Home > Decorah Bank & Trust Company > Total Interest Income
Decorah Bank & Trust Company, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $9,466,000 | 1,320 |
| Interest income: Domestic office loans | $8,251,000 | 1,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $114,000 | 2,585 |
| Interest income: Securities | $1,075,000 | 1,206 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,759 |
| Other interest income | $23,000 | 1,871 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $37,173,000 | 1,317 |
| Interest income: Domestic office loans | $32,867,000 | 1,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $350,000 | 2,910 |
| Interest income: Securities | $3,808,000 | 1,303 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 1,666 |
| Other interest income | $115,000 | 1,750 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $27,539,000 | 1,325 |
| Interest income: Domestic office loans | $24,293,000 | 1,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $326,000 | 2,698 |
| Interest income: Securities | $2,809,000 | 1,308 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 1,600 |
| Other interest income | $80,000 | 1,792 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $17,906,000 | 1,337 |
| Interest income: Domestic office loans | $15,847,000 | 1,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $198,000 | 2,758 |
| Interest income: Securities | $1,802,000 | 1,343 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,591 |
| Other interest income | $39,000 | 2,088 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $8,736,000 | 1,346 |
| Interest income: Domestic office loans | $7,770,000 | 1,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $67,000 | 3,013 |
| Interest income: Securities | $878,000 | 1,385 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,774 |
| Other interest income | $17,000 | 2,148 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $31,883,000 | 1,330 |
| Interest income: Domestic office loans | $28,341,000 | 1,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $351,000 | 2,690 |
| Interest income: Securities | $3,004,000 | 1,507 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $104,000 | 1,204 |
| Other interest income | $83,000 | 1,865 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $23,113,000 | 1,338 |
| Interest income: Domestic office loans | $20,542,000 | 1,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $258,000 | 2,664 |
| Interest income: Securities | $2,162,000 | 1,544 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $93,000 | 1,086 |
| Other interest income | $58,000 | 1,858 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $14,964,000 | 1,335 |
| Interest income: Domestic office loans | $13,277,000 | 1,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $165,000 | 2,635 |
| Interest income: Securities | $1,409,000 | 1,579 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $78,000 | 968 |
| Other interest income | $35,000 | 1,904 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $7,260,000 | 1,344 |
| Interest income: Domestic office loans | $6,413,000 | 1,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $105,000 | 2,270 |
| Interest income: Securities | $665,000 | 1,667 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $60,000 | 764 |
| Other interest income | $17,000 | 1,839 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $23,771,000 | 1,362 |
| Interest income: Domestic office loans | $20,881,000 | 1,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $117,000 | 3,129 |
| Interest income: Securities | $2,657,000 | 1,459 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $66,000 | 985 |
| Other interest income | $50,000 | 1,834 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $16,997,000 | 1,371 |
| Interest income: Domestic office loans | $14,885,000 | 1,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $59,000 | 3,337 |
| Interest income: Securities | $2,017,000 | 1,394 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,860 |
| Other interest income | $32,000 | 1,819 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $10,956,000 | 1,365 |
| Interest income: Domestic office loans | $9,516,000 | 1,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $38,000 | 2,945 |
| Interest income: Securities | $1,380,000 | 1,299 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,817 |
| Other interest income | $21,000 | 1,744 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $5,248,000 | 1,372 |
| Interest income: Domestic office loans | $4,521,000 | 1,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $19,000 | 2,339 |
| Interest income: Securities | $698,000 | 1,208 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $10,000 | 1,659 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $22,426,000 | 1,349 |
| Interest income: Domestic office loans | $19,797,000 | 1,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $64,000 | 2,589 |
| Interest income: Securities | $2,524,000 | 1,130 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $41,000 | 1,732 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $17,099,000 | 1,357 |
| Interest income: Domestic office loans | $15,132,000 | 1,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $46,000 | 2,631 |
| Interest income: Securities | $1,891,000 | 1,127 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $30,000 | 1,739 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $11,024,000 | 1,379 |
| Interest income: Domestic office loans | $9,720,000 | 1,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $30,000 | 2,550 |
