Home > Iowa State Bank and Trust Company of Fairfield, Iowa > Total Interest Income
Iowa State Bank and Trust Company of Fairfield, Iowa, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $3,873,000 | 2,461 |
| Interest income: Domestic office loans | $3,279,000 | 2,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 524 |
| Interest Income: Balance due from depository inst | $210,000 | 1,965 |
| Interest income: Securities | $351,000 | 2,464 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $31,000 | 1,631 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $14,617,000 | 2,508 |
| Interest income: Domestic office loans | $12,059,000 | 2,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 526 |
| Interest Income: Balance due from depository inst | $1,137,000 | 1,760 |
| Interest income: Securities | $1,248,000 | 2,576 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,193 |
| Other interest income | $161,000 | 1,451 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $10,782,000 | 2,516 |
| Interest income: Domestic office loans | $8,861,000 | 2,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 513 |
| Interest Income: Balance due from depository inst | $867,000 | 1,738 |
| Interest income: Securities | $925,000 | 2,574 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,180 |
| Other interest income | $119,000 | 1,447 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $7,010,000 | 2,530 |
| Interest income: Domestic office loans | $5,771,000 | 2,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 502 |
| Interest Income: Balance due from depository inst | $602,000 | 1,687 |
| Interest income: Securities | $569,000 | 2,684 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $62,000 | 1,650 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $3,342,000 | 2,572 |
| Interest income: Domestic office loans | $2,814,000 | 2,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 496 |
| Interest Income: Balance due from depository inst | $283,000 | 1,717 |
| Interest income: Securities | $216,000 | 3,020 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $26,000 | 1,781 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $11,011,000 | 2,697 |
| Interest income: Domestic office loans | $9,138,000 | 2,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 512 |
| Interest Income: Balance due from depository inst | $1,170,000 | 1,508 |
| Interest income: Securities | $602,000 | 3,357 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $87,000 | 1,818 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $7,847,000 | 2,747 |
| Interest income: Domestic office loans | $6,514,000 | 2,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 499 |
| Interest Income: Balance due from depository inst | $847,000 | 1,489 |
| Interest income: Securities | $417,000 | 3,443 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $58,000 | 1,858 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,893,000 | 2,822 |
| Interest income: Domestic office loans | $4,071,000 | 2,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 500 |
| Interest Income: Balance due from depository inst | $528,000 | 1,476 |
| Interest income: Securities | $247,000 | 3,568 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $40,000 | 1,782 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,242,000 | 2,928 |
| Interest income: Domestic office loans | $1,921,000 | 2,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 488 |
| Interest Income: Balance due from depository inst | $209,000 | 1,586 |
| Interest income: Securities | $94,000 | 3,815 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $14,000 | 2,004 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $6,929,000 | 3,059 |
| Interest income: Domestic office loans | $6,220,000 | 2,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 519 |
| Interest Income: Balance due from depository inst | $129,000 | 3,032 |
| Interest income: Securities | $307,000 | 3,801 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $257,000 | 626 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,852,000 | 3,109 |
| Interest income: Domestic office loans | $4,419,000 | 2,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 516 |
| Interest Income: Balance due from depository inst | $81,000 | 2,968 |
| Interest income: Securities | $220,000 | 3,799 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $78,000 | 568 |
| Other interest income | $41,000 | 1,602 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,073,000 | 3,144 |
| Interest income: Domestic office loans | $2,808,000 | 2,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 497 |
| Interest Income: Balance due from depository inst | $45,000 | 2,728 |
| Interest income: Securities | $138,000 | 3,806 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 366 |
| Other interest income | $28,000 | 1,469 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,446,000 | 3,195 |
| Interest income: Domestic office loans | $1,337,000 | 3,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 504 |
| Interest Income: Balance due from depository inst | $22,000 | 2,146 |
| Interest income: Securities | $63,000 | 3,778 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 414 |
| Other interest income | $12,000 | 1,501 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $6,671,000 | 3,073 |
| Interest income: Domestic office loans | $6,269,000 | 2,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 675 |
| Interest Income: Balance due from depository inst | $99,000 | 1,957 |
| Interest income: Securities | $222,000 | 3,686 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 454 |
| Other interest income | $55,000 | 1,447 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $5,217,000 | 3,056 |
| Interest income: Domestic office loans | $4,918,000 | 2,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $77,000 | 1,868 |
