Bank Iowa, Total Interest Income
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,106,000 | 3,865 |
| Interest income: Domestic office loans | $5,827,000 | 3,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $199,000 | 773 |
| Interest income: Securities | $1,055,000 | 3,262 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $20,000 | 2,379 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,334,000 | 3,942 |
| Interest income: Domestic office loans | $4,387,000 | 3,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $159,000 | 727 |
| Interest income: Securities | $770,000 | 3,421 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $14,000 | 2,397 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,577,000 | 3,955 |
| Interest income: Domestic office loans | $2,930,000 | 3,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $117,000 | 666 |
| Interest income: Securities | $518,000 | 3,464 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $9,000 | 2,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,809,000 | 3,984 |
| Interest income: Domestic office loans | $1,466,000 | 4,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $69,000 | 558 |
| Interest income: Securities | $268,000 | 3,458 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $5,000 | 2,245 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $7,352,000 | 4,042 |
| Interest income: Domestic office loans | $5,537,000 | 4,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $274,000 | 551 |
| Interest income: Securities | $1,521,000 | 2,911 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $6,000 | 2,852 |
| Other interest income | $14,000 | 2,807 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,547,000 | 4,084 |
| Interest income: Domestic office loans | $4,111,000 | 4,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $200,000 | 558 |
| Interest income: Securities | $1,219,000 | 2,841 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $11,000 | 2,716 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,769,000 | 4,073 |
| Interest income: Domestic office loans | $2,783,000 | 4,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $123,000 | 606 |
| Interest income: Securities | $852,000 | 2,791 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $6,000 | 2,791 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,951,000 | 4,011 |
| Interest income: Domestic office loans | $1,454,000 | 4,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $56,000 | 658 |
| Interest income: Securities | $434,000 | 2,815 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $4,000 | 2,334 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $8,022,000 | 4,123 |
| Interest income: Domestic office loans | $6,104,000 | 4,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $88,000 | 1,523 |
| Interest income: Securities | $1,656,000 | 2,993 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $146,000 | 1,871 |
| Other interest income | $28,000 | 3,390 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,013,000 | 4,193 |
| Interest income: Domestic office loans | $4,590,000 | 4,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $43,000 | 1,958 |
| Interest income: Securities | $1,228,000 | 3,031 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $129,000 | 1,969 |
| Other interest income | $23,000 | 3,366 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,003,000 | 4,247 |
| Interest income: Domestic office loans | $3,060,000 | 4,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $19,000 | 2,341 |
| Interest income: Securities | $806,000 | 3,084 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $104,000 | 1,893 |
| Other interest income | $14,000 | 3,554 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,040,000 | 4,259 |
| Interest income: Domestic office loans | $1,573,000 | 4,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $382,000 | 3,251 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $77,000 | 1,609 |
| Other interest income | $7,000 | 3,551 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $8,457,000 | 4,210 |
| Interest income: Domestic office loans | $6,866,000 | 4,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $4,000 | 4,451 |
| Interest income: Securities | $1,399,000 | 3,420 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $155,000 | 4,003 |
| Other interest income | $33,000 | 3,547 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,296,000 | 4,249 |
| Interest income: Domestic office loans | $5,142,000 | 4,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $4,000 | 4,036 |
| Interest income: Securities | $1,033,000 | 3,427 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $94,000 | 4,520 |
| Other interest income | $23,000 | 3,724 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,184,000 | 4,287 |
| Interest income: Domestic office loans | $3,395,000 | 4,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $2,000 | 4,160 |
| Interest income: Securities | $690,000 | 3,430 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $82,000 | 3,975 |
| Other interest income | $15,000 | 3,807 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,063,000 | 4,313 |
| Interest income: Domestic office loans | $1,660,000 | 4,262 |
| 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 | $344,000 | 3,430 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $50,000 | 3,552 |
| Other interest income | $9,000 | 3,412 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,891,000 | 4,231 |
| Interest income: Domestic office loans | $6,428,000 | 4,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $1,227,000 | 3,585 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $205,000 | 2,906 |
| Other interest income | $29,000 | 3,806 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,768,000 | 4,281 |
| Interest income: Domestic office loans | $4,709,000 | 4,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $910,000 | 3,625 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $125,000 | 3,168 |
| Other interest income | $22,000 | 3,695 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,752,000 | 4,305 |
| Interest income: Domestic office loans | $3,048,000 | 4,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $615,000 | 3,575 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $75,000 | 3,277 |
| Other interest income | $13,000 | 3,870 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,843,000 | 4,314 |
| Interest income: Domestic office loans | $1,484,000 | 4,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $313,000 | 3,494 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $38,000 | 3,184 |
| Other interest income | $7,000 | 3,608 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,890,000 | 4,200 |
| Interest income: Domestic office loans | $5,320,000 | 4,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $1,451,000 | 2,936 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $97,000 | 3,394 |
