,000 | 3,570 |
| Interest income: Securities | $5,456,000 | 426 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $118,000 | 547 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $22,113,000 | 562 |
| Interest income: Domestic office loans | $18,454,000 | 565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 485 |
| Interest Income: Balance due from depository inst | $17,000 | 3,397 |
| Interest income: Securities | $3,537,000 | 429 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $79,000 | 546 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $11,020,000 | 571 |
| Interest income: Domestic office loans | $9,237,000 | 569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 475 |
| Interest Income: Balance due from depository inst | $13,000 | 2,542 |
| Interest income: Securities | $1,721,000 | 446 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $36,000 | 571 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $41,192,000 | 629 |
| Interest income: Domestic office loans | $34,792,000 | 630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $63,000 | 477 |
| Interest Income: Balance due from depository inst | $49,000 | 2,587 |
| Interest income: Securities | $6,141,000 | 586 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $147,000 | 555 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $30,631,000 | 646 |
| Interest income: Domestic office loans | $25,930,000 | 638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 466 |
| Interest Income: Balance due from depository inst | $34,000 | 2,712 |
| Interest income: Securities | $4,506,000 | 631 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $112,000 | 516 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $20,247,000 | 655 |
| Interest income: Domestic office loans | $17,150,000 | 646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 467 |
| Interest Income: Balance due from depository inst | $26,000 | 2,425 |
| Interest income: Securities | $2,956,000 | 664 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $82,000 | 482 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $10,055,000 | 670 |
| Interest income: Domestic office loans | $8,549,000 | 653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 451 |
| Interest Income: Balance due from depository inst | $12,000 | 2,518 |
| Interest income: Securities | $1,440,000 | 694 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $37,000 | 509 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $41,867,000 | 663 |
| Interest income: Domestic office loans | $35,140,000 | 669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $79,000 | 411 |
| Interest Income: Balance due from depository inst | $23,000 | 3,425 |
| Interest income: Securities | $6,445,000 | 642 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $180,000 | 405 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $31,550,000 | 673 |
| Interest income: Domestic office loans | $26,305,000 | 683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 421 |
| Interest Income: Balance due from depository inst | $10,000 | 3,975 |
| Interest income: Securities | $5,032,000 | 626 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $142,000 | 384 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $21,093,000 | 681 |
| Interest income: Domestic office loans | $17,458,000 | 695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 423 |
| Interest Income: Balance due from depository inst | $5,000 | 4,180 |
| Interest income: Securities | $3,486,000 | 612 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $103,000 | 368 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $10,440,000 | 696 |
| Interest income: Domestic office loans | $8,587,000 | 707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 414 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $1,765,000 | 595 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $65,000 | 303 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $40,873,000 | 737 |
| Interest income: Domestic office loans | $34,268,000 | 742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $92,000 | 414 |
| Interest Income: Balance due from depository inst | $11,000 | 4,131 |
| Interest income: Securities | $6,332,000 | 692 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $170,000 | 430 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $30,485,000 | 750 |
| Interest income: Domestic office loans | $25,610,000 | 745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 425 |
| Interest Income: Balance due from depository inst | $8,000 | 4,058 |
| Interest income: Securities | $4,709,000 | 729 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $88,000 | 593 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $20,154,000 | 769 |
| Interest income: Domestic office loans | $16,821,000 | 767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 422 |
| Interest Income: Balance due from depository inst | $6,000 | 3,861 |
| Interest income: Securities | $3,223,000 | 729 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $57,000 | 617 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $9,875,000 | 793 |
| Interest income: Domestic office loans | $8,189,000 | 803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 414 |
| Interest Income: Balance due from depository inst | $4,000 | 3,466 |
| Interest income: Securities | $1,629,000 | 738 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $29,000 | 621 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $39,534,000 | 852 |
| Interest income: Domestic office loans | $33,352,000 | 833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $104,000 | 422 |
| Interest Income: Balance due from depository inst | $5,000 | 4,493 |
| Interest income: Securities | $6,027,000 | 867 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $45,000 | 1,383 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $29,502,000 | 868 |
| Interest income: Domestic office loans | $24,988,000 | 852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $80,000 | 425 |
| Interest Income: Balance due from depository inst | $2,000 | 4,682 |
| Interest income: Securities | $4,415,000 | 912 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $16,000 | 2,228 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $19,552,000 | 896 |
