Home > The Olpe State Bank > Total Interest Income
The Olpe State Bank, Total Interest Income
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $946,000 | 4,680 |
| Interest income: Domestic office loans | $742,000 | 4,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $87,000 | 1,674 |
| Interest income: Securities | $103,000 | 4,060 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,006 |
| Other interest income | $10,000 | 2,734 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $633,000 | 4,715 |
| Interest income: Domestic office loans | $495,000 | 4,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $64,000 | 1,442 |
| Interest income: Securities | $65,000 | 4,092 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $7,000 | 2,712 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $312,000 | 4,738 |
| Interest income: Domestic office loans | $243,000 | 4,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $34,000 | 1,370 |
| Interest income: Securities | $30,000 | 4,115 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $4,000 | 2,488 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $1,480,000 | 4,709 |
| Interest income: Domestic office loans | $1,123,000 | 4,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $172,000 | 1,787 |
| Interest income: Securities | $169,000 | 4,048 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,910 |
| Other interest income | $10,000 | 3,282 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $1,134,000 | 4,746 |
| Interest income: Domestic office loans | $854,000 | 4,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $134,000 | 1,927 |
| Interest income: Securities | $135,000 | 4,057 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,966 |
| Other interest income | $6,000 | 3,442 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $763,000 | 4,777 |
| Interest income: Domestic office loans | $572,000 | 4,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $93,000 | 2,126 |
| Interest income: Securities | $89,000 | 4,122 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,926 |
| Other interest income | $4,000 | 3,453 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $383,000 | 4,829 |
| Interest income: Domestic office loans | $286,000 | 4,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $49,000 | 2,563 |
| Interest income: Securities | $41,000 | 4,232 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,960 |
| Other interest income | $3,000 | 3,049 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $1,629,000 | 4,875 |
| Interest income: Domestic office loans | $1,183,000 | 4,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $197,000 | 2,797 |
| Interest income: Securities | $208,000 | 4,190 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 1,782 |
| Other interest income | $6,000 | 3,856 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $1,235,000 | 4,942 |
| Interest income: Domestic office loans | $890,000 | 4,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $147,000 | 2,862 |
| Interest income: Securities | $161,000 | 4,237 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 1,635 |
| Other interest income | $5,000 | 3,800 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $809,000 | 4,999 |
| Interest income: Domestic office loans | $575,000 | 4,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $94,000 | 2,898 |
| Interest income: Securities | $109,000 | 4,279 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,428 |
| Other interest income | $4,000 | 3,709 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $395,000 | 5,060 |
| Interest income: Domestic office loans | $278,000 | 5,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $44,000 | 2,980 |
| Interest income: Securities | $55,000 | 4,304 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,303 |
| Other interest income | $4,000 | 3,090 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $1,549,000 | 5,080 |
| Interest income: Domestic office loans | $1,115,000 | 5,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 850 |
| Interest Income: Balance due from depository inst | $153,000 | 2,763 |
| Interest income: Securities | $235,000 | 4,240 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 1,336 |
| Other interest income | $6,000 | 3,904 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $1,138,000 | 5,153 |
| Interest income: Domestic office loans | $815,000 | 5,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 828 |
| Interest Income: Balance due from depository inst | $111,000 | 2,746 |
| Interest income: Securities | $176,000 | 4,270 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,241 |
| Other interest income | $5,000 | 3,817 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $745,000 | 5,212 |
| Interest income: Domestic office loans | $530,000 | 5,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $69,000 | 2,818 |
| Interest income: Securities | $119,000 | 4,288 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,075 |
| Other interest income | $4,000 | 3,657 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $361,000 | 5,279 |
| Interest income: Domestic office loans | $256,000 | 5,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $31,000 | 2,895 |
| Interest income: Securities | $60,000 | 4,297 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,070 |
| Other interest income | $3,000 | 3,211 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $1,296,000 | 5,372 |
| Interest income: Domestic office loans | $992,000 | 5,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 886 |
| Interest Income: Balance due from depository inst | $68,000 | 3,489 |
| Interest income: Securities | $205,000 | 4,429 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,208 |
| Other interest income | $4,000 | 4,062 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $960,000 | 5,434 |
| Interest income: Domestic office loans | $748,000 | 5,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 863 |
| Interest Income: Balance due from depository inst | $39,000 | 3,769 |
| Interest income: Securities | $149,000 | 4,505 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,138 |
| Other interest income | $3,000 | 4,026 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $627,000 | 5,491 |
| Interest income: Domestic office loans | $492,000 | 5,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 838 |
| Interest Income: Balance due from depository inst | $22,000 | 3,890 |
| Interest income: Securities | $98,000 | 4,542 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,235 |
| Other interest income | $3,000 | 3,732 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $305,000 | 5,560 |
| Interest income: Domestic office loans | $239,000 | 5,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $11,000 | 3,790 |
| Interest income: Securities | $47,000 | 4,616 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,072 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $1,258,000 | 5,592 |
| Interest income: Domestic office loans | $1,009,000 | 5,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 820 |
| Interest Income: Balance due from depository inst | $45,000 | 3,530 |
