Home > Kaplan State Bank > Total Interest Income
Kaplan State Bank, Total Interest Income
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $3,015,000 | 4,592 |
| Interest income: Domestic office loans | $1,765,000 | 4,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $77,000 | 3,297 |
| Interest income: Securities | $1,173,000 | 2,168 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,268,000 | 4,630 |
| Interest income: Domestic office loans | $1,322,000 | 4,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $53,000 | 3,349 |
| Interest income: Securities | $893,000 | 2,154 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,518,000 | 4,646 |
| Interest income: Domestic office loans | $882,000 | 4,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $36,000 | 3,218 |
| Interest income: Securities | $600,000 | 2,167 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $766,000 | 4,660 |
| Interest income: Domestic office loans | $452,000 | 5,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $17,000 | 3,191 |
| Interest income: Securities | $297,000 | 2,186 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,123,000 | 4,657 |
| Interest income: Domestic office loans | $1,824,000 | 5,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $72,000 | 2,745 |
| Interest income: Securities | $1,226,000 | 2,095 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,353,000 | 4,694 |
| Interest income: Domestic office loans | $1,351,000 | 5,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $59,000 | 2,574 |
| Interest income: Securities | $942,000 | 2,077 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,587,000 | 4,705 |
| Interest income: Domestic office loans | $898,000 | 5,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $43,000 | 2,381 |
| Interest income: Securities | $645,000 | 2,086 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $803,000 | 4,728 |
| Interest income: Domestic office loans | $456,000 | 5,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $22,000 | 2,296 |
| Interest income: Securities | $325,000 | 2,112 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,282,000 | 4,699 |
| Interest income: Domestic office loans | $1,844,000 | 5,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $57,000 | 2,456 |
| Interest income: Securities | $1,379,000 | 2,018 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $1,000 | 4,683 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,452,000 | 4,755 |
| Interest income: Domestic office loans | $1,363,000 | 5,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $44,000 | 2,345 |
| Interest income: Securities | $1,044,000 | 2,020 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,626,000 | 4,804 |
| Interest income: Domestic office loans | $885,000 | 5,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $30,000 | 2,287 |
| Interest income: Securities | $711,000 | 2,014 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $795,000 | 4,869 |
| Interest income: Domestic office loans | $424,000 | 5,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $16,000 | 2,103 |
| Interest income: Securities | $355,000 | 2,054 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,322,000 | 4,868 |
| Interest income: Domestic office loans | $1,810,000 | 5,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $54,000 | 2,340 |
| Interest income: Securities | $1,456,000 | 2,071 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $1,000 | 4,840 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,514,000 | 4,903 |
| Interest income: Domestic office loans | $1,366,000 | 5,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $39,000 | 2,344 |
| Interest income: Securities | $1,108,000 | 2,078 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,678,000 | 4,920 |
| Interest income: Domestic office loans | $920,000 | 5,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $23,000 | 2,622 |
| Interest income: Securities | $735,000 | 2,116 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $828,000 | 4,988 |
| Interest income: Domestic office loans | $446,000 | 5,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $11,000 | 2,632 |
| Interest income: Securities | $371,000 | 2,105 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,496,000 | 4,937 |
| Interest income: Domestic office loans | $2,076,000 | 5,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $24,000 | 3,928 |
| Interest income: Securities | $1,394,000 | 2,109 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $1,000 | 4,893 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,652,000 | 4,959 |
| Interest income: Domestic office loans | $1,599,000 | 5,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $12,000 | 4,492 |
| Interest income: Securities | $1,041,000 | 2,109 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,783,000 | 4,957 |
| Interest income: Domestic office loans | $1,076,000 | 5,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $704,000 | 2,069 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $897,000 | 4,974 |
| Interest income: Domestic office loans | $538,000 | 5,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $357,000 | 2,081 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,698,000 | 5,066 |
| Interest income: Domestic office loans | $2,114,000 | 5,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $1,578,000 | 2,076 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $5,000 | 1,956 |
| Other interest income | $1,000 | 5,051 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,769,000 | 5,158 |
| Interest income: Domestic office loans | $1,572,000 | 5,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $1,194,000 | 2,126 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,782,000 | 5,256 |
| Interest income: Domestic office loans | $988,000 | 5,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $791,000 | 2,187 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $890,000 | 5,304 |
| Interest income: Domestic office loans | $476,000 | 6,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $412,000 | 2,165 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,752,000 | 5,284 |
| Interest income: Domestic office loans | $1,806,000 | 6,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $1,936,000 | 1,978 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $7,000 | 1,770 |
| Other interest income | $3,000 | 4,508 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,867,000 | 5,307 |
| Interest income: Domestic office loans | $1,341,000 | 6,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $1,518,000 | 1,943 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,821 |
