Home > Iowa Trust and Savings Bank > Total Interest Income
Iowa Trust and Savings Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $8,673,000 | 3,016 |
| Interest income: Domestic office loans | $5,226,000 | 3,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $713,000 | 1,969 |
| Interest income: Securities | $2,662,000 | 1,637 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $72,000 | 2,002 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $6,477,000 | 3,001 |
| Interest income: Domestic office loans | $3,782,000 | 3,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $630,000 | 1,753 |
| Interest income: Securities | $2,011,000 | 1,623 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $54,000 | 1,931 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,358,000 | 2,975 |
| Interest income: Domestic office loans | $2,417,000 | 3,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $544,000 | 1,450 |
| Interest income: Securities | $1,360,000 | 1,605 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $37,000 | 1,857 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,140,000 | 2,990 |
| Interest income: Domestic office loans | $1,175,000 | 3,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $257,000 | 1,420 |
| Interest income: Securities | $689,000 | 1,624 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $19,000 | 1,742 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $7,232,000 | 2,994 |
| Interest income: Domestic office loans | $4,084,000 | 3,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $568,000 | 1,419 |
| Interest income: Securities | $2,516,000 | 1,513 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $64,000 | 1,592 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $5,060,000 | 3,052 |
| Interest income: Domestic office loans | $2,913,000 | 3,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $276,000 | 1,540 |
| Interest income: Securities | $1,824,000 | 1,486 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $47,000 | 1,452 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,126,000 | 3,118 |
| Interest income: Domestic office loans | $1,845,000 | 3,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $126,000 | 1,454 |
| Interest income: Securities | $1,125,000 | 1,511 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $30,000 | 1,416 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,474,000 | 3,161 |
| Interest income: Domestic office loans | $906,000 | 3,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $22,000 | 2,146 |
| Interest income: Securities | $531,000 | 1,474 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $15,000 | 1,329 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $6,988,000 | 2,998 |
| Interest income: Domestic office loans | $4,553,000 | 3,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $53,000 | 2,827 |
| Interest income: Securities | $2,324,000 | 1,189 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $58,000 | 1,398 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $5,425,000 | 3,004 |
| Interest income: Domestic office loans | $3,601,000 | 3,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $34,000 | 3,022 |
| Interest income: Securities | $1,747,000 | 1,192 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $43,000 | 1,403 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,901,000 | 2,922 |
| Interest income: Domestic office loans | $2,682,000 | 3,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $15,000 | 3,368 |
| Interest income: Securities | $1,177,000 | 1,164 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $27,000 | 1,493 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,135,000 | 2,746 |
| Interest income: Domestic office loans | $1,527,000 | 3,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $8,000 | 3,275 |
| Interest income: Securities | $588,000 | 1,156 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $12,000 | 1,561 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $6,935,000 | 3,079 |
| Interest income: Domestic office loans | $4,265,000 | 3,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $34,000 | 3,874 |
| Interest income: Securities | $2,591,000 | 1,127 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $45,000 | 1,857 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $5,329,000 | 3,083 |
| Interest income: Domestic office loans | $3,298,000 | 3,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $28,000 | 3,907 |
| Interest income: Securities | $1,970,000 | 1,139 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $33,000 | 1,884 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,617,000 | 3,091 |
| Interest income: Domestic office loans | $2,288,000 | 3,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $23,000 | 3,894 |
| Interest income: Securities | $1,285,000 | 1,187 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $21,000 | 1,997 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,696,000 | 3,185 |
| Interest income: Domestic office loans | $1,042,000 | 3,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $20,000 | 3,686 |
| Interest income: Securities | $622,000 | 1,233 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $12,000 | 1,838 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $6,815,000 | 3,223 |
| Interest income: Domestic office loans | $4,125,000 | 3,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $196,000 | 2,808 |
| Interest income: Securities | $2,446,000 | 1,288 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $48,000 | 2,063 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,124,000 | 3,263 |
| Interest income: Domestic office loans | $3,090,000 | 3,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $156,000 | 2,764 |
| Interest income: Securities | $1,842,000 | 1,304 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $36,000 | 2,062 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,413,000 | 3,274 |
