Home > Columbus Junction State Bank > Total Interest Income
Columbus Junction State Bank, Total Interest Income
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,322,000 | 5,620 |
| Interest income: Domestic office loans | $907,000 | 5,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $14,000 | 4,073 |
| Interest income: Securities | $395,000 | 3,674 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 1,304 |
| Other interest income | $2,000 | 4,343 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $895,000 | 5,646 |
| Interest income: Domestic office loans | $621,000 | 5,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $9,000 | 4,128 |
| Interest income: Securities | $260,000 | 3,736 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $2,000 | 4,046 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $456,000 | 5,669 |
| Interest income: Domestic office loans | $321,000 | 5,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $4,000 | 4,141 |
| Interest income: Securities | $130,000 | 3,763 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,012,000 | 5,636 |
| Interest income: Domestic office loans | $1,498,000 | 5,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $5,000 | 5,148 |
| Interest income: Securities | $501,000 | 3,956 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,902 |
| Other interest income | $5,000 | 4,004 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,534,000 | 5,682 |
| Interest income: Domestic office loans | $1,147,000 | 5,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $3,000 | 5,247 |
| Interest income: Securities | $379,000 | 4,004 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $3,000 | 4,157 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,048,000 | 5,690 |
| Interest income: Domestic office loans | $782,000 | 5,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $2,000 | 5,229 |
| Interest income: Securities | $260,000 | 4,001 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $532,000 | 5,726 |
| Interest income: Domestic office loans | $398,000 | 5,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $132,000 | 4,019 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,120,000 | 5,792 |
| Interest income: Domestic office loans | $1,701,000 | 5,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $15,000 | 4,547 |
| Interest income: Securities | $398,000 | 4,374 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $5,000 | 3,987 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,644,000 | 5,814 |
| Interest income: Domestic office loans | $1,352,000 | 5,720 |
| 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 | $275,000 | 4,494 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $3,000 | 4,129 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,101,000 | 5,841 |
| Interest income: Domestic office loans | $905,000 | 5,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $10,000 | 4,242 |
| Interest income: Securities | $182,000 | 4,501 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $550,000 | 5,885 |
| Interest income: Domestic office loans | $449,000 | 5,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $94,000 | 4,483 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,307,000 | 5,942 |
| Interest income: Domestic office loans | $1,870,000 | 5,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $23,000 | 3,926 |
| Interest income: Securities | $406,000 | 4,589 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $6,000 | 3,888 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,753,000 | 6,021 |
| Interest income: Domestic office loans | $1,402,000 | 5,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $18,000 | 3,836 |
| Interest income: Securities | $329,000 | 4,554 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $3,000 | 4,156 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,203,000 | 6,014 |
| Interest income: Domestic office loans | $934,000 | 6,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $12,000 | 3,808 |
| Interest income: Securities | $253,000 | 4,362 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $617,000 | 6,027 |
| Interest income: Domestic office loans | $477,000 | 6,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $6,000 | 3,667 |
| Interest income: Securities | $133,000 | 4,320 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,451,000 | 6,139 |
| Interest income: Domestic office loans | $1,801,000 | 6,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $25,000 | 3,314 |
| Interest income: Securities | $615,000 | 4,183 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $8,000 | 3,535 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,837,000 | 6,195 |
| Interest income: Domestic office loans | $1,335,000 | 6,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $20,000 | 3,158 |
| Interest income: Securities | $476,000 | 4,180 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $5,000 | 3,706 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,210,000 | 6,264 |
| Interest income: Domestic office loans | $879,000 | 6,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $16,000 | 2,865 |
| Interest income: Securities | $310,000 | 4,276 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $595,000 | 6,337 |
| Interest income: Domestic office loans | $437,000 | 6,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $9,000 | 2,657 |
| Interest income: Securities | $147,000 | 4,351 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $2,407,000 | 6,437 |
| Interest income: Domestic office loans | $1,806,000 | 6,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $29,000 | 3,091 |
| Interest income: Securities | $562,000 | 4,561 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $7,000 | 3,619 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,810,000 | 6,537 |
| Interest income: Domestic office loans | $1,352,000 | 6,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $20,000 | 3,146 |
