Home > Casey State Bank > Total Interest Income
Casey State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $21,445,000 | 1,795 |
| Interest income: Domestic office loans | $19,063,000 | 1,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $28,000 | 4,168 |
| Interest income: Securities | $1,782,000 | 2,139 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $548,000 | 365 |
| Other interest income | $24,000 | 2,944 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $15,358,000 | 1,824 |
| Interest income: Domestic office loans | $13,707,000 | 1,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $15,000 | 4,231 |
| Interest income: Securities | $1,326,000 | 2,153 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $297,000 | 489 |
| Other interest income | $13,000 | 3,116 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $9,766,000 | 1,859 |
| Interest income: Domestic office loans | $8,677,000 | 1,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $9,000 | 4,256 |
| Interest income: Securities | $886,000 | 2,154 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $185,000 | 539 |
| Other interest income | $9,000 | 3,021 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,823,000 | 1,856 |
| Interest income: Domestic office loans | $4,243,000 | 1,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $5,000 | 4,198 |
| Interest income: Securities | $446,000 | 2,172 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $123,000 | 440 |
| Other interest income | $6,000 | 2,704 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $16,914,000 | 1,782 |
| Interest income: Domestic office loans | $15,047,000 | 1,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $102,000 | 3,265 |
| Interest income: Securities | $1,421,000 | 2,227 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $332,000 | 268 |
| Other interest income | $12,000 | 3,104 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $12,281,000 | 1,771 |
| Interest income: Domestic office loans | $10,980,000 | 1,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $53,000 | 3,430 |
| Interest income: Securities | $993,000 | 2,241 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $246,000 | 184 |
| Other interest income | $9,000 | 2,967 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $7,641,000 | 1,823 |
| Interest income: Domestic office loans | $6,897,000 | 1,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $15,000 | 3,808 |
| Interest income: Securities | $624,000 | 2,241 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $98,000 | 174 |
| Other interest income | $7,000 | 2,709 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,673,000 | 1,833 |
| Interest income: Domestic office loans | $3,352,000 | 1,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $4,000 | 3,823 |
| Interest income: Securities | $290,000 | 2,224 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 174 |
| Other interest income | $5,000 | 2,257 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $14,506,000 | 1,920 |
| Interest income: Domestic office loans | $13,347,000 | 1,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $11,000 | 4,086 |
| Interest income: Securities | $1,104,000 | 2,053 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 300 |
| Other interest income | $11,000 | 2,923 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $10,767,000 | 1,970 |
| Interest income: Domestic office loans | $9,892,000 | 1,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $6,000 | 4,222 |
| Interest income: Securities | $838,000 | 2,013 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 311 |
| Other interest income | $8,000 | 2,937 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,136,000 | 1,977 |
| Interest income: Domestic office loans | $6,551,000 | 1,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $2,000 | 4,370 |
| Interest income: Securities | $563,000 | 1,965 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 312 |
| Other interest income | $7,000 | 2,712 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,593,000 | 1,937 |
| Interest income: Domestic office loans | $3,298,000 | 1,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $284,000 | 1,898 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 315 |
| Other interest income | $5,000 | 2,301 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $14,720,000 | 1,921 |
| Interest income: Domestic office loans | $13,340,000 | 1,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $1,000 | 4,700 |
| Interest income: Securities | $1,301,000 | 1,832 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $66,000 | 349 |
| Other interest income | $12,000 | 3,146 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $11,045,000 | 1,932 |
| Interest income: Domestic office loans | $9,969,000 | 1,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $1,000 | 4,705 |
| Interest income: Securities | $1,003,000 | 1,825 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $63,000 | 338 |
| Other interest income | $9,000 | 3,102 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,397,000 | 1,946 |
| Interest income: Domestic office loans | $6,636,000 | 1,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $1,000 | 4,708 |
| Interest income: Securities | $694,000 | 1,830 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $59,000 | 331 |
| Other interest income | $7,000 | 2,993 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,748,000 | 1,913 |
| Interest income: Domestic office loans | $3,338,000 | 1,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $1,000 | 4,688 |
| Interest income: Securities | $348,000 | 1,856 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 314 |
| Other interest income | $5,000 | 2,622 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $14,392,000 | 1,987 |
| Interest income: Domestic office loans | $12,587,000 | 1,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $5,000 | 4,821 |
| Interest income: Securities | $1,408,000 | 1,884 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $380,000 | 251 |
