Home > East Dubuque Savings Bank > Total Interest Income
East Dubuque Savings Bank, Total Interest Income
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,943,000 | 3,272 |
| Interest income: Domestic office loans | $4,717,000 | 3,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $206,000 | 4,600 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $18,000 | 2,470 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,276,000 | 3,301 |
| Interest income: Domestic office loans | $3,117,000 | 3,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $144,000 | 4,593 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $14,000 | 2,316 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,624,000 | 3,323 |
| Interest income: Domestic office loans | $1,532,000 | 3,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $76,000 | 4,571 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $15,000 | 1,477 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,523,000 | 3,337 |
| Interest income: Domestic office loans | $6,180,000 | 3,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $319,000 | 4,627 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $22,000 | 2,548 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,874,000 | 3,379 |
| Interest income: Domestic office loans | $4,616,000 | 3,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $246,000 | 4,671 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $11,000 | 3,015 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,214,000 | 3,406 |
| Interest income: Domestic office loans | $3,043,000 | 3,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $166,000 | 4,701 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $4,000 | 3,588 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,588,000 | 3,458 |
| Interest income: Domestic office loans | $1,497,000 | 3,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $89,000 | 4,639 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,769,000 | 3,339 |
| Interest income: Domestic office loans | $6,462,000 | 3,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $285,000 | 4,848 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 2,157 |
| Other interest income | $19,000 | 2,578 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,151,000 | 3,325 |
| Interest income: Domestic office loans | $4,933,000 | 3,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $201,000 | 4,963 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $15,000 | 2,480 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,335,000 | 3,420 |
| Interest income: Domestic office loans | $3,186,000 | 3,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $138,000 | 4,905 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $10,000 | 2,461 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,654,000 | 3,466 |
| Interest income: Domestic office loans | $1,576,000 | 3,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $73,000 | 4,867 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $4,000 | 2,578 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,549,000 | 3,262 |
| Interest income: Domestic office loans | $7,048,000 | 3,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $457,000 | 4,392 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $40,000 | 1,647 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,756,000 | 3,283 |
| Interest income: Domestic office loans | $5,354,000 | 3,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $368,000 | 4,352 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $31,000 | 1,544 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,861,000 | 3,285 |
| Interest income: Domestic office loans | $3,581,000 | 3,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $257,000 | 4,335 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $21,000 | 1,542 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,950,000 | 3,285 |
| Interest income: Domestic office loans | $1,801,000 | 3,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $136,000 | 4,266 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $12,000 | 1,349 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,648,000 | 3,120 |
| Interest income: Domestic office loans | $7,902,000 | 2,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $689,000 | 3,966 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $7,000 | 1,770 |
| Other interest income | $50,000 | 1,305 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,630,000 | 3,105 |
| Interest income: Domestic office loans | $6,054,000 | 2,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $533,000 | 3,961 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,821 |
| Other interest income | $38,000 | 1,274 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,458,000 | 3,116 |
| Interest income: Domestic office loans | $4,070,000 | 2,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $362,000 | 3,969 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $22,000 | 1,473 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,237,000 | 3,113 |
| Interest income: Domestic office loans | $2,058,000 | 2,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $165,000 | 4,113 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $12,000 | 1,356 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $9,872,000 | 2,985 |
| Interest income: Domestic office loans | $9,164,000 | 2,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $632,000 | 4,311 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $11,000 | 1,564 |
| Other interest income | $65,000 | 1,045 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,548,000 | 3,008 |
| Interest income: Domestic office loans | $6,993,000 | 2,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $504,000 | 4,308 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 1,585 |
| Other interest income | $43,000 | 1,118 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,156,000 | 2,971 |
| Interest income: Domestic office loans | $4,776,000 | 2,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $351,000 | 4,294 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $24,000 | 1,309 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,635,000 | 2,961 |
| Interest income: Domestic office loans | $2,431,000 | 2,709 |
| 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 | $188,000 | 4,207 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $14,000 | 1,183 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $11,243,000 | 2,914 |
| Interest income: Domestic office loans | $10,363,000 | 2,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $834,000 | 4,221 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $7,000 | 2,601 |
| Other interest income | $39,000 | 1,542 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,481,000 | 2,947 |
| Interest income: Domestic office loans | $7,829,000 | 2,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $623,000 | 4,321 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $5,000 | 2,674 |
| Other interest income | $24,000 | 1,722 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,696,000 | 2,958 |
| Interest income: Domestic office loans | $5,242,000 | 2,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $431,000 | 4,320 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $19,000 | 1,430 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,867,000 | 2,975 |
| Interest income: Domestic office loans | $2,637,000 | 2,688 |
| 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 | $213,000 | 4,415 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $15,000 | 1,009 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $11,762,000 | 3,099 |
| Interest income: Domestic office loans | $10,752,000 | 2,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $883,000 | 4,473 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $61,000 | 4,029 |
| Other interest income | $66,000 | 2,017 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,850,000 | 3,152 |
| Interest income: Domestic office loans | $8,094,000 | 2,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $659,000 | 4,503 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $48,000 | 4,421 |
| Other interest income | $49,000 | 2,179 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,875,000 | 3,203 |
| Interest income: Domestic office loans | $5,367,000 | 2,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $440,000 | 4,541 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $36,000 | 4,450 |
| Other interest income | $32,000 | 2,245 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,012,000 | 3,221 |
| Interest income: Domestic office loans | $2,740,000 | 2,919 |
| 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 | $223,000 | 4,569 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $30,000 | 3,724 |