| Interest income: Securities | $190,000 | 4,640 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 1,654 |
| Other interest income | $2,000 | 4,413 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $951,000 | 5,648 |
| Interest income: Domestic office loans | $768,000 | 5,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 815 |
| Interest Income: Balance due from depository inst | $33,000 | 3,543 |
| Interest income: Securities | $141,000 | 4,694 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $2,000 | 4,289 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $632,000 | 5,717 |
| Interest income: Domestic office loans | $509,000 | 5,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 807 |
| Interest Income: Balance due from depository inst | $22,000 | 3,535 |
| Interest income: Securities | $95,000 | 4,768 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $1,000 | 4,359 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $314,000 | 5,772 |
| Interest income: Domestic office loans | $252,000 | 5,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 779 |
| Interest Income: Balance due from depository inst | $11,000 | 3,466 |
| Interest income: Securities | $48,000 | 4,804 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $1,307,000 | 5,798 |
| Interest income: Domestic office loans | $1,037,000 | 5,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 782 |
| Interest Income: Balance due from depository inst | $39,000 | 3,106 |
| Interest income: Securities | $221,000 | 4,744 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $2,000 | 4,482 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $989,000 | 5,871 |
| Interest income: Domestic office loans | $787,000 | 5,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 789 |
| Interest Income: Balance due from depository inst | $29,000 | 3,074 |
| Interest income: Securities | $166,000 | 4,825 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $2,000 | 4,343 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $659,000 | 5,926 |
| Interest income: Domestic office loans | $522,000 | 5,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 765 |
| Interest Income: Balance due from depository inst | $19,000 | 3,083 |
| Interest income: Securities | $112,000 | 4,879 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $2,000 | 4,046 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $326,000 | 5,981 |
| Interest income: Domestic office loans | $258,000 | 5,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 731 |
| Interest Income: Balance due from depository inst | $9,000 | 3,088 |
| Interest income: Securities | $56,000 | 4,916 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $1,300,000 | 6,079 |
| Interest income: Domestic office loans | $1,026,000 | 6,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 773 |
| Interest Income: Balance due from depository inst | $28,000 | 3,493 |
| Interest income: Securities | $233,000 | 5,006 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,902 |
| Other interest income | $2,000 | 4,615 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $978,000 | 6,155 |
| Interest income: Domestic office loans | $773,000 | 6,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 771 |
| Interest Income: Balance due from depository inst | $19,000 | 3,624 |
| Interest income: Securities | $176,000 | 5,059 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $662,000 | 6,192 |
| Interest income: Domestic office loans | $522,000 | 6,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 756 |
| Interest Income: Balance due from depository inst | $13,000 | 3,616 |
| Interest income: Securities | $121,000 | 5,076 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $1,000 | 4,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $328,000 | 6,259 |
| Interest income: Domestic office loans | $256,000 | 6,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 728 |
| Interest Income: Balance due from depository inst | $7,000 | 3,404 |
| Interest income: Securities | $61,000 | 5,108 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $1,301,000 | 6,340 |
| Interest income: Domestic office loans | $1,044,000 | 6,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 783 |
| Interest Income: Balance due from depository inst | $28,000 | 3,697 |
| Interest income: Securities | $214,000 | 5,222 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $1,000 | 4,893 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $979,000 | 6,407 |
| Interest income: Domestic office loans | $789,000 | 6,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 797 |
| Interest Income: Balance due from depository inst | $20,000 | 3,807 |
| Interest income: Securities | $159,000 | 5,252 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $1,000 | 4,742 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $648,000 | 6,450 |
| Interest income: Domestic office loans | $520,000 | 6,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 780 |
| Interest Income: Balance due from depository inst | $13,000 | 3,850 |
| Interest income: Securities | $107,000 | 5,241 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $1,000 | 4,456 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $317,000 | 6,527 |
| Interest income: Domestic office loans | $251,000 | 6,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 736 |
| Interest Income: Balance due from depository inst | $7,000 | 3,666 |
| Interest income: Securities | $54,000 | 5,254 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $1,414,000 | 6,542 |
| Interest income: Domestic office loans | $1,133,000 | 6,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 889 |
| Interest Income: Balance due from depository inst | $24,000 | 3,859 |
| Interest income: Securities | $248,000 | 5,305 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 2,445 |
| Other interest income | $1,000 | 5,051 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,068,000 | 6,636 |
| Interest income: Domestic office loans | $853,000 | 6,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 883 |
| Interest Income: Balance due from depository inst | $17,000 | 3,920 |
| Interest income: Securities | $192,000 | 5,370 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $713,000 | 6,691 |
| Interest income: Domestic office loans | $566,000 | 6,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 900 |
| Interest Income: Balance due from depository inst | $11,000 | 3,918 |
| Interest income: Securities | $132,000 | 5,384 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $362,000 | 6,734 |
| Interest income: Domestic office loans | $278,000 | 6,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 867 |
| Interest Income: Balance due from depository inst | $6,000 | 3,667 |
| Interest income: Securities | $76,000 | 5,235 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $1,502,000 | 6,764 |
| Interest income: Domestic office loans | $1,126,000 | 6,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 879 |
| Interest Income: Balance due from depository inst | $10,000 | 4,330 |
| Interest income: Securities | $358,000 | 5,160 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $1,000 | 5,043 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,141,000 | 6,823 |