| Other interest income | $12,000 | 3,400 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $10,674,000 | 2,026 |
| Interest income: Domestic office loans | $9,290,000 | 1,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $2,000 | 4,936 |
| Interest income: Securities | $1,067,000 | 1,897 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $306,000 | 237 |
| Other interest income | $9,000 | 3,410 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,964,000 | 2,064 |
| Interest income: Domestic office loans | $6,043,000 | 2,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $1,000 | 4,967 |
| Interest income: Securities | $724,000 | 1,905 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $191,000 | 262 |
| Other interest income | $5,000 | 3,567 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,415,000 | 2,088 |
| Interest income: Domestic office loans | $2,953,000 | 2,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $1,000 | 4,923 |
| Interest income: Securities | $364,000 | 1,926 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $94,000 | 255 |
| Other interest income | $3,000 | 3,329 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $12,477,000 | 2,146 |
| Interest income: Domestic office loans | $10,989,000 | 2,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $4,000 | 4,984 |
| Interest income: Securities | $1,335,000 | 2,004 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $131,000 | 485 |
| Other interest income | $18,000 | 3,060 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $9,079,000 | 2,179 |
| Interest income: Domestic office loans | $7,999,000 | 2,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $1,000 | 5,105 |
| Interest income: Securities | $989,000 | 2,019 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $76,000 | 597 |
| Other interest income | $14,000 | 2,968 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,864,000 | 2,221 |
| Interest income: Domestic office loans | $5,147,000 | 2,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $1,000 | 5,112 |
| Interest income: Securities | $661,000 | 2,019 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 649 |
| Other interest income | $9,000 | 2,975 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,072,000 | 2,126 |
| Interest income: Domestic office loans | $2,718,000 | 2,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $1,000 | 5,018 |
| Interest income: Securities | $332,000 | 2,007 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 869 |
| Other interest income | $6,000 | 2,626 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $11,513,000 | 2,188 |
| Interest income: Domestic office loans | $10,107,000 | 2,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $3,000 | 5,129 |
| Interest income: Securities | $1,333,000 | 1,974 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 669 |
| Other interest income | $14,000 | 3,131 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $8,427,000 | 2,236 |
| Interest income: Domestic office loans | $7,364,000 | 2,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $2,000 | 5,163 |
| Interest income: Securities | $1,008,000 | 1,978 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 630 |
| Other interest income | $10,000 | 3,141 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,478,000 | 2,267 |
| Interest income: Domestic office loans | $4,757,000 | 2,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $1,000 | 5,187 |
| Interest income: Securities | $677,000 | 1,991 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 474 |
| Other interest income | $7,000 | 3,088 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,642,000 | 2,329 |
| Interest income: Domestic office loans | $2,279,000 | 2,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $1,000 | 5,049 |
| Interest income: Securities | $332,000 | 2,017 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 287 |
| Other interest income | $5,000 | 2,675 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $10,229,000 | 2,351 |
| Interest income: Domestic office loans | $8,956,000 | 2,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $6,000 | 5,028 |
| Interest income: Securities | $1,236,000 | 2,084 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $18,000 | 984 |
| Other interest income | $13,000 | 3,184 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,581,000 | 2,379 |
| Interest income: Domestic office loans | $6,602,000 | 2,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $4,000 | 5,081 |
| Interest income: Securities | $957,000 | 2,050 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $8,000 | 1,369 |
| Other interest income | $10,000 | 3,131 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,944,000 | 2,426 |
| Interest income: Domestic office loans | $4,263,000 | 2,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $3,000 | 5,035 |
| Interest income: Securities | $664,000 | 2,041 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $7,000 | 1,143 |
| Other interest income | $7,000 | 3,077 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,426,000 | 2,458 |
| Interest income: Domestic office loans | $2,081,000 | 2,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $2,000 | 4,886 |
| Interest income: Securities | $335,000 | 2,068 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 879 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,348,000 | 2,508 |
| Interest income: Domestic office loans | $7,972,000 | 2,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $8,000 | 4,811 |
| Interest income: Securities | $1,356,000 | 2,053 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $7,000 | 1,166 |
| Other interest income | $5,000 | 3,939 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,006,000 | 2,528 |
| Interest income: Domestic office loans | $5,970,000 | 2,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $6,000 | 4,797 |
| Interest income: Securities | $1,022,000 | 2,059 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 1,304 |
