Home > Grinnell State Bank > Total Interest Income
Grinnell State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $20,405,000 | 1,863 |
| Interest income: Domestic office loans | $16,882,000 | 1,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $332,000 | 225 |
| Interest Income: Balance due from depository inst | $79,000 | 3,816 |
| Interest income: Securities | $2,451,000 | 1,732 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $498,000 | 394 |
| Other interest income | $163,000 | 1,256 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $15,002,000 | 1,857 |
| Interest income: Domestic office loans | $12,420,000 | 1,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $149,000 | 272 |
| Interest Income: Balance due from depository inst | $47,000 | 3,908 |
| Interest income: Securities | $1,821,000 | 1,744 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $453,000 | 345 |
| Other interest income | $112,000 | 1,277 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $9,588,000 | 1,894 |
| Interest income: Domestic office loans | $8,065,000 | 1,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $110,000 | 265 |
| Interest Income: Balance due from depository inst | $19,000 | 4,079 |
| Interest income: Securities | $1,245,000 | 1,715 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $87,000 | 910 |
| Other interest income | $62,000 | 1,392 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,582,000 | 1,932 |
| Interest income: Domestic office loans | $3,864,000 | 1,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 327 |
| Interest Income: Balance due from depository inst | $9,000 | 4,048 |
| Interest income: Securities | $652,000 | 1,690 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,727 |
| Other interest income | $24,000 | 1,526 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $16,784,000 | 1,792 |
| Interest income: Domestic office loans | $13,320,000 | 1,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $580,000 | 184 |
| Interest Income: Balance due from depository inst | $55,000 | 3,766 |
| Interest income: Securities | $2,629,000 | 1,475 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $127,000 | 638 |
| Other interest income | $73,000 | 1,468 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $12,299,000 | 1,769 |
| Interest income: Domestic office loans | $9,644,000 | 1,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $554,000 | 173 |
| Interest Income: Balance due from depository inst | $44,000 | 3,584 |
| Interest income: Securities | $1,923,000 | 1,438 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $82,000 | 548 |
| Other interest income | $52,000 | 1,365 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $7,535,000 | 1,836 |
| Interest income: Domestic office loans | $6,189,000 | 1,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 360 |
| Interest Income: Balance due from depository inst | $30,000 | 3,219 |
| Interest income: Securities | $1,226,000 | 1,406 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 644 |
| Other interest income | $33,000 | 1,333 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,644,000 | 1,843 |
| Interest income: Domestic office loans | $3,023,000 | 1,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 340 |
| Interest Income: Balance due from depository inst | $15,000 | 2,647 |
| Interest income: Securities | $567,000 | 1,405 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 928 |
| Other interest income | $17,000 | 1,243 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $15,445,000 | 1,829 |
| Interest income: Domestic office loans | $13,662,000 | 1,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $133,000 | 302 |
| Interest Income: Balance due from depository inst | $69,000 | 2,494 |
| Interest income: Securities | $1,501,000 | 1,656 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 630 |
| Other interest income | $67,000 | 1,278 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $11,769,000 | 1,824 |
| Interest income: Domestic office loans | $10,529,000 | 1,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $82,000 | 324 |
| Interest Income: Balance due from depository inst | $54,000 | 2,437 |
| Interest income: Securities | $1,047,000 | 1,727 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 637 |
| Other interest income | $48,000 | 1,310 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,033,000 | 1,799 |
| Interest income: Domestic office loans | $7,244,000 | 1,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 319 |
| Interest Income: Balance due from depository inst | $36,000 | 2,306 |
| Interest income: Securities | $660,000 | 1,771 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 738 |
| Other interest income | $33,000 | 1,324 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,168,000 | 1,746 |
| Interest income: Domestic office loans | $3,766,000 | 1,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 293 |
| Interest Income: Balance due from depository inst | $18,000 | 2,313 |
| Interest income: Securities | $331,000 | 1,717 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $16,000 | 1,311 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $15,423,000 | 1,843 |
| Interest income: Domestic office loans | $14,050,000 | 1,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $150,000 | 298 |
| Interest Income: Balance due from depository inst | $85,000 | 2,893 |
| Interest income: Securities | $1,035,000 | 2,147 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 714 |
| Other interest income | $68,000 | 1,438 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $11,733,000 | 1,842 |