| Interest income: Domestic office loans | $2,038,000 | 3,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $136,000 | 2,331 |
| Interest income: Securities | $1,215,000 | 1,329 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $24,000 | 2,103 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,691,000 | 3,309 |
| Interest income: Domestic office loans | $1,005,000 | 3,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $93,000 | 1,874 |
| Interest income: Securities | $581,000 | 1,389 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $12,000 | 2,054 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,629,000 | 3,275 |
| Interest income: Domestic office loans | $4,212,000 | 3,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $106,000 | 3,331 |
| Interest income: Securities | $2,263,000 | 1,350 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $48,000 | 2,051 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,898,000 | 3,310 |
| Interest income: Domestic office loans | $3,117,000 | 3,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $1,702,000 | 1,342 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 918 |
| Other interest income | $34,000 | 2,064 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,231,000 | 3,318 |
| Interest income: Domestic office loans | $2,026,000 | 3,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $1,148,000 | 1,329 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 782 |
| Other interest income | $20,000 | 2,185 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,605,000 | 3,326 |
| Interest income: Domestic office loans | $1,023,000 | 3,770 |
| 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 | $555,000 | 1,352 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 784 |
| Other interest income | $10,000 | 2,112 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,073,000 | 3,391 |
| Interest income: Domestic office loans | $3,936,000 | 3,829 |
| 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 | $2,056,000 | 1,428 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 728 |
| Other interest income | $30,000 | 2,338 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,505,000 | 3,437 |
| Interest income: Domestic office loans | $2,910,000 | 3,880 |
| 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 | $1,541,000 | 1,439 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 794 |
| Other interest income | $21,000 | 2,374 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,968,000 | 3,448 |
| Interest income: Domestic office loans | $1,905,000 | 3,920 |
| 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 | $1,024,000 | 1,447 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 662 |
| Other interest income | $14,000 | 2,410 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,458,000 | 3,496 |
| Interest income: Domestic office loans | $953,000 | 3,924 |
| 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 | $484,000 | 1,508 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 544 |
| Other interest income | $7,000 | 2,352 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,791,000 | 3,506 |
| Interest income: Domestic office loans | $3,856,000 | 3,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $1,881,000 | 1,503 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $28,000 | 670 |
| Other interest income | $26,000 | 2,427 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,352,000 | 3,516 |
| Interest income: Domestic office loans | $2,864,000 | 3,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $1,449,000 | 1,468 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $20,000 | 700 |
| Other interest income | $19,000 | 2,433 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,906,000 | 3,538 |
| Interest income: Domestic office loans | $1,867,000 | 4,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $1,010,000 | 1,456 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $17,000 | 569 |
| Other interest income | $12,000 | 2,514 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,443,000 | 3,550 |
| Interest income: Domestic office loans | $917,000 | 4,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $509,000 | 1,456 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $11,000 | 474 |
| Other interest income | $6,000 | 2,396 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,586,000 | 3,602 |
| Interest income: Domestic office loans | $3,503,000 | 4,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $2,042,000 | 1,450 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $16,000 | 608 |
| Other interest income | $25,000 | 2,459 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,186,000 | 3,630 |
| Interest income: Domestic office loans | $2,588,000 | 4,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $1,570,000 | 1,439 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 766 |
| Other interest income | $19,000 | 2,417 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,750,000 | 3,687 |
| Interest income: Domestic office loans | $1,694,000 | 4,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $1,037,000 | 1,469 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $7,000 | 714 |
| Other interest income | $12,000 | 2,494 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,368,000 | 3,709 |
| Interest income: Domestic office loans | $838,000 | 4,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $521,000 | 1,475 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $3,000 | 799 |
| Other interest income | $6,000 | 2,397 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,681,000 | 3,657 |
| Interest income: Domestic office loans | $3,476,000 | 4,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $2,152,000 | 1,482 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $28,000 | 383 |
