Home > Iowa State Savings Bank > Total Interest Income
Iowa State Savings Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $3,051,000 | 2,785 |
| Interest income: Domestic office loans | $2,285,000 | 2,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $340,000 | 1,482 |
| Interest income: Securities | $395,000 | 2,316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 1,069 |
| Other interest income | $3,000 | 3,294 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $11,468,000 | 2,839 |
| Interest income: Domestic office loans | $8,992,000 | 2,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $715,000 | 2,251 |
| Interest income: Securities | $1,585,000 | 2,306 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $153,000 | 992 |
| Other interest income | $23,000 | 3,065 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $8,523,000 | 2,844 |
| Interest income: Domestic office loans | $6,668,000 | 2,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $534,000 | 2,239 |
| Interest income: Securities | $1,194,000 | 2,289 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $114,000 | 999 |
| Other interest income | $13,000 | 3,217 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $5,659,000 | 2,835 |
| Interest income: Domestic office loans | $4,311,000 | 2,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $459,000 | 1,961 |
| Interest income: Securities | $799,000 | 2,289 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $80,000 | 959 |
| Other interest income | $10,000 | 3,124 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $2,750,000 | 2,853 |
| Interest income: Domestic office loans | $2,107,000 | 2,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $193,000 | 2,081 |
| Interest income: Securities | $401,000 | 2,279 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 912 |
| Other interest income | $5,000 | 3,039 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $9,832,000 | 2,864 |
| Interest income: Domestic office loans | $7,322,000 | 2,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $505,000 | 2,346 |
| Interest income: Securities | $1,647,000 | 2,242 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $336,000 | 567 |
| Other interest income | $22,000 | 3,005 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $7,210,000 | 2,869 |
| Interest income: Domestic office loans | $5,309,000 | 2,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $358,000 | 2,319 |
| Interest income: Securities | $1,239,000 | 2,242 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $293,000 | 494 |
| Other interest income | $11,000 | 3,234 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,775,000 | 2,860 |
| Interest income: Domestic office loans | $3,392,000 | 2,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $285,000 | 2,064 |
| Interest income: Securities | $828,000 | 2,252 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $263,000 | 389 |
| Other interest income | $7,000 | 3,190 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,308,000 | 2,883 |
| Interest income: Domestic office loans | $1,619,000 | 2,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $48,000 | 3,039 |
| Interest income: Securities | $407,000 | 2,293 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $230,000 | 233 |
| Other interest income | $4,000 | 3,014 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $8,034,000 | 2,857 |
| Interest income: Domestic office loans | $6,195,000 | 2,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $167,000 | 2,730 |
| Interest income: Securities | $1,395,000 | 2,249 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $256,000 | 352 |
| Other interest income | $21,000 | 2,611 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $5,754,000 | 2,867 |
| Interest income: Domestic office loans | $4,520,000 | 2,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $140,000 | 2,345 |
| Interest income: Securities | $996,000 | 2,238 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $88,000 | 515 |
| Other interest income | $10,000 | 2,871 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,649,000 | 2,902 |
| Interest income: Domestic office loans | $2,950,000 | 2,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $65,000 | 2,295 |
| Interest income: Securities | $621,000 | 2,248 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,284 |
| Other interest income | $7,000 | 2,709 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,766,000 | 2,911 |
| Interest income: Domestic office loans | $1,458,000 | 2,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $21,000 | 2,205 |
| Interest income: Securities | $283,000 | 2,269 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $3,000 | 2,653 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $7,807,000 | 2,843 |
| Interest income: Domestic office loans | $6,707,000 | 2,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $75,000 | 2,396 |
| Interest income: Securities | $1,003,000 | 2,164 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,394 |
| Other interest income | $20,000 | 2,397 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,021,000 | 2,865 |
| Interest income: Domestic office loans | $5,216,000 | 2,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $56,000 | 2,375 |
| Interest income: Securities | $737,000 | 2,181 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,258 |
| Other interest income | $10,000 | 2,734 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,901,000 | 2,922 |
| Interest income: Domestic office loans | $3,367,000 | 2,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $37,000 | 2,270 |
| Interest income: Securities | $489,000 | 2,152 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $7,000 | 2,712 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,778,000 | 3,036 |
| Interest income: Domestic office loans | $1,508,000 | 3,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $19,000 | 2,233 |
| Interest income: Securities | $247,000 | 2,088 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $4,000 | 2,488 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $8,465,000 | 2,782 |
| Interest income: Domestic office loans | $7,345,000 | 2,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $126,000 | 2,285 |
| Interest income: Securities | $942,000 | 2,267 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 729 |
| Other interest income | $18,000 | 2,773 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,519,000 | 2,750 |