| Interest income: Securities | $171,000 | 3,692 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 516 |
| Other interest income | $39,000 | 1,480 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,783,000 | 2,958 |
| Interest income: Domestic office loans | $3,575,000 | 2,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $55,000 | 1,660 |
| Interest income: Securities | $120,000 | 3,648 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 565 |
| Other interest income | $27,000 | 1,493 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,836,000 | 2,988 |
| Interest income: Domestic office loans | $1,729,000 | 2,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $31,000 | 1,496 |
| Interest income: Securities | $63,000 | 3,581 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $11,000 | 1,627 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $5,960,000 | 3,325 |
| Interest income: Domestic office loans | $5,455,000 | 3,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $175,000 | 1,762 |
| Interest income: Securities | $256,000 | 3,740 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,241 |
| Other interest income | $57,000 | 1,632 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,536,000 | 3,328 |
| Interest income: Domestic office loans | $4,150,000 | 3,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $140,000 | 1,848 |
| Interest income: Securities | $193,000 | 3,790 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,449 |
| Other interest income | $41,000 | 1,668 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,229,000 | 3,250 |
| Interest income: Domestic office loans | $2,962,000 | 3,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $99,000 | 2,012 |
| Interest income: Securities | $131,000 | 3,827 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,602 |
| Other interest income | $28,000 | 1,685 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,478,000 | 3,407 |
| Interest income: Domestic office loans | $1,338,000 | 3,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $54,000 | 2,411 |
| Interest income: Securities | $68,000 | 3,865 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $12,000 | 1,838 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $5,981,000 | 3,437 |
| Interest income: Domestic office loans | $5,257,000 | 3,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $315,000 | 2,131 |
| Interest income: Securities | $299,000 | 3,877 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $60,000 | 1,345 |
| Other interest income | $50,000 | 2,022 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $4,463,000 | 3,503 |
| Interest income: Domestic office loans | $3,903,000 | 3,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $252,000 | 2,071 |
| Interest income: Securities | $228,000 | 3,930 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 1,365 |
| Other interest income | $35,000 | 2,088 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,963,000 | 3,517 |
| Interest income: Domestic office loans | $2,571,000 | 3,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $183,000 | 1,930 |
| Interest income: Securities | $154,000 | 3,961 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 1,314 |
| Other interest income | $24,000 | 2,103 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,441,000 | 3,587 |
| Interest income: Domestic office loans | $1,279,000 | 3,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $72,000 | 2,224 |
| Interest income: Securities | $77,000 | 4,001 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,070 |
| Other interest income | $9,000 | 2,361 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $5,373,000 | 3,639 |
| Interest income: Domestic office loans | $4,819,000 | 3,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $180,000 | 2,506 |
| Interest income: Securities | $325,000 | 3,930 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 2,048 |
| Other interest income | $34,000 | 2,427 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,953,000 | 3,693 |
| Interest income: Domestic office loans | $3,566,000 | 3,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $110,000 | 2,768 |
| Interest income: Securities | $245,000 | 3,948 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,089 |
| Other interest income | $23,000 | 2,478 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,559,000 | 3,730 |
| Interest income: Domestic office loans | $2,308,000 | 3,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $68,000 | 2,838 |
| Interest income: Securities | $164,000 | 3,963 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,213 |
| Other interest income | $15,000 | 2,495 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,245,000 | 3,787 |
| Interest income: Domestic office loans | $1,126,000 | 3,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $30,000 | 2,946 |
| Interest income: Securities | $82,000 | 3,981 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,123 |
| Other interest income | $5,000 | 2,794 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,819,000 | 3,813 |
| Interest income: Domestic office loans | $4,346,000 | 3,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $147,000 | 2,225 |
| Interest income: Securities | $301,000 | 4,076 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,372 |
| Other interest income | $20,000 | 2,767 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,581,000 | 3,863 |
| Interest income: Domestic office loans | $3,242,000 | 3,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $104,000 | 2,248 |
| Interest income: Securities | $219,000 | 4,162 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,282 |
| Other interest income | $12,000 | 2,968 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,367,000 | 3,880 |
| Interest income: Domestic office loans | $2,146,000 | 3,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $69,000 | 2,134 |
