Home > Kaw Valley Bank > Total Interest Income
Kaw Valley Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $14,815,000 | 2,315 |
| Interest income: Domestic office loans | $13,575,000 | 2,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $266,000 | 2,944 |
| Interest income: Securities | $533,000 | 3,473 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $424,000 | 456 |
| Other interest income | $17,000 | 3,181 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $10,819,000 | 2,316 |
| Interest income: Domestic office loans | $9,979,000 | 2,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $147,000 | 3,186 |
| Interest income: Securities | $400,000 | 3,478 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $281,000 | 514 |
| Other interest income | $12,000 | 3,169 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,022,000 | 2,322 |
| Interest income: Domestic office loans | $6,524,000 | 2,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $61,000 | 3,515 |
| Interest income: Securities | $266,000 | 3,487 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $164,000 | 589 |
| Other interest income | $7,000 | 3,190 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,439,000 | 2,333 |
| Interest income: Domestic office loans | $3,204,000 | 2,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $27,000 | 3,500 |
| Interest income: Securities | $128,000 | 3,564 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $77,000 | 646 |
| Other interest income | $3,000 | 3,178 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $12,037,000 | 2,273 |
| Interest income: Domestic office loans | $11,380,000 | 2,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $179,000 | 2,659 |
| Interest income: Securities | $471,000 | 3,453 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,271 |
| Other interest income | $6,000 | 3,532 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $8,753,000 | 2,259 |
| Interest income: Domestic office loans | $8,311,000 | 2,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $102,000 | 2,700 |
| Interest income: Securities | $336,000 | 3,442 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,122 |
| Other interest income | $3,000 | 3,637 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,709,000 | 2,244 |
| Interest income: Domestic office loans | $5,448,000 | 2,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $54,000 | 2,515 |
| Interest income: Securities | $204,000 | 3,460 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,817 |
| Other interest income | $2,000 | 3,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,792,000 | 2,228 |
| Interest income: Domestic office loans | $2,704,000 | 2,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $18,000 | 2,406 |
| Interest income: Securities | $68,000 | 3,710 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $12,577,000 | 2,123 |
| Interest income: Domestic office loans | $12,316,000 | 1,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $63,000 | 2,611 |
| Interest income: Securities | $195,000 | 3,795 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $3,000 | 3,716 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $9,679,000 | 2,118 |
| Interest income: Domestic office loans | $9,481,000 | 1,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $42,000 | 2,740 |
| Interest income: Securities | $154,000 | 3,781 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $2,000 | 3,767 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,760,000 | 2,042 |
| Interest income: Domestic office loans | $6,617,000 | 1,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $23,000 | 2,898 |
| Interest income: Securities | $118,000 | 3,665 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $2,000 | 3,576 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,571,000 | 1,945 |
| Interest income: Domestic office loans | $3,484,000 | 1,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $10,000 | 3,039 |
| Interest income: Securities | $76,000 | 3,423 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $14,934,000 | 1,900 |
| Interest income: Domestic office loans | $14,455,000 | 1,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $32,000 | 3,917 |
| Interest income: Securities | $347,000 | 3,439 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $92,000 | 244 |
| Other interest income | $8,000 | 3,457 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $11,820,000 | 1,826 |
| Interest income: Domestic office loans | $11,437,000 | 1,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $20,000 | 4,137 |
| Interest income: Securities | $264,000 | 3,484 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $92,000 | 224 |
| Other interest income | $7,000 | 3,316 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $8,554,000 | 1,727 |
| Interest income: Domestic office loans | $8,268,000 | 1,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $12,000 | 4,258 |
| Interest income: Securities | $178,000 | 3,537 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $90,000 | 204 |
| Other interest income | $6,000 | 3,119 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,975,000 | 1,823 |
| Interest income: Domestic office loans | $3,791,000 | 1,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $9,000 | 4,218 |
| Interest income: Securities | $87,000 | 3,624 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $85,000 | 194 |
| Other interest income | $3,000 | 3,049 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $16,753,000 | 1,765 |
| Interest income: Domestic office loans | $16,085,000 | 1,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 822 |
| Interest Income: Balance due from depository inst | $69,000 | 4,013 |
| Interest income: Securities | $350,000 | 3,709 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $239,000 | 434 |
| Other interest income | $9,000 | 3,628 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $12,570,000 | 1,786 |