| Interest income: Domestic office loans | $5,695,000 | 2,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $107,000 | 2,267 |
| Interest income: Securities | $675,000 | 2,375 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 680 |
| Other interest income | $8,000 | 3,210 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,495,000 | 2,729 |
| Interest income: Domestic office loans | $3,943,000 | 2,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $33,000 | 3,558 |
| Interest income: Securities | $425,000 | 2,516 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 649 |
| Other interest income | $61,000 | 1,050 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,417,000 | 2,605 |
| Interest income: Domestic office loans | $2,111,000 | 2,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $16,000 | 3,878 |
| Interest income: Securities | $205,000 | 2,626 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 615 |
| Other interest income | $53,000 | 738 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $9,010,000 | 2,761 |
| Interest income: Domestic office loans | $7,719,000 | 2,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $49,000 | 4,206 |
| Interest income: Securities | $880,000 | 2,602 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $65,000 | 1,286 |
| Other interest income | $297,000 | 585 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,537,000 | 2,857 |
| Interest income: Domestic office loans | $5,544,000 | 2,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $32,000 | 4,336 |
| Interest income: Securities | $691,000 | 2,576 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 1,365 |
| Other interest income | $225,000 | 598 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,327,000 | 2,875 |
| Interest income: Domestic office loans | $3,648,000 | 2,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $13,000 | 4,535 |
| Interest income: Securities | $477,000 | 2,573 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 1,269 |
| Other interest income | $156,000 | 593 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,120,000 | 2,924 |
| Interest income: Domestic office loans | $1,787,000 | 2,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $6,000 | 4,582 |
| Interest income: Securities | $244,000 | 2,566 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,128 |
| Other interest income | $65,000 | 675 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $8,340,000 | 2,863 |
| Interest income: Domestic office loans | $7,111,000 | 2,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $15,000 | 4,750 |
| Interest income: Securities | $984,000 | 2,490 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 1,113 |
| Other interest income | $179,000 | 878 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $6,135,000 | 2,902 |
| Interest income: Domestic office loans | $5,205,000 | 2,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $9,000 | 4,831 |
| Interest income: Securities | $736,000 | 2,495 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 1,078 |
| Other interest income | $148,000 | 798 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,106,000 | 2,875 |
| Interest income: Domestic office loans | $3,479,000 | 2,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $4,000 | 4,929 |
| Interest income: Securities | $491,000 | 2,493 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,075 |
| Other interest income | $109,000 | 726 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,005,000 | 2,922 |
| Interest income: Domestic office loans | $1,720,000 | 2,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $240,000 | 2,517 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 918 |
| Other interest income | $31,000 | 1,077 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $8,139,000 | 2,838 |
| Interest income: Domestic office loans | $7,169,000 | 2,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $927,000 | 2,543 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,208 |
| Other interest income | $17,000 | 2,943 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,094,000 | 2,852 |
| Interest income: Domestic office loans | $5,379,000 | 2,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $687,000 | 2,597 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,267 |
| Other interest income | $11,000 | 3,064 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,090,000 | 2,824 |
| Interest income: Domestic office loans | $3,619,000 | 2,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $452,000 | 2,631 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,374 |
| Other interest income | $10,000 | 2,736 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,026,000 | 2,840 |
| Interest income: Domestic office loans | $1,782,000 | 2,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $234,000 | 2,569 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,208 |
| Other interest income | $5,000 | 2,675 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $8,902,000 | 2,641 |
| Interest income: Domestic office loans | $7,782,000 | 2,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $9,000 | 4,891 |
| Interest income: Securities | $1,071,000 | 2,313 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $10,000 | 1,473 |
| Other interest income | $30,000 | 2,267 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,724,000 | 2,640 |
| Interest income: Domestic office loans | $5,865,000 | 2,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $8,000 | 4,830 |
| Interest income: Securities | $823,000 | 2,310 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $7,000 | 1,476 |
| Other interest income | $21,000 | 2,328 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,441,000 | 2,659 |
| Interest income: Domestic office loans | $3,921,000 | 2,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $5,000 | 4,839 |
| Interest income: Securities | $495,000 | 2,538 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,414 |
| Other interest income | $15,000 | 2,264 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,246,000 | 2,643 |
| Interest income: Domestic office loans | $1,992,000 | 2,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $2,000 | 4,886 |
| Interest income: Securities | $242,000 | 2,602 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 1,215 |
| Other interest income | $7,000 | 2,241 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $8,832,000 | 2,638 |
