Bank Iowa, Total Interest Income
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,125,000 | 3,860 |
| Interest income: Domestic office loans | $6,094,000 | 3,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $129,000 | 1,162 |
| Interest income: Securities | $875,000 | 3,633 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $6,000 | 2,373 |
| Other interest income | $21,000 | 2,321 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,383,000 | 3,918 |
| Interest income: Domestic office loans | $4,614,000 | 3,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $98,000 | 1,141 |
| Interest income: Securities | $653,000 | 3,733 |
| 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 | $3,584,000 | 3,949 |
| Interest income: Domestic office loans | $3,071,000 | 3,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $65,000 | 1,136 |
| Interest income: Securities | $439,000 | 3,788 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $7,000 | 2,725 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,790,000 | 4,018 |
| Interest income: Domestic office loans | $1,533,000 | 3,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $28,000 | 1,233 |
| Interest income: Securities | $223,000 | 3,833 |
| 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 | $6,101,000 | 4,571 |
| Interest income: Domestic office loans | $4,945,000 | 4,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $114,000 | 1,300 |
| Interest income: Securities | $1,026,000 | 3,774 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $13,000 | 2,899 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,270,000 | 4,828 |
| Interest income: Domestic office loans | $3,384,000 | 4,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $75,000 | 1,426 |
| Interest income: Securities | $799,000 | 3,769 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $10,000 | 2,840 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,741,000 | 4,981 |
| Interest income: Domestic office loans | $2,113,000 | 5,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $58,000 | 1,227 |
| Interest income: Securities | $564,000 | 3,723 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,377,000 | 4,998 |
| Interest income: Domestic office loans | $1,050,000 | 5,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $36,000 | 1,000 |
| Interest income: Securities | $287,000 | 3,737 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,677,000 | 5,097 |
| Interest income: Domestic office loans | $4,040,000 | 5,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $195,000 | 796 |
| Interest income: Securities | $1,287,000 | 3,578 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $130,000 | 2,132 |
| Other interest income | $25,000 | 3,569 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,240,000 | 5,184 |
| Interest income: Domestic office loans | $2,982,000 | 5,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $140,000 | 832 |
| Interest income: Securities | $970,000 | 3,588 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $128,000 | 1,988 |
| Other interest income | $20,000 | 3,593 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,793,000 | 5,293 |
| Interest income: Domestic office loans | $1,980,000 | 5,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $67,000 | 1,134 |
| Interest income: Securities | $636,000 | 3,652 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $99,000 | 1,990 |
| Other interest income | $11,000 | 3,961 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,405,000 | 5,377 |
| Interest income: Domestic office loans | $1,009,000 | 5,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $35,000 | 1,151 |
| Interest income: Securities | $324,000 | 3,631 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $30,000 | 3,724 |
| Other interest income | $7,000 | 3,551 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,500,000 | 5,470 |
| Interest income: Domestic office loans | $3,979,000 | 5,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $30,000 | 2,580 |
| Interest income: Securities | $1,201,000 | 3,796 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $265,000 | 2,747 |
| Other interest income | $25,000 | 4,100 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,080,000 | 5,519 |
| Interest income: Domestic office loans | $2,987,000 | 5,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $15,000 | 2,862 |
| Interest income: Securities | $855,000 | 3,922 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $204,000 | 2,769 |
| Other interest income | $19,000 | 4,079 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,674,000 | 5,588 |
| Interest income: Domestic office loans | $1,984,000 | 5,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $10,000 | 2,807 |
| Interest income: Securities | $538,000 | 4,089 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $130,000 | 2,972 |
| Other interest income | $12,000 | 4,195 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,317,000 | 5,642 |
| Interest income: Domestic office loans | $983,000 | 5,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $9,000 | 2,197 |
| Interest income: Securities | $269,000 | 4,093 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $49,000 | 3,603 |
| Other interest income | $7,000 | 3,869 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,090,000 | 5,508 |
| Interest income: Domestic office loans | $3,924,000 | 5,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $16,000 | 3,087 |
| Interest income: Securities | $870,000 | 4,452 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $258,000 | 2,408 |
| Other interest income | $22,000 | 4,320 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,784,000 | 5,528 |
| Interest income: Domestic office loans | $2,925,000 | 5,509 |
| 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 | $657,000 | 4,450 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $170,000 | 2,494 |
| Other interest income | $16,000 | 4,291 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,490,000 | 5,545 |
| Interest income: Domestic office loans | $1,915,000 | 5,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $4,000 | 3,592 |
| Interest income: Securities | $442,000 | 4,399 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $119,000 | 2,314 |
| Other interest income | $10,000 | 4,375 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,238,000 | 5,513 |
| Interest income: Domestic office loans | $962,000 | 5,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $237,000 | 4,196 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $32,000 | 3,538 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,573,000 | 5,435 |
| Interest income: Domestic office loans | $3,556,000 | 5,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $916,000 | 4,072 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $84,000 | 3,707 |