| Interest income: Securities | $141,000 | 4,221 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $9,000 | 2,842 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,162,000 | 3,933 |
| Interest income: Domestic office loans | $1,062,000 | 3,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $33,000 | 2,090 |
| Interest income: Securities | $63,000 | 4,346 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,711,000 | 3,915 |
| Interest income: Domestic office loans | $4,165,000 | 3,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $200,000 | 1,100 |
| Interest income: Securities | $329,000 | 4,094 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $17,000 | 2,884 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,566,000 | 3,922 |
| Interest income: Domestic office loans | $3,116,000 | 3,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $169,000 | 944 |
| Interest income: Securities | $270,000 | 4,006 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $11,000 | 3,028 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,448,000 | 3,889 |
| Interest income: Domestic office loans | $2,097,000 | 3,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $130,000 | 772 |
| Interest income: Securities | $212,000 | 3,858 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $9,000 | 2,822 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,154,000 | 4,027 |
| Interest income: Domestic office loans | $999,000 | 3,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $77,000 | 636 |
| Interest income: Securities | $75,000 | 4,352 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,287,000 | 4,174 |
| Interest income: Domestic office loans | $3,659,000 | 4,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $333,000 | 369 |
| Interest income: Securities | $279,000 | 4,509 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $16,000 | 2,937 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,158,000 | 4,250 |
| Interest income: Domestic office loans | $2,683,000 | 4,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $261,000 | 358 |
| Interest income: Securities | $203,000 | 4,613 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $11,000 | 3,015 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,044,000 | 4,333 |
| Interest income: Domestic office loans | $1,743,000 | 4,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $168,000 | 368 |
| Interest income: Securities | $128,000 | 4,728 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $5,000 | 3,391 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,024,000 | 4,351 |
| Interest income: Domestic office loans | $869,000 | 4,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $89,000 | 352 |
| Interest income: Securities | $63,000 | 4,795 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $3,000 | 3,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,068,000 | 4,431 |
| Interest income: Domestic office loans | $3,623,000 | 4,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $221,000 | 542 |
| Interest income: Securities | $206,000 | 5,123 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $17,000 | 2,846 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,998,000 | 4,512 |
| Interest income: Domestic office loans | $2,689,000 | 4,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $159,000 | 545 |
| Interest income: Securities | $138,000 | 5,300 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $12,000 | 2,918 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,955,000 | 4,575 |
| Interest income: Domestic office loans | $1,756,000 | 4,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $103,000 | 568 |
| Interest income: Securities | $87,000 | 5,402 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $9,000 | 2,780 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $949,000 | 4,681 |
| Interest income: Domestic office loans | $852,000 | 4,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $49,000 | 592 |
| Interest income: Securities | $43,000 | 5,455 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $5,000 | 2,529 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,624,000 | 4,854 |
| Interest income: Domestic office loans | $3,249,000 | 4,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $198,000 | 624 |
| Interest income: Securities | $155,000 | 5,516 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $5,000 | 1,711 |
| Other interest income | $17,000 | 2,728 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,612,000 | 4,998 |
| Interest income: Domestic office loans | $2,330,000 | 4,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $147,000 | 650 |
| Interest income: Securities | $116,000 | 5,549 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $5,000 | 1,488 |
| Other interest income | $14,000 | 2,567 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,709,000 | 5,044 |
| Interest income: Domestic office loans | $1,520,000 | 4,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $96,000 | 687 |
| Interest income: Securities | $77,000 | 5,564 |
| 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 | $863,000 | 5,058 |
| Interest income: Domestic office loans | $769,000 | 4,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $45,000 | 741 |
| Interest income: Securities | $38,000 | 5,624 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $5,000 | 690 |
| Other interest income | $6,000 | 2,096 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,830,000 | 4,985 |
| Interest income: Domestic office loans | $3,413,000 | 4,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $194,000 | 673 |
| Interest income: Securities | $203,000 | 5,538 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $19,000 | 2,577 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,928,000 | 5,023 |
| Interest income: Domestic office loans | $2,608,000 | 4,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $130,000 | 767 |