| Interest income: Domestic office loans | $7,835,000 | 2,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $10,000 | 4,681 |
| Interest income: Securities | $964,000 | 2,615 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $21,000 | 2,630 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,548,000 | 2,677 |
| Interest income: Domestic office loans | $5,802,000 | 2,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $8,000 | 4,626 |
| Interest income: Securities | $724,000 | 2,648 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $13,000 | 2,846 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,320,000 | 2,700 |
| Interest income: Domestic office loans | $3,816,000 | 2,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $5,000 | 4,666 |
| Interest income: Securities | $489,000 | 2,641 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $9,000 | 2,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,115,000 | 2,740 |
| Interest income: Domestic office loans | $1,861,000 | 2,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $2,000 | 4,696 |
| Interest income: Securities | $246,000 | 2,665 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $8,382,000 | 2,787 |
| Interest income: Domestic office loans | $7,274,000 | 2,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $10,000 | 4,719 |
| Interest income: Securities | $1,074,000 | 2,632 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $22,000 | 2,548 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,231,000 | 2,824 |
| Interest income: Domestic office loans | $5,385,000 | 2,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $8,000 | 4,639 |
| Interest income: Securities | $821,000 | 2,633 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $15,000 | 2,630 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,097,000 | 2,872 |
| Interest income: Domestic office loans | $3,513,000 | 2,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $5,000 | 4,693 |
| Interest income: Securities | $567,000 | 2,603 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $11,000 | 2,536 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,019,000 | 2,907 |
| Interest income: Domestic office loans | $1,724,000 | 2,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $286,000 | 2,607 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $6,000 | 2,311 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $8,455,000 | 2,820 |
| Interest income: Domestic office loans | $7,013,000 | 2,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $10,000 | 4,932 |
| Interest income: Securities | $1,418,000 | 2,083 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $13,000 | 3,040 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,281,000 | 2,856 |
| Interest income: Domestic office loans | $5,179,000 | 2,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $8,000 | 4,903 |
| Interest income: Securities | $1,087,000 | 2,028 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $6,000 | 3,537 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,145,000 | 2,879 |
| Interest income: Domestic office loans | $3,406,000 | 2,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $5,000 | 4,947 |
| Interest income: Securities | $730,000 | 2,008 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,049,000 | 2,926 |
| Interest income: Domestic office loans | $1,685,000 | 3,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $3,000 | 4,720 |
| Interest income: Securities | $359,000 | 2,073 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,584,000 | 2,932 |
| Interest income: Domestic office loans | $6,951,000 | 3,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $13,000 | 4,612 |
| Interest income: Securities | $1,608,000 | 2,034 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 2,445 |
| Other interest income | $9,000 | 3,478 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,438,000 | 2,981 |
| Interest income: Domestic office loans | $5,195,000 | 3,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $10,000 | 4,546 |
| Interest income: Securities | $1,225,000 | 2,083 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $6,000 | 3,534 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,315,000 | 3,002 |
| Interest income: Domestic office loans | $3,477,000 | 3,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $8,000 | 4,321 |
| Interest income: Securities | $824,000 | 2,108 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $5,000 | 3,273 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,167,000 | 3,018 |
| Interest income: Domestic office loans | $1,743,000 | 3,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $5,000 | 3,919 |
| Interest income: Securities | $415,000 | 2,141 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,736,000 | 3,095 |
| Interest income: Domestic office loans | $6,816,000 | 3,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $13,000 | 4,042 |
| Interest income: Securities | $1,890,000 | 2,018 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $14,000 | 2,876 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,522,000 | 3,136 |
| Interest income: Domestic office loans | $5,046,000 | 3,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $9,000 | 4,081 |
| Interest income: Securities | $1,454,000 | 2,010 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $10,000 | 2,900 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,305,000 | 3,202 |
| Interest income: Domestic office loans | $3,299,000 | 3,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $6,000 | 4,016 |
| Interest income: Securities | $991,000 | 1,994 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $7,000 | 2,839 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,123,000 | 3,256 |
| Interest income: Domestic office loans | $1,620,000 | 3,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $495,000 | 1,970 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,817,000 | 3,275 |
| Interest income: Domestic office loans | $6,736,000 | 3,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $18,000 | 3,678 |
| Interest income: Securities | $2,040,000 | 1,972 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $18,000 | 2,519 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,637,000 | 3,333 |
| Interest income: Domestic office loans | $5,051,000 | 3,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $14,000 | 3,557 |