| Other interest income | $20,000 | 4,233 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,077,000 | 4,197 |
| Interest income: Domestic office loans | $3,884,000 | 4,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $1,120,000 | 2,861 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $57,000 | 3,580 |
| Other interest income | $15,000 | 4,151 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,378,000 | 4,136 |
| Interest income: Domestic office loans | $2,544,000 | 4,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $781,000 | 2,763 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $40,000 | 3,243 |
| Other interest income | $12,000 | 3,859 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,654,000 | 4,179 |
| Interest income: Domestic office loans | $1,236,000 | 4,365 |
| 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 | $401,000 | 2,698 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 3,426 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,516,000 | 4,010 |
| Interest income: Domestic office loans | $4,683,000 | 4,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $2,000 | 4,264 |
| Interest income: Securities | $1,767,000 | 2,461 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $51,000 | 2,765 |
| Other interest income | $13,000 | 4,668 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,866,000 | 4,011 |
| Interest income: Domestic office loans | $3,456,000 | 4,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $2,000 | 3,902 |
| Interest income: Securities | $1,372,000 | 2,394 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $27,000 | 3,043 |
| Other interest income | $9,000 | 4,691 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,250,000 | 4,013 |
| Interest income: Domestic office loans | $2,273,000 | 4,404 |
| 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 | $958,000 | 2,320 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $15,000 | 3,230 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,635,000 | 3,988 |
| Interest income: Domestic office loans | $1,132,000 | 4,431 |
| 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 | $491,000 | 2,315 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 2,667 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,800,000 | 3,913 |
| Interest income: Domestic office loans | $4,897,000 | 4,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $14,000 | 2,771 |
| Interest income: Securities | $1,831,000 | 2,407 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $41,000 | 3,514 |
| Other interest income | $17,000 | 3,662 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,131,000 | 3,947 |
| Interest income: Domestic office loans | $3,734,000 | 4,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $9,000 | 2,958 |
| Interest income: Securities | $1,344,000 | 2,473 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $33,000 | 3,498 |
| Other interest income | $11,000 | 3,902 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,492,000 | 3,909 |
| Interest income: Domestic office loans | $2,552,000 | 4,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $9,000 | 2,562 |
| Interest income: Securities | $900,000 | 2,522 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $23,000 | 3,550 |
| Other interest income | $8,000 | 3,732 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,758,000 | 3,902 |
| Interest income: Domestic office loans | $1,298,000 | 4,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $4,000 | 2,568 |
| Interest income: Securities | $440,000 | 2,652 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $13,000 | 3,210 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,492,000 | 3,837 |
| Interest income: Domestic office loans | $5,480,000 | 4,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $7,000 | 3,587 |
| Interest income: Securities | $1,930,000 | 2,696 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $57,000 | 3,738 |
| Other interest income | $18,000 | 3,610 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,437,000 | 4,259 |
| Interest income: Domestic office loans | $5,028,000 | 4,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $6,000 | 4,115 |
| Interest income: Securities | $2,293,000 | 2,547 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $85,000 | 5,428 |
| Other interest income | $25,000 | 3,310 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,188,000 | 4,484 |
| Interest income: Domestic office loans | $4,386,000 | 5,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $13,000 | 3,226 |
| Interest income: Securities | $2,672,000 | 2,527 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $117,000 | 4,154 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,738,000 | 4,545 |
| Interest income: Domestic office loans | $3,948,000 | 5,269 |
| 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 | $2,715,000 | 2,452 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $74,000 | 5,883 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,367,000 | 4,779 |
| Interest income: Domestic office loans | $3,727,000 | 5,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $3,000 | 4,601 |
| Interest income: Securities | $2,587,000 | 2,538 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $50,000 | 7,352 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,994,000 | 5,084 |
| Interest income: Domestic office loans | $3,393,000 | 5,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $1,000 | 4,960 |
| Interest income: Securities | $2,516,000 | 2,794 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $84,000 | 5,660 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,414,000 | 5,596 |
| Interest income: Domestic office loans | $2,855,000 | 6,771 |
| 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 | $2,444,000 | 3,046 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $115,000 | 4,914 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,145,000 | 5,862 |
| Interest income: Domestic office loans | $2,655,000 | 7,148 |
| 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 | $2,362,000 | 3,234 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $128,000 | 4,787 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,965,000 | 5,703 |
| Interest income: Domestic office loans | $2,398,000 | 7,304 |
| 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 | $2,504,000 | 3,051 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $63,000 | 5,535 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,267,000 | 5,523 |
| Interest income: Domestic office loans | $2,272,000 | 7,704 |
| 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 | $2,940,000 | 2,744 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $55,000 | 6,179 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,777,000 | 5,668 |
| Interest income: Domestic office loans | $2,498,000 | 7,737 |
| 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 | $3,214,000 | 2,879 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $65,000 | 6,453 |
| 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.