| Other interest income | $25,000 | 2,395 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,265,000 | 3,683 |
| Interest income: Domestic office loans | $2,613,000 | 4,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $1,612,000 | 1,511 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $22,000 | 376 |
| Other interest income | $18,000 | 2,398 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,803,000 | 3,716 |
| Interest income: Domestic office loans | $1,712,000 | 4,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $1,058,000 | 1,544 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $21,000 | 249 |
| Other interest income | $12,000 | 2,428 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,408,000 | 3,711 |
| Interest income: Domestic office loans | $870,000 | 4,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $521,000 | 1,579 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 245 |
| Other interest income | $6,000 | 2,311 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,184,000 | 3,550 |
| Interest income: Domestic office loans | $3,532,000 | 4,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $2,614,000 | 1,216 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 928 |
| Other interest income | $25,000 | 2,211 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,653,000 | 3,573 |
| Interest income: Domestic office loans | $2,640,000 | 4,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $1,985,000 | 1,201 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $10,000 | 930 |
| Other interest income | $18,000 | 2,215 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,113,000 | 3,569 |
| Interest income: Domestic office loans | $1,743,000 | 4,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $1,348,000 | 1,177 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $10,000 | 676 |
| Other interest income | $12,000 | 2,196 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,551,000 | 3,613 |
| Interest income: Domestic office loans | $873,000 | 4,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $666,000 | 1,193 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $6,000 | 589 |
| Other interest income | $6,000 | 2,096 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $6,347,000 | 3,683 |
| Interest income: Domestic office loans | $3,792,000 | 4,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $2,520,000 | 1,391 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $10,000 | 1,278 |
| Other interest income | $25,000 | 2,188 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,783,000 | 3,754 |
| Interest income: Domestic office loans | $2,851,000 | 4,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $1,906,000 | 1,440 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $6,000 | 1,475 |
| Other interest income | $20,000 | 2,046 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,170,000 | 3,796 |
| Interest income: Domestic office loans | $1,936,000 | 4,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $1,216,000 | 1,528 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $5,000 | 1,284 |
| Other interest income | $13,000 | 2,113 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,627,000 | 3,773 |
| Interest income: Domestic office loans | $1,012,000 | 4,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $608,000 | 1,555 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $6,000 | 2,093 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,589,000 | 3,822 |
| Interest income: Domestic office loans | $4,257,000 | 4,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $2,281,000 | 1,722 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $27,000 | 585 |
| Other interest income | $24,000 | 2,164 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,952,000 | 3,855 |
| Interest income: Domestic office loans | $3,213,000 | 4,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $1,697,000 | 1,767 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $24,000 | 504 |
| Other interest income | $18,000 | 2,111 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,265,000 | 3,925 |
| Interest income: Domestic office loans | $2,134,000 | 4,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $1,097,000 | 1,831 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $21,000 | 379 |
| Other interest income | $13,000 | 2,077 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,695,000 | 3,861 |
| Interest income: Domestic office loans | $1,078,000 | 4,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $605,000 | 1,648 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $7,000 | 1,932 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,268,000 | 3,820 |
| Interest income: Domestic office loans | $4,796,000 | 4,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $2,446,000 | 1,695 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $11,000 | 1,564 |
| Other interest income | $15,000 | 2,752 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,415,000 | 3,907 |
| Interest income: Domestic office loans | $3,574,000 | 4,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $1,823,000 | 1,781 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 1,435 |
| Other interest income | $9,000 | 2,930 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,546,000 | 3,985 |
| Interest income: Domestic office loans | $2,357,000 | 4,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $1,176,000 | 1,902 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $8,000 | 1,147 |
| Other interest income | $5,000 | 3,088 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,748,000 | 4,077 |
| Interest income: Domestic office loans | $1,175,000 | 4,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $566,000 | 1,981 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $7,544,000 | 3,984 |