| Other interest income | $3,000 | 4,149 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,935,000 | 5,322 |
| Interest income: Domestic office loans | $882,000 | 6,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $1,050,000 | 1,898 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $992,000 | 5,284 |
| Interest income: Domestic office loans | $451,000 | 6,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $539,000 | 1,841 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,224,000 | 5,277 |
| Interest income: Domestic office loans | $1,996,000 | 6,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $2,221,000 | 1,846 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $3,000 | 4,419 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,217,000 | 5,329 |
| Interest income: Domestic office loans | $1,462,000 | 6,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $1,750,000 | 1,850 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,156,000 | 5,348 |
| Interest income: Domestic office loans | $965,000 | 6,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $1,189,000 | 1,877 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,076,000 | 5,416 |
| Interest income: Domestic office loans | $482,000 | 6,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $593,000 | 1,919 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,518,000 | 5,411 |
| Interest income: Domestic office loans | $2,059,000 | 6,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $6,000 | 4,368 |
| Interest income: Securities | $2,446,000 | 1,998 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $2,000 | 4,780 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,376,000 | 5,485 |
| Interest income: Domestic office loans | $1,515,000 | 6,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $6,000 | 4,036 |
| Interest income: Securities | $1,850,000 | 2,028 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $2,000 | 4,474 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,245,000 | 5,546 |
| Interest income: Domestic office loans | $997,000 | 6,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $6,000 | 3,480 |
| Interest income: Securities | $1,239,000 | 2,068 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,128,000 | 5,577 |
| Interest income: Domestic office loans | $501,000 | 6,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $623,000 | 2,123 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,626,000 | 5,661 |
| Interest income: Domestic office loans | $2,018,000 | 6,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $2,544,000 | 2,116 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $55,000 | 4,290 |
| Other interest income | $6,000 | 5,472 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,421,000 | 5,779 |
| Interest income: Domestic office loans | $1,459,000 | 6,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $1,906,000 | 2,142 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $49,000 | 4,368 |
| Other interest income | $5,000 | 5,459 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,256,000 | 5,870 |
| Interest income: Domestic office loans | $955,000 | 7,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $1,260,000 | 2,186 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $37,000 | 4,389 |
| Other interest income | $2,000 | 5,837 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,149,000 | 5,914 |
| Interest income: Domestic office loans | $483,000 | 7,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $640,000 | 2,156 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $24,000 | 4,259 |
| Other interest income | $1,000 | 5,598 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,729,000 | 5,862 |
| Interest income: Domestic office loans | $1,978,000 | 7,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $5,000 | 4,228 |
| Interest income: Securities | $2,628,000 | 2,049 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $110,000 | 4,808 |
| Other interest income | $8,000 | 5,786 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,491,000 | 5,933 |
| Interest income: Domestic office loans | $1,432,000 | 7,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $4,000 | 4,036 |
| Interest income: Securities | $1,975,000 | 2,034 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $75,000 | 4,978 |
| Other interest income | $5,000 | 5,974 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,304,000 | 5,978 |
| Interest income: Domestic office loans | $922,000 | 7,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $1,331,000 | 2,029 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $47,000 | 5,119 |
| Other interest income | $1,000 | 6,536 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,130,000 | 6,029 |
| Interest income: Domestic office loans | $444,000 | 7,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $655,000 | 2,050 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $30,000 | 4,654 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,435,000 | 5,868 |
| Interest income: Domestic office loans | $1,661,000 | 7,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $4,000 | 4,424 |
| Interest income: Securities | $2,626,000 | 1,941 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $134,000 | 3,874 |
| Other interest income | $10,000 | 5,562 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,274,000 | 5,932 |
| Interest income: Domestic office loans | $1,198,000 | 7,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $3,000 | 4,321 |
| Interest income: Securities | $1,971,000 | 1,938 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $95,000 | 3,744 |
| Other interest income | $7,000 | 5,561 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,147,000 | 5,955 |
| Interest income: Domestic office loans | $778,000 | 7,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $1,312,000 | 1,931 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $52,000 | 4,038 |
| Other interest income | $3,000 | 5,914 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,063,000 | 5,942 |
| Interest income: Domestic office loans | $384,000 | 7,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $651,000 | 1,924 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $27,000 | 3,872 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,946,000 | 5,868 |
| Interest income: Domestic office loans | $1,618,000 | 7,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $2,209,000 | 2,096 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $104,000 | 3,252 |