| Interest income: Domestic office loans | $12,114,000 | 1,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 812 |
| Interest Income: Balance due from depository inst | $59,000 | 3,963 |
| Interest income: Securities | $251,000 | 3,839 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $138,000 | 559 |
| Other interest income | $7,000 | 3,606 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $8,324,000 | 1,793 |
| Interest income: Domestic office loans | $8,047,000 | 1,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 783 |
| Interest Income: Balance due from depository inst | $44,000 | 3,850 |
| Interest income: Securities | $157,000 | 3,946 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $72,000 | 684 |
| Other interest income | $3,000 | 3,875 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,154,000 | 1,802 |
| Interest income: Domestic office loans | $4,015,000 | 1,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $28,000 | 3,556 |
| Interest income: Securities | $82,000 | 3,940 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 813 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $16,089,000 | 1,759 |
| Interest income: Domestic office loans | $15,518,000 | 1,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 797 |
| Interest Income: Balance due from depository inst | $213,000 | 2,231 |
| Interest income: Securities | $315,000 | 3,963 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,657 |
| Other interest income | $14,000 | 3,299 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $11,488,000 | 1,822 |
| Interest income: Domestic office loans | $11,038,000 | 1,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 792 |
| Interest Income: Balance due from depository inst | $184,000 | 1,950 |
| Interest income: Securities | $239,000 | 3,979 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,847 |
| Other interest income | $12,000 | 3,127 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,558,000 | 1,817 |
| Interest income: Domestic office loans | $7,243,000 | 1,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 764 |
| Interest Income: Balance due from depository inst | $140,000 | 1,684 |
| Interest income: Securities | $158,000 | 4,008 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,119 |
| Other interest income | $10,000 | 2,887 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,730,000 | 1,822 |
| Interest income: Domestic office loans | $3,558,000 | 1,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 754 |
| Interest Income: Balance due from depository inst | $87,000 | 1,353 |
| Interest income: Securities | $74,000 | 4,097 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,941 |
| Other interest income | $7,000 | 2,479 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $16,762,000 | 1,593 |
| Interest income: Domestic office loans | $15,881,000 | 1,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 728 |
| Interest Income: Balance due from depository inst | $239,000 | 1,475 |
| Interest income: Securities | $601,000 | 3,191 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,832 |
| Other interest income | $21,000 | 2,714 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $12,867,000 | 1,556 |
| Interest income: Domestic office loans | $12,115,000 | 1,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 731 |
| Interest Income: Balance due from depository inst | $162,000 | 1,542 |
| Interest income: Securities | $553,000 | 2,920 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,660 |
| Other interest income | $21,000 | 2,374 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,550,000 | 1,730 |
| Interest income: Domestic office loans | $6,956,000 | 1,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 728 |
| Interest Income: Balance due from depository inst | $77,000 | 1,932 |
| Interest income: Securities | $489,000 | 2,500 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $21,000 | 1,976 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,868,000 | 1,683 |
| Interest income: Domestic office loans | $3,429,000 | 1,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 659 |
| Interest Income: Balance due from depository inst | $12,000 | 3,679 |
| Interest income: Securities | $403,000 | 1,733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $21,000 | 1,268 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $15,494,000 | 1,629 |
| Interest income: Domestic office loans | $13,601,000 | 1,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 630 |
| Interest Income: Balance due from depository inst | $74,000 | 2,692 |
| Interest income: Securities | $1,737,000 | 1,605 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $62,000 | 1,513 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $11,520,000 | 1,643 |
| Interest income: Domestic office loans | $10,153,000 | 1,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 617 |
| Interest Income: Balance due from depository inst | $61,000 | 2,519 |
| Interest income: Securities | $1,249,000 | 1,674 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $41,000 | 1,612 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,555,000 | 1,676 |
| Interest income: Domestic office loans | $6,716,000 | 1,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 597 |
| Interest Income: Balance due from depository inst | $40,000 | 2,526 |
| Interest income: Securities | $766,000 | 1,844 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $22,000 | 1,861 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,783,000 | 1,678 |
| Interest income: Domestic office loans | $3,377,000 | 1,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 572 |
| Interest Income: Balance due from depository inst | $22,000 | 2,296 |
| Interest income: Securities | $368,000 | 1,917 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $10,000 | 1,883 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $13,605,000 | 1,817 |