| Interest income: Domestic office loans | $10,661,000 | 1,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $124,000 | 286 |
| Interest Income: Balance due from depository inst | $64,000 | 3,044 |
| Interest income: Securities | $801,000 | 2,139 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 700 |
| Other interest income | $50,000 | 1,465 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $8,001,000 | 1,828 |
| Interest income: Domestic office loans | $7,193,000 | 1,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $113,000 | 260 |
| Interest Income: Balance due from depository inst | $43,000 | 3,265 |
| Interest income: Securities | $587,000 | 2,047 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 668 |
| Other interest income | $33,000 | 1,534 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,587,000 | 1,974 |
| Interest income: Domestic office loans | $3,197,000 | 1,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 313 |
| Interest Income: Balance due from depository inst | $22,000 | 3,606 |
| Interest income: Securities | $286,000 | 2,137 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 635 |
| Other interest income | $18,000 | 1,467 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $14,029,000 | 2,031 |
| Interest income: Domestic office loans | $12,348,000 | 1,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 424 |
| Interest Income: Balance due from depository inst | $110,000 | 3,580 |
| Interest income: Securities | $1,310,000 | 1,976 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $141,000 | 701 |
| Other interest income | $69,000 | 1,665 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $10,489,000 | 2,059 |
| Interest income: Domestic office loans | $9,159,000 | 2,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 394 |
| Interest Income: Balance due from depository inst | $85,000 | 3,586 |
| Interest income: Securities | $1,045,000 | 1,928 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $99,000 | 765 |
| Other interest income | $51,000 | 1,692 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,923,000 | 2,077 |
| Interest income: Domestic office loans | $6,029,000 | 2,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $58,000 | 3,540 |
| Interest income: Securities | $745,000 | 1,871 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $59,000 | 817 |
| Other interest income | $32,000 | 1,800 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,407,000 | 2,096 |
| Interest income: Domestic office loans | $2,941,000 | 2,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $30,000 | 3,487 |
| Interest income: Securities | $394,000 | 1,811 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 833 |
| Other interest income | $14,000 | 1,906 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $12,604,000 | 2,128 |
| Interest income: Domestic office loans | $11,097,000 | 2,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 490 |
| Interest Income: Balance due from depository inst | $88,000 | 3,573 |
| Interest income: Securities | $1,185,000 | 2,181 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $139,000 | 453 |
| Other interest income | $55,000 | 1,890 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $9,246,000 | 2,158 |
| Interest income: Domestic office loans | $8,201,000 | 2,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 442 |
| Interest Income: Balance due from depository inst | $56,000 | 3,735 |
| Interest income: Securities | $814,000 | 2,320 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $98,000 | 469 |
| Other interest income | $38,000 | 1,931 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $6,130,000 | 2,146 |
| Interest income: Domestic office loans | $5,444,000 | 2,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 409 |
| Interest Income: Balance due from depository inst | $34,000 | 3,786 |
| Interest income: Securities | $549,000 | 2,293 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 649 |
| Other interest income | $24,000 | 1,990 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,968,000 | 2,192 |
| Interest income: Domestic office loans | $2,633,000 | 2,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 527 |
| Interest Income: Balance due from depository inst | $15,000 | 3,846 |
| Interest income: Securities | $283,000 | 2,241 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 784 |
| Other interest income | $12,000 | 1,912 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $11,964,000 | 2,140 |
| Interest income: Domestic office loans | $10,557,000 | 2,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 620 |
| Interest Income: Balance due from depository inst | $57,000 | 3,722 |
| Interest income: Securities | $1,237,000 | 2,081 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 710 |
| Other interest income | $42,000 | 1,988 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $8,874,000 | 2,161 |
| Interest income: Domestic office loans | $7,802,000 | 2,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 646 |
| Interest Income: Balance due from depository inst | $41,000 | 3,698 |
| Interest income: Securities | $959,000 | 2,053 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 846 |
| Other interest income | $31,000 | 1,962 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,901,000 | 2,151 |
| Interest income: Domestic office loans | $5,143,000 | 2,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 576 |
| Interest Income: Balance due from depository inst | $27,000 | 3,638 |
| Interest income: Securities | $685,000 | 1,960 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,053 |
| Other interest income | $20,000 | 2,024 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,991,000 | 2,121 |
