Home > Platte Valley Bank of Missouri > Total Interest Income
Platte Valley Bank of Missouri, Total Interest Income
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $7,450,000 | 1,078 |
| Interest income: Domestic office loans | $6,603,000 | 1,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 356 |
| Interest Income: Balance due from depository inst | $331,000 | 482 |
| Interest income: Securities | $437,000 | 1,585 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $56,000 | 701 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $28,579,000 | 1,129 |
| Interest income: Domestic office loans | $25,751,000 | 1,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $102,000 | 344 |
| Interest Income: Balance due from depository inst | $559,000 | 1,379 |
| Interest income: Securities | $1,996,000 | 1,491 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $171,000 | 921 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $21,211,000 | 1,142 |
| Interest income: Domestic office loans | $19,003,000 | 1,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $77,000 | 339 |
| Interest Income: Balance due from depository inst | $413,000 | 1,428 |
| Interest income: Securities | $1,591,000 | 1,445 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $127,000 | 929 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $13,927,000 | 1,151 |
| Interest income: Domestic office loans | $12,442,000 | 1,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 341 |
| Interest Income: Balance due from depository inst | $285,000 | 1,353 |
| Interest income: Securities | $1,063,000 | 1,462 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $85,000 | 951 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $6,713,000 | 1,181 |
| Interest income: Domestic office loans | $6,024,000 | 1,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 332 |
| Interest Income: Balance due from depository inst | $86,000 | 1,984 |
| Interest income: Securities | $530,000 | 1,476 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $47,000 | 895 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $25,097,000 | 1,176 |
| Interest income: Domestic office loans | $22,505,000 | 1,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $93,000 | 358 |
| Interest Income: Balance due from depository inst | $165,000 | 2,642 |
| Interest income: Securities | $2,186,000 | 1,398 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $148,000 | 1,007 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $18,597,000 | 1,176 |
| Interest income: Domestic office loans | $16,671,000 | 1,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 363 |
| Interest Income: Balance due from depository inst | $111,000 | 2,746 |
| Interest income: Securities | $1,638,000 | 1,391 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $109,000 | 997 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $12,242,000 | 1,178 |
| Interest income: Domestic office loans | $10,833,000 | 1,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 365 |
| Interest Income: Balance due from depository inst | $79,000 | 2,578 |
| Interest income: Securities | $1,211,000 | 1,269 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $74,000 | 968 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $6,022,000 | 1,187 |
| Interest income: Domestic office loans | $5,295,000 | 1,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 364 |
| Interest Income: Balance due from depository inst | $44,000 | 2,329 |
| Interest income: Securities | $623,000 | 1,230 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $38,000 | 928 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $22,829,000 | 1,206 |
| Interest income: Domestic office loans | $20,194,000 | 1,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 429 |
| Interest Income: Balance due from depository inst | $137,000 | 2,355 |
| Interest income: Securities | $2,269,000 | 1,287 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $168,000 | 794 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $16,854,000 | 1,224 |
| Interest income: Domestic office loans | $14,884,000 | 1,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 422 |
| Interest Income: Balance due from depository inst | $102,000 | 2,291 |
| Interest income: Securities | $1,674,000 | 1,315 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $147,000 | 697 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $10,981,000 | 1,240 |
| Interest income: Domestic office loans | $9,659,000 | 1,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 420 |
| Interest Income: Balance due from depository inst | $71,000 | 2,080 |
| Interest income: Securities | $1,090,000 | 1,356 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $129,000 | 543 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $5,365,000 | 1,253 |
| Interest income: Domestic office loans | $4,669,000 | 1,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 410 |
| Interest Income: Balance due from depository inst | $45,000 | 1,580 |
| Interest income: Securities | $528,000 | 1,395 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $106,000 | 376 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $19,987,000 | 1,296 |
| Interest income: Domestic office loans | $17,764,000 | 1,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $80,000 | 393 |
| Interest Income: Balance due from depository inst | $83,000 | 2,494 |
| Interest income: Securities | $1,973,000 | 1,434 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $87,000 | 1,199 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $14,800,000 | 1,317 |
| Interest income: Domestic office loans | $13,139,000 | 1,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 386 |
| Interest Income: Balance due from depository inst | $57,000 | 2,641 |
| Interest income: Securities | $1,474,000 | 1,451 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $69,000 | 1,132 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $9,871,000 | 1,326 |
| Interest income: Domestic office loans | $8,734,000 | 1,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 382 |
| Interest Income: Balance due from depository inst | $39,000 | 2,565 |