| Interest income: Securities | $432,000 | 4,602 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $4,000 | 3,787 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,206,000 | 6,584 |
| Interest income: Domestic office loans | $898,000 | 6,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $13,000 | 3,101 |
| Interest income: Securities | $291,000 | 4,674 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $3,000 | 3,567 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $603,000 | 6,669 |
| Interest income: Domestic office loans | $451,000 | 6,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $6,000 | 3,068 |
| Interest income: Securities | $145,000 | 4,747 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,640,000 | 6,592 |
| Interest income: Domestic office loans | $1,984,000 | 6,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $27,000 | 2,958 |
| Interest income: Securities | $620,000 | 4,881 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $6,000 | 3,816 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,986,000 | 6,661 |
| Interest income: Domestic office loans | $1,499,000 | 6,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $22,000 | 2,805 |
| Interest income: Securities | $460,000 | 4,997 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,334,000 | 6,712 |
| Interest income: Domestic office loans | $1,012,000 | 6,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $16,000 | 2,578 |
| Interest income: Securities | $301,000 | 5,119 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $3,000 | 3,507 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $664,000 | 6,766 |
| Interest income: Domestic office loans | $509,000 | 6,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $8,000 | 2,384 |
| Interest income: Securities | $146,000 | 5,252 |
| 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 | $2,768,000 | 6,772 |
| Interest income: Domestic office loans | $2,171,000 | 6,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $546,000 | 5,532 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $41,000 | 4,925 |
| Other interest income | $9,000 | 5,035 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,066,000 | 6,860 |
| Interest income: Domestic office loans | $1,626,000 | 6,729 |
| 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 | $400,000 | 5,619 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $34,000 | 5,139 |
| Other interest income | $6,000 | 5,261 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,376,000 | 6,927 |
| Interest income: Domestic office loans | $1,084,000 | 6,783 |
| 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 | $264,000 | 5,712 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $24,000 | 5,236 |
| Other interest income | $4,000 | 5,305 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $685,000 | 7,020 |
| Interest income: Domestic office loans | $541,000 | 6,852 |
| 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 | $135,000 | 5,753 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $9,000 | 5,837 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,700,000 | 7,058 |
| Interest income: Domestic office loans | $2,123,000 | 6,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $545,000 | 5,763 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $23,000 | 6,781 |
| Other interest income | $8,000 | 5,786 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,009,000 | 7,108 |
| Interest income: Domestic office loans | $1,585,000 | 6,925 |
| 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 | $412,000 | 5,781 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $7,000 | 6,999 |
| Other interest income | $4,000 | 6,146 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,309,000 | 7,198 |
| Interest income: Domestic office loans | $1,024,000 | 7,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $279,000 | 5,755 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $6,000 | 6,917 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $640,000 | 7,271 |
| Interest income: Domestic office loans | $494,000 | 7,102 |
| 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 | $144,000 | 5,693 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $2,000 | 6,858 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,491,000 | 7,150 |
| Interest income: Domestic office loans | $1,910,000 | 7,046 |
| 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 | $560,000 | 5,611 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $11,000 | 6,909 |
| Other interest income | $8,000 | 5,790 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,848,000 | 7,206 |
| Interest income: Domestic office loans | $1,419,000 | 7,085 |
| 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 | $425,000 | 5,591 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $0 | 7,280 |
| Other interest income | $2,000 | 6,490 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,207,000 | 7,258 |
| Interest income: Domestic office loans | $914,000 | 7,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $288,000 | 5,545 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $3,000 | 5,914 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $591,000 | 7,293 |
| Interest income: Domestic office loans | $441,000 | 7,230 |
| 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 | $149,000 | 5,405 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,227,000 | 7,238 |
| Interest income: Domestic office loans | $1,617,000 | 7,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $3,000 | 4,426 |
| Interest income: Securities | $593,000 | 5,220 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $8,000 | 6,970 |
| Other interest income | $6,000 | 5,962 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,635,000 | 7,291 |
| Interest income: Domestic office loans | $1,191,000 | 7,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $2,000 | 4,367 |
| Interest income: Securities | $439,000 | 5,255 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $3,000 | 7,041 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,078,000 | 7,290 |