| Interest income: Securities | $161,000 | 5,577 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $13,000 | 852 |
| Other interest income | $16,000 | 2,315 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,972,000 | 5,039 |
| Interest income: Domestic office loans | $1,751,000 | 4,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $87,000 | 791 |
| Interest income: Securities | $116,000 | 5,549 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $8,000 | 929 |
| Other interest income | $10,000 | 2,431 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $944,000 | 5,170 |
| Interest income: Domestic office loans | $831,000 | 4,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $47,000 | 716 |
| Interest income: Securities | $60,000 | 5,554 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $6,000 | 2,093 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,868,000 | 5,225 |
| Interest income: Domestic office loans | $3,418,000 | 5,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $164,000 | 816 |
| Interest income: Securities | $248,000 | 5,696 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $11,000 | 1,314 |
| Other interest income | $27,000 | 2,020 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,936,000 | 5,257 |
| Interest income: Domestic office loans | $2,596,000 | 5,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $120,000 | 838 |
| Interest income: Securities | $190,000 | 5,732 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 1,500 |
| Other interest income | $23,000 | 1,814 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,993,000 | 5,257 |
| Interest income: Domestic office loans | $1,768,000 | 5,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $75,000 | 912 |
| Interest income: Securities | $128,000 | 5,758 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 1,298 |
| Other interest income | $16,000 | 1,830 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $986,000 | 5,305 |
| Interest income: Domestic office loans | $876,000 | 5,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $34,000 | 1,010 |
| Interest income: Securities | $64,000 | 5,746 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $9,000 | 1,653 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,542,000 | 5,081 |
| Interest income: Domestic office loans | $4,038,000 | 4,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $184,000 | 822 |
| Interest income: Securities | $279,000 | 5,749 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $14,000 | 1,287 |
| Other interest income | $27,000 | 1,988 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,489,000 | 5,105 |
| Interest income: Domestic office loans | $3,093,000 | 4,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $150,000 | 767 |
| Interest income: Securities | $218,000 | 5,813 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $10,000 | 1,341 |
| Other interest income | $18,000 | 2,059 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,285,000 | 5,193 |
| Interest income: Domestic office loans | $2,006,000 | 4,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $103,000 | 750 |
| Interest income: Securities | $159,000 | 5,767 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $7,000 | 1,276 |
| Other interest income | $10,000 | 2,309 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,193,000 | 5,151 |
| Interest income: Domestic office loans | $1,048,000 | 4,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $52,000 | 742 |
| Interest income: Securities | $85,000 | 5,734 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $5,000 | 2,245 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,205,000 | 5,018 |
| Interest income: Domestic office loans | $4,501,000 | 4,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $213,000 | 721 |
| Interest income: Securities | $463,000 | 5,438 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $8,000 | 2,385 |
| Other interest income | $20,000 | 2,344 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,951,000 | 5,048 |
| Interest income: Domestic office loans | $3,404,000 | 4,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $161,000 | 711 |
| Interest income: Securities | $368,000 | 5,428 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $5,000 | 2,674 |
| Other interest income | $13,000 | 2,507 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,665,000 | 5,053 |
| Interest income: Domestic office loans | $2,275,000 | 4,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $113,000 | 675 |
| Interest income: Securities | $267,000 | 5,353 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $7,000 | 2,602 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,361,000 | 5,021 |
| Interest income: Domestic office loans | $1,156,000 | 4,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $56,000 | 658 |
| Interest income: Securities | $143,000 | 5,292 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,940,000 | 4,963 |
| Interest income: Domestic office loans | $4,972,000 | 4,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $279,000 | 561 |
| Interest income: Securities | $568,000 | 5,457 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $79,000 | 3,359 |
| Other interest income | $42,000 | 2,730 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,434,000 | 5,047 |
| Interest income: Domestic office loans | $3,716,000 | 4,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $185,000 | 641 |
| Interest income: Securities | $421,000 | 5,519 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $80,000 | 3,115 |
| Other interest income | $32,000 | 2,831 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,941,000 | 5,128 |
| Interest income: Domestic office loans | $2,465,000 | 4,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $131,000 | 652 |