| Interest income: Securities | $1,004,000 | 1,459 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $52,000 | 1,040 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,906,000 | 1,326 |
| Interest income: Domestic office loans | $4,338,000 | 1,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 378 |
| Interest Income: Balance due from depository inst | $12,000 | 3,335 |
| Interest income: Securities | $504,000 | 1,470 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $31,000 | 891 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $18,752,000 | 1,345 |
| Interest income: Domestic office loans | $16,691,000 | 1,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $91,000 | 374 |
| Interest Income: Balance due from depository inst | $29,000 | 3,568 |
| Interest income: Securities | $1,869,000 | 1,565 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $72,000 | 1,321 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $13,930,000 | 1,364 |
| Interest income: Domestic office loans | $12,384,000 | 1,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $69,000 | 375 |
| Interest Income: Balance due from depository inst | $22,000 | 3,487 |
| Interest income: Securities | $1,399,000 | 1,588 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $56,000 | 1,269 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $9,079,000 | 1,395 |
| Interest income: Domestic office loans | $8,020,000 | 1,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 381 |
| Interest Income: Balance due from depository inst | $11,000 | 3,893 |
| Interest income: Securities | $970,000 | 1,552 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $33,000 | 1,434 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,483,000 | 1,406 |
| Interest income: Domestic office loans | $3,930,000 | 1,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 382 |
| Interest Income: Balance due from depository inst | $4,000 | 4,141 |
| Interest income: Securities | $511,000 | 1,494 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $17,000 | 1,374 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $17,658,000 | 1,428 |
| Interest income: Domestic office loans | $15,397,000 | 1,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $93,000 | 373 |
| Interest Income: Balance due from depository inst | $20,000 | 3,975 |
| Interest income: Securities | $2,089,000 | 1,522 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $59,000 | 1,427 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $13,083,000 | 1,453 |
| Interest income: Domestic office loans | $11,391,000 | 1,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $69,000 | 370 |
| Interest Income: Balance due from depository inst | $18,000 | 3,714 |
| Interest income: Securities | $1,561,000 | 1,557 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $44,000 | 1,421 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $8,638,000 | 1,457 |
| Interest income: Domestic office loans | $7,527,000 | 1,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 368 |
| Interest Income: Balance due from depository inst | $15,000 | 3,393 |
| Interest income: Securities | $1,020,000 | 1,603 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $29,000 | 1,444 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,294,000 | 1,465 |
| Interest income: Domestic office loans | $3,731,000 | 1,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 363 |
| Interest Income: Balance due from depository inst | $8,000 | 3,170 |
| Interest income: Securities | $516,000 | 1,598 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $15,000 | 1,351 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $16,486,000 | 1,524 |
| Interest income: Domestic office loans | $14,354,000 | 1,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $133,000 | 327 |
| Interest Income: Balance due from depository inst | $11,000 | 4,853 |
| Interest income: Securities | $1,917,000 | 1,620 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $11,000 | 1,052 |
| Other interest income | $60,000 | 1,236 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $12,217,000 | 1,547 |
| Interest income: Domestic office loans | $10,634,000 | 1,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $101,000 | 328 |
| Interest Income: Balance due from depository inst | $10,000 | 4,695 |
| Interest income: Securities | $1,416,000 | 1,619 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $11,000 | 849 |
| Other interest income | $45,000 | 1,235 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $8,063,000 | 1,554 |
| Interest income: Domestic office loans | $7,015,000 | 1,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 351 |
| Interest Income: Balance due from depository inst | $8,000 | 4,491 |
| Interest income: Securities | $939,000 | 1,622 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $11,000 | 619 |
| Other interest income | $30,000 | 1,244 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,035,000 | 1,568 |
| Interest income: Domestic office loans | $3,507,000 | 1,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 337 |
| Interest Income: Balance due from depository inst | $2,000 | 5,017 |
| Interest income: Securities | $474,000 | 1,624 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $6,000 | 589 |
| Other interest income | $15,000 | 1,189 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $16,315,000 | 1,627 |
| Interest income: Domestic office loans | $14,269,000 | 1,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $145,000 | 328 |
| Interest Income: Balance due from depository inst | $10,000 | 4,866 |
| Interest income: Securities | $1,823,000 | 1,823 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $62,000 | 1,212 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $12,195,000 | 1,664 |
| Interest income: Domestic office loans | $10,638,000 | 1,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $111,000 | 317 |
| Interest Income: Balance due from depository inst | $6,000 | 5,036 |
| Interest income: Securities | $1,387,000 | 1,862 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $6,000 | 1,475 |
| Other interest income | $47,000 | 1,144 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $8,129,000 | 1,675 |