| Interest income: Domestic office loans | $16,611,000 | 873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 430 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $2,898,000 | 944 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $-13,000 | 8,156 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $9,621,000 | 921 |
| Interest income: Domestic office loans | $8,203,000 | 886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 425 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $1,417,000 | 989 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $-27,000 | 8,231 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $37,851,000 | 993 |
| Interest income: Domestic office loans | $32,071,000 | 971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 606 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $5,492,000 | 1,050 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $58,000 | 4,164 |
| Other interest income | $184,000 | 900 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $27,800,000 | 1,048 |
| Interest income: Domestic office loans | $23,617,000 | 1,018 |
| 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 | $3,983,000 | 1,084 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $55,000 | 4,074 |
| Other interest income | $144,000 | 958 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $17,768,000 | 1,110 |
| Interest income: Domestic office loans | $15,067,000 | 1,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $2,566,000 | 1,133 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $48,000 | 3,757 |
| Other interest income | $87,000 | 1,090 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $8,893,000 | 1,139 |
| Interest income: Domestic office loans | $7,613,000 | 1,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $1,205,000 | 1,191 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $37,000 | 3,209 |
| Other interest income | $38,000 | 1,235 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $34,570,000 | 1,216 |
| Interest income: Domestic office loans | $29,848,000 | 1,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $4,390,000 | 1,302 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $146,000 | 4,149 |
| Other interest income | $186,000 | 1,069 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $25,468,000 | 1,240 |
| Interest income: Domestic office loans | $21,924,000 | 1,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $3,276,000 | 1,295 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $126,000 | 3,829 |
| Other interest income | $142,000 | 1,046 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $16,526,000 | 1,289 |
| Interest income: Domestic office loans | $14,213,000 | 1,252 |
| 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 | $2,130,000 | 1,337 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $108,000 | 3,341 |
| Other interest income | $75,000 | 1,317 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $8,019,000 | 1,328 |
| Interest income: Domestic office loans | $6,886,000 | 1,285 |
| 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 | $1,037,000 | 1,359 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $65,000 | 2,956 |
| Other interest income | $31,000 | 1,510 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $27,546,000 | 1,449 |
| Interest income: Domestic office loans | $23,573,000 | 1,405 |
| 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 | $3,739,000 | 1,418 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $145,000 | 3,696 |
| Other interest income | $88,000 | 1,920 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $20,146,000 | 1,474 |
| Interest income: Domestic office loans | $17,247,000 | 1,426 |
| 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 | $2,712,000 | 1,462 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $125,000 | 3,168 |
| Other interest income | $61,000 | 2,007 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $13,166,000 | 1,475 |
| Interest income: Domestic office loans | $11,350,000 | 1,409 |
| 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 | $1,655,000 | 1,570 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $122,000 | 2,273 |
| Other interest income | $38,000 | 2,068 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $6,290,000 | 1,511 |
| Interest income: Domestic office loans | $5,540,000 | 1,412 |
| 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 | $686,000 | 1,847 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $48,000 | 2,711 |
| Other interest income | $16,000 | 2,258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $22,256,000 | 1,500 |
| Interest income: Domestic office loans | $19,580,000 | 1,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,114 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $2,544,000 | 1,836 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $32,000 | 5,563 |
| Other interest income | $93,000 | 1,661 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $16,209,000 | 1,503 |
| Interest income: Domestic office loans | $14,143,000 | 1,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,065 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $1,947,000 | 1,785 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $23,000 | 5,299 |
| Other interest income | $90,000 | 1,354 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $10,396,000 | 1,521 |
| Interest income: Domestic office loans | $9,029,000 | 1,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,053 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $1,303,000 | 1,781 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $13,000 | 5,401 |
| Other interest income | $47,000 | 1,611 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,000,000 | 1,563 |
| Interest income: Domestic office loans | $4,317,000 | 1,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,021 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $655,000 | 1,771 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 4,881 |
| Other interest income | $17,000 | 1,943 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $18,974,000 | 1,528 |