| Interest income: Securities | $1,254,000 | 1,120 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $20,000 | 1,763 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,323,000 | 1,421 |
| Interest income: Domestic office loans | $4,662,000 | 1,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $15,000 | 2,565 |
| Interest income: Securities | $636,000 | 1,088 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $10,000 | 1,705 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $21,757,000 | 1,380 |
| Interest income: Domestic office loans | $19,032,000 | 1,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $84,000 | 2,910 |
| Interest income: Securities | $2,576,000 | 1,132 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,157 |
| Other interest income | $46,000 | 1,830 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $15,979,000 | 1,414 |
| Interest income: Domestic office loans | $13,931,000 | 1,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $67,000 | 2,994 |
| Interest income: Securities | $1,925,000 | 1,158 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,099 |
| Other interest income | $37,000 | 1,773 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $10,582,000 | 1,446 |
| Interest income: Domestic office loans | $9,225,000 | 1,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $51,000 | 3,039 |
| Interest income: Securities | $1,262,000 | 1,201 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,074 |
| Other interest income | $26,000 | 1,760 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,219,000 | 1,459 |
| Interest income: Domestic office loans | $4,524,000 | 1,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $34,000 | 3,084 |
| Interest income: Securities | $631,000 | 1,225 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,004 |
| Other interest income | $12,000 | 1,838 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $21,789,000 | 1,420 |
| Interest income: Domestic office loans | $19,093,000 | 1,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $160,000 | 3,118 |
| Interest income: Securities | $2,420,000 | 1,300 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 1,390 |
| Other interest income | $60,000 | 1,817 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $16,345,000 | 1,423 |
| Interest income: Domestic office loans | $14,326,000 | 1,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $129,000 | 3,061 |
| Interest income: Securities | $1,806,000 | 1,321 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 1,485 |
| Other interest income | $45,000 | 1,817 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $10,780,000 | 1,439 |
| Interest income: Domestic office loans | $9,448,000 | 1,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $94,000 | 2,898 |
| Interest income: Securities | $1,182,000 | 1,365 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,462 |
| Other interest income | $30,000 | 1,873 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $5,323,000 | 1,454 |
| Interest income: Domestic office loans | $4,661,000 | 1,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $56,000 | 2,616 |
| Interest income: Securities | $581,000 | 1,389 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,615 |
| Other interest income | $16,000 | 1,779 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $19,421,000 | 1,481 |
| Interest income: Domestic office loans | $16,935,000 | 1,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $102,000 | 3,379 |
| Interest income: Securities | $2,303,000 | 1,331 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 1,494 |
| Other interest income | $49,000 | 2,021 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $14,291,000 | 1,488 |
| Interest income: Domestic office loans | $12,404,000 | 1,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $87,000 | 3,137 |
| Interest income: Securities | $1,738,000 | 1,323 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,241 |
| Other interest income | $32,000 | 2,129 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $9,396,000 | 1,496 |
| Interest income: Domestic office loans | $8,150,000 | 1,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $56,000 | 3,154 |
| Interest income: Securities | $1,151,000 | 1,324 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,203 |
| Other interest income | $19,000 | 2,244 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,498,000 | 1,536 |
| Interest income: Domestic office loans | $3,902,000 | 1,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $25,000 | 3,241 |
| Interest income: Securities | $556,000 | 1,349 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,526 |
| Other interest income | $9,000 | 2,226 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $17,217,000 | 1,556 |
| Interest income: Domestic office loans | $14,830,000 | 1,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $78,000 | 3,285 |
| Interest income: Securities | $2,277,000 | 1,284 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,579 |
| Other interest income | $29,000 | 2,373 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $12,750,000 | 1,573 |
| Interest income: Domestic office loans | $10,953,000 | 1,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $59,000 | 3,194 |
| Interest income: Securities | $1,716,000 | 1,283 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,556 |
| Other interest income | $20,000 | 2,425 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $8,341,000 | 1,579 |
| Interest income: Domestic office loans | $7,144,000 | 1,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $34,000 | 3,309 |