| Other interest income | $4,000 | 3,890 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,656,000 | 2,534 |
| Interest income: Domestic office loans | $3,943,000 | 2,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $4,000 | 4,811 |
| Interest income: Securities | $703,000 | 2,034 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $3,000 | 3,769 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,326,000 | 2,541 |
| Interest income: Domestic office loans | $1,945,000 | 2,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $375,000 | 1,954 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $9,534,000 | 2,506 |
| Interest income: Domestic office loans | $7,749,000 | 2,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $13,000 | 4,466 |
| Interest income: Securities | $1,764,000 | 1,763 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,902 |
| Other interest income | $5,000 | 4,004 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,106,000 | 2,544 |
| Interest income: Domestic office loans | $5,749,000 | 2,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $11,000 | 4,332 |
| Interest income: Securities | $1,339,000 | 1,774 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $4,000 | 3,939 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,708,000 | 2,553 |
| Interest income: Domestic office loans | $3,809,000 | 2,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $9,000 | 4,079 |
| Interest income: Securities | $885,000 | 1,807 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,336,000 | 2,562 |
| Interest income: Domestic office loans | $1,900,000 | 2,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $4,000 | 4,161 |
| Interest income: Securities | $429,000 | 1,880 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,894,000 | 2,454 |
| Interest income: Domestic office loans | $7,910,000 | 2,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $13,000 | 4,712 |
| Interest income: Securities | $1,964,000 | 1,580 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 2,157 |
| Other interest income | $4,000 | 4,177 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,449,000 | 2,459 |
| Interest income: Domestic office loans | $5,952,000 | 2,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $10,000 | 4,695 |
| Interest income: Securities | $1,482,000 | 1,560 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $2,000 | 4,392 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,976,000 | 2,442 |
| Interest income: Domestic office loans | $3,962,000 | 2,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $8,000 | 4,491 |
| Interest income: Securities | $1,002,000 | 1,529 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $1,000 | 4,456 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,511,000 | 2,442 |
| Interest income: Domestic office loans | $2,019,000 | 2,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $5,000 | 4,163 |
| Interest income: Securities | $485,000 | 1,589 |
| 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 | $10,744,000 | 2,398 |
| Interest income: Domestic office loans | $8,645,000 | 2,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $17,000 | 4,327 |
| Interest income: Securities | $2,070,000 | 1,651 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $10,000 | 1,278 |
| Other interest income | $2,000 | 4,695 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,098,000 | 2,433 |
| Interest income: Domestic office loans | $6,494,000 | 2,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $12,000 | 4,351 |
| Interest income: Securities | $1,583,000 | 1,690 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $9,000 | 1,126 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,386,000 | 2,455 |
| Interest income: Domestic office loans | $4,292,000 | 2,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $9,000 | 4,163 |
| Interest income: Securities | $1,077,000 | 1,695 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $8,000 | 929 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,706,000 | 2,476 |
| Interest income: Domestic office loans | $2,167,000 | 2,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $4,000 | 4,170 |
| Interest income: Securities | $529,000 | 1,746 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $6,000 | 641 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $11,765,000 | 2,362 |
| Interest income: Domestic office loans | $9,501,000 | 2,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $9,000 | 4,401 |
| Interest income: Securities | $2,248,000 | 1,743 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $7,000 | 3,690 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,895,000 | 2,372 |
| Interest income: Domestic office loans | $7,138,000 | 2,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $11,000 | 3,868 |
| Interest income: Securities | $1,746,000 | 1,724 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,939,000 | 2,388 |
| Interest income: Domestic office loans | $4,719,000 | 2,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $9,000 | 3,612 |
| Interest income: Securities | $1,211,000 | 1,667 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,968,000 | 2,402 |
| Interest income: Domestic office loans | $2,370,000 | 2,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $8,000 | 2,822 |
| Interest income: Securities | $590,000 | 1,687 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $12,446,000 | 2,412 |
| Interest income: Domestic office loans | $10,005,000 | 2,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $6,000 | 4,589 |
| Interest income: Securities | $2,299,000 | 1,795 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $134,000 | 550 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,359,000 | 2,467 |
| Interest income: Domestic office loans | $7,482,000 | 2,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $5,000 | 4,438 |
| Interest income: Securities | $1,872,000 | 1,740 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,239,000 | 2,488 |