| Interest income: Securities | $1,557,000 | 2,022 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $12,000 | 2,595 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,449,000 | 3,351 |
| Interest income: Domestic office loans | $3,354,000 | 3,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $9,000 | 3,492 |
| Interest income: Securities | $1,075,000 | 2,006 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $9,000 | 2,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,161,000 | 3,504 |
| Interest income: Domestic office loans | $1,596,000 | 3,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 3,257 |
| Interest income: Securities | $555,000 | 2,009 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,830,000 | 3,561 |
| Interest income: Domestic office loans | $6,433,000 | 3,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $31,000 | 2,804 |
| Interest income: Securities | $2,348,000 | 2,065 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $4,000 | 3,514 |
| Other interest income | $14,000 | 2,807 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,602,000 | 3,616 |
| Interest income: Domestic office loans | $4,805,000 | 3,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $26,000 | 2,602 |
| Interest income: Securities | $1,760,000 | 2,124 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $8,000 | 3,119 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,391,000 | 3,654 |
| Interest income: Domestic office loans | $3,186,000 | 3,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $17,000 | 2,511 |
| Interest income: Securities | $1,181,000 | 2,155 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $4,000 | 3,239 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,195,000 | 3,684 |
| Interest income: Domestic office loans | $1,595,000 | 3,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $8,000 | 2,384 |
| Interest income: Securities | $589,000 | 2,217 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $8,725,000 | 3,883 |
| Interest income: Domestic office loans | $6,526,000 | 4,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $24,000 | 2,923 |
| Interest income: Securities | $2,123,000 | 2,452 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $30,000 | 5,509 |
| Other interest income | $22,000 | 3,774 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,480,000 | 3,982 |
| Interest income: Domestic office loans | $4,882,000 | 4,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $15,000 | 2,961 |
| Interest income: Securities | $1,540,000 | 2,544 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $28,000 | 5,493 |
| Other interest income | $15,000 | 4,065 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,284,000 | 4,058 |
| Interest income: Domestic office loans | $3,232,000 | 4,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $9,000 | 2,979 |
| Interest income: Securities | $1,006,000 | 2,622 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $26,000 | 5,096 |
| Other interest income | $11,000 | 3,961 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,129,000 | 4,148 |
| Interest income: Domestic office loans | $1,626,000 | 4,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $4,000 | 2,935 |
| Interest income: Securities | $467,000 | 2,774 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $23,000 | 4,367 |
| Other interest income | $9,000 | 3,145 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,493,000 | 4,551 |
| Interest income: Domestic office loans | $5,971,000 | 4,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $1,425,000 | 3,376 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $71,000 | 5,635 |
| Other interest income | $26,000 | 4,037 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,481,000 | 4,639 |
| Interest income: Domestic office loans | $4,402,000 | 4,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,007,000 | 3,504 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $55,000 | 5,525 |
| Other interest income | $17,000 | 4,280 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,606,000 | 4,674 |
| Interest income: Domestic office loans | $2,884,000 | 4,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $658,000 | 3,562 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $53,000 | 4,918 |
| Other interest income | $11,000 | 4,344 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,755,000 | 4,754 |
| Interest income: Domestic office loans | $1,387,000 | 4,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $337,000 | 3,480 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $27,000 | 4,838 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,847,000 | 4,635 |
| Interest income: Domestic office loans | $5,340,000 | 4,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $1,444,000 | 3,177 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $31,000 | 6,243 |
| Other interest income | $32,000 | 3,598 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,998,000 | 4,693 |
| Interest income: Domestic office loans | $3,857,000 | 4,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,115,000 | 3,095 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $4,000 | 7,019 |
| Other interest income | $22,000 | 3,695 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,243,000 | 4,732 |
| Interest income: Domestic office loans | $2,485,000 | 4,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $747,000 | 3,068 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $4,000 | 6,794 |
| Other interest income | $7,000 | 4,971 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,586,000 | 4,731 |
| Interest income: Domestic office loans | $1,204,000 | 4,846 |
| 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 | $374,000 | 3,036 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 6,780 |
| Other interest income | $7,000 | 3,608 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,010,000 | 4,602 |
| Interest income: Domestic office loans | $4,545,000 | 4,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $1,423,000 | 2,980 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $18,000 | 6,389 |
| Other interest income | $24,000 | 3,892 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,448,000 | 4,594 |
| Interest income: Domestic office loans | $3,357,000 | 4,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,057,000 | 2,994 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $18,000 | 5,682 |
| Other interest income | $16,000 | 4,036 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,897,000 | 4,606 |