| Interest income: Domestic office loans | $12,102,000 | 1,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 547 |
| Interest Income: Balance due from depository inst | $31,000 | 3,466 |
| Interest income: Securities | $1,425,000 | 1,968 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $17,000 | 2,864 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $10,090,000 | 1,854 |
| Interest income: Domestic office loans | $8,974,000 | 1,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 550 |
| Interest Income: Balance due from depository inst | $14,000 | 4,073 |
| Interest income: Securities | $1,070,000 | 1,986 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $9,000 | 3,220 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,645,000 | 1,868 |
| Interest income: Domestic office loans | $5,895,000 | 1,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 540 |
| Interest Income: Balance due from depository inst | $10,000 | 4,017 |
| Interest income: Securities | $718,000 | 1,994 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $6,000 | 3,229 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,286,000 | 1,894 |
| Interest income: Domestic office loans | $2,919,000 | 1,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 540 |
| Interest Income: Balance due from depository inst | $5,000 | 3,908 |
| Interest income: Securities | $351,000 | 2,075 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $3,000 | 3,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $14,406,000 | 1,737 |
| Interest income: Domestic office loans | $12,473,000 | 1,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 538 |
| Interest Income: Balance due from depository inst | $21,000 | 3,921 |
| Interest income: Securities | $1,869,000 | 1,688 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $7,000 | 3,743 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,913,000 | 1,723 |
| Interest income: Domestic office loans | $9,449,000 | 1,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 539 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $1,415,000 | 1,697 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $22,000 | 2,154 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,132,000 | 1,760 |
| Interest income: Domestic office loans | $6,183,000 | 1,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 534 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $916,000 | 1,754 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $15,000 | 2,153 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,533,000 | 1,766 |
| Interest income: Domestic office loans | $3,073,000 | 1,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 504 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $443,000 | 1,825 |
| 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 | $14,370,000 | 1,734 |
| Interest income: Domestic office loans | $12,770,000 | 1,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 518 |
| Interest Income: Balance due from depository inst | $12,000 | 4,778 |
| Interest income: Securities | $1,505,000 | 1,974 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $11,000 | 1,052 |
| Other interest income | $29,000 | 2,025 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $10,768,000 | 1,747 |
| Interest income: Domestic office loans | $9,586,000 | 1,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 499 |
| Interest Income: Balance due from depository inst | $10,000 | 4,695 |
| Interest income: Securities | $1,105,000 | 1,991 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $10,000 | 930 |
| Other interest income | $21,000 | 2,027 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,215,000 | 1,730 |
| Interest income: Domestic office loans | $6,442,000 | 1,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 496 |
| Interest Income: Balance due from depository inst | $5,000 | 4,947 |
| Interest income: Securities | $721,000 | 2,026 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $9,000 | 728 |
| Other interest income | $14,000 | 2,039 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,628,000 | 1,739 |
| Interest income: Domestic office loans | $3,211,000 | 1,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 475 |
| Interest Income: Balance due from depository inst | $3,000 | 4,720 |
| Interest income: Securities | $389,000 | 1,931 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $5,000 | 690 |
| Other interest income | $7,000 | 1,945 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $16,962,000 | 1,563 |
| Interest income: Domestic office loans | $15,257,000 | 1,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $69,000 | 460 |
| Interest Income: Balance due from depository inst | $23,000 | 3,926 |
| Interest income: Securities | $1,568,000 | 2,092 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $27,000 | 548 |
| Other interest income | $18,000 | 2,633 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $13,225,000 | 1,534 |
| Interest income: Domestic office loans | $11,910,000 | 1,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 453 |
| Interest Income: Balance due from depository inst | $19,000 | 3,747 |
| Interest income: Securities | $1,218,000 | 2,090 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $15,000 | 757 |
| Other interest income | $11,000 | 2,842 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $9,105,000 | 1,496 |
| Interest income: Domestic office loans | $8,190,000 | 1,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 458 |
| Interest Income: Balance due from depository inst | $14,000 | 3,567 |
| Interest income: Securities | $851,000 | 2,050 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $12,000 | 642 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,762,000 | 1,447 |
| Interest income: Domestic office loans | $4,266,000 | 1,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 451 |
| Interest Income: Balance due from depository inst | $10,000 | 2,838 |