| Interest income: Domestic office loans | $7,096,000 | 1,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $77,000 | 315 |
| Interest Income: Balance due from depository inst | $4,000 | 4,990 |
| Interest income: Securities | $915,000 | 1,922 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $5,000 | 1,284 |
| Other interest income | $32,000 | 1,141 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,067,000 | 1,684 |
| Interest income: Domestic office loans | $3,540,000 | 1,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 303 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $465,000 | 1,937 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $4,000 | 923 |
| Other interest income | $16,000 | 1,084 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $16,618,000 | 1,700 |
| Interest income: Domestic office loans | $14,305,000 | 1,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $178,000 | 283 |
| Interest Income: Balance due from depository inst | $9,000 | 4,401 |
| Interest income: Securities | $2,061,000 | 1,877 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $10,000 | 1,407 |
| Other interest income | $55,000 | 1,211 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $12,412,000 | 1,731 |
| Interest income: Domestic office loans | $10,679,000 | 1,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $132,000 | 290 |
| Interest Income: Balance due from depository inst | $9,000 | 4,081 |
| Interest income: Securities | $1,546,000 | 1,910 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,639 |
| Other interest income | $40,000 | 1,221 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $8,207,000 | 1,760 |
| Interest income: Domestic office loans | $6,998,000 | 1,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $86,000 | 293 |
| Interest Income: Balance due from depository inst | $9,000 | 3,612 |
| Interest income: Securities | $1,084,000 | 1,852 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $27,000 | 1,260 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,046,000 | 1,778 |
| Interest income: Domestic office loans | $3,471,000 | 1,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 294 |
| Interest Income: Balance due from depository inst | $5,000 | 3,422 |
| Interest income: Securities | $512,000 | 1,910 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $14,000 | 1,217 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $16,595,000 | 1,825 |
| Interest income: Domestic office loans | $14,159,000 | 1,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $195,000 | 290 |
| Interest Income: Balance due from depository inst | $7,000 | 4,480 |
| Interest income: Securities | $2,191,000 | 1,866 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $38,000 | 1,575 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $12,443,000 | 1,867 |
| Interest income: Domestic office loans | $10,544,000 | 1,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $147,000 | 292 |
| Interest Income: Balance due from depository inst | $6,000 | 4,299 |
| Interest income: Securities | $1,719,000 | 1,883 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $22,000 | 1,832 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,258,000 | 1,894 |
| Interest income: Domestic office loans | $7,006,000 | 1,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $97,000 | 295 |
| Interest Income: Balance due from depository inst | $4,000 | 4,182 |
| Interest income: Securities | $1,132,000 | 1,949 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $14,000 | 1,910 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,150,000 | 1,932 |
| Interest income: Domestic office loans | $3,486,000 | 1,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 291 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $603,000 | 1,894 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $7,000 | 1,862 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $17,742,000 | 1,901 |
| Interest income: Domestic office loans | $14,941,000 | 1,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $210,000 | 294 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $2,562,000 | 1,928 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $11,000 | 1,923 |
| Other interest income | $18,000 | 2,501 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $13,436,000 | 1,923 |
| Interest income: Domestic office loans | $11,318,000 | 1,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $158,000 | 297 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,938,000 | 1,948 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $10,000 | 1,641 |
| Other interest income | $12,000 | 2,594 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $9,016,000 | 1,954 |
| Interest income: Domestic office loans | $7,597,000 | 1,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $108,000 | 297 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,298,000 | 1,985 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $7,000 | 1,563 |
| Other interest income | $6,000 | 2,791 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,519,000 | 1,975 |
| Interest income: Domestic office loans | $3,791,000 | 1,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 289 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $665,000 | 1,997 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $19,121,000 | 1,991 |
| Interest income: Domestic office loans | $15,562,000 | 2,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $269,000 | 277 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $3,002,000 | 1,829 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $267,000 | 904 |
| Other interest income | $21,000 | 3,867 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $14,364,000 | 2,029 |
| Interest income: Domestic office loans | $11,658,000 | 2,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $204,000 | 287 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $2,228,000 | 1,860 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $259,000 | 865 |
| Other interest income | $15,000 | 4,065 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,655,000 | 2,053 |