| Interest income: Domestic office loans | $2,175,000 | 4,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $689,000 | 3,052 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $19,000 | 4,787 |
| Other interest income | $14,000 | 3,527 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,409,000 | 4,668 |
| Interest income: Domestic office loans | $1,065,000 | 4,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $320,000 | 3,222 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 3,426 |
| Other interest income | $7,000 | 3,358 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,619,000 | 4,475 |
| Interest income: Domestic office loans | $4,303,000 | 4,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,267,000 | 3,174 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $24,000 | 4,536 |
| Other interest income | $25,000 | 3,413 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,214,000 | 4,449 |
| Interest income: Domestic office loans | $3,209,000 | 4,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $981,000 | 3,114 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $7,000 | 5,804 |
| Other interest income | $17,000 | 3,493 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,814,000 | 4,449 |
| Interest income: Domestic office loans | $2,090,000 | 4,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $708,000 | 2,934 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 5,526 |
| Other interest income | $11,000 | 3,503 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,379,000 | 4,540 |
| Interest income: Domestic office loans | $1,029,000 | 4,734 |
| 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 | $342,000 | 3,057 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $6,000 | 3,277 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,748,000 | 4,421 |
| Interest income: Domestic office loans | $4,518,000 | 4,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,184,000 | 3,402 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $21,000 | 5,235 |
| Other interest income | $25,000 | 2,989 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,297,000 | 4,489 |
| Interest income: Domestic office loans | $3,399,000 | 4,553 |
| 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 | $863,000 | 3,491 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $16,000 | 5,321 |
| Other interest income | $19,000 | 2,952 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,813,000 | 4,590 |
| Interest income: Domestic office loans | $2,219,000 | 4,642 |
| 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 | $570,000 | 3,598 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $11,000 | 5,407 |
| Other interest income | $13,000 | 2,915 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,446,000 | 4,523 |
| Interest income: Domestic office loans | $1,103,000 | 4,676 |
| 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 | $328,000 | 3,332 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $4,000 | 5,842 |
| Other interest income | $11,000 | 2,121 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,478,000 | 4,310 |
| Interest income: Domestic office loans | $4,594,000 | 4,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,835,000 | 2,826 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $26,000 | 5,659 |
| Other interest income | $23,000 | 3,154 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,978,000 | 4,447 |
| Interest income: Domestic office loans | $5,102,000 | 4,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,771,000 | 3,173 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $81,000 | 5,541 |
| Other interest income | $24,000 | 3,383 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,508,000 | 4,832 |
| Interest income: Domestic office loans | $4,694,000 | 4,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,767,000 | 3,557 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $47,000 | 6,211 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,911,000 | 4,997 |
| Interest income: Domestic office loans | $4,140,000 | 5,099 |
| 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 | $1,736,000 | 3,613 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $34,000 | 7,433 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,385,000 | 5,387 |
| Interest income: Domestic office loans | $3,765,000 | 5,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $5,000 | 4,176 |
| Interest income: Securities | $1,561,000 | 3,875 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $54,000 | 7,223 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,088,000 | 5,726 |
| Interest income: Domestic office loans | $3,432,000 | 5,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $6,000 | 3,672 |
| Interest income: Securities | $1,595,000 | 4,095 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $55,000 | 6,768 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,724,000 | 6,179 |
| Interest income: Domestic office loans | $3,216,000 | 6,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $32,000 | 2,046 |
| Interest income: Securities | $1,420,000 | 4,803 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $56,000 | 7,166 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,389,000 | 6,580 |
| Interest income: Domestic office loans | $2,931,000 | 6,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $86,000 | 1,178 |
| Interest income: Securities | $1,221,000 | 5,512 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $151,000 | 4,224 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,719,000 | 7,041 |
| Interest income: Domestic office loans | $2,437,000 | 7,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $100,000 | 1,022 |
| Interest income: Securities | $1,147,000 | 5,835 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $35,000 | 7,397 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,909,000 | 6,973 |
| Interest income: Domestic office loans | $2,511,000 | 7,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $97,000 | 1,230 |
| Interest income: Securities | $1,229,000 | 5,817 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $72,000 | 5,148 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,407,000 | 7,003 |
| Interest income: Domestic office loans | $2,715,000 | 7,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $123,000 | 1,410 |
| Interest income: Securities | $1,519,000 | 5,610 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $50,000 | 7,496 |
| 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.