| Other interest income | $13,000 | 4,992 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,883,000 | 5,917 |
| Interest income: Domestic office loans | $1,190,000 | 7,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $1,644,000 | 2,108 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $41,000 | 4,269 |
| Other interest income | $7,000 | 5,406 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,907,000 | 5,880 |
| Interest income: Domestic office loans | $763,000 | 7,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $1,119,000 | 2,055 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $22,000 | 4,509 |
| Other interest income | $2,000 | 6,211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $978,000 | 5,801 |
| Interest income: Domestic office loans | $381,000 | 7,385 |
| 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 | $587,000 | 1,973 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 4,480 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,861,000 | 5,659 |
| Interest income: Domestic office loans | $1,590,000 | 7,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $2,246,000 | 1,994 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $15,000 | 5,471 |
| Other interest income | $9,000 | 5,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,849,000 | 5,702 |
| Interest income: Domestic office loans | $1,155,000 | 7,322 |
| 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 | $1,679,000 | 2,019 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $9,000 | 5,397 |
| Other interest income | $6,000 | 5,353 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,868,000 | 5,782 |
| Interest income: Domestic office loans | $757,000 | 7,389 |
| 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 | $1,103,000 | 2,052 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 5,526 |
| Other interest income | $3,000 | 5,626 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $940,000 | 5,780 |
| Interest income: Domestic office loans | $371,000 | 7,456 |
| 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 | $566,000 | 2,043 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,948,000 | 5,693 |
| Interest income: Domestic office loans | $1,641,000 | 7,360 |
| 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 | $2,285,000 | 2,007 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $11,000 | 6,420 |
| Other interest income | $11,000 | 4,451 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,971,000 | 5,739 |
| Interest income: Domestic office loans | $1,232,000 | 7,454 |
| 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 | $1,721,000 | 2,016 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $8,000 | 6,526 |
| Other interest income | $10,000 | 4,077 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,007,000 | 5,736 |
| Interest income: Domestic office loans | $828,000 | 7,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $1,169,000 | 2,031 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $5,000 | 6,663 |
| Other interest income | $5,000 | 4,498 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,015,000 | 5,728 |
| Interest income: Domestic office loans | $424,000 | 7,454 |
| 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 | $584,000 | 2,083 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $4,000 | 5,842 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,655,000 | 5,411 |
| Interest income: Domestic office loans | $1,874,000 | 7,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $2,745,000 | 1,991 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $24,000 | 5,826 |
| Other interest income | $12,000 | 4,318 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,346,000 | 5,391 |
| Interest income: Domestic office loans | $2,173,000 | 7,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $3,098,000 | 1,962 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $57,000 | 6,286 |
| Other interest income | $18,000 | 3,881 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,491,000 | 5,395 |
| Interest income: Domestic office loans | $2,291,000 | 7,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $3,137,000 | 2,186 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $62,000 | 5,701 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,775,000 | 5,731 |
| Interest income: Domestic office loans | $2,246,000 | 7,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $2,439,000 | 2,722 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $89,000 | 5,385 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,013,000 | 5,671 |
| Interest income: Domestic office loans | $2,302,000 | 7,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $2,632,000 | 2,503 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $78,000 | 6,489 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,362,000 | 5,513 |
| Interest income: Domestic office loans | $2,218,000 | 7,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $1,000 | 4,960 |
| Interest income: Securities | $3,072,000 | 2,321 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $71,000 | 6,152 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,849,000 | 5,281 |
| Interest income: Domestic office loans | $2,104,000 | 7,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $3,598,000 | 2,101 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $146,000 | 4,155 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,195,000 | 5,063 |
| Interest income: Domestic office loans | $1,912,000 | 8,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $4,158,000 | 1,867 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $124,000 | 4,895 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,014,000 | 5,662 |
| Interest income: Domestic office loans | $1,556,000 | 9,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $2,000 | 5,443 |
| Interest income: Securities | $3,327,000 | 2,299 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $129,000 | 3,151 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,580,000 | 6,216 |
| Interest income: Domestic office loans | $1,559,000 | 9,383 |
| 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 | $2,983,000 | 2,707 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $38,000 | 7,481 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,348,000 | 6,033 |
| Interest income: Domestic office loans | $1,895,000 | 9,081 |
| 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 | $3,418,000 | 2,703 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $35,000 | 8,736 |
| Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.