Home > Indus American Bank > Total Interest Income
Indus American Bank, Total Interest Income
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,681,000 | 2,375 |
| Interest income: Domestic office loans | $2,514,000 | 2,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $20,000 | 3,516 |
| Interest income: Securities | $88,000 | 3,901 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 370 |
| Other interest income | $21,000 | 1,406 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $11,406,000 | 2,210 |
| Interest income: Domestic office loans | $10,663,000 | 2,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $70,000 | 3,445 |
| Interest income: Securities | $570,000 | 3,277 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 989 |
| Other interest income | $68,000 | 1,498 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $8,599,000 | 2,203 |
| Interest income: Domestic office loans | $8,005,000 | 2,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $55,000 | 3,290 |
| Interest income: Securities | $480,000 | 3,124 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,467 |
| Other interest income | $46,000 | 1,584 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,660,000 | 2,216 |
| Interest income: Domestic office loans | $5,230,000 | 2,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $28,000 | 3,595 |
| Interest income: Securities | $366,000 | 2,939 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,793 |
| Other interest income | $31,000 | 1,558 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,791,000 | 2,241 |
| Interest income: Domestic office loans | $2,573,000 | 2,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $13,000 | 3,573 |
| Interest income: Securities | $185,000 | 2,935 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $17,000 | 1,450 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $10,629,000 | 2,288 |
| Interest income: Domestic office loans | $9,476,000 | 2,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $50,000 | 3,379 |
| Interest income: Securities | $997,000 | 2,435 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $51,000 | 382 |
| Other interest income | $55,000 | 1,641 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,941,000 | 2,300 |
| Interest income: Domestic office loans | $7,010,000 | 2,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $39,000 | 3,314 |
| Interest income: Securities | $811,000 | 2,338 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $40,000 | 359 |
| Other interest income | $41,000 | 1,612 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,341,000 | 2,282 |
| Interest income: Domestic office loans | $4,668,000 | 2,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $23,000 | 3,480 |
| Interest income: Securities | $605,000 | 2,193 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $18,000 | 545 |
| Other interest income | $27,000 | 1,646 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,743,000 | 2,242 |
| Interest income: Domestic office loans | $2,390,000 | 2,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $10,000 | 3,599 |
| Interest income: Securities | $336,000 | 2,064 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $6,000 | 757 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $10,981,000 | 2,189 |
| Interest income: Domestic office loans | $9,470,000 | 2,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $28,000 | 3,617 |
| Interest income: Securities | $1,426,000 | 1,966 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $6,000 | 1,265 |
| Other interest income | $51,000 | 1,657 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,334,000 | 2,180 |
| Interest income: Domestic office loans | $7,201,000 | 2,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $19,000 | 3,720 |
| Interest income: Securities | $1,072,000 | 1,982 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,156 |
| Other interest income | $37,000 | 1,693 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,478,000 | 2,204 |
| Interest income: Domestic office loans | $4,719,000 | 2,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $15,000 | 3,448 |
| Interest income: Securities | $715,000 | 2,001 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,058 |
| Other interest income | $25,000 | 1,711 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,643,000 | 2,272 |
| Interest income: Domestic office loans | $2,254,000 | 2,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $366,000 | 2,004 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $14,000 | 1,547 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,543,000 | 2,283 |
| Interest income: Domestic office loans | $9,006,000 | 2,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $33,000 | 3,217 |
| Interest income: Securities | $1,436,000 | 2,102 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $14,000 | 747 |
| Other interest income | $54,000 | 1,513 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,901,000 | 2,301 |
| Interest income: Domestic office loans | $6,763,000 | 2,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $19,000 | 3,624 |
| Interest income: Securities | $1,065,000 | 2,151 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $12,000 | 668 |
| Other interest income | $42,000 | 1,468 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,154,000 | 2,344 |
| Interest income: Domestic office loans | $4,385,000 | 2,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $10,000 | 3,971 |
| Interest income: Securities | $723,000 | 2,149 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $7,000 | 751 |
| Other interest income | $29,000 | 1,444 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,532,000 | 2,375 |