| Interest income: Securities | $1,150,000 | 1,278 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $13,000 | 2,488 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,044,000 | 1,614 |
| Interest income: Domestic office loans | $3,441,000 | 1,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $19,000 | 2,996 |
| Interest income: Securities | $577,000 | 1,273 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $7,000 | 2,352 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $16,282,000 | 1,555 |
| Interest income: Domestic office loans | $13,892,000 | 1,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $75,000 | 2,664 |
| Interest income: Securities | $2,280,000 | 1,266 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 1,756 |
| Other interest income | $28,000 | 2,343 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $12,262,000 | 1,552 |
| Interest income: Domestic office loans | $10,452,000 | 1,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $52,000 | 2,801 |
| Interest income: Securities | $1,732,000 | 1,265 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $22,000 | 2,273 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $8,131,000 | 1,560 |
| Interest income: Domestic office loans | $6,905,000 | 1,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $35,000 | 2,750 |
| Interest income: Securities | $1,174,000 | 1,281 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $15,000 | 2,264 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,975,000 | 1,601 |
| Interest income: Domestic office loans | $3,362,000 | 1,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $18,000 | 2,658 |
| Interest income: Securities | $587,000 | 1,302 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $7,000 | 2,241 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $16,233,000 | 1,520 |
| Interest income: Domestic office loans | $13,661,000 | 1,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $45,000 | 2,880 |
| Interest income: Securities | $2,493,000 | 1,208 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $4,000 | 1,570 |
| Other interest income | $30,000 | 2,235 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $12,177,000 | 1,533 |
| Interest income: Domestic office loans | $10,222,000 | 1,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $32,000 | 2,915 |
| Interest income: Securities | $1,897,000 | 1,200 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $23,000 | 2,192 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $8,085,000 | 1,540 |
| Interest income: Domestic office loans | $6,756,000 | 1,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $22,000 | 2,834 |
| Interest income: Securities | $1,289,000 | 1,197 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $15,000 | 2,244 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,983,000 | 1,558 |
| Interest income: Domestic office loans | $3,321,000 | 1,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $11,000 | 2,755 |
| Interest income: Securities | $641,000 | 1,228 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $8,000 | 2,135 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $15,698,000 | 1,588 |
| Interest income: Domestic office loans | $13,178,000 | 1,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $26,000 | 3,609 |
| Interest income: Securities | $2,461,000 | 1,303 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $31,000 | 2,133 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $11,700,000 | 1,601 |
| Interest income: Domestic office loans | $9,798,000 | 1,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $19,000 | 3,624 |
| Interest income: Securities | $1,859,000 | 1,321 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $23,000 | 2,112 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,734,000 | 1,611 |
| Interest income: Domestic office loans | $6,454,000 | 1,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $12,000 | 3,725 |
| Interest income: Securities | $1,252,000 | 1,339 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $15,000 | 2,153 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,806,000 | 1,626 |
| Interest income: Domestic office loans | $3,172,000 | 1,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $6,000 | 3,627 |
| Interest income: Securities | $620,000 | 1,362 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $8,000 | 2,017 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $15,347,000 | 1,620 |
| Interest income: Domestic office loans | $12,832,000 | 1,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $21,000 | 4,126 |
| Interest income: Securities | $2,456,000 | 1,283 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 2,157 |
| Other interest income | $35,000 | 1,800 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $11,477,000 | 1,642 |
| Interest income: Domestic office loans | $9,598,000 | 1,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $15,000 | 4,247 |
| Interest income: Securities | $1,836,000 | 1,274 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $26,000 | 1,789 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,653,000 | 1,643 |
| Interest income: Domestic office loans | $6,389,000 | 1,694 |
| 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 | $1,234,000 | 1,262 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $19,000 | 1,704 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,760,000 | 1,678 |
| Interest income: Domestic office loans | $3,113,000 | 1,757 |