| Interest income: Domestic office loans | $2,592,000 | 2,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 709 |
| Interest Income: Balance due from depository inst | $13,000 | 3,573 |
| Interest income: Securities | $369,000 | 1,844 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,208 |
| Other interest income | $10,000 | 2,009 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $12,021,000 | 2,075 |
| Interest income: Domestic office loans | $10,593,000 | 2,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $366,000 | 205 |
| Interest Income: Balance due from depository inst | $55,000 | 3,212 |
| Interest income: Securities | $956,000 | 2,500 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $19,000 | 948 |
| Other interest income | $32,000 | 2,206 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $8,967,000 | 2,082 |
| Interest income: Domestic office loans | $7,912,000 | 2,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 416 |
| Interest Income: Balance due from depository inst | $41,000 | 3,206 |
| Interest income: Securities | $928,000 | 2,107 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $10,000 | 1,182 |
| Other interest income | $24,000 | 2,172 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,932,000 | 2,100 |
| Interest income: Domestic office loans | $5,223,000 | 2,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 450 |
| Interest Income: Balance due from depository inst | $28,000 | 3,152 |
| Interest income: Securities | $631,000 | 2,115 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $7,000 | 1,143 |
| Other interest income | $16,000 | 2,196 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,954,000 | 2,106 |
| Interest income: Domestic office loans | $2,599,000 | 2,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 659 |
| Interest Income: Balance due from depository inst | $14,000 | 3,090 |
| Interest income: Securities | $326,000 | 2,107 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 1,215 |
| Other interest income | $9,000 | 1,992 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $11,753,000 | 2,061 |
| Interest income: Domestic office loans | $10,027,000 | 2,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $303,000 | 226 |
| Interest Income: Balance due from depository inst | $46,000 | 2,837 |
| Interest income: Securities | $1,336,000 | 2,073 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $12,000 | 793 |
| Other interest income | $29,000 | 2,269 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,647,000 | 2,114 |
| Interest income: Domestic office loans | $7,394,000 | 2,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $165,000 | 265 |
| Interest Income: Balance due from depository inst | $34,000 | 2,807 |
| Interest income: Securities | $1,026,000 | 2,055 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 849 |
| Other interest income | $20,000 | 2,371 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,588,000 | 2,169 |
| Interest income: Domestic office loans | $4,848,000 | 2,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $21,000 | 2,913 |
| Interest income: Securities | $702,000 | 2,036 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 919 |
| Other interest income | $12,000 | 2,494 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,743,000 | 2,195 |
| Interest income: Domestic office loans | $2,382,000 | 2,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $10,000 | 2,912 |
| Interest income: Securities | $344,000 | 2,103 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $11,098,000 | 2,174 |
| Interest income: Domestic office loans | $9,505,000 | 2,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $44,000 | 2,701 |
| Interest income: Securities | $1,518,000 | 2,007 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $11,000 | 905 |
| Other interest income | $20,000 | 2,664 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,353,000 | 2,186 |
| Interest income: Domestic office loans | $7,159,000 | 2,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $34,000 | 2,613 |
| Interest income: Securities | $1,136,000 | 2,035 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 840 |
| Other interest income | $15,000 | 2,630 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,577,000 | 2,176 |
| Interest income: Domestic office loans | $4,774,000 | 2,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $24,000 | 2,526 |
| Interest income: Securities | $763,000 | 2,035 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $6,000 | 846 |
| Other interest income | $10,000 | 2,647 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,739,000 | 2,209 |
| Interest income: Domestic office loans | $2,341,000 | 2,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $12,000 | 2,452 |
| Interest income: Securities | $377,000 | 2,073 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 654 |
| Other interest income | $5,000 | 2,529 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $10,798,000 | 2,250 |
| Interest income: Domestic office loans | $9,466,000 | 2,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $60,000 | 2,265 |
| Interest income: Securities | $1,239,000 | 2,309 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $11,000 | 1,052 |
| Other interest income | $22,000 | 2,371 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,059,000 | 2,271 |
| Interest income: Domestic office loans | $7,091,000 | 2,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $48,000 | 2,175 |
| Interest income: Securities | $896,000 | 2,350 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,104 |
| Other interest income | $16,000 | 2,377 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,399,000 | 2,267 |