| Interest income: Domestic office loans | $7,863,000 | 2,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $138,000 | 288 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,408,000 | 1,963 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $236,000 | 691 |
| Other interest income | $10,000 | 4,127 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,911,000 | 2,075 |
| Interest income: Domestic office loans | $4,066,000 | 2,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $72,000 | 292 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $646,000 | 2,140 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $127,000 | 869 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $19,518,000 | 2,122 |
| Interest income: Domestic office loans | $16,185,000 | 2,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $305,000 | 290 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $2,602,000 | 2,071 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $409,000 | 1,860 |
| Other interest income | $17,000 | 4,762 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $14,515,000 | 2,145 |
| Interest income: Domestic office loans | $11,968,000 | 2,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $220,000 | 296 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,943,000 | 2,059 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $372,000 | 1,608 |
| Other interest income | $12,000 | 4,848 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $9,558,000 | 2,189 |
| Interest income: Domestic office loans | $7,827,000 | 2,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $134,000 | 308 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $1,267,000 | 2,119 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $322,000 | 1,283 |
| Other interest income | $8,000 | 4,869 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,732,000 | 2,204 |
| Interest income: Domestic office loans | $3,883,000 | 2,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 326 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $611,000 | 2,183 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $172,000 | 1,186 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $17,162,000 | 2,269 |
| Interest income: Domestic office loans | $14,874,000 | 2,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $227,000 | 320 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $1,769,000 | 2,721 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $280,000 | 2,229 |
| Other interest income | $12,000 | 5,297 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $12,632,000 | 2,300 |
| Interest income: Domestic office loans | $11,010,000 | 2,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $160,000 | 336 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,270,000 | 2,825 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $180,000 | 2,378 |
| Other interest income | $12,000 | 4,809 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $8,180,000 | 2,326 |
| Interest income: Domestic office loans | $7,140,000 | 2,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $98,000 | 346 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $820,000 | 2,879 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $111,000 | 2,465 |
| Other interest income | $11,000 | 4,180 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,926,000 | 2,364 |
| Interest income: Domestic office loans | $3,436,000 | 2,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 351 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $399,000 | 2,900 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $45,000 | 2,859 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $13,917,000 | 2,372 |
| Interest income: Domestic office loans | $12,196,000 | 2,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $195,000 | 333 |
| Interest Income: Balance due from depository inst | $3,000 | 4,426 |
| Interest income: Securities | $1,367,000 | 3,073 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $135,000 | 2,663 |
| Other interest income | $21,000 | 4,133 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $10,170,000 | 2,377 |
| Interest income: Domestic office loans | $8,889,000 | 2,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $146,000 | 339 |
| Interest Income: Balance due from depository inst | $3,000 | 4,065 |
| Interest income: Securities | $1,001,000 | 3,120 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $118,000 | 2,085 |
| Other interest income | $13,000 | 4,410 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,603,000 | 2,382 |
| Interest income: Domestic office loans | $5,751,000 | 2,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $98,000 | 337 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $651,000 | 3,184 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $87,000 | 1,709 |
| Other interest income | $13,000 | 3,693 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,187,000 | 2,422 |
| Interest income: Domestic office loans | $2,762,000 | 2,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 340 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $325,000 | 3,176 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $44,000 | 1,533 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $11,701,000 | 2,461 |
| Interest income: Domestic office loans | $10,279,000 | 2,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $188,000 | 361 |
| Interest Income: Balance due from depository inst | $5,000 | 3,555 |
| Interest income: Securities | $1,154,000 | 3,420 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $60,000 | 2,409 |
| Other interest income | $15,000 | 4,408 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $8,631,000 | 2,455 |
| Interest income: Domestic office loans | $7,618,000 | 2,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $140,000 | 362 |
| Interest Income: Balance due from depository inst | $4,000 | 3,361 |
| Interest income: Securities | $825,000 | 3,542 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $35,000 | 2,494 |
| Other interest income | $9,000 | 4,691 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,682,000 | 2,466 |