| 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 | $631,000 | 1,246 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $9,000 | 1,684 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $15,441,000 | 1,722 |
| Interest income: Domestic office loans | $12,556,000 | 1,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $15,000 | 4,460 |
| Interest income: Securities | $2,825,000 | 1,254 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $43,000 | 1,556 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $11,348,000 | 1,778 |
| Interest income: Domestic office loans | $9,233,000 | 1,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $9,000 | 4,648 |
| Interest income: Securities | $2,072,000 | 1,344 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $33,000 | 1,477 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,603,000 | 1,779 |
| Interest income: Domestic office loans | $6,165,000 | 1,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $4,000 | 4,990 |
| Interest income: Securities | $1,410,000 | 1,351 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $23,000 | 1,451 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,829,000 | 1,781 |
| Interest income: Domestic office loans | $3,123,000 | 1,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $692,000 | 1,393 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $11,000 | 1,430 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $16,046,000 | 1,755 |
| Interest income: Domestic office loans | $12,997,000 | 1,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $11,000 | 4,219 |
| Interest income: Securities | $2,982,000 | 1,380 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $54,000 | 1,225 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $12,094,000 | 1,765 |
| Interest income: Domestic office loans | $9,732,000 | 1,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $9,000 | 4,081 |
| Interest income: Securities | $2,311,000 | 1,364 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $41,000 | 1,203 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $8,080,000 | 1,778 |
| Interest income: Domestic office loans | $6,457,000 | 1,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $6,000 | 4,016 |
| Interest income: Securities | $1,586,000 | 1,335 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $30,000 | 1,163 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,032,000 | 1,785 |
| Interest income: Domestic office loans | $3,224,000 | 1,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $4,000 | 3,630 |
| Interest income: Securities | $787,000 | 1,325 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $17,000 | 1,053 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $16,866,000 | 1,791 |
| Interest income: Domestic office loans | $13,791,000 | 1,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $16,000 | 3,786 |
| Interest income: Securities | $2,990,000 | 1,442 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $67,000 | 1,014 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $12,729,000 | 1,816 |
| Interest income: Domestic office loans | $10,379,000 | 1,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $9,000 | 3,957 |
| Interest income: Securities | $2,295,000 | 1,477 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $45,000 | 1,080 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,527,000 | 1,831 |
| Interest income: Domestic office loans | $6,899,000 | 1,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $6,000 | 3,861 |
| Interest income: Securities | $1,586,000 | 1,462 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $36,000 | 934 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,236,000 | 1,897 |
| Interest income: Domestic office loans | $3,392,000 | 1,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $3,000 | 3,706 |
| Interest income: Securities | $820,000 | 1,447 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $21,000 | 841 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $17,983,000 | 1,883 |
| Interest income: Domestic office loans | $14,466,000 | 1,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $31,000 | 2,804 |
| Interest income: Securities | $3,425,000 | 1,507 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $8,000 | 2,385 |
| Other interest income | $53,000 | 1,211 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $13,605,000 | 1,906 |
| Interest income: Domestic office loans | $10,974,000 | 1,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $25,000 | 2,654 |
| Interest income: Securities | $2,566,000 | 1,540 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $8,000 | 1,937 |
| Other interest income | $32,000 | 1,407 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $9,164,000 | 1,930 |
| Interest income: Domestic office loans | $7,456,000 | 1,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $18,000 | 2,437 |
| Interest income: Securities | $1,678,000 | 1,594 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $6,000 | 2,791 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,532,000 | 1,968 |
| Interest income: Domestic office loans | $3,710,000 | 1,986 |
| 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 | $812,000 | 1,672 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $6,000 | 973 |
| Other interest income | $-5,000 | 8,133 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $19,118,000 | 1,992 |
| Interest income: Domestic office loans | $15,482,000 | 2,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $48,000 | 2,172 |
| Interest income: Securities | $3,404,000 | 1,637 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $42,000 | 4,873 |
