Home > Keokuk Savings Bank and Trust Company > Total Interest Income
Keokuk Savings Bank and Trust Company, Total Interest Income
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,849,000 | 4,418 |
| Interest income: Domestic office loans | $1,485,000 | 4,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $56,000 | 1,881 |
| Interest income: Securities | $280,000 | 3,436 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $28,000 | 348 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $914,000 | 4,469 |
| Interest income: Domestic office loans | $726,000 | 4,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $29,000 | 1,805 |
| Interest income: Securities | $141,000 | 3,467 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $18,000 | 280 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $0 | 6,181 |
| Interest income: Domestic office loans | $0 | 6,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $0 | 6,035 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,449,000 | 4,762 |
| Interest income: Domestic office loans | $2,012,000 | 4,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $60,000 | 1,784 |
| Interest income: Securities | $368,000 | 3,782 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 849 |
| Other interest income | $1,000 | 4,602 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,620,000 | 4,816 |
| Interest income: Domestic office loans | $1,332,000 | 4,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $36,000 | 1,947 |
| Interest income: Securities | $245,000 | 3,824 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $7,000 | 714 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $804,000 | 4,852 |
| Interest income: Domestic office loans | $670,000 | 4,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $13,000 | 2,468 |
| Interest income: Securities | $117,000 | 3,932 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $4,000 | 642 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,300,000 | 4,886 |
| Interest income: Domestic office loans | $2,820,000 | 4,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $34,000 | 3,169 |
| Interest income: Securities | $434,000 | 4,175 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $11,000 | 905 |
| Other interest income | $1,000 | 4,840 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,469,000 | 4,944 |
| Interest income: Domestic office loans | $2,118,000 | 4,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $26,000 | 3,102 |
| Interest income: Securities | $317,000 | 4,286 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 921 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,642,000 | 4,970 |
| Interest income: Domestic office loans | $1,415,000 | 4,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $17,000 | 3,155 |
| Interest income: Securities | $204,000 | 4,398 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $6,000 | 846 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $814,000 | 5,035 |
| Interest income: Domestic office loans | $702,000 | 4,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $9,000 | 2,973 |
| Interest income: Securities | $100,000 | 4,463 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 819 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,346,000 | 5,033 |
| Interest income: Domestic office loans | $2,858,000 | 4,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $49,000 | 2,668 |
| Interest income: Securities | $426,000 | 4,266 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $12,000 | 987 |
| Other interest income | $1,000 | 4,893 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,496,000 | 5,097 |
| Interest income: Domestic office loans | $2,124,000 | 4,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $39,000 | 2,569 |
| Interest income: Securities | $322,000 | 4,262 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $11,000 | 849 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,669,000 | 5,109 |
| Interest income: Domestic office loans | $1,421,000 | 5,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $27,000 | 2,518 |
| Interest income: Securities | $212,000 | 4,274 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $9,000 | 728 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $834,000 | 5,145 |
| Interest income: Domestic office loans | $710,000 | 5,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $14,000 | 2,409 |
| Interest income: Securities | $106,000 | 4,300 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $4,000 | 841 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,740,000 | 5,038 |
| Interest income: Domestic office loans | $3,195,000 | 4,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $52,000 | 2,469 |
| Interest income: Securities | $484,000 | 4,274 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,633 |
| Other interest income | $2,000 | 4,695 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,857,000 | 5,080 |
| Interest income: Domestic office loans | $2,437,000 | 4,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $42,000 | 2,295 |
| Interest income: Securities | $372,000 | 4,336 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $5,000 | 1,651 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,930,000 | 5,087 |
| Interest income: Domestic office loans | $1,648,000 | 4,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $27,000 | 2,366 |
| Interest income: Securities | $250,000 | 4,385 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $4,000 | 1,479 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $986,000 | 5,075 |
| Interest income: Domestic office loans | $843,000 | 4,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $14,000 | 2,243 |
| Interest income: Securities | $126,000 | 4,429 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,216,000 | 5,022 |
| Interest income: Domestic office loans | $3,665,000 | 4,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $42,000 | 2,550 |
| Interest income: Securities | $499,000 | 4,631 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $6,000 | 1,930 |
| Other interest income | $4,000 | 4,193 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,165,000 | 5,073 |
| Interest income: Domestic office loans | $2,759,000 | 4,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $30,000 | 2,589 |
| Interest income: Securities | $368,000 | 4,701 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,821 |
| Other interest income | $3,000 | 4,149 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,099,000 | 5,122 |
| Interest income: Domestic office loans | $1,842,000 | 4,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $18,000 | 2,705 |