| Interest income: Securities | $277,000 | 5,611 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $46,000 | 3,871 |
| Other interest income | $22,000 | 2,823 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,494,000 | 5,183 |
| Interest income: Domestic office loans | $1,262,000 | 4,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $64,000 | 710 |
| Interest income: Securities | $143,000 | 5,612 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $14,000 | 5,277 |
| Other interest income | $11,000 | 2,835 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,950,000 | 5,259 |
| Interest income: Domestic office loans | $4,655,000 | 5,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $245,000 | 762 |
| Interest income: Securities | $635,000 | 5,409 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $375,000 | 2,024 |
| Other interest income | $40,000 | 3,213 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,427,000 | 5,300 |
| Interest income: Domestic office loans | $3,406,000 | 5,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $189,000 | 738 |
| Interest income: Securities | $465,000 | 5,483 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $339,000 | 1,759 |
| Other interest income | $28,000 | 3,359 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,942,000 | 5,337 |
| Interest income: Domestic office loans | $2,260,000 | 5,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $135,000 | 705 |
| Interest income: Securities | $285,000 | 5,704 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $242,000 | 1,721 |
| Other interest income | $20,000 | 3,277 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,365,000 | 5,539 |
| Interest income: Domestic office loans | $1,075,000 | 5,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $71,000 | 657 |
| Interest income: Securities | $127,000 | 5,962 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $84,000 | 2,426 |
| Other interest income | $8,000 | 3,617 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,170,000 | 5,462 |
| Interest income: Domestic office loans | $4,128,000 | 5,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $438,000 | 383 |
| Interest income: Securities | $429,000 | 6,168 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $140,000 | 3,785 |
| Other interest income | $35,000 | 3,435 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,881,000 | 5,457 |
| Interest income: Domestic office loans | $3,098,000 | 5,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $358,000 | 335 |
| Interest income: Securities | $334,000 | 6,119 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $66,000 | 4,441 |
| Other interest income | $25,000 | 3,441 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,540,000 | 5,484 |
| Interest income: Domestic office loans | $1,994,000 | 5,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $238,000 | 332 |
| Interest income: Securities | $227,000 | 6,063 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $65,000 | 3,578 |
| Other interest income | $16,000 | 3,493 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,257,000 | 5,457 |
| Interest income: Domestic office loans | $960,000 | 5,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $136,000 | 296 |
| Interest income: Securities | $112,000 | 6,057 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $43,000 | 2,937 |
| Other interest income | $6,000 | 3,886 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,962,000 | 5,171 |
| Interest income: Domestic office loans | $3,823,000 | 5,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,241 |
| Interest Income: Balance due from depository inst | $487,000 | 230 |
| Interest income: Securities | $449,000 | 5,865 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $174,000 | 2,147 |
| Other interest income | $27,000 | 3,683 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,681,000 | 5,175 |
| Interest income: Domestic office loans | $2,856,000 | 5,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,210 |
| Interest Income: Balance due from depository inst | $348,000 | 232 |
| Interest income: Securities | $335,000 | 5,875 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $120,000 | 2,056 |
| Other interest income | $20,000 | 3,625 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,461,000 | 5,105 |
| Interest income: Domestic office loans | $1,874,000 | 5,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,208 |
| Interest Income: Balance due from depository inst | $230,000 | 220 |
| Interest income: Securities | $227,000 | 5,849 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $112,000 | 1,305 |
| Other interest income | $17,000 | 3,171 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,210,000 | 5,141 |
| Interest income: Domestic office loans | $921,000 | 5,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,108 |
| Interest Income: Balance due from depository inst | $120,000 | 200 |
| Interest income: Securities | $109,000 | 5,975 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $52,000 | 1,280 |
| Other interest income | $7,000 | 3,358 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,710,000 | 5,047 |
| Interest income: Domestic office loans | $3,690,000 | 5,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,211 |
| Interest Income: Balance due from depository inst | $441,000 | 158 |
| Interest income: Securities | $519,000 | 5,515 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $34,000 | 3,717 |
| Other interest income | $21,000 | 3,765 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,504,000 | 5,057 |
| Interest income: Domestic office loans | $2,740,000 | 5,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,196 |
| Interest Income: Balance due from depository inst | $334,000 | 138 |
| Interest income: Securities | $398,000 | 5,483 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $14,000 | 4,532 |