| Interest income: Domestic office loans | $2,137,000 | 2,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $370,000 | 2,114 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 819 |
| Other interest income | $17,000 | 1,243 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,862,000 | 2,460 |
| Interest income: Domestic office loans | $8,621,000 | 2,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $19,000 | 4,262 |
| Interest income: Securities | $1,139,000 | 2,459 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $27,000 | 472 |
| Other interest income | $56,000 | 1,297 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,329,000 | 2,496 |
| Interest income: Domestic office loans | $6,484,000 | 2,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $13,000 | 4,398 |
| Interest income: Securities | $765,000 | 2,646 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $24,000 | 411 |
| Other interest income | $43,000 | 1,270 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,786,000 | 2,538 |
| Interest income: Domestic office loans | $4,309,000 | 2,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $6,000 | 4,783 |
| Interest income: Securities | $421,000 | 2,984 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $20,000 | 344 |
| Other interest income | $30,000 | 1,244 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,302,000 | 2,653 |
| Interest income: Domestic office loans | $2,092,000 | 2,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $181,000 | 3,303 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $12,000 | 298 |
| Other interest income | $16,000 | 1,153 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $10,229,000 | 2,517 |
| Interest income: Domestic office loans | $9,354,000 | 2,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $5,000 | 5,369 |
| Interest income: Securities | $754,000 | 3,423 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $35,000 | 417 |
| Other interest income | $81,000 | 977 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,867,000 | 2,507 |
| Interest income: Domestic office loans | $7,188,000 | 2,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $4,000 | 5,301 |
| Interest income: Securities | $588,000 | 3,440 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $25,000 | 450 |
| Other interest income | $62,000 | 910 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,320,000 | 2,481 |
| Interest income: Domestic office loans | $4,846,000 | 2,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $414,000 | 3,392 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $15,000 | 505 |
| Other interest income | $42,000 | 888 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,704,000 | 2,480 |
| Interest income: Domestic office loans | $2,461,000 | 2,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $210,000 | 3,418 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $5,000 | 758 |
| Other interest income | $26,000 | 713 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $11,470,000 | 2,440 |
| Interest income: Domestic office loans | $10,319,000 | 2,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $13,000 | 4,042 |
| Interest income: Securities | $1,034,000 | 3,143 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $13,000 | 1,157 |
| Other interest income | $91,000 | 782 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,591,000 | 2,466 |
| Interest income: Domestic office loans | $7,662,000 | 2,328 |
| 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 | $836,000 | 3,042 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $10,000 | 1,146 |
| Other interest income | $72,000 | 734 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,777,000 | 2,457 |
| Interest income: Domestic office loans | $5,104,000 | 2,349 |
| 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 | $606,000 | 2,895 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 1,152 |
| Other interest income | $51,000 | 719 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,939,000 | 2,429 |
| Interest income: Domestic office loans | $2,598,000 | 2,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $5,000 | 3,422 |
| Interest income: Securities | $304,000 | 2,868 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $29,000 | 650 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,797,000 | 2,533 |
| Interest income: Domestic office loans | $10,104,000 | 2,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $35,000 | 2,814 |
| Interest income: Securities | $1,553,000 | 2,446 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $13,000 | 1,375 |
| Other interest income | $92,000 | 757 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,807,000 | 2,611 |
| Interest income: Domestic office loans | $7,491,000 | 2,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $22,000 | 3,031 |
| Interest income: Securities | $1,223,000 | 2,454 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 1,237 |
| Other interest income | $60,000 | 847 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,598,000 | 2,767 |
| Interest income: Domestic office loans | $4,703,000 | 2,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $11,000 | 3,290 |
| Interest income: Securities | $834,000 | 2,483 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $9,000 | 1,021 |
| Other interest income | $41,000 | 851 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,678,000 | 2,919 |
| Interest income: Domestic office loans | $2,211,000 | 2,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $10,000 | 2,446 |
| Interest income: Securities | $418,000 | 2,529 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $35,000 | 519 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,174,000 | 3,448 |
