Home > The Missouri Bank > Total Interest Income
The Missouri Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $17,056,000 | 2,106 |
| Interest income: Domestic office loans | $13,220,000 | 2,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $65,000 | 3,914 |
| Interest income: Securities | $2,382,000 | 1,767 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $926,000 | 216 |
| Other interest income | $463,000 | 627 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $12,364,000 | 2,114 |
| Interest income: Domestic office loans | $9,562,000 | 2,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $0 | 4,443 |
| Interest income: Securities | $1,765,000 | 1,781 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $710,000 | 216 |
| Other interest income | $327,000 | 628 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $8,034,000 | 2,117 |
| Interest income: Domestic office loans | $6,170,000 | 2,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $0 | 4,457 |
| Interest income: Securities | $1,189,000 | 1,774 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $464,000 | 223 |
| Other interest income | $211,000 | 612 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,855,000 | 2,153 |
| Interest income: Domestic office loans | $2,937,000 | 2,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $0 | 4,444 |
| Interest income: Securities | $597,000 | 1,804 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $238,000 | 225 |
| Other interest income | $83,000 | 696 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $13,123,000 | 2,141 |
| Interest income: Domestic office loans | $10,263,000 | 2,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 692 |
| Interest Income: Balance due from depository inst | $651,000 | 1,285 |
| Interest income: Securities | $2,097,000 | 1,730 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 1,170 |
| Other interest income | $62,000 | 1,611 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $9,502,000 | 2,148 |
| Interest income: Domestic office loans | $7,591,000 | 2,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 672 |
| Interest Income: Balance due from depository inst | $360,000 | 1,272 |
| Interest income: Securities | $1,517,000 | 1,713 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $32,000 | 1,819 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,058,000 | 2,156 |
| Interest income: Domestic office loans | $4,939,000 | 2,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 684 |
| Interest Income: Balance due from depository inst | $138,000 | 1,348 |
| Interest income: Securities | $962,000 | 1,692 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $18,000 | 1,888 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,925,000 | 2,156 |
| Interest income: Domestic office loans | $2,428,000 | 2,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $28,000 | 1,823 |
| Interest income: Securities | $457,000 | 1,647 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $12,000 | 1,501 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $12,495,000 | 2,130 |
| Interest income: Domestic office loans | $10,733,000 | 2,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 762 |
| Interest Income: Balance due from depository inst | $66,000 | 2,553 |
| Interest income: Securities | $1,634,000 | 1,544 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $61,000 | 1,363 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $9,531,000 | 2,147 |
| Interest income: Domestic office loans | $8,235,000 | 2,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 756 |
| Interest Income: Balance due from depository inst | $46,000 | 2,631 |
| Interest income: Securities | $1,205,000 | 1,555 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $44,000 | 1,382 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,624,000 | 2,072 |
| Interest income: Domestic office loans | $5,779,000 | 2,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 727 |
| Interest Income: Balance due from depository inst | $28,000 | 2,641 |
| Interest income: Securities | $779,000 | 1,557 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $37,000 | 1,232 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,491,000 | 1,982 |
| Interest income: Domestic office loans | $3,060,000 | 1,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $13,000 | 2,728 |
| Interest income: Securities | $398,000 | 1,500 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $20,000 | 1,158 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $13,621,000 | 2,020 |
| Interest income: Domestic office loans | $11,758,000 | 2,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 716 |
| Interest Income: Balance due from depository inst | $22,000 | 4,162 |
| Interest income: Securities | $1,678,000 | 1,532 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $111,000 | 191 |
| Other interest income | $48,000 | 1,792 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $10,491,000 | 1,996 |
| Interest income: Domestic office loans | $9,081,000 | 1,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 692 |
| Interest Income: Balance due from depository inst | $12,000 | 4,327 |
| Interest income: Securities | $1,244,000 | 1,563 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $110,000 | 179 |
| Other interest income | $40,000 | 1,699 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,192,000 | 1,985 |
| Interest income: Domestic office loans | $6,204,000 | 1,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 680 |
| Interest Income: Balance due from depository inst | $5,000 | 4,504 |
| Interest income: Securities | $836,000 | 1,586 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $108,000 | 152 |
| Other interest income | $36,000 | 1,436 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,349,000 | 2,663 |
| Interest income: Domestic office loans | $1,895,000 | 2,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 633 |
| Interest Income: Balance due from depository inst | $0 | 4,787 |
| Interest income: Securities | $361,000 | 1,816 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $79,000 | 212 |
| Other interest income | $12,000 | 1,838 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $9,167,000 | 2,722 |
| Interest income: Domestic office loans | $7,294,000 | 2,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 590 |
| Interest Income: Balance due from depository inst | $0 | 4,949 |
| Interest income: Securities | $1,610,000 | 1,729 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $202,000 | 507 |
| Other interest income | $44,000 | 2,159 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,836,000 | 2,765 |
| Interest income: Domestic office loans | $5,384,000 | 2,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 575 |
| Interest Income: Balance due from depository inst | $0 | 5,011 |