| Interest income: Securities | $461,000 | 1,956 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $6,000 | 641 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $22,549,000 | 1,272 |
| Interest income: Domestic office loans | $19,359,000 | 1,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $82,000 | 402 |
| Interest Income: Balance due from depository inst | $111,000 | 1,211 |
| Interest income: Securities | $2,991,000 | 1,378 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $6,000 | 3,819 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $17,558,000 | 1,240 |
| Interest income: Domestic office loans | $14,999,000 | 1,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 428 |
| Interest Income: Balance due from depository inst | $72,000 | 1,370 |
| Interest income: Securities | $2,422,000 | 1,291 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $5,000 | 3,706 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $11,918,000 | 1,222 |
| Interest income: Domestic office loans | $10,097,000 | 1,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 428 |
| Interest Income: Balance due from depository inst | $35,000 | 1,763 |
| Interest income: Securities | $1,744,000 | 1,234 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $3,000 | 3,751 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $5,913,000 | 1,237 |
| Interest income: Domestic office loans | $5,037,000 | 1,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 442 |
| Interest Income: Balance due from depository inst | $17,000 | 1,806 |
| Interest income: Securities | $839,000 | 1,259 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $24,173,000 | 1,273 |
| Interest income: Domestic office loans | $20,857,000 | 1,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 494 |
| Interest Income: Balance due from depository inst | $88,000 | 1,572 |
| Interest income: Securities | $3,148,000 | 1,375 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $19,000 | 2,451 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $18,110,000 | 1,298 |
| Interest income: Domestic office loans | $15,560,000 | 1,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 507 |
| Interest Income: Balance due from depository inst | $58,000 | 1,724 |
| Interest income: Securities | $2,431,000 | 1,394 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $17,000 | 2,150 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $12,001,000 | 1,318 |
| Interest income: Domestic office loans | $10,257,000 | 1,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 512 |
| Interest Income: Balance due from depository inst | $35,000 | 1,807 |
| Interest income: Securities | $1,668,000 | 1,387 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $12,000 | 2,089 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $5,957,000 | 1,358 |
| Interest income: Domestic office loans | $5,114,000 | 1,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 507 |
| Interest Income: Balance due from depository inst | $12,000 | 2,257 |
| Interest income: Securities | $810,000 | 1,466 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $6,000 | 2,011 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $23,793,000 | 1,447 |
| Interest income: Domestic office loans | $19,659,000 | 1,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $112,000 | 412 |
| Interest Income: Balance due from depository inst | $16,000 | 3,568 |
| Interest income: Securities | $3,931,000 | 1,312 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $48,000 | 480 |
| Other interest income | $27,000 | 1,958 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $17,699,000 | 1,481 |
| Interest income: Domestic office loans | $14,502,000 | 1,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $87,000 | 413 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $3,041,000 | 1,308 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $48,000 | 368 |
| Other interest income | $21,000 | 1,887 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $11,809,000 | 1,516 |
| Interest income: Domestic office loans | $9,524,000 | 1,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $59,000 | 415 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $2,179,000 | 1,261 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $32,000 | 368 |
| Other interest income | $15,000 | 1,694 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $5,946,000 | 1,525 |
| Interest income: Domestic office loans | $4,747,000 | 1,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 403 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $1,150,000 | 1,220 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $12,000 | 509 |
| Other interest income | $7,000 | 1,714 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $26,768,000 | 1,450 |
| Interest income: Domestic office loans | $18,942,000 | 1,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $131,000 | 393 |
| Interest Income: Balance due from depository inst | $138,000 | 1,076 |
| Interest income: Securities | $7,092,000 | 803 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $406,000 | 523 |
| Other interest income | $59,000 | 2,191 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $20,443,000 | 1,454 |
| Interest income: Domestic office loans | $14,164,000 | 1,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $100,000 | 398 |
| Interest Income: Balance due from depository inst | $125,000 | 925 |
| Interest income: Securities | $5,625,000 | 762 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $378,000 | 532 |
| Other interest income | $51,000 | 2,113 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $13,696,000 | 1,472 |
| Interest income: Domestic office loans | $9,413,000 | 1,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 407 |
| Interest Income: Balance due from depository inst | $94,000 | 873 |
| Interest income: Securities | $3,803,000 | 758 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $283,000 | 554 |
| Other interest income | $35,000 | 2,127 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $7,004,000 | 1,478 |