| Interest income: Domestic office loans | $15,217,000 | 1,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 775 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $3,619,000 | 1,312 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $46,000 | 2,991 |
| Other interest income | $59,000 | 1,991 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $14,095,000 | 1,522 |
| Interest income: Domestic office loans | $11,131,000 | 1,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 755 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $2,894,000 | 1,234 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $12,000 | 4,863 |
| Other interest income | $32,000 | 2,445 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $9,187,000 | 1,539 |
| Interest income: Domestic office loans | $7,266,000 | 1,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 740 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $1,877,000 | 1,270 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 4,936 |
| Other interest income | $19,000 | 2,569 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,426,000 | 1,595 |
| Interest income: Domestic office loans | $3,522,000 | 1,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 702 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $877,000 | 1,387 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $13,000 | 2,066 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $16,913,000 | 1,690 |
| Interest income: Domestic office loans | $13,153,000 | 1,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 709 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $3,628,000 | 1,318 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $20,000 | 5,342 |
| Other interest income | $66,000 | 1,533 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $12,439,000 | 1,745 |
| Interest income: Domestic office loans | $9,703,000 | 1,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 705 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $2,641,000 | 1,366 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $20,000 | 4,750 |
| Other interest income | $39,000 | 1,877 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $8,122,000 | 1,790 |
| Interest income: Domestic office loans | $6,279,000 | 1,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 705 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $1,776,000 | 1,392 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $20,000 | 3,956 |
| Other interest income | $22,000 | 2,130 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,965,000 | 1,856 |
| Interest income: Domestic office loans | $3,051,000 | 1,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 694 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $876,000 | 1,448 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $13,000 | 3,210 |
| Other interest income | $12,000 | 1,988 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $15,210,000 | 2,021 |
| Interest income: Domestic office loans | $11,600,000 | 2,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 990 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $3,513,000 | 1,616 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $29,000 | 5,401 |
| Other interest income | $47,000 | 2,037 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $14,378,000 | 2,382 |
| Interest income: Domestic office loans | $11,691,000 | 2,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,280 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $2,571,000 | 2,335 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $55,000 | 6,358 |
| Other interest income | $54,000 | 2,107 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $13,090,000 | 2,655 |
| Interest income: Domestic office loans | $11,034,000 | 2,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,446 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,993,000 | 3,264 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $60,000 | 5,761 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,707,000 | 3,010 |
| Interest income: Domestic office loans | $9,047,000 | 2,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,510,000 | 4,018 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $145,000 | 3,902 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,253,000 | 3,455 |
| Interest income: Domestic office loans | $7,816,000 | 3,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,385 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,256,000 | 4,516 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $176,000 | 4,244 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,968,000 | 4,513 |
| Interest income: Domestic office loans | $5,006,000 | 4,552 |
| 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 | $1,857,000 | 3,653 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $105,000 | 5,027 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,165,000 | 5,078 |
| Interest income: Domestic office loans | $3,635,000 | 5,843 |
| 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 | $2,412,000 | 3,091 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $118,000 | 4,836 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,998,000 | 5,214 |
| Interest income: Domestic office loans | $3,309,000 | 6,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $2,000 | 4,991 |
| Interest income: Securities | $2,575,000 | 2,964 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $112,000 | 5,201 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,246,000 | 5,446 |
| Interest income: Domestic office loans | $2,785,000 | 6,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,764 |
| Interest income: Securities | $2,408,000 | 3,175 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $52,000 | 6,171 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,019,000 | 5,768 |
| Interest income: Domestic office loans | $2,681,000 | 6,941 |
| 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 | $2,259,000 | 3,589 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $79,000 | 4,807 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,798,000 | 5,649 |
| Interest income: Domestic office loans | $2,855,000 | 7,095 |
| 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 | $2,860,000 | 3,245 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $83,000 | 5,489 |
| 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.