| Interest income: Domestic office loans | $4,771,000 | 2,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $34,000 | 2,093 |
| Interest income: Securities | $578,000 | 2,392 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,182 |
| Other interest income | $11,000 | 2,333 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,784,000 | 2,235 |
| Interest income: Domestic office loans | $2,458,000 | 2,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $19,000 | 1,855 |
| Interest income: Securities | $298,000 | 2,370 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $6,000 | 2,096 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $11,587,000 | 2,250 |
| Interest income: Domestic office loans | $10,117,000 | 2,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $97,000 | 1,415 |
| Interest income: Securities | $1,329,000 | 2,365 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $18,000 | 815 |
| Other interest income | $26,000 | 2,136 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,720,000 | 2,292 |
| Interest income: Domestic office loans | $7,602,000 | 2,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $76,000 | 1,360 |
| Interest income: Securities | $1,009,000 | 2,428 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $13,000 | 852 |
| Other interest income | $20,000 | 2,046 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,836,000 | 2,301 |
| Interest income: Domestic office loans | $5,092,000 | 2,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $55,000 | 1,261 |
| Interest income: Securities | $665,000 | 2,506 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $9,000 | 849 |
| Other interest income | $15,000 | 1,919 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,867,000 | 2,357 |
| Interest income: Domestic office loans | $2,493,000 | 2,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $29,000 | 1,201 |
| Interest income: Securities | $332,000 | 2,530 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $4,000 | 923 |
| Other interest income | $9,000 | 1,642 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,962,000 | 3,047 |
| Interest income: Domestic office loans | $7,711,000 | 2,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $88,000 | 1,484 |
| Interest income: Securities | $1,131,000 | 2,962 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $10,000 | 1,407 |
| Other interest income | $22,000 | 2,265 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,438,000 | 3,169 |
| Interest income: Domestic office loans | $5,539,000 | 3,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $65,000 | 1,495 |
| Interest income: Securities | $813,000 | 3,103 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,821 |
| Other interest income | $16,000 | 2,257 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,319,000 | 3,192 |
| Interest income: Domestic office loans | $3,716,000 | 3,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $45,000 | 1,458 |
| Interest income: Securities | $544,000 | 3,119 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $11,000 | 2,280 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,146,000 | 3,226 |
| Interest income: Domestic office loans | $1,840,000 | 3,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $24,000 | 1,373 |
| Interest income: Securities | $276,000 | 3,065 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,847,000 | 3,266 |
| Interest income: Domestic office loans | $7,701,000 | 3,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $98,000 | 1,447 |
| Interest income: Securities | $1,023,000 | 3,327 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $8,000 | 1,984 |
| Other interest income | $17,000 | 2,594 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,644,000 | 3,329 |
| Interest income: Domestic office loans | $5,806,000 | 3,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $74,000 | 1,421 |
| Interest income: Securities | $747,000 | 3,481 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $10,000 | 2,808 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,399,000 | 3,389 |
| Interest income: Domestic office loans | $3,853,000 | 3,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $50,000 | 1,403 |
| Interest income: Securities | $485,000 | 3,590 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $6,000 | 2,886 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,177,000 | 3,485 |
| Interest income: Domestic office loans | $1,902,000 | 3,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $24,000 | 1,405 |
| Interest income: Securities | $246,000 | 3,637 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,517,000 | 3,657 |
| Interest income: Domestic office loans | $7,302,000 | 3,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $57,000 | 2,046 |
| Interest income: Securities | $1,144,000 | 3,541 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $9,000 | 3,334 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,310,000 | 3,731 |
| Interest income: Domestic office loans | $5,368,000 | 3,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $42,000 | 2,032 |
| Interest income: Securities | $890,000 | 3,534 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $6,000 | 3,450 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,173,000 | 3,786 |
| Interest income: Domestic office loans | $3,507,000 | 3,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $32,000 | 1,803 |
| Interest income: Securities | $629,000 | 3,450 |
| 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 | $2,096,000 | 3,803 |
| Interest income: Domestic office loans | $1,726,000 | 3,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $19,000 | 1,552 |