| Interest income: Domestic office loans | $5,026,000 | 4,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $2,507,000 | 1,961 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $7,000 | 2,601 |
| Other interest income | $4,000 | 4,198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,692,000 | 4,024 |
| Interest income: Domestic office loans | $3,782,000 | 4,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,904,000 | 1,973 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $2,000 | 4,474 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,849,000 | 4,013 |
| Interest income: Domestic office loans | $2,544,000 | 4,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,304,000 | 1,973 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,013,000 | 3,922 |
| Interest income: Domestic office loans | $1,290,000 | 4,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $723,000 | 1,848 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $-1,000 | 8,065 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $8,325,000 | 4,031 |
| Interest income: Domestic office loans | $5,615,000 | 4,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $2,634,000 | 2,046 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $56,000 | 4,243 |
| Other interest income | $20,000 | 3,946 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,231,000 | 4,096 |
| Interest income: Domestic office loans | $4,264,000 | 4,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $1,895,000 | 2,154 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $54,000 | 4,125 |
| Other interest income | $18,000 | 3,760 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,130,000 | 4,158 |
| Interest income: Domestic office loans | $2,882,000 | 4,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,185,000 | 2,292 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $50,000 | 3,648 |
| Other interest income | $13,000 | 3,687 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,050,000 | 4,250 |
| Interest income: Domestic office loans | $1,456,000 | 4,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $553,000 | 2,438 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $32,000 | 3,554 |
| Other interest income | $9,000 | 3,145 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $8,380,000 | 4,232 |
| Interest income: Domestic office loans | $5,950,000 | 4,533 |
| 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 | $2,250,000 | 2,340 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $153,000 | 4,035 |
| Other interest income | $27,000 | 3,962 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,253,000 | 4,264 |
| Interest income: Domestic office loans | $4,423,000 | 4,571 |
| 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 | $1,685,000 | 2,325 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $125,000 | 3,843 |
| Other interest income | $20,000 | 3,989 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,118,000 | 4,322 |
| Interest income: Domestic office loans | $2,886,000 | 4,641 |
| 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 | $1,098,000 | 2,379 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $120,000 | 3,125 |
| Other interest income | $14,000 | 3,930 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,014,000 | 4,382 |
| Interest income: Domestic office loans | $1,410,000 | 4,692 |
| 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 | $511,000 | 2,527 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $87,000 | 2,347 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,418,000 | 4,403 |
| Interest income: Domestic office loans | $5,213,000 | 4,724 |
| 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 | $2,133,000 | 2,354 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $48,000 | 5,714 |
| Other interest income | $24,000 | 4,157 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,428,000 | 4,454 |
| Interest income: Domestic office loans | $3,793,000 | 4,808 |
| 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 | $1,612,000 | 2,320 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $5,000 | 6,959 |
| Other interest income | $18,000 | 4,089 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,555,000 | 4,468 |
| Interest income: Domestic office loans | $2,462,000 | 4,846 |
| 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 | $1,080,000 | 2,292 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $2,000 | 6,975 |
| Other interest income | $11,000 | 4,180 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,742,000 | 4,472 |
| Interest income: Domestic office loans | $1,192,000 | 4,877 |
| 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 | $544,000 | 2,259 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 6,780 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,541,000 | 4,353 |
| Interest income: Domestic office loans | $4,307,000 | 4,890 |
| 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 | $2,158,000 | 2,143 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $58,000 | 4,505 |
| Other interest income | $18,000 | 4,427 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,859,000 | 4,339 |
| Interest income: Domestic office loans | $3,147,000 | 4,940 |
| 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 | $1,669,000 | 2,080 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $30,000 | 4,868 |
| Other interest income | $13,000 | 4,410 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,326,000 | 4,181 |
| Interest income: Domestic office loans | $2,151,000 | 4,786 |
| 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 | $1,145,000 | 2,012 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $18,000 | 4,873 |
| Other interest income | $12,000 | 3,859 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,660,000 | 4,164 |
| Interest income: Domestic office loans | $1,044,000 | 4,865 |