| Other interest income | $14,000 | 3,883 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,329,000 | 5,075 |
| Interest income: Domestic office loans | $1,809,000 | 5,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,161 |
| Interest Income: Balance due from depository inst | $226,000 | 130 |
| Interest income: Securities | $270,000 | 5,471 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 3,767 |
| Other interest income | $9,000 | 3,903 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,165,000 | 5,099 |
| Interest income: Domestic office loans | $894,000 | 5,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,196 |
| Interest Income: Balance due from depository inst | $118,000 | 117 |
| Interest income: Securities | $141,000 | 5,411 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,792,000 | 5,038 |
| Interest income: Domestic office loans | $3,591,000 | 5,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,296 |
| Interest Income: Balance due from depository inst | $418,000 | 170 |
| Interest income: Securities | $716,000 | 4,732 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $34,000 | 3,990 |
| Other interest income | $28,000 | 2,810 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,612,000 | 5,079 |
| Interest income: Domestic office loans | $2,692,000 | 5,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,323 |
| Interest Income: Balance due from depository inst | $311,000 | 183 |
| Interest income: Securities | $561,000 | 4,668 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $24,000 | 4,335 |
| Other interest income | $21,000 | 2,785 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,430,000 | 5,082 |
| Interest income: Domestic office loans | $1,805,000 | 5,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,294 |
| Interest Income: Balance due from depository inst | $200,000 | 188 |
| Interest income: Securities | $391,000 | 4,625 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $18,000 | 4,239 |
| Other interest income | $14,000 | 2,792 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,246,000 | 5,025 |
| Interest income: Domestic office loans | $929,000 | 5,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $97,000 | 190 |
| Interest income: Securities | $207,000 | 4,567 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $7,000 | 4,729 |
| Other interest income | $6,000 | 2,983 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,338,000 | 4,944 |
| Interest income: Domestic office loans | $4,041,000 | 5,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $271,000 | 356 |
| Interest income: Securities | $951,000 | 4,541 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $46,000 | 4,278 |
| Other interest income | $29,000 | 2,770 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,960,000 | 4,988 |
| Interest income: Domestic office loans | $4,344,000 | 5,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $348,000 | 493 |
| Interest income: Securities | $1,147,000 | 4,375 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $85,000 | 5,428 |
| Other interest income | $36,000 | 2,707 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,313,000 | 4,912 |
| Interest income: Domestic office loans | $4,336,000 | 5,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $105,000 | 1,252 |
| Interest income: Securities | $1,771,000 | 3,552 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $101,000 | 4,516 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,479,000 | 5,250 |
| Interest income: Domestic office loans | $3,747,000 | 5,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $11,000 | 3,458 |
| Interest income: Securities | $1,568,000 | 3,921 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $153,000 | 3,713 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,374,000 | 5,391 |
| Interest income: Domestic office loans | $3,676,000 | 5,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $12,000 | 3,305 |
| Interest income: Securities | $1,506,000 | 3,982 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $180,000 | 4,186 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,817,000 | 5,939 |
| Interest income: Domestic office loans | $3,004,000 | 6,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $42,000 | 1,804 |
| Interest income: Securities | $1,599,000 | 4,090 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $172,000 | 3,539 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,815,000 | 6,098 |
| Interest income: Domestic office loans | $3,015,000 | 6,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $121,000 | 930 |
| Interest income: Securities | $1,490,000 | 4,619 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $189,000 | 3,341 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,462,000 | 5,615 |
| Interest income: Domestic office loans | $3,923,000 | 5,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $11,000 | 3,308 |
| Interest income: Securities | $1,384,000 | 5,019 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $144,000 | 4,407 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,423,000 | 5,308 |
| Interest income: Domestic office loans | $3,917,000 | 5,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $12,000 | 3,591 |
| Interest income: Securities | $1,432,000 | 4,922 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $62,000 | 5,585 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,340,000 | 5,465 |
| Interest income: Domestic office loans | $3,853,000 | 5,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $1,422,000 | 5,271 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $65,000 | 5,564 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,360,000 | 6,021 |
| Interest income: Domestic office loans | $3,790,000 | 5,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $1,463,000 | 5,782 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $107,000 | 4,461 |
| 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.