| Interest income: Securities | $349,000 | 3,320 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $8,694,000 | 3,894 |
| Interest income: Domestic office loans | $7,183,000 | 3,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $25,000 | 2,876 |
| Interest income: Securities | $1,383,000 | 3,411 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $81,000 | 3,297 |
| Other interest income | $22,000 | 3,774 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,557,000 | 3,942 |
| Interest income: Domestic office loans | $5,467,000 | 3,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $9,000 | 3,407 |
| Interest income: Securities | $993,000 | 3,544 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $70,000 | 3,468 |
| Other interest income | $18,000 | 3,760 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,381,000 | 3,993 |
| Interest income: Domestic office loans | $3,691,000 | 3,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $4,000 | 3,623 |
| Interest income: Securities | $634,000 | 3,660 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $41,000 | 4,147 |
| Other interest income | $11,000 | 3,961 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,244,000 | 4,011 |
| Interest income: Domestic office loans | $1,908,000 | 3,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $318,000 | 3,675 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $11,000 | 5,613 |
| Other interest income | $6,000 | 3,788 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $8,622,000 | 4,155 |
| Interest income: Domestic office loans | $7,179,000 | 4,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $1,344,000 | 3,525 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $76,000 | 5,511 |
| Other interest income | $21,000 | 4,389 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,401,000 | 4,212 |
| Interest income: Domestic office loans | $5,306,000 | 4,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $2,000 | 4,571 |
| Interest income: Securities | $1,032,000 | 3,429 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $45,000 | 5,810 |
| Other interest income | $16,000 | 4,375 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,234,000 | 4,246 |
| Interest income: Domestic office loans | $3,472,000 | 4,150 |
| 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 | $731,000 | 3,291 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $19,000 | 6,275 |
| Other interest income | $10,000 | 4,495 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,108,000 | 4,244 |
| Interest income: Domestic office loans | $1,723,000 | 4,167 |
| 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 | $378,000 | 3,212 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $1,000 | 6,973 |
| Other interest income | $5,000 | 4,449 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,586,000 | 4,340 |
| Interest income: Domestic office loans | $5,921,000 | 4,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $1,480,000 | 3,117 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $164,000 | 3,427 |
| Other interest income | $19,000 | 4,603 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,590,000 | 4,377 |
| Interest income: Domestic office loans | $4,358,000 | 4,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $1,091,000 | 3,154 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $126,000 | 3,145 |
| Other interest income | $14,000 | 4,546 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,625,000 | 4,402 |
| Interest income: Domestic office loans | $2,826,000 | 4,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $707,000 | 3,199 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $82,000 | 3,092 |
| Other interest income | $9,000 | 4,564 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,762,000 | 4,434 |
| Interest income: Domestic office loans | $1,367,000 | 4,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $363,000 | 3,116 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $28,000 | 3,791 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,675,000 | 4,290 |
| Interest income: Domestic office loans | $5,033,000 | 4,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $4,000 | 4,191 |
| Interest income: Securities | $1,532,000 | 2,809 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $92,000 | 3,498 |
| Other interest income | $14,000 | 4,875 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,926,000 | 4,288 |
| Interest income: Domestic office loans | $3,706,000 | 4,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $3,000 | 4,065 |
| Interest income: Securities | $1,168,000 | 2,769 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $40,000 | 4,317 |
| Other interest income | $9,000 | 5,050 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,232,000 | 4,267 |
| Interest income: Domestic office loans | $2,397,000 | 4,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $812,000 | 2,668 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $13,000 | 5,401 |
| Other interest income | $8,000 | 4,579 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,598,000 | 4,286 |
| Interest income: Domestic office loans | $1,153,000 | 4,585 |
| 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 | $436,000 | 2,519 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 5,821 |
| Other interest income | $4,000 | 4,361 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,289,000 | 4,117 |
| Interest income: Domestic office loans | $4,422,000 | 4,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $2,000 | 4,264 |
| Interest income: Securities | $1,829,000 | 2,385 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $26,000 | 4,366 |
| Other interest income | $10,000 | 5,103 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,677,000 | 4,128 |