| Other interest income | $142,000 | 1,133 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $14,473,000 | 2,013 |
| Interest income: Domestic office loans | $11,733,000 | 2,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $23,000 | 2,557 |
| Interest income: Securities | $2,578,000 | 1,646 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $27,000 | 5,555 |
| Other interest income | $112,000 | 1,186 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,758,000 | 2,027 |
| Interest income: Domestic office loans | $7,920,000 | 2,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $22,000 | 2,194 |
| Interest income: Securities | $1,721,000 | 1,647 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $20,000 | 5,570 |
| Other interest income | $75,000 | 1,243 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,920,000 | 2,071 |
| Interest income: Domestic office loans | $3,991,000 | 2,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $12,000 | 2,042 |
| Interest income: Securities | $870,000 | 1,618 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $12,000 | 5,500 |
| Other interest income | $35,000 | 1,311 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $15,471,000 | 2,599 |
| Interest income: Domestic office loans | $12,496,000 | 2,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $14,000 | 3,280 |
| Interest income: Securities | $2,678,000 | 2,018 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $178,000 | 3,664 |
| Other interest income | $105,000 | 1,715 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $10,708,000 | 2,816 |
| Interest income: Domestic office loans | $8,637,000 | 2,823 |
| 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 | $1,925,000 | 2,079 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $66,000 | 5,213 |
| Other interest income | $76,000 | 1,753 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,130,000 | 2,816 |
| Interest income: Domestic office loans | $5,732,000 | 2,846 |
| 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 | $1,309,000 | 2,058 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $34,000 | 5,642 |
| Other interest income | $53,000 | 1,730 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,529,000 | 2,844 |
| Interest income: Domestic office loans | $2,811,000 | 2,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $673,000 | 1,998 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $22,000 | 5,194 |
| Other interest income | $22,000 | 1,989 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $12,843,000 | 2,923 |
| Interest income: Domestic office loans | $10,138,000 | 3,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $10,000 | 3,559 |
| Interest income: Securities | $2,603,000 | 1,962 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $17,000 | 6,695 |
| Other interest income | $75,000 | 2,150 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,323,000 | 2,977 |
| Interest income: Domestic office loans | $7,349,000 | 3,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $9,000 | 3,283 |
| Interest income: Securities | $1,910,000 | 1,993 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $3,000 | 7,076 |
| Other interest income | $52,000 | 2,219 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,010,000 | 3,023 |
| Interest income: Domestic office loans | $4,701,000 | 3,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $7,000 | 3,096 |
| Interest income: Securities | $1,270,000 | 1,988 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $2,000 | 6,975 |
| Other interest income | $30,000 | 2,403 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,931,000 | 3,031 |
| Interest income: Domestic office loans | $2,276,000 | 3,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $4,000 | 2,833 |
| Interest income: Securities | $639,000 | 1,951 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $12,000 | 2,710 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $11,078,000 | 2,886 |
| Interest income: Domestic office loans | $8,273,000 | 3,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $13,000 | 3,133 |
| Interest income: Securities | $2,741,000 | 1,708 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $15,000 | 6,566 |
| Other interest income | $36,000 | 3,135 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,200,000 | 2,876 |
| Interest income: Domestic office loans | $6,061,000 | 3,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $10,000 | 3,007 |
| Interest income: Securities | $2,101,000 | 1,670 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $2,000 | 7,139 |
| Other interest income | $26,000 | 3,156 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,373,000 | 2,851 |
| Interest income: Domestic office loans | $3,939,000 | 3,106 |
| 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 | $1,410,000 | 1,659 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 6,915 |
| Other interest income | $21,000 | 2,830 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,617,000 | 2,880 |
| Interest income: Domestic office loans | $1,899,000 | 3,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $706,000 | 1,661 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 6,373 |
| Other interest income | $9,000 | 2,946 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $10,496,000 | 2,698 |
| Interest income: Domestic office loans | $7,429,000 | 3,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $3,000 | 3,972 |
| Interest income: Securities | $3,028,000 | 1,541 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $15,000 | 5,471 |
| Other interest income | $21,000 | 3,765 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $7,842,000 | 2,687 |