| Interest income: Domestic office loans | $4,967,000 | 2,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $3,000 | 4,382 |
| Interest income: Securities | $1,268,000 | 1,767 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,131,000 | 2,536 |
| Interest income: Domestic office loans | $2,471,000 | 2,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $660,000 | 1,751 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $12,175,000 | 2,709 |
| Interest income: Domestic office loans | $9,474,000 | 2,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $2,696,000 | 1,852 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $1,000 | 5,104 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,338,000 | 2,992 |
| Interest income: Domestic office loans | $6,708,000 | 3,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $1,626,000 | 2,242 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,563,000 | 3,018 |
| Interest income: Domestic office loans | $4,444,000 | 3,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $1,117,000 | 2,242 |
| 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 | $2,797,000 | 3,041 |
| Interest income: Domestic office loans | $2,212,000 | 3,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $584,000 | 2,234 |
| 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 | $11,968,000 | 3,052 |
| Interest income: Domestic office loans | $9,331,000 | 3,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $4,000 | 4,523 |
| Interest income: Securities | $2,542,000 | 2,117 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $65,000 | 3,852 |
| Other interest income | $26,000 | 3,507 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,001,000 | 3,107 |
| Interest income: Domestic office loans | $6,986,000 | 3,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $1,930,000 | 2,125 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $58,000 | 3,953 |
| Other interest income | $26,000 | 3,185 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,118,000 | 3,097 |
| Interest income: Domestic office loans | $4,715,000 | 3,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $1,324,000 | 2,079 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $52,000 | 3,563 |
| Other interest income | $26,000 | 2,563 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,127,000 | 3,106 |
| Interest income: Domestic office loans | $2,433,000 | 3,234 |
| 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 | $622,000 | 2,205 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $46,000 | 2,665 |
| Other interest income | $26,000 | 1,647 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $11,713,000 | 3,352 |
| Interest income: Domestic office loans | $9,465,000 | 3,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $6,000 | 4,075 |
| Interest income: Securities | $2,047,000 | 2,531 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $164,000 | 3,860 |
| Other interest income | $31,000 | 3,697 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,595,000 | 3,420 |
| Interest income: Domestic office loans | $6,951,000 | 3,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $1,478,000 | 2,598 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $134,000 | 3,693 |
| Other interest income | $31,000 | 3,178 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,554,000 | 3,517 |
| Interest income: Domestic office loans | $4,464,000 | 3,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $944,000 | 2,712 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $118,000 | 3,152 |
| Other interest income | $28,000 | 2,676 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,682,000 | 3,589 |
| Interest income: Domestic office loans | $2,139,000 | 3,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $418,000 | 2,989 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $100,000 | 2,096 |
| Other interest income | $25,000 | 1,823 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,126,000 | 3,829 |
| Interest income: Domestic office loans | $8,055,000 | 3,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $7,000 | 3,933 |
| Interest income: Securities | $896,000 | 4,374 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $133,000 | 3,891 |
| Other interest income | $35,000 | 3,435 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,602,000 | 3,898 |
| Interest income: Domestic office loans | $5,873,000 | 3,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $625,000 | 4,577 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $70,000 | 4,323 |
| Other interest income | $32,000 | 3,019 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,224,000 | 3,972 |
| Interest income: Domestic office loans | $3,768,000 | 3,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $387,000 | 4,768 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $41,000 | 4,472 |
| Other interest income | $26,000 | 2,664 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,041,000 | 4,021 |
| Interest income: Domestic office loans | $1,813,000 | 3,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $186,000 | 4,842 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $16,000 | 4,785 |
| Other interest income | $26,000 | 1,595 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,112,000 | 4,101 |
| Interest income: Domestic office loans | $6,268,000 | 3,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $3,000 | 4,426 |
| Interest income: Securities | $798,000 | 4,445 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $3,000 | 7,243 |
| Other interest income | $40,000 | 2,949 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,165,000 | 4,139 |
| Interest income: Domestic office loans | $4,513,000 | 3,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $609,000 | 4,404 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $2,000 | 7,139 |
| Other interest income | $41,000 | 2,386 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,336,000 | 4,175 |
| Interest income: Domestic office loans | $2,885,000 | 3,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $413,000 | 4,333 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 6,915 |
