ITS Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $577,000 | 4,517 |
| Interest income: Domestic office loans | $0 | 4,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $81,000 | 3,802 |
| Interest income: Securities | $162,000 | 4,156 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $334,000 | 790 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $394,000 | 4,547 |
| Interest income: Domestic office loans | $0 | 4,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $51,000 | 3,879 |
| Interest income: Securities | $101,000 | 4,223 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $242,000 | 785 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $248,000 | 4,578 |
| Interest income: Domestic office loans | $0 | 4,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $29,000 | 3,923 |
| Interest income: Securities | $58,000 | 4,286 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $161,000 | 744 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $123,000 | 4,635 |
| Interest income: Domestic office loans | $0 | 4,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $14,000 | 3,881 |
| Interest income: Securities | $28,000 | 4,338 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $81,000 | 711 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $387,000 | 4,655 |
| Interest income: Domestic office loans | $0 | 4,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $62,000 | 3,682 |
| Interest income: Securities | $41,000 | 4,478 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $284,000 | 565 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $269,000 | 4,686 |
| Interest income: Domestic office loans | $0 | 4,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $49,000 | 3,487 |
| Interest income: Securities | $17,000 | 4,554 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $203,000 | 529 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $170,000 | 4,739 |
| Interest income: Domestic office loans | $0 | 4,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $32,000 | 3,139 |
| Interest income: Securities | $2,000 | 4,634 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $136,000 | 509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $83,000 | 4,765 |
| Interest income: Domestic office loans | $0 | 4,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $14,000 | 2,739 |
| Interest income: Securities | $1,000 | 4,624 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $68,000 | 468 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $316,000 | 4,802 |
| Interest income: Domestic office loans | $0 | 4,799 |
| 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 | $20,000 | 4,539 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $243,000 | 512 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $232,000 | 4,878 |
| Interest income: Domestic office loans | $0 | 4,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $39,000 | 2,855 |
| Interest income: Securities | $18,000 | 4,574 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $175,000 | 542 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $161,000 | 4,917 |
| Interest income: Domestic office loans | $0 | 4,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $28,000 | 2,641 |
| Interest income: Securities | $15,000 | 4,554 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $118,000 | 532 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $82,000 | 4,943 |
| Interest income: Domestic office loans | $0 | 4,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $15,000 | 2,565 |
| Interest income: Securities | $9,000 | 4,519 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $58,000 | 517 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $348,000 | 4,971 |
| Interest income: Domestic office loans | $0 | 4,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $60,000 | 3,328 |
| Interest income: Securities | $66,000 | 4,467 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $222,000 | 651 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $262,000 | 5,008 |
| Interest income: Domestic office loans | $0 | 4,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $45,000 | 3,480 |
| Interest income: Securities | $53,000 | 4,486 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $164,000 | 666 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $177,000 | 5,042 |
| Interest income: Domestic office loans | $0 | 5,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $30,000 | 3,656 |
| Interest income: Securities | $38,000 | 4,512 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $109,000 | 694 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $88,000 | 5,095 |
| Interest income: Domestic office loans | $0 | 5,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $15,000 | 3,933 |
| Interest income: Securities | $19,000 | 4,572 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $54,000 | 725 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $294,000 | 5,161 |
| Interest income: Domestic office loans | $0 | 5,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $52,000 | 4,179 |
| Interest income: Securities | $50,000 | 4,773 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $192,000 | 841 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $209,000 | 5,239 |
| Interest income: Domestic office loans | $0 | 5,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $36,000 | 4,272 |
| Interest income: Securities | $36,000 | 4,856 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $137,000 | 889 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $134,000 | 5,286 |
| Interest income: Domestic office loans | $0 | 5,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $5,000 | 4,794 |
| Interest income: Securities | $38,000 | 4,785 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $91,000 | 907 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $60,000 | 5,350 |
| Interest income: Domestic office loans | $0 | 5,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $2,000 | 4,836 |
| Interest income: Securities | $13,000 | 4,926 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $45,000 | 921 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $185,000 | 5,394 |