| Interest income: Securities | $1,235,000 | 1,717 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $172,000 | 452 |
| Other interest income | $30,000 | 2,251 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,524,000 | 2,789 |
| Interest income: Domestic office loans | $3,493,000 | 2,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 542 |
| Interest Income: Balance due from depository inst | $0 | 5,020 |
| Interest income: Securities | $831,000 | 1,731 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $164,000 | 321 |
| Other interest income | $23,000 | 2,140 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,262,000 | 2,804 |
| Interest income: Domestic office loans | $1,723,000 | 2,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 680 |
| Interest Income: Balance due from depository inst | $0 | 5,023 |
| Interest income: Securities | $422,000 | 1,724 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $105,000 | 224 |
| Other interest income | $10,000 | 2,242 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $8,843,000 | 2,748 |
| Interest income: Domestic office loans | $6,924,000 | 2,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 655 |
| Interest Income: Balance due from depository inst | $46,000 | 4,224 |
| Interest income: Securities | $1,717,000 | 1,650 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $102,000 | 624 |
| Other interest income | $41,000 | 2,215 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $6,590,000 | 2,756 |
| Interest income: Domestic office loans | $5,146,000 | 2,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 658 |
| Interest Income: Balance due from depository inst | $46,000 | 3,933 |
| Interest income: Securities | $1,297,000 | 1,639 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 695 |
| Other interest income | $28,000 | 2,274 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,409,000 | 2,737 |
| Interest income: Domestic office loans | $3,428,000 | 2,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 655 |
| Interest Income: Balance due from depository inst | $44,000 | 3,473 |
| Interest income: Securities | $877,000 | 1,627 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 782 |
| Other interest income | $17,000 | 2,358 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,223,000 | 2,729 |
| Interest income: Domestic office loans | $1,706,000 | 2,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 643 |
| Interest Income: Balance due from depository inst | $41,000 | 2,443 |
| Interest income: Securities | $457,000 | 1,571 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,650 |
| Other interest income | $11,000 | 2,009 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $8,582,000 | 2,733 |
| Interest income: Domestic office loans | $6,637,000 | 2,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 689 |
| Interest Income: Balance due from depository inst | $164,000 | 2,038 |
| Interest income: Securities | $1,730,000 | 1,620 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,913 |
| Other interest income | $29,000 | 2,373 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,397,000 | 2,768 |
| Interest income: Domestic office loans | $4,920,000 | 2,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 692 |
| Interest Income: Balance due from depository inst | $145,000 | 1,690 |
| Interest income: Securities | $1,300,000 | 1,636 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,030 |
| Other interest income | $18,000 | 2,536 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,224,000 | 2,760 |
| Interest income: Domestic office loans | $3,242,000 | 2,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 699 |
| Interest Income: Balance due from depository inst | $113,000 | 1,365 |
| Interest income: Securities | $847,000 | 1,666 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $14,000 | 2,410 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,097,000 | 2,773 |
| Interest income: Domestic office loans | $1,611,000 | 2,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 659 |
| Interest Income: Balance due from depository inst | $57,000 | 1,284 |
| Interest income: Securities | $421,000 | 1,675 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $4,000 | 2,872 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $8,103,000 | 2,820 |
| Interest income: Domestic office loans | $6,342,000 | 2,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 687 |
| Interest Income: Balance due from depository inst | $103,000 | 2,076 |
| Interest income: Securities | $1,621,000 | 1,696 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,155 |
| Other interest income | $20,000 | 2,697 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,065,000 | 2,828 |
| Interest income: Domestic office loans | $4,747,000 | 3,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 673 |
| Interest Income: Balance due from depository inst | $76,000 | 2,088 |
| Interest income: Securities | $1,218,000 | 1,712 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 2,078 |
| Other interest income | $11,000 | 3,028 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,023,000 | 2,850 |
| Interest income: Domestic office loans | $3,133,000 | 3,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 660 |
| Interest Income: Balance due from depository inst | $53,000 | 1,975 |
| Interest income: Securities | $817,000 | 1,739 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $10,000 | 2,707 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,015,000 | 2,849 |
| Interest income: Domestic office loans | $1,571,000 | 3,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 659 |
| Interest Income: Balance due from depository inst | $29,000 | 1,805 |
| Interest income: Securities | $409,000 | 1,769 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $8,119,000 | 2,808 |
| Interest income: Domestic office loans | $6,325,000 | 2,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 645 |
| Interest Income: Balance due from depository inst | $32,000 | 3,407 |
| Interest income: Securities | $1,714,000 | 1,680 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $29,000 | 2,269 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,059,000 | 2,837 |
| Interest income: Domestic office loans | $4,715,000 | 3,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 643 |
| Interest Income: Balance due from depository inst | $22,000 | 3,487 |
| Interest income: Securities | $1,285,000 | 1,700 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $22,000 | 2,236 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,010,000 | 2,857 |
| Interest income: Domestic office loans | $3,114,000 | 3,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 626 |
| Interest Income: Balance due from depository inst | $19,000 | 3,083 |