| Interest income: Domestic office loans | $4,831,000 | 1,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 404 |
| Interest Income: Balance due from depository inst | $56,000 | 800 |
| Interest income: Securities | $1,864,000 | 777 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $196,000 | 508 |
| Other interest income | $21,000 | 1,902 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $28,916,000 | 1,487 |
| Interest income: Domestic office loans | $20,543,000 | 1,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $142,000 | 411 |
| Interest Income: Balance due from depository inst | $84,000 | 1,643 |
| Interest income: Securities | $7,201,000 | 785 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $824,000 | 841 |
| Other interest income | $122,000 | 1,517 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $21,477,000 | 1,514 |
| Interest income: Domestic office loans | $15,429,000 | 1,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $107,000 | 404 |
| Interest Income: Balance due from depository inst | $53,000 | 1,752 |
| Interest income: Securities | $5,130,000 | 827 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $663,000 | 833 |
| Other interest income | $95,000 | 1,470 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $14,137,000 | 1,544 |
| Interest income: Domestic office loans | $10,261,000 | 1,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $71,000 | 406 |
| Interest Income: Balance due from depository inst | $36,000 | 1,719 |
| Interest income: Securities | $3,208,000 | 885 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $498,000 | 791 |
| Other interest income | $63,000 | 1,502 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $6,996,000 | 1,552 |
| Interest income: Domestic office loans | $5,116,000 | 1,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 414 |
| Interest Income: Balance due from depository inst | $19,000 | 1,611 |
| Interest income: Securities | $1,520,000 | 939 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $275,000 | 714 |
| Other interest income | $31,000 | 1,510 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $25,861,000 | 1,547 |
| Interest income: Domestic office loans | $19,004,000 | 1,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $92,000 | 477 |
| Interest Income: Balance due from depository inst | $66,000 | 1,690 |
| Interest income: Securities | $5,547,000 | 972 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,028,000 | 533 |
| Other interest income | $124,000 | 1,465 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $18,861,000 | 1,579 |
| Interest income: Domestic office loans | $13,866,000 | 1,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $69,000 | 476 |
| Interest Income: Balance due from depository inst | $51,000 | 1,630 |
| Interest income: Securities | $4,004,000 | 1,012 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $780,000 | 483 |
| Other interest income | $91,000 | 1,480 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $12,080,000 | 1,611 |
| Interest income: Domestic office loans | $8,909,000 | 1,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 471 |
| Interest Income: Balance due from depository inst | $36,000 | 1,578 |
| Interest income: Securities | $2,497,000 | 1,077 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $533,000 | 476 |
| Other interest income | $59,000 | 1,464 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $5,596,000 | 1,701 |
| Interest income: Domestic office loans | $4,132,000 | 1,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 473 |
| Interest Income: Balance due from depository inst | $14,000 | 1,734 |
| Interest income: Securities | $1,131,000 | 1,157 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $269,000 | 449 |
| Other interest income | $28,000 | 1,509 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $19,676,000 | 1,708 |
| Interest income: Domestic office loans | $14,512,000 | 1,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 514 |
| Interest Income: Balance due from depository inst | $22,000 | 2,633 |
| Interest income: Securities | $4,609,000 | 1,060 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $365,000 | 991 |
| Other interest income | $95,000 | 1,636 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $14,465,000 | 1,704 |
| Interest income: Domestic office loans | $10,636,000 | 1,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 515 |
| Interest Income: Balance due from depository inst | $5,000 | 3,621 |
| Interest income: Securities | $3,448,000 | 1,051 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $252,000 | 933 |
| Other interest income | $69,000 | 1,650 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $9,527,000 | 1,679 |
| Interest income: Domestic office loans | $6,902,000 | 1,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 523 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $2,351,000 | 1,016 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $190,000 | 716 |
| Other interest income | $46,000 | 1,636 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $4,697,000 | 1,670 |
| Interest income: Domestic office loans | $3,324,000 | 1,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 540 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $1,198,000 | 1,000 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $134,000 | 481 |
| Other interest income | $22,000 | 1,618 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $17,954,000 | 1,614 |
| Interest income: Domestic office loans | $13,321,000 | 1,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 929 |
| Interest Income: Balance due from depository inst | $4,000 | 3,741 |
| Interest income: Securities | $4,392,000 | 1,072 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $143,000 | 974 |
| Other interest income | $76,000 | 1,628 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $13,288,000 | 1,610 |