| Interest income: Securities | $233,000 | 4,831 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,055,000 | 5,130 |
| Interest income: Domestic office loans | $935,000 | 4,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $8,000 | 2,822 |
| Interest income: Securities | $109,000 | 4,940 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,580,000 | 5,058 |
| Interest income: Domestic office loans | $4,047,000 | 4,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $49,000 | 2,372 |
| Interest income: Securities | $476,000 | 4,866 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $4,000 | 4,159 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,432,000 | 5,159 |
| Interest income: Domestic office loans | $3,022,000 | 4,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $37,000 | 2,317 |
| Interest income: Securities | $368,000 | 4,914 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,266,000 | 5,222 |
| Interest income: Domestic office loans | $1,991,000 | 5,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $25,000 | 2,270 |
| Interest income: Securities | $247,000 | 4,991 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,133,000 | 5,281 |
| Interest income: Domestic office loans | $995,000 | 5,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $11,000 | 2,334 |
| Interest income: Securities | $125,000 | 5,037 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,867,000 | 5,198 |
| Interest income: Domestic office loans | $4,168,000 | 5,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $46,000 | 2,327 |
| Interest income: Securities | $647,000 | 4,784 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $4,000 | 3,514 |
| Other interest income | $2,000 | 4,780 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,709,000 | 5,214 |
| Interest income: Domestic office loans | $3,166,000 | 5,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $32,000 | 2,360 |
| Interest income: Securities | $506,000 | 4,793 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,518,000 | 5,210 |
| Interest income: Domestic office loans | $2,154,000 | 5,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $21,000 | 2,261 |
| Interest income: Securities | $340,000 | 4,854 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,310,000 | 5,150 |
| Interest income: Domestic office loans | $1,125,000 | 4,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $9,000 | 2,269 |
| Interest income: Securities | $175,000 | 4,866 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,678,000 | 5,095 |
| Interest income: Domestic office loans | $4,917,000 | 4,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $600,000 | 5,357 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $145,000 | 1,881 |
| Other interest income | $13,000 | 4,590 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,283,000 | 5,159 |
| Interest income: Domestic office loans | $3,717,000 | 4,904 |
| 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 | $416,000 | 5,544 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $138,000 | 1,858 |
| Other interest income | $12,000 | 4,388 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,888,000 | 5,185 |
| Interest income: Domestic office loans | $2,516,000 | 4,910 |
| 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 | $261,000 | 5,733 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $103,000 | 1,914 |
| Other interest income | $8,000 | 4,449 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,470,000 | 5,232 |
| Interest income: Domestic office loans | $1,289,000 | 4,926 |
| 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 | $121,000 | 5,948 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $56,000 | 2,246 |
| Other interest income | $4,000 | 4,377 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,065,000 | 5,196 |
| Interest income: Domestic office loans | $5,333,000 | 4,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $370,000 | 6,484 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $344,000 | 2,171 |
| Other interest income | $16,000 | 4,862 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,598,000 | 5,165 |
| Interest income: Domestic office loans | $4,092,000 | 4,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $263,000 | 6,597 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $230,000 | 2,526 |
| Other interest income | $12,000 | 4,848 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,044,000 | 5,202 |
| Interest income: Domestic office loans | $2,740,000 | 4,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $160,000 | 6,771 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $135,000 | 2,900 |
| Other interest income | $8,000 | 4,869 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,502,000 | 5,254 |
| Interest income: Domestic office loans | $1,379,000 | 4,740 |
| 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 | $81,000 | 6,788 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $38,000 | 4,165 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,760,000 | 5,140 |
| Interest income: Domestic office loans | $5,317,000 | 4,674 |
| 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 | $353,000 | 6,526 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $75,000 | 5,007 |
| Other interest income | $15,000 | 4,976 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,245,000 | 5,184 |
| Interest income: Domestic office loans | $3,923,000 | 4,704 |
| 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 | $266,000 | 6,553 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $50,000 | 4,945 |
| Other interest income | $6,000 | 5,728 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,768,000 | 5,222 |
| Interest income: Domestic office loans | $2,543,000 | 4,733 |
| 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 | $182,000 | 6,514 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $40,000 | 4,525 |
| Other interest income | $3,000 | 5,914 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,366,000 | 5,209 |
| Interest income: Domestic office loans | $1,259,000 | 4,714 |
| 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 | $95,000 | 6,427 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $9,000 | 5,561 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,321,000 | 4,967 |
| Interest income: Domestic office loans | $4,746,000 | 4,590 |
| 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 | $449,000 | 5,865 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $113,000 | 3,071 |
| Other interest income | $13,000 | 4,992 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,935,000 | 4,970 |
| Interest income: Domestic office loans | $3,496,000 | 4,624 |
| 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 | $346,000 | 5,813 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $84,000 | 2,770 |