| Other interest income | $19,000 | 2,037 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $12,991,000 | 3,067 |
| Interest income: Domestic office loans | $11,867,000 | 2,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $841,000 | 4,731 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $214,000 | 3,222 |
| Other interest income | $69,000 | 2,305 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,629,000 | 3,093 |
| Interest income: Domestic office loans | $8,815,000 | 2,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $619,000 | 4,766 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $148,000 | 3,478 |
| Other interest income | $47,000 | 2,458 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,381,000 | 3,118 |
| Interest income: Domestic office loans | $5,841,000 | 2,811 |
| 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 | $408,000 | 4,820 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $104,000 | 3,440 |
| Other interest income | $28,000 | 2,676 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,220,000 | 3,079 |
| Interest income: Domestic office loans | $2,928,000 | 2,792 |
| 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 | $199,000 | 4,904 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $83,000 | 2,448 |
| Other interest income | $10,000 | 3,228 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $12,701,000 | 2,947 |
| Interest income: Domestic office loans | $11,842,000 | 2,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $695,000 | 5,066 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $94,000 | 4,582 |
| Other interest income | $70,000 | 2,255 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,380,000 | 2,962 |
| Interest income: Domestic office loans | $8,776,000 | 2,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $504,000 | 5,162 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $48,000 | 5,015 |
| Other interest income | $52,000 | 2,219 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,881,000 | 3,071 |
| Interest income: Domestic office loans | $5,499,000 | 2,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $324,000 | 5,247 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $27,000 | 5,162 |
| Other interest income | $31,000 | 2,359 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,776,000 | 3,172 |
| Interest income: Domestic office loans | $2,598,000 | 2,813 |
| 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 | $155,000 | 5,316 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $10,000 | 5,425 |
| Other interest income | $13,000 | 2,568 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $10,303,000 | 3,078 |
| Interest income: Domestic office loans | $9,669,000 | 2,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $550,000 | 5,386 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $36,000 | 5,384 |
| Other interest income | $48,000 | 2,638 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,503,000 | 3,108 |
| Interest income: Domestic office loans | $7,028,000 | 2,749 |
| 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 | $407,000 | 5,436 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $25,000 | 5,163 |
| Other interest income | $43,000 | 2,317 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,875,000 | 3,111 |
| Interest income: Domestic office loans | $4,566,000 | 2,747 |
| 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 | $266,000 | 5,478 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $15,000 | 5,172 |
| Other interest income | $28,000 | 2,373 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,372,000 | 3,127 |
| Interest income: Domestic office loans | $2,214,000 | 2,769 |
| 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 | $137,000 | 5,444 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 5,097 |
| Other interest income | $14,000 | 2,253 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $9,026,000 | 3,088 |
| Interest income: Domestic office loans | $8,379,000 | 2,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $571,000 | 5,277 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $16,000 | 5,337 |
| Other interest income | $60,000 | 1,962 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,687,000 | 3,104 |
| Interest income: Domestic office loans | $6,202,000 | 2,740 |
| 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 | $429,000 | 5,297 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $11,000 | 5,029 |
| Other interest income | $45,000 | 1,933 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,377,000 | 3,133 |
| Interest income: Domestic office loans | $4,051,000 | 2,780 |
| 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 | $292,000 | 5,262 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 5,227 |
| Other interest income | $28,000 | 1,981 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,182,000 | 3,144 |
| Interest income: Domestic office loans | $2,016,000 | 2,771 |
| 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 | $151,000 | 5,226 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $12,000 | 2,204 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $9,046,000 | 3,094 |
| Interest income: Domestic office loans | $8,398,000 | 2,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $582,000 | 5,298 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $23,000 | 4,992 |
| Other interest income | $43,000 | 2,123 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,238,000 | 3,375 |
| Interest income: Domestic office loans | $5,783,000 | 2,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $455,000 | 5,259 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,173,000 | 3,383 |
| Interest income: Domestic office loans | $3,857,000 | 2,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $316,000 | 5,224 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,081,000 | 3,410 |
| Interest income: Domestic office loans | $1,917,000 | 3,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $164,000 | 5,224 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $8,546,000 | 3,443 |
| Interest income: Domestic office loans | $7,824,000 | 3,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $722,000 | 5,358 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,852,000 | 3,689 |
| Interest income: Domestic office loans | $7,946,000 | 3,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $906,000 | 5,088 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,081,000 | 4,095 |
| Interest income: Domestic office loans | $7,277,000 | 3,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $804,000 | 5,997 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,167,000 | 4,314 |
| Interest income: Domestic office loans | $6,275,000 | 3,760 |
| 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 | $773,000 | 6,200 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $119,000 | 4,511 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,707,000 | 4,549 |
| Interest income: Domestic office loans | $5,710,000 | 4,061 |
| 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 | $840,000 | 5,956 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $157,000 | 4,589 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,381,000 | 4,833 |
| Interest income: Domestic office loans | $5,374,000 | 4,326 |
| 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 | $880,000 | 6,234 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $127,000 | 4,444 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,916,000 | 5,237 |
| Interest income: Domestic office loans | $4,967,000 | 4,604 |
| 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 | $868,000 | 6,658 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $81,000 | 6,037 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,506,000 | 5,584 |
| Interest income: Domestic office loans | $4,617,000 | 4,875 |
| 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 | $844,000 | 7,001 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $45,000 | 7,880 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,594,000 | 6,054 |
| Interest income: Domestic office loans | $3,731,000 | 5,354 |
| 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 | $799,000 | 7,308 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $64,000 | 5,488 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,526,000 | 6,277 |
| Interest income: Domestic office loans | $3,595,000 | 5,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $885,000 | 7,249 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $46,000 | 6,833 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,686,000 | 6,691 |
| Interest income: Domestic office loans | $3,574,000 | 6,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $1,023,000 | 7,315 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $89,000 | 5,213 |
| 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.