| Interest income: Domestic office loans | $9,929,000 | 1,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 932 |
| Interest Income: Balance due from depository inst | $2,000 | 3,902 |
| Interest income: Securities | $3,202,000 | 1,116 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $87,000 | 985 |
| Other interest income | $55,000 | 1,646 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $8,785,000 | 1,607 |
| Interest income: Domestic office loans | $6,603,000 | 1,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 927 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $2,091,000 | 1,148 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $45,000 | 1,179 |
| Other interest income | $36,000 | 1,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,420,000 | 1,599 |
| Interest income: Domestic office loans | $3,326,000 | 1,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 942 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $1,052,000 | 1,170 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $20,000 | 1,406 |
| Other interest income | $18,000 | 1,649 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $17,679,000 | 1,621 |
| Interest income: Domestic office loans | $13,372,000 | 1,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 1,041 |
| Interest Income: Balance due from depository inst | $4,000 | 3,917 |
| Interest income: Securities | $4,115,000 | 1,165 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $102,000 | 1,464 |
| Other interest income | $71,000 | 1,465 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $13,329,000 | 1,638 |
| Interest income: Domestic office loans | $10,150,000 | 1,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,058 |
| Interest Income: Balance due from depository inst | $3,000 | 3,860 |
| Interest income: Securities | $3,034,000 | 1,200 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $79,000 | 1,527 |
| Other interest income | $53,000 | 1,487 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $9,057,000 | 1,620 |
| Interest income: Domestic office loans | $6,854,000 | 1,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,121 |
| Interest Income: Balance due from depository inst | $2,000 | 3,753 |
| Interest income: Securities | $2,112,000 | 1,188 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $49,000 | 1,792 |
| Other interest income | $35,000 | 1,509 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $4,706,000 | 1,575 |
| Interest income: Domestic office loans | $3,440,000 | 1,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $1,221,000 | 1,072 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $27,000 | 1,591 |
| Other interest income | $17,000 | 1,541 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $20,081,000 | 1,533 |
| Interest income: Domestic office loans | $12,762,000 | 1,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $3,000 | 4,257 |
| Interest income: Securities | $7,078,000 | 827 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $163,000 | 1,390 |
| Other interest income | $75,000 | 1,440 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $22,323,000 | 1,517 |
| Interest income: Domestic office loans | $13,143,000 | 2,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $6,000 | 4,115 |
| Interest income: Securities | $8,713,000 | 736 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $406,000 | 1,432 |
| Other interest income | $55,000 | 2,083 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $20,231,000 | 1,713 |
| Interest income: Domestic office loans | $13,200,000 | 2,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $6,633,000 | 1,054 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $398,000 | 1,466 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $16,959,000 | 1,926 |
| Interest income: Domestic office loans | $11,562,000 | 2,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $4,953,000 | 1,381 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $444,000 | 1,328 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $17,230,000 | 1,876 |
| Interest income: Domestic office loans | $11,389,000 | 2,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $5,323,000 | 1,268 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $518,000 | 1,510 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $16,744,000 | 1,962 |
| Interest income: Domestic office loans | $11,507,000 | 2,128 |
| 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 | $4,810,000 | 1,480 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $427,000 | 1,415 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $15,718,000 | 2,146 |
| Interest income: Domestic office loans | $11,152,000 | 2,214 |
| 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 | $4,161,000 | 1,817 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $405,000 | 1,516 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $14,521,000 | 2,321 |
| Interest income: Domestic office loans | $10,489,000 | 2,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $3,532,000 | 2,152 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $500,000 | 1,315 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $11,940,000 | 2,536 |
| Interest income: Domestic office loans | $8,822,000 | 2,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $2,895,000 | 2,613 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $223,000 | 1,800 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $10,906,000 | 2,841 |
| Interest income: Domestic office loans | $8,418,000 | 2,626 |
| 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 | $2,337,000 | 3,457 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $151,000 | 2,544 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $11,343,000 | 3,102 |
| Interest income: Domestic office loans | $8,954,000 | 2,783 |
| 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 | $2,138,000 | 4,327 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $251,000 | 1,898 |
| 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.