| Interest income: Domestic office loans | $5,073,000 | 2,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $94,000 | 363 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $491,000 | 3,869 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $18,000 | 2,847 |
| Other interest income | $5,000 | 4,934 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,833,000 | 2,471 |
| Interest income: Domestic office loans | $2,528,000 | 2,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 356 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $246,000 | 3,893 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $10,609,000 | 2,664 |
| Interest income: Domestic office loans | $9,250,000 | 2,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $218,000 | 371 |
| Interest Income: Balance due from depository inst | $5,000 | 3,734 |
| Interest income: Securities | $1,072,000 | 3,652 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $46,000 | 3,209 |
| Other interest income | $18,000 | 3,557 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $7,855,000 | 2,739 |
| Interest income: Domestic office loans | $6,818,000 | 2,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $157,000 | 381 |
| Interest Income: Balance due from depository inst | $4,000 | 3,668 |
| Interest income: Securities | $818,000 | 3,624 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $43,000 | 2,812 |
| Other interest income | $15,000 | 3,358 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,137,000 | 2,812 |
| Interest income: Domestic office loans | $4,433,000 | 2,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $95,000 | 396 |
| Interest Income: Balance due from depository inst | $3,000 | 3,489 |
| Interest income: Securities | $557,000 | 3,654 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $38,000 | 2,353 |
| Other interest income | $11,000 | 3,207 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,501,000 | 2,911 |
| Interest income: Domestic office loans | $2,135,000 | 2,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 400 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $289,000 | 3,646 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $22,000 | 1,981 |
| Other interest income | $6,000 | 2,983 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $9,812,000 | 3,069 |
| Interest income: Domestic office loans | $8,315,000 | 2,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $197,000 | 426 |
| Interest Income: Balance due from depository inst | $3,000 | 4,257 |
| Interest income: Securities | $1,204,000 | 3,880 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $69,000 | 3,219 |
| Other interest income | $24,000 | 3,092 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $10,042,000 | 3,300 |
| Interest income: Domestic office loans | $8,537,000 | 3,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $155,000 | 478 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,155,000 | 4,352 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $151,000 | 3,895 |
| Other interest income | $44,000 | 2,406 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,270,000 | 4,016 |
| Interest income: Domestic office loans | $6,810,000 | 3,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $66,000 | 669 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,188,000 | 4,741 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $206,000 | 2,781 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,720,000 | 4,559 |
| Interest income: Domestic office loans | $5,407,000 | 4,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 635 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,090,000 | 5,045 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $150,000 | 3,783 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,395,000 | 4,753 |
| Interest income: Domestic office loans | $5,071,000 | 4,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $90,000 | 551 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,082,000 | 5,038 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $152,000 | 4,682 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,834,000 | 5,178 |
| Interest income: Domestic office loans | $4,418,000 | 5,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $102,000 | 516 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,211,000 | 5,029 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $103,000 | 5,076 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,261,000 | 5,711 |
| Interest income: Domestic office loans | $3,987,000 | 5,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $124,000 | 487 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,087,000 | 5,788 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $63,000 | 6,828 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,448,000 | 6,512 |
| Interest income: Domestic office loans | $3,269,000 | 6,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $135,000 | 472 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $956,000 | 6,504 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $88,000 | 6,033 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,543,000 | 7,265 |
| Interest income: Domestic office loans | $2,421,000 | 7,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 671 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,039,000 | 6,240 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $28,000 | 8,035 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,296,000 | 7,849 |
| Interest income: Domestic office loans | $1,965,000 | 8,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,421 |
| Interest Income: Balance due from depository inst | $1,000 | 6,169 |
| Interest income: Securities | $1,306,000 | 5,590 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $18,000 | 9,550 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,144,000 | 8,730 |
| Interest income: Domestic office loans | $1,568,000 | 9,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,537 |
| Interest Income: Balance due from depository inst | $4,000 | 6,382 |
| Interest income: Securities | $1,541,000 | 5,541 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $26,000 | 9,587 |
| 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.