| Interest income: Domestic office loans | $773,000 | 7,320 |
| 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 | $304,000 | 5,169 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $524,000 | 7,392 |
| Interest income: Domestic office loans | $377,000 | 7,399 |
| 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 | $146,000 | 5,279 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,701 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,146,000 | 7,231 |
| Interest income: Domestic office loans | $1,547,000 | 7,290 |
| 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 | $583,000 | 5,223 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $10,000 | 6,141 |
| Other interest income | $6,000 | 5,862 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,619,000 | 7,239 |
| Interest income: Domestic office loans | $1,140,000 | 7,343 |
| 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 | $472,000 | 5,061 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $4,000 | 6,451 |
| Other interest income | $3,000 | 6,175 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,080,000 | 7,288 |
| Interest income: Domestic office loans | $773,000 | 7,354 |
| 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 | $300,000 | 5,202 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 5,836 |
| Other interest income | $3,000 | 5,626 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $539,000 | 7,331 |
| Interest income: Domestic office loans | $387,000 | 7,382 |
| 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 | $150,000 | 5,244 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,247,000 | 7,315 |
| Interest income: Domestic office loans | $1,657,000 | 7,344 |
| 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 | $570,000 | 5,361 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $13,000 | 6,160 |
| Other interest income | $7,000 | 5,063 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,700,000 | 7,373 |
| Interest income: Domestic office loans | $1,261,000 | 7,402 |
| 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 | $426,000 | 5,424 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $9,000 | 6,365 |
| Other interest income | $4,000 | 5,275 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,138,000 | 7,415 |
| Interest income: Domestic office loans | $843,000 | 7,427 |
| 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 | $287,000 | 5,493 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $8,000 | 6,025 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $574,000 | 7,433 |
| Interest income: Domestic office loans | $426,000 | 7,444 |
| 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 | $144,000 | 5,579 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $4,000 | 5,842 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,585,000 | 7,271 |
| Interest income: Domestic office loans | $1,835,000 | 7,355 |
| 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 | $727,000 | 5,334 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $16,000 | 6,545 |
| Other interest income | $7,000 | 5,015 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,726,000 | 7,516 |
| Interest income: Domestic office loans | $1,919,000 | 7,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $775,000 | 5,545 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $20,000 | 7,549 |
| Other interest income | $11,000 | 4,610 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,697,000 | 7,709 |
| Interest income: Domestic office loans | $1,860,000 | 7,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $830,000 | 5,906 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $6,000 | 7,991 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,571,000 | 7,829 |
| Interest income: Domestic office loans | $1,795,000 | 7,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $757,000 | 6,242 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $19,000 | 8,052 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,481,000 | 8,114 |
| Interest income: Domestic office loans | $1,755,000 | 8,047 |
| 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 | $701,000 | 6,561 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $25,000 | 8,236 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,346,000 | 8,580 |
| Interest income: Domestic office loans | $1,628,000 | 8,502 |
| 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 | $700,000 | 7,045 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $18,000 | 8,538 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,263,000 | 9,014 |
| Interest income: Domestic office loans | $1,527,000 | 8,971 |
| 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 | $719,000 | 7,382 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $17,000 | 9,138 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,129,000 | 9,523 |
| Interest income: Domestic office loans | $1,287,000 | 9,765 |
| 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 | $823,000 | 7,102 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $19,000 | 9,326 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,130,000 | 9,560 |
| Interest income: Domestic office loans | $1,175,000 | 10,109 |
| 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 | $909,000 | 6,810 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $46,000 | 6,577 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,360,000 | 9,452 |
| Interest income: Domestic office loans | $1,460,000 | 9,643 |
| 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 | $829,000 | 7,531 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $71,000 | 5,210 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,880,000 | 9,191 |
| Interest income: Domestic office loans | $1,758,000 | 9,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $6,000 | 5,981 |
| Interest income: Securities | $1,032,000 | 7,283 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $84,000 | 5,440 |
| 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.