| Other interest income | $36,000 | 1,968 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,621,000 | 4,234 |
| Interest income: Domestic office loans | $1,392,000 | 4,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $211,000 | 4,283 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $18,000 | 1,865 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,125,000 | 4,194 |
| Interest income: Domestic office loans | $4,965,000 | 4,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $1,134,000 | 3,454 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $2,000 | 7,207 |
| Other interest income | $23,000 | 3,587 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,526,000 | 4,224 |
| Interest income: Domestic office loans | $3,601,000 | 4,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $901,000 | 3,335 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $24,000 | 2,884 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,955,000 | 4,300 |
| Interest income: Domestic office loans | $2,297,000 | 4,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $635,000 | 3,206 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $23,000 | 2,283 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,470,000 | 4,328 |
| Interest income: Domestic office loans | $1,112,000 | 4,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $339,000 | 3,074 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $19,000 | 1,585 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,598,000 | 4,506 |
| Interest income: Domestic office loans | $4,060,000 | 4,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $1,472,000 | 2,868 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $42,000 | 3,453 |
| Other interest income | $23,000 | 3,128 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,157,000 | 4,597 |
| Interest income: Domestic office loans | $2,986,000 | 4,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,119,000 | 2,870 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $36,000 | 3,278 |
| Other interest income | $16,000 | 3,243 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,713,000 | 4,709 |
| Interest income: Domestic office loans | $1,913,000 | 5,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $754,000 | 2,919 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $32,000 | 2,755 |
| Other interest income | $14,000 | 2,792 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,338,000 | 4,781 |
| Interest income: Domestic office loans | $922,000 | 5,231 |
| 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 | $383,000 | 2,955 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $19,000 | 2,291 |
| Other interest income | $14,000 | 1,788 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,483,000 | 4,850 |
| Interest income: Domestic office loans | $3,644,000 | 5,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,775,000 | 2,900 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $55,000 | 3,837 |
| Other interest income | $9,000 | 4,726 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,242,000 | 5,458 |
| Interest income: Domestic office loans | $3,386,000 | 5,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,714,000 | 3,248 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $135,000 | 4,172 |
| Other interest income | $7,000 | 5,113 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,017,000 | 5,720 |
| Interest income: Domestic office loans | $3,398,000 | 6,013 |
| 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 | $1,574,000 | 3,884 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $45,000 | 6,289 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,459,000 | 5,972 |
| Interest income: Domestic office loans | $2,867,000 | 6,385 |
| 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 | $1,526,000 | 3,996 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $66,000 | 6,186 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,402,000 | 6,136 |
| Interest income: Domestic office loans | $2,916,000 | 6,437 |
| 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 | $1,404,000 | 4,174 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $82,000 | 6,382 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,522,000 | 6,210 |
| Interest income: Domestic office loans | $3,093,000 | 6,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,385,000 | 4,543 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $44,000 | 7,265 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,475,000 | 6,429 |
| Interest income: Domestic office loans | $2,974,000 | 6,609 |
| 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 | $1,458,000 | 4,701 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $43,000 | 7,785 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,586,000 | 6,362 |
| Interest income: Domestic office loans | $3,089,000 | 6,521 |
| 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 | $1,446,000 | 4,858 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $51,000 | 7,560 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,608,000 | 6,041 |
| Interest income: Domestic office loans | $2,708,000 | 6,761 |
| 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 | $1,875,000 | 3,985 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $25,000 | 8,328 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,648,000 | 6,147 |
| Interest income: Domestic office loans | $2,688,000 | 6,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $1,000 | 6,169 |
| Interest income: Securities | $1,912,000 | 4,157 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $47,000 | 6,750 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,662,000 | 6,718 |
| Interest income: Domestic office loans | $2,779,000 | 7,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $4,000 | 6,382 |
| Interest income: Securities | $1,836,000 | 4,872 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $43,000 | 8,056 |
| 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.