| Interest income: Securities | $858,000 | 1,717 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $8,000 | 2,949 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,983,000 | 2,874 |
| Interest income: Domestic office loans | $1,525,000 | 3,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 622 |
| Interest Income: Balance due from depository inst | $12,000 | 2,608 |
| Interest income: Securities | $433,000 | 1,727 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $7,000 | 2,254 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $8,192,000 | 2,840 |
| Interest income: Domestic office loans | $6,343,000 | 3,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 604 |
| Interest Income: Balance due from depository inst | $34,000 | 3,169 |
| Interest income: Securities | $1,772,000 | 1,755 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $17,000 | 2,846 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,133,000 | 2,874 |
| Interest income: Domestic office loans | $4,745,000 | 3,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 599 |
| Interest Income: Balance due from depository inst | $28,000 | 2,972 |
| Interest income: Securities | $1,324,000 | 1,797 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $16,000 | 2,540 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,134,000 | 2,842 |
| Interest income: Domestic office loans | $3,205,000 | 3,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 584 |
| Interest Income: Balance due from depository inst | $23,000 | 2,622 |
| Interest income: Securities | $878,000 | 1,820 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $14,000 | 2,245 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,068,000 | 2,856 |
| Interest income: Domestic office loans | $1,603,000 | 3,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 561 |
| Interest Income: Balance due from depository inst | $13,000 | 2,272 |
| Interest income: Securities | $438,000 | 1,845 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $7,000 | 2,163 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $8,486,000 | 2,812 |
| Interest income: Domestic office loans | $6,722,000 | 2,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 571 |
| Interest Income: Balance due from depository inst | $32,000 | 3,478 |
| Interest income: Securities | $1,678,000 | 1,818 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $21,000 | 2,433 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,381,000 | 2,821 |
| Interest income: Domestic office loans | $5,068,000 | 2,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 579 |
| Interest Income: Balance due from depository inst | $24,000 | 3,483 |
| Interest income: Securities | $1,245,000 | 1,813 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $19,000 | 2,148 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,231,000 | 2,832 |
| Interest income: Domestic office loans | $3,361,000 | 2,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 553 |
| Interest Income: Balance due from depository inst | $18,000 | 3,298 |
| Interest income: Securities | $823,000 | 1,805 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $11,000 | 2,333 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,110,000 | 2,860 |
| Interest income: Domestic office loans | $1,668,000 | 3,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 551 |
| Interest Income: Balance due from depository inst | $11,000 | 2,866 |
| Interest income: Securities | $413,000 | 1,832 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $9,000 | 1,684 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,648,000 | 2,919 |
| Interest income: Domestic office loans | $6,890,000 | 3,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 570 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $1,666,000 | 1,967 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $38,000 | 388 |
| Other interest income | $14,000 | 2,946 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,488,000 | 2,968 |
| Interest income: Domestic office loans | $5,164,000 | 3,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 569 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $1,250,000 | 2,049 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $31,000 | 340 |
| Other interest income | $13,000 | 2,617 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,322,000 | 2,998 |
| Interest income: Domestic office loans | $3,440,000 | 3,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 552 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $826,000 | 2,103 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $24,000 | 301 |
| Other interest income | $11,000 | 2,300 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,179,000 | 3,007 |
| Interest income: Domestic office loans | $1,728,000 | 3,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 536 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $417,000 | 2,135 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $12,000 | 300 |
| Other interest income | $11,000 | 1,430 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,100,000 | 3,015 |
| Interest income: Domestic office loans | $7,337,000 | 3,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $65,000 | 447 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $1,636,000 | 2,275 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $41,000 | 372 |
| Other interest income | $21,000 | 2,331 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,862,000 | 3,035 |
| Interest income: Domestic office loans | $5,549,000 | 3,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 452 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $1,217,000 | 2,318 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $31,000 | 366 |
| Other interest income | $14,000 | 2,438 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,608,000 | 3,020 |
| Interest income: Domestic office loans | $3,737,000 | 3,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 448 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $802,000 | 2,359 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $21,000 | 379 |
| Other interest income | $13,000 | 2,077 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,297,000 | 3,044 |
| Interest income: Domestic office loans | $1,862,000 | 3,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 432 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $399,000 | 2,330 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $13,000 | 316 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,411,000 | 3,762 |
| Interest income: Domestic office loans | $6,248,000 | 3,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 513 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $1,056,000 | 3,260 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $27,000 | 692 |
| Other interest income | $24,000 | 2,139 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,544,000 | 3,836 |