| Interest income: Domestic office loans | $850,000 | 6,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 870 |
| Interest Income: Balance due from depository inst | $4,000 | 4,657 |
| Interest income: Securities | $280,000 | 5,164 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $762,000 | 6,881 |
| Interest income: Domestic office loans | $561,000 | 6,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 904 |
| Interest Income: Balance due from depository inst | $3,000 | 4,542 |
| Interest income: Securities | $195,000 | 5,120 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $387,000 | 6,916 |
| Interest income: Domestic office loans | $281,000 | 6,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 874 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $101,000 | 5,056 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $1,604,000 | 6,979 |
| Interest income: Domestic office loans | $1,139,000 | 7,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 939 |
| Interest Income: Balance due from depository inst | $26,000 | 3,239 |
| Interest income: Securities | $429,000 | 5,048 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $1,000 | 4,948 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,216,000 | 7,078 |
| Interest income: Domestic office loans | $859,000 | 7,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 934 |
| Interest Income: Balance due from depository inst | $21,000 | 3,078 |
| Interest income: Securities | $329,000 | 5,119 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $820,000 | 7,128 |
| Interest income: Domestic office loans | $571,000 | 7,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 918 |
| Interest Income: Balance due from depository inst | $15,000 | 2,923 |
| Interest income: Securities | $228,000 | 5,132 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $414,000 | 7,218 |
| Interest income: Domestic office loans | $284,000 | 7,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 946 |
| Interest Income: Balance due from depository inst | $8,000 | 2,732 |
| Interest income: Securities | $119,000 | 5,130 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $1,796,000 | 7,219 |
| Interest income: Domestic office loans | $1,213,000 | 7,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,097 |
| Interest Income: Balance due from depository inst | $53,000 | 2,139 |
| Interest income: Securities | $527,000 | 5,199 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $1,000 | 5,104 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,359,000 | 7,280 |
| Interest income: Domestic office loans | $912,000 | 7,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,077 |
| Interest Income: Balance due from depository inst | $40,000 | 2,093 |
| Interest income: Securities | $404,000 | 5,259 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $911,000 | 7,332 |
| Interest income: Domestic office loans | $607,000 | 7,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $26,000 | 2,023 |
| Interest income: Securities | $277,000 | 5,289 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $460,000 | 7,376 |
| Interest income: Domestic office loans | $300,000 | 7,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $12,000 | 1,971 |
| Interest income: Securities | $147,000 | 5,240 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,039,000 | 7,306 |
| Interest income: Domestic office loans | $1,415,000 | 7,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,136 |
| Interest Income: Balance due from depository inst | $5,000 | 4,333 |
| Interest income: Securities | $583,000 | 5,409 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $34,000 | 5,281 |
| Other interest income | $1,000 | 6,274 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,555,000 | 7,371 |
| Interest income: Domestic office loans | $1,086,000 | 7,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,106 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $437,000 | 5,440 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $30,000 | 5,363 |
| Other interest income | $1,000 | 6,186 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,049,000 | 7,426 |
| Interest income: Domestic office loans | $728,000 | 7,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,068 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $295,000 | 5,486 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $24,000 | 5,236 |
| Other interest income | $1,000 | 6,090 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $537,000 | 7,456 |
| Interest income: Domestic office loans | $372,000 | 7,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $149,000 | 5,517 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $15,000 | 5,169 |
| Other interest income | $1,000 | 5,598 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,088,000 | 7,499 |
| Interest income: Domestic office loans | $1,498,000 | 7,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,139 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $534,000 | 5,810 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $54,000 | 6,010 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,547,000 | 7,549 |
| Interest income: Domestic office loans | $1,129,000 | 7,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,110 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $380,000 | 5,922 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $36,000 | 6,079 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,021,000 | 7,606 |
| Interest income: Domestic office loans | $760,000 | 7,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,127 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $242,000 | 6,036 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $18,000 | 6,324 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $496,000 | 7,698 |
| Interest income: Domestic office loans | $372,000 | 7,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,012 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $118,000 | 6,119 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $5,000 | 6,576 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,881,000 | 7,641 |
| Interest income: Domestic office loans | $1,423,000 | 7,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,148 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $434,000 | 6,142 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $21,000 | 6,551 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,383,000 | 7,722 |
| Interest income: Domestic office loans | $1,059,000 | 7,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,151 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $307,000 | 6,283 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $15,000 | 6,397 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $907,000 | 7,764 |
| Interest income: Domestic office loans | $696,000 | 7,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,158 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $199,000 | 6,351 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $11,000 | 6,213 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $439,000 | 7,818 |