| Other interest income | $16,000 | 4,646 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,367,000 | 5,466 |
| Interest income: Domestic office loans | $2,611,000 | 5,487 |
| 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 | $696,000 | 4,015 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $50,000 | 3,855 |
| Other interest income | $10,000 | 4,887 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,217,000 | 5,430 |
| Interest income: Domestic office loans | $1,700,000 | 5,489 |
| 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 | $481,000 | 3,921 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $27,000 | 4,096 |
| Other interest income | $9,000 | 4,359 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,099,000 | 5,449 |
| Interest income: Domestic office loans | $836,000 | 5,519 |
| 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 | $246,000 | 3,880 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $13,000 | 3,967 |
| Other interest income | $4,000 | 4,361 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,495,000 | 5,178 |
| Interest income: Domestic office loans | $3,460,000 | 5,239 |
| 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 | $975,000 | 3,869 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $50,000 | 2,802 |
| Other interest income | $10,000 | 5,103 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,381,000 | 5,158 |
| Interest income: Domestic office loans | $2,607,000 | 5,226 |
| 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 | $736,000 | 3,862 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $31,000 | 2,750 |
| Other interest income | $7,000 | 5,105 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,235,000 | 5,190 |
| Interest income: Domestic office loans | $1,735,000 | 5,253 |
| 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 | $470,000 | 3,971 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $26,000 | 2,111 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,108,000 | 5,238 |
| Interest income: Domestic office loans | $867,000 | 5,262 |
| 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 | $223,000 | 4,172 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 1,751 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,819,000 | 5,018 |
| Interest income: Domestic office loans | $3,883,000 | 4,977 |
| 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 | $852,000 | 4,274 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $70,000 | 2,180 |
| Other interest income | $14,000 | 4,038 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,642,000 | 5,053 |
| Interest income: Domestic office loans | $2,952,000 | 4,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $628,000 | 4,358 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $52,000 | 2,342 |
| Other interest income | $10,000 | 4,077 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,444,000 | 5,062 |
| Interest income: Domestic office loans | $1,981,000 | 4,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $418,000 | 4,447 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $38,000 | 2,353 |
| Other interest income | $7,000 | 3,965 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,233,000 | 5,063 |
| Interest income: Domestic office loans | $1,007,000 | 4,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $203,000 | 4,613 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $20,000 | 2,171 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,322,000 | 4,959 |
| Interest income: Domestic office loans | $4,350,000 | 4,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $857,000 | 4,833 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $100,000 | 2,301 |
| Other interest income | $15,000 | 3,926 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,689,000 | 5,172 |
| Interest income: Domestic office loans | $4,675,000 | 4,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $861,000 | 5,235 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $128,000 | 4,309 |
| Other interest income | $25,000 | 3,310 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,437,000 | 5,435 |
| Interest income: Domestic office loans | $4,239,000 | 5,262 |
| 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 | $1,007,000 | 5,299 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $191,000 | 2,943 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,780,000 | 5,725 |
| Interest income: Domestic office loans | $3,602,000 | 5,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $57,000 | 1,878 |
| Interest income: Securities | $1,054,000 | 5,159 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $67,000 | 6,140 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,299,000 | 6,222 |
| Interest income: Domestic office loans | $3,073,000 | 6,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $65,000 | 1,728 |
| Interest income: Securities | $1,111,000 | 4,934 |
| 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 | $3,671,000 | 6,984 |
| Interest income: Domestic office loans | $2,285,000 | 7,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $13,000 | 2,943 |
| Interest income: Securities | $1,313,000 | 4,730 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $60,000 | 6,559 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,124,000 | 7,847 |
| Interest income: Domestic office loans | $1,790,000 | 8,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $19,000 | 2,621 |
| Interest income: Securities | $1,277,000 | 5,163 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $38,000 | 8,050 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,781,000 | 8,515 |
| Interest income: Domestic office loans | $1,619,000 | 9,017 |
| 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 | $1,112,000 | 5,911 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $50,000 | 7,611 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,289,000 | 9,281 |
| Interest income: Domestic office loans | $1,125,000 | 10,238 |
| 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 | $1,141,000 | 5,853 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $23,000 | 8,508 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,079,000 | 10,023 |
| Interest income: Domestic office loans | $831,000 | 11,563 |
| 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 | $1,232,000 | 5,801 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $16,000 | 9,793 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,430,000 | 10,039 |
| Interest income: Domestic office loans | $903,000 | 11,962 |
| 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 | $1,504,000 | 5,650 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $23,000 | 9,915 |
| 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.