| Interest income: Domestic office loans | $4,700,000 | 3,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 516 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $766,000 | 3,431 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $21,000 | 661 |
| Other interest income | $15,000 | 2,303 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,681,000 | 3,879 |
| Interest income: Domestic office loans | $3,127,000 | 3,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 530 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $502,000 | 3,525 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $16,000 | 561 |
| Other interest income | $9,000 | 2,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,844,000 | 3,935 |
| Interest income: Domestic office loans | $1,567,000 | 3,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 538 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $250,000 | 3,601 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 585 |
| Other interest income | $6,000 | 2,011 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $7,686,000 | 3,928 |
| Interest income: Domestic office loans | $6,517,000 | 3,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 543 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $1,097,000 | 3,625 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $16,000 | 2,659 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,744,000 | 4,005 |
| Interest income: Domestic office loans | $4,859,000 | 3,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 551 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $829,000 | 3,689 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $13,000 | 2,507 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,789,000 | 4,060 |
| Interest income: Domestic office loans | $3,200,000 | 3,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 562 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $555,000 | 3,771 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,893,000 | 4,102 |
| Interest income: Domestic office loans | $1,593,000 | 3,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 547 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $280,000 | 3,802 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $4,000 | 2,334 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $8,452,000 | 3,984 |
| Interest income: Domestic office loans | $7,178,000 | 3,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 573 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $1,137,000 | 3,853 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $64,000 | 3,895 |
| Other interest income | $23,000 | 3,698 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,478,000 | 3,983 |
| Interest income: Domestic office loans | $5,510,000 | 3,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 596 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $848,000 | 3,885 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $65,000 | 3,649 |
| Other interest income | $20,000 | 3,593 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,419,000 | 3,970 |
| Interest income: Domestic office loans | $3,767,000 | 3,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 591 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $563,000 | 3,926 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $55,000 | 3,400 |
| Other interest income | $10,000 | 4,127 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,318,000 | 3,922 |
| Interest income: Domestic office loans | $1,981,000 | 3,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 597 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $275,000 | 4,025 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $44,000 | 2,764 |
| Other interest income | $6,000 | 3,788 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,572,000 | 3,879 |
| Interest income: Domestic office loans | $8,152,000 | 3,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $76,000 | 509 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $1,109,000 | 4,007 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $205,000 | 3,313 |
| Other interest income | $30,000 | 3,764 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,150,000 | 3,907 |
| Interest income: Domestic office loans | $6,039,000 | 3,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 490 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $835,000 | 3,971 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $191,000 | 2,907 |
| Other interest income | $21,000 | 3,897 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,734,000 | 3,930 |
| Interest income: Domestic office loans | $3,985,000 | 3,786 |
| 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 | $544,000 | 4,052 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $189,000 | 2,179 |
| Other interest income | $16,000 | 3,685 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,391,000 | 3,899 |
| Interest income: Domestic office loans | $1,976,000 | 3,794 |
| 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 | $264,000 | 4,149 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $143,000 | 1,483 |
| Other interest income | $8,000 | 3,617 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,551,000 | 4,022 |
| Interest income: Domestic office loans | $7,427,000 | 3,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $937,000 | 4,277 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $167,000 | 3,388 |
| Other interest income | $20,000 | 4,506 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,250,000 | 4,063 |
| Interest income: Domestic office loans | $5,424,000 | 3,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $688,000 | 4,327 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $125,000 | 3,168 |
| Other interest income | $13,000 | 4,680 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,038,000 | 4,096 |
| Interest income: Domestic office loans | $3,472,000 | 3,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $452,000 | 4,340 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $107,000 | 2,534 |
| Other interest income | $7,000 | 4,971 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,982,000 | 4,107 |
| Interest income: Domestic office loans | $1,656,000 | 3,983 |
| 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 | $225,000 | 4,319 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $97,000 | 1,486 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,954,000 | 4,169 |
| Interest income: Domestic office loans | $5,893,000 | 4,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $975,000 | 3,915 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $72,000 | 4,041 |
| Other interest income | $14,000 | 4,875 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,093,000 | 4,186 |