| Interest income: Domestic office loans | $334,000 | 7,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,053 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $98,000 | 6,374 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $6,000 | 5,972 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,636,000 | 7,769 |
| Interest income: Domestic office loans | $1,250,000 | 7,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,192 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $356,000 | 6,361 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $27,000 | 5,845 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,209,000 | 7,810 |
| Interest income: Domestic office loans | $931,000 | 7,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,210 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $264,000 | 6,403 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $12,000 | 6,183 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $795,000 | 7,823 |
| Interest income: Domestic office loans | $616,000 | 7,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,115 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $171,000 | 6,459 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $6,000 | 6,344 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $384,000 | 7,919 |
| Interest income: Domestic office loans | $294,000 | 7,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,108 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $85,000 | 6,502 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 5,821 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,486,000 | 7,911 |
| Interest income: Domestic office loans | $1,150,000 | 7,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,346 |
| Interest Income: Balance due from depository inst | $3,000 | 3,972 |
| Interest income: Securities | $315,000 | 6,631 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $16,000 | 5,337 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,119,000 | 7,926 |
| Interest income: Domestic office loans | $869,000 | 7,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,301 |
| Interest Income: Balance due from depository inst | $2,000 | 3,902 |
| Interest income: Securities | $238,000 | 6,658 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $8,000 | 5,593 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $742,000 | 7,993 |
| Interest income: Domestic office loans | $576,000 | 7,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,228 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $157,000 | 6,705 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 5,526 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $376,000 | 8,009 |
| Interest income: Domestic office loans | $291,000 | 7,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $80,000 | 6,722 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,612,000 | 7,958 |
| Interest income: Domestic office loans | $1,245,000 | 7,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,380 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $348,000 | 6,538 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $15,000 | 5,895 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,222,000 | 8,034 |
| Interest income: Domestic office loans | $949,000 | 7,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,379 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $259,000 | 6,603 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $12,000 | 5,895 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $818,000 | 8,084 |
| Interest income: Domestic office loans | $632,000 | 7,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $175,000 | 6,679 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $10,000 | 5,592 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $411,000 | 8,127 |
| Interest income: Domestic office loans | $314,000 | 8,021 |
| 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 | $90,000 | 6,716 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $7,000 | 4,729 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,819,000 | 8,054 |
| Interest income: Domestic office loans | $1,374,000 | 7,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,445 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $419,000 | 6,731 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $24,000 | 5,826 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,166,000 | 8,054 |
| Interest income: Domestic office loans | $1,592,000 | 7,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,397 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $535,000 | 6,620 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $35,000 | 7,050 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,354,000 | 8,065 |
| Interest income: Domestic office loans | $1,577,000 | 8,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,280 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $749,000 | 6,219 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $21,000 | 7,317 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,147,000 | 8,336 |
| Interest income: Domestic office loans | $1,449,000 | 8,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,292 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $662,000 | 6,630 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $29,000 | 7,666 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,103,000 | 8,556 |
| Interest income: Domestic office loans | $1,468,000 | 8,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,334 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $615,000 | 6,976 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $14,000 | 8,571 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,043,000 | 8,959 |
| Interest income: Domestic office loans | $1,369,000 | 8,927 |
| 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 | $668,000 | 7,192 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $6,000 | 9,031 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,921,000 | 9,486 |
| Interest income: Domestic office loans | $1,310,000 | 9,376 |
| 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 | $597,000 | 8,016 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $14,000 | 9,274 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,775,000 | 10,053 |
| Interest income: Domestic office loans | $1,274,000 | 9,785 |
| 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 | $479,000 | 9,023 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $22,000 | 9,144 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,493,000 | 10,744 |
| Interest income: Domestic office loans | $1,018,000 | 10,554 |
| 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 | $453,000 | 9,435 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $22,000 | 8,596 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,471,000 | 11,305 |
| Interest income: Domestic office loans | $914,000 | 11,291 |
| 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 | $538,000 | 9,308 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $19,000 | 9,426 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,645,000 | 11,616 |
| Interest income: Domestic office loans | $955,000 | 11,777 |
| 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 | $675,000 | 9,162 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $15,000 | 10,738 |
| 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.