| Interest income: Domestic office loans | $3,269,000 | 4,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $1,385,000 | 2,383 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $15,000 | 4,375 |
| Other interest income | $7,000 | 5,105 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,124,000 | 4,119 |
| Interest income: Domestic office loans | $2,161,000 | 4,577 |
| 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 | $948,000 | 2,341 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 4,183 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,577,000 | 4,117 |
| Interest income: Domestic office loans | $1,062,000 | 4,651 |
| 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 | $511,000 | 2,246 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,524,000 | 4,043 |
| Interest income: Domestic office loans | $4,651,000 | 4,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $1,837,000 | 2,400 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $21,000 | 5,235 |
| Other interest income | $14,000 | 4,038 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,955,000 | 4,053 |
| Interest income: Domestic office loans | $3,557,000 | 4,428 |
| 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 | $1,373,000 | 2,428 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $14,000 | 5,587 |
| Other interest income | $11,000 | 3,902 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,362,000 | 4,041 |
| Interest income: Domestic office loans | $2,373,000 | 4,458 |
| 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 | $972,000 | 2,374 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $10,000 | 5,592 |
| Other interest income | $7,000 | 3,965 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,711,000 | 3,997 |
| Interest income: Domestic office loans | $1,208,000 | 4,398 |
| 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 | $492,000 | 2,408 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $8,000 | 4,430 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,222,000 | 3,945 |
| Interest income: Domestic office loans | $5,338,000 | 4,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $16,000 | 2,840 |
| Interest income: Securities | $1,829,000 | 2,831 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $38,000 | 4,763 |
| Other interest income | $1,000 | 6,120 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,989,000 | 4,027 |
| Interest income: Domestic office loans | $5,919,000 | 4,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $22,000 | 2,886 |
| Interest income: Securities | $1,993,000 | 2,869 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $54,000 | 6,393 |
| Other interest income | $1,000 | 5,960 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,841,000 | 4,202 |
| Interest income: Domestic office loans | $5,601,000 | 4,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $18,000 | 2,893 |
| Interest income: Securities | $2,147,000 | 3,078 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $75,000 | 5,277 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,333,000 | 4,231 |
| Interest income: Domestic office loans | $5,294,000 | 4,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $1,941,000 | 3,288 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $97,000 | 5,134 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $7,159,000 | 4,321 |
| Interest income: Domestic office loans | $5,127,000 | 4,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $15,000 | 3,112 |
| Interest income: Securities | $1,935,000 | 3,267 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $82,000 | 6,382 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,982,000 | 4,506 |
| Interest income: Domestic office loans | $4,900,000 | 4,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $3,000 | 4,362 |
| Interest income: Securities | $2,034,000 | 3,399 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $45,000 | 7,202 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,558,000 | 5,475 |
| Interest income: Domestic office loans | $3,542,000 | 5,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,517 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $1,950,000 | 3,742 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $61,000 | 6,926 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,356,000 | 6,613 |
| Interest income: Domestic office loans | $2,558,000 | 7,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $1,730,000 | 4,214 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $67,000 | 6,832 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,985,000 | 6,714 |
| Interest income: Domestic office loans | $2,175,000 | 7,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,802 |
| Interest Income: Balance due from depository inst | $5,000 | 4,606 |
| Interest income: Securities | $1,790,000 | 4,150 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $14,000 | 9,397 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,902,000 | 6,984 |
| Interest income: Domestic office loans | $2,041,000 | 8,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 940 |
| Interest Income: Balance due from depository inst | $9,000 | 4,499 |
| Interest income: Securities | $1,811,000 | 4,335 |
| 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 | $4,070,000 | 7,417 |
| Interest income: Domestic office loans | $2,078,000 | 8,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 874 |
| Interest Income: Balance due from depository inst | $18,000 | 4,571 |
| Interest income: Securities | $1,924,000 | 4,720 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $15,000 | 10,738 |
| 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.