| Interest income: Domestic office loans | $4,286,000 | 4,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $759,000 | 3,806 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $39,000 | 4,368 |
| Other interest income | $9,000 | 5,050 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,309,000 | 4,194 |
| Interest income: Domestic office loans | $2,747,000 | 4,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $527,000 | 3,685 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $30,000 | 3,874 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,613,000 | 4,255 |
| Interest income: Domestic office loans | $1,315,000 | 4,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $277,000 | 3,554 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $19,000 | 3,188 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,973,000 | 4,281 |
| Interest income: Domestic office loans | $4,717,000 | 4,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,214,000 | 3,292 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $29,000 | 4,111 |
| Other interest income | $13,000 | 4,668 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,414,000 | 4,301 |
| Interest income: Domestic office loans | $3,448,000 | 4,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $934,000 | 3,239 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $23,000 | 3,419 |
| Other interest income | $9,000 | 4,691 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,897,000 | 4,357 |
| Interest income: Domestic office loans | $2,250,000 | 4,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $622,000 | 3,253 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $20,000 | 2,618 |
| Other interest income | $5,000 | 4,934 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,425,000 | 4,429 |
| Interest income: Domestic office loans | $1,102,000 | 4,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $303,000 | 3,366 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 1,751 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,436,000 | 4,609 |
| Interest income: Domestic office loans | $4,398,000 | 4,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $952,000 | 3,973 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $76,000 | 1,997 |
| Other interest income | $10,000 | 4,595 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,082,000 | 4,656 |
| Interest income: Domestic office loans | $3,315,000 | 4,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $703,000 | 4,041 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $56,000 | 2,186 |
| Other interest income | $8,000 | 4,449 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,740,000 | 4,678 |
| Interest income: Domestic office loans | $2,220,000 | 4,641 |
| 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 | $479,000 | 4,064 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $38,000 | 2,353 |
| Other interest income | $3,000 | 5,077 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,380,000 | 4,671 |
| Interest income: Domestic office loans | $1,095,000 | 4,699 |
| 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 | $262,000 | 3,910 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $21,000 | 2,070 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,795,000 | 4,674 |
| Interest income: Domestic office loans | $4,470,000 | 4,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,283 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,178,000 | 3,946 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $129,000 | 1,760 |
| Other interest income | $12,000 | 4,318 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,187,000 | 4,853 |
| Interest income: Domestic office loans | $4,789,000 | 4,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 1,009 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,148,000 | 4,370 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $214,000 | 2,904 |
| Other interest income | $15,000 | 4,164 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,959,000 | 5,101 |
| Interest income: Domestic office loans | $4,639,000 | 4,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,163 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,184,000 | 4,753 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $125,000 | 4,002 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,389,000 | 5,314 |
| Interest income: Domestic office loans | $4,068,000 | 5,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,165 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,120,000 | 4,942 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $190,000 | 3,087 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,994,000 | 5,682 |
| Interest income: Domestic office loans | $3,831,000 | 5,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,146 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $967,000 | 5,442 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $185,000 | 4,111 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,790,000 | 5,957 |
| Interest income: Domestic office loans | $3,541,000 | 5,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,374 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $986,000 | 5,801 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $257,000 | 2,444 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,534,000 | 6,366 |
| Interest income: Domestic office loans | $3,480,000 | 6,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,575 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $870,000 | 6,648 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $181,000 | 3,461 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,425,000 | 6,536 |
| Interest income: Domestic office loans | $3,362,000 | 6,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,538 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $911,000 | 6,701 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $145,000 | 4,383 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,811,000 | 6,938 |
| Interest income: Domestic office loans | $2,903,000 | 6,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $6,000 | 4,402 |
| Interest income: Securities | $771,000 | 7,453 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $131,000 | 3,096 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,516,000 | 7,516 |
| Interest income: Domestic office loans | $2,565,000 | 7,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $7,000 | 4,816 |
| Interest income: Securities | $782,000 | 7,795 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $162,000 | 2,347 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,722,000 | 7,872 |
| Interest income: Domestic office loans | $2,516,000 | 7,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $3,000 | 6,618 |
| Interest income: Securities | $979,000 | 7,535 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $224,000 | 2,132 |
| 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.