| Interest income: Domestic office loans | $5,487,000 | 3,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $3,000 | 3,605 |
| Interest income: Securities | $2,330,000 | 1,515 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $8,000 | 5,593 |
| Other interest income | $14,000 | 3,883 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,223,000 | 2,681 |
| Interest income: Domestic office loans | $3,618,000 | 3,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $1,588,000 | 1,483 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 4,679 |
| Other interest income | $8,000 | 4,117 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,563,000 | 2,722 |
| Interest income: Domestic office loans | $1,781,000 | 3,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $771,000 | 1,555 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $10,457,000 | 2,703 |
| Interest income: Domestic office loans | $7,547,000 | 3,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $2,000 | 4,372 |
| Interest income: Securities | $2,859,000 | 1,651 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $23,000 | 4,992 |
| Other interest income | $26,000 | 2,928 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $7,950,000 | 2,705 |
| Interest income: Domestic office loans | $5,809,000 | 2,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $2,102,000 | 1,696 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $18,000 | 5,046 |
| Other interest income | $20,000 | 2,872 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,342,000 | 2,713 |
| Interest income: Domestic office loans | $3,932,000 | 2,933 |
| 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 | $1,384,000 | 1,760 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $14,000 | 4,863 |
| Other interest income | $12,000 | 3,069 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,644,000 | 2,759 |
| Interest income: Domestic office loans | $1,939,000 | 2,974 |
| 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 | $691,000 | 1,797 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $8,000 | 4,430 |
| Other interest income | $6,000 | 2,983 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $10,783,000 | 2,824 |
| Interest income: Domestic office loans | $8,091,000 | 2,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $2,643,000 | 2,048 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $21,000 | 6,081 |
| Other interest income | $27,000 | 2,881 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $11,213,000 | 3,016 |
| Interest income: Domestic office loans | $8,755,000 | 2,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $9,000 | 3,742 |
| Interest income: Securities | $2,330,000 | 2,515 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $67,000 | 5,955 |
| Other interest income | $52,000 | 2,164 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $10,978,000 | 3,151 |
| Interest income: Domestic office loans | $8,321,000 | 3,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $8,000 | 3,734 |
| Interest income: Securities | $2,646,000 | 2,553 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $3,000 | 8,120 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $9,959,000 | 3,231 |
| Interest income: Domestic office loans | $7,258,000 | 3,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $8,000 | 3,746 |
| Interest income: Securities | $2,680,000 | 2,480 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $13,000 | 8,277 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,520,000 | 3,374 |
| Interest income: Domestic office loans | $7,130,000 | 3,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $2,329,000 | 2,790 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $60,000 | 7,014 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,954,000 | 3,594 |
| Interest income: Domestic office loans | $6,704,000 | 3,557 |
| 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 | $2,220,000 | 3,137 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $30,000 | 7,922 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,432,000 | 3,837 |
| Interest income: Domestic office loans | $6,318,000 | 3,770 |
| 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 | $2,094,000 | 3,530 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $20,000 | 8,999 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,010,000 | 4,011 |
| Interest income: Domestic office loans | $5,944,000 | 3,935 |
| 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 | $2,050,000 | 3,691 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $15,000 | 9,537 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,948,000 | 4,250 |
| Interest income: Domestic office loans | $4,956,000 | 4,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $4,000 | 4,886 |
| Interest income: Securities | $1,983,000 | 3,799 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $5,000 | 10,308 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,894,000 | 4,372 |
| Interest income: Domestic office loans | $4,715,000 | 4,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $4,000 | 5,358 |
| Interest income: Securities | $2,172,000 | 3,718 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $3,000 | 11,078 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,182,000 | 4,721 |
| Interest income: Domestic office loans | $4,933,000 | 4,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $5,000 | 6,153 |
| Interest income: Securities | $2,237,000 | 4,167 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $7,000 | 11,407 |
| 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.