| Other interest income | $9,000 | 5,050 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,582,000 | 4,960 |
| Interest income: Domestic office loans | $2,300,000 | 4,609 |
| 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 | $230,000 | 5,822 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $43,000 | 3,085 |
| Other interest income | $9,000 | 4,359 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,265,000 | 5,015 |
| Interest income: Domestic office loans | $1,144,000 | 4,616 |
| 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 | $111,000 | 5,935 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 5,584 |
| Other interest income | $5,000 | 3,976 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,087,000 | 4,793 |
| Interest income: Domestic office loans | $4,568,000 | 4,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $11,000 | 2,871 |
| Interest income: Securities | $488,000 | 5,671 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $12,000 | 5,864 |
| Other interest income | $8,000 | 5,477 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,811,000 | 4,777 |
| Interest income: Domestic office loans | $3,408,000 | 4,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $11,000 | 2,466 |
| Interest income: Securities | $373,000 | 5,658 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $11,000 | 5,029 |
| Other interest income | $8,000 | 4,893 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,544,000 | 4,783 |
| Interest income: Domestic office loans | $2,274,000 | 4,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $9,000 | 2,189 |
| Interest income: Securities | $245,000 | 5,709 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 4,183 |
| Other interest income | $6,000 | 4,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,278,000 | 4,785 |
| Interest income: Domestic office loans | $1,152,000 | 4,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $4,000 | 2,208 |
| Interest income: Securities | $115,000 | 5,907 |
| 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 | $5,437,000 | 4,607 |
| Interest income: Domestic office loans | $4,933,000 | 4,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $32,000 | 1,928 |
| Interest income: Securities | $431,000 | 6,076 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $32,000 | 4,167 |
| Other interest income | $9,000 | 4,757 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,113,000 | 4,633 |
| Interest income: Domestic office loans | $3,737,000 | 4,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $26,000 | 1,889 |
| Interest income: Securities | $317,000 | 6,158 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $25,000 | 4,225 |
| Other interest income | $8,000 | 4,449 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,751,000 | 4,664 |
| Interest income: Domestic office loans | $2,489,000 | 4,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $22,000 | 1,660 |
| Interest income: Securities | $213,000 | 6,244 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $19,000 | 4,090 |
| Other interest income | $8,000 | 3,732 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,379,000 | 4,674 |
| Interest income: Domestic office loans | $1,238,000 | 4,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $11,000 | 1,611 |
| Interest income: Securities | $119,000 | 6,070 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $8,000 | 4,430 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,974,000 | 4,580 |
| Interest income: Domestic office loans | $4,993,000 | 4,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $34,000 | 2,061 |
| Interest income: Securities | $866,000 | 4,798 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $70,000 | 3,176 |
| Other interest income | $11,000 | 4,456 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,574,000 | 4,641 |
| Interest income: Domestic office loans | $5,679,000 | 4,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $13,000 | 3,384 |
| Interest income: Securities | $800,000 | 5,455 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $60,000 | 6,183 |
| Other interest income | $22,000 | 3,543 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,648,000 | 4,769 |
| Interest income: Domestic office loans | $5,560,000 | 4,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,074,000 | 5,105 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $14,000 | 7,626 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,168,000 | 4,854 |
| Interest income: Domestic office loans | $4,989,000 | 4,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $1,095,000 | 5,030 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $83,000 | 5,587 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,211,000 | 4,866 |
| Interest income: Domestic office loans | $4,962,000 | 4,543 |
| 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 | $997,000 | 5,338 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $252,000 | 3,185 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,051,000 | 5,031 |
| Interest income: Domestic office loans | $4,794,000 | 4,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,235,000 | 4,954 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $22,000 | 8,343 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,846,000 | 5,283 |
| Interest income: Domestic office loans | $4,213,000 | 5,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $1,501,000 | 4,594 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $131,000 | 4,484 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,465,000 | 5,613 |
| Interest income: Domestic office loans | $3,804,000 | 5,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $1,567,000 | 4,568 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $93,000 | 5,838 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,183,000 | 5,505 |
| Interest income: Domestic office loans | $3,429,000 | 5,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,697,000 | 4,353 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $57,000 | 5,870 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,047,000 | 5,734 |
| Interest income: Domestic office loans | $3,442,000 | 5,778 |
| 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 | $1,540,000 | 4,945 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $65,000 | 5,564 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,726,000 | 5,713 |
| Interest income: Domestic office loans | $3,748,000 | 5,819 |
| 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 | $1,935,000 | 4,689 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $43,000 | 8,056 |
| Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.