| 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 | $602,000 | 1,923 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 4,881 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,712,000 | 3,936 |
| Interest income: Domestic office loans | $4,039,000 | 4,795 |
| 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 | $2,627,000 | 1,753 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $31,000 | 3,932 |
| Other interest income | $15,000 | 4,408 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,055,000 | 3,905 |
| Interest income: Domestic office loans | $2,993,000 | 4,816 |
| 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 | $2,034,000 | 1,711 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $18,000 | 3,980 |
| Other interest income | $10,000 | 4,511 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,377,000 | 3,882 |
| Interest income: Domestic office loans | $1,953,000 | 4,884 |
| 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 | $1,409,000 | 1,676 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 4,427 |
| Other interest income | $6,000 | 4,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,692,000 | 3,886 |
| Interest income: Domestic office loans | $967,000 | 4,917 |
| 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 | $715,000 | 1,677 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 3,135 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,880,000 | 3,877 |
| Interest income: Domestic office loans | $4,299,000 | 4,668 |
| 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 | $2,510,000 | 1,840 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $54,000 | 2,782 |
| Other interest income | $17,000 | 3,662 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,109,000 | 3,962 |
| Interest income: Domestic office loans | $3,208,000 | 4,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,844,000 | 1,891 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $45,000 | 2,694 |
| Other interest income | $12,000 | 3,747 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,453,000 | 3,949 |
| Interest income: Domestic office loans | $2,126,000 | 4,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $1,281,000 | 1,877 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $39,000 | 2,285 |
| Other interest income | $7,000 | 3,965 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,757,000 | 3,907 |
| Interest income: Domestic office loans | $1,085,000 | 4,727 |
| 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 | $645,000 | 1,914 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $24,000 | 1,806 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,972,000 | 3,656 |
| Interest income: Domestic office loans | $4,935,000 | 4,400 |
| 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 | $2,935,000 | 1,886 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $88,000 | 2,595 |
| Other interest income | $14,000 | 4,058 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,517,000 | 3,806 |
| Interest income: Domestic office loans | $5,583,000 | 4,304 |
| 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 | $2,777,000 | 2,167 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $140,000 | 4,091 |
| Other interest income | $17,000 | 3,981 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,657,000 | 3,869 |
| Interest income: Domestic office loans | $5,893,000 | 4,182 |
| 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 | $2,667,000 | 2,533 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $97,000 | 4,627 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,014,000 | 3,893 |
| Interest income: Domestic office loans | $5,696,000 | 4,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $2,196,000 | 2,966 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $122,000 | 4,426 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,127,000 | 3,877 |
| Interest income: Domestic office loans | $5,644,000 | 4,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $2,277,000 | 2,837 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $206,000 | 3,773 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,845,000 | 4,043 |
| Interest income: Domestic office loans | $5,436,000 | 4,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $2,222,000 | 3,135 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $187,000 | 3,284 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,192,000 | 4,459 |
| Interest income: Domestic office loans | $4,837,000 | 4,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $2,218,000 | 3,383 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $137,000 | 4,344 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,953,000 | 4,583 |
| Interest income: Domestic office loans | $4,569,000 | 4,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $2,255,000 | 3,384 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $126,000 | 4,844 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,626,000 | 4,442 |
| Interest income: Domestic office loans | $4,103,000 | 4,985 |
| 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 | $2,466,000 | 3,104 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $45,000 | 6,647 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,771,000 | 4,450 |
| Interest income: Domestic office loans | $3,783,000 | 5,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $36,000 | 2,603 |
| Interest income: Securities | $2,922,000 | 2,768 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $30,000 | 8,292 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,585,000 | 4,496 |
| Interest income: Domestic office loans | $3,914,000 | 5,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $65,000 | 2,426 |
| Interest income: Securities | $3,558,000 | 2,592 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $48,000 | 7,656 |
| 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.