| Interest income: Domestic office loans | $7,362,000 | 3,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $6,000 | 4,368 |
| Interest income: Securities | $1,726,000 | 2,645 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $13,000 | 1,685 |
| Other interest income | $67,000 | 1,006 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,504,000 | 3,656 |
| Interest income: Domestic office loans | $5,103,000 | 3,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $5,000 | 4,171 |
| Interest income: Securities | $1,317,000 | 2,678 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $11,000 | 1,513 |
| Other interest income | $68,000 | 775 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,193,000 | 3,779 |
| Interest income: Domestic office loans | $3,189,000 | 3,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $4,000 | 3,815 |
| Interest income: Securities | $945,000 | 2,572 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $8,000 | 1,401 |
| Other interest income | $47,000 | 704 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,010,000 | 3,930 |
| Interest income: Domestic office loans | $1,485,000 | 4,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $505,000 | 2,510 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $4,000 | 1,386 |
| Other interest income | $15,000 | 1,009 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,860,000 | 4,540 |
| Interest income: Domestic office loans | $4,395,000 | 5,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $92,000 | 1,471 |
| Interest income: Securities | $2,199,000 | 2,370 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $81,000 | 3,297 |
| Other interest income | $93,000 | 1,607 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,931,000 | 4,743 |
| Interest income: Domestic office loans | $2,990,000 | 5,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $91,000 | 1,198 |
| Interest income: Securities | $1,690,000 | 2,360 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $67,000 | 3,582 |
| Other interest income | $93,000 | 1,376 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,235,000 | 4,850 |
| Interest income: Domestic office loans | $1,908,000 | 5,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $86,000 | 934 |
| Interest income: Securities | $1,131,000 | 2,387 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $55,000 | 3,400 |
| Other interest income | $55,000 | 1,559 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,669,000 | 4,861 |
| Interest income: Domestic office loans | $981,000 | 5,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $54,000 | 827 |
| Interest income: Securities | $562,000 | 2,402 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $32,000 | 3,554 |
| Other interest income | $40,000 | 1,184 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,164,000 | 5,635 |
| Interest income: Domestic office loans | $2,768,000 | 6,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $96,000 | 1,538 |
| Interest income: Securities | $2,142,000 | 2,425 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $143,000 | 4,208 |
| Other interest income | $15,000 | 4,966 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,545,000 | 5,884 |
| Interest income: Domestic office loans | $1,877,000 | 6,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $32,000 | 2,193 |
| Interest income: Securities | $1,520,000 | 2,526 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $105,000 | 4,283 |
| Other interest income | $11,000 | 4,999 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,141,000 | 6,150 |
| Interest income: Domestic office loans | $1,073,000 | 6,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $11,000 | 2,735 |
| Interest income: Securities | $964,000 | 2,658 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $93,000 | 3,696 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $961,000 | 6,398 |
| Interest income: Domestic office loans | $428,000 | 7,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $6,000 | 2,538 |
| Interest income: Securities | $446,000 | 2,848 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $81,000 | 2,506 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,777,000 | 7,715 |
| Interest income: Domestic office loans | $732,000 | 8,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $24,000 | 2,698 |
| Interest income: Securities | $529,000 | 5,724 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $492,000 | 1,286 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,046,000 | 8,076 |
| Interest income: Domestic office loans | $377,000 | 8,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $16,000 | 2,736 |
| Interest income: Securities | $223,000 | 6,836 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $430,000 | 1,008 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $546,000 | 8,320 |
| Interest income: Domestic office loans | $168,000 | 8,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $3,000 | 3,833 |
| Interest income: Securities | $16,000 | 8,394 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $359,000 | 750 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $198,000 | 8,539 |
| Interest income: Domestic office loans | $38,000 | 8,653 |
| 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 | $0 | 8,587 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $160,000 | 848 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $26,000 | 8,827 |
| Interest income: Domestic office loans | $0 | 8,747 |
| 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 | $0 | 8,675 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $26,000 | 5,902 |
| Other interest income | $0 | 7,008 |
* 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.