| Interest income: Domestic office loans | $0 | 5,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $14,000 | 4,778 |
| Interest income: Securities | $10,000 | 5,177 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $161,000 | 943 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $134,000 | 5,467 |
| Interest income: Domestic office loans | $0 | 5,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $12,000 | 4,747 |
| Interest income: Securities | $6,000 | 5,255 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $116,000 | 952 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $90,000 | 5,530 |
| Interest income: Domestic office loans | $0 | 5,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $10,000 | 4,662 |
| Interest income: Securities | $3,000 | 5,328 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $77,000 | 937 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $47,000 | 5,595 |
| Interest income: Domestic office loans | $0 | 5,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $6,000 | 4,536 |
| Interest income: Securities | $2,000 | 5,368 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $39,000 | 912 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $153,000 | 5,656 |
| Interest income: Domestic office loans | $0 | 5,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $19,000 | 4,643 |
| Interest income: Securities | $6,000 | 5,464 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $128,000 | 980 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $109,000 | 5,722 |
| Interest income: Domestic office loans | $0 | 5,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $13,000 | 4,677 |
| Interest income: Securities | $5,000 | 5,509 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $91,000 | 996 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $72,000 | 5,772 |
| Interest income: Domestic office loans | $0 | 5,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $8,000 | 4,676 |
| Interest income: Securities | $3,000 | 5,565 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $61,000 | 1,004 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $35,000 | 5,840 |
| Interest income: Domestic office loans | $0 | 5,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $3,000 | 4,767 |
| Interest income: Securities | $2,000 | 5,598 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $30,000 | 999 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $120,000 | 5,898 |
| Interest income: Domestic office loans | $0 | 5,871 |
| 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 | $3,000 | 5,728 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $108,000 | 1,033 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $86,000 | 5,966 |
| Interest income: Domestic office loans | $0 | 5,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $6,000 | 4,948 |
| Interest income: Securities | $2,000 | 5,787 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $78,000 | 1,030 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $57,000 | 6,043 |
| Interest income: Domestic office loans | $0 | 6,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $4,000 | 4,945 |
| Interest income: Securities | $53,000 | 5,206 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $29,000 | 6,107 |
| Interest income: Domestic office loans | $0 | 6,076 |
| 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 | $27,000 | 5,236 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $103,000 | 6,166 |
| Interest income: Domestic office loans | $0 | 6,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $5,000 | 5,034 |
| Interest income: Securities | $98,000 | 5,373 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $74,000 | 6,254 |
| Interest income: Domestic office loans | $0 | 6,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $3,000 | 5,117 |
| Interest income: Securities | $71,000 | 5,470 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $50,000 | 6,332 |
| Interest income: Domestic office loans | $0 | 6,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $2,000 | 5,108 |
| Interest income: Securities | $48,000 | 5,519 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $25,000 | 6,401 |
| Interest income: Domestic office loans | $0 | 6,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $24,000 | 5,575 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $96,000 | 6,493 |
| Interest income: Domestic office loans | $0 | 6,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $6,000 | 5,053 |
| Interest income: Securities | $90,000 | 5,728 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $70,000 | 6,574 |
| Interest income: Domestic office loans | $0 | 6,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $5,000 | 4,987 |
| Interest income: Securities | $65,000 | 5,819 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $48,000 | 6,640 |
| Interest income: Domestic office loans | $0 | 6,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $3,000 | 5,038 |
| Interest income: Securities | $45,000 | 5,844 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $24,000 | 6,711 |
| Interest income: Domestic office loans | $0 | 6,678 |
| 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 | $22,000 | 5,907 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $89,000 | 6,791 |
| Interest income: Domestic office loans | $0 | 6,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $8,000 | 5,092 |
| Interest income: Securities | $81,000 | 5,978 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $65,000 | 6,872 |
| Interest income: Domestic office loans | $0 | 6,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $6,000 | 5,117 |
| Interest income: Securities | $59,000 | 6,030 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $42,000 | 6,924 |
| Interest income: Domestic office loans | $0 | 6,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $4,000 | 5,087 |
| Interest income: Securities | $38,000 | 6,063 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $21,000 | 7,000 |
| Interest income: Domestic office loans | $0 | 6,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $2,000 | 5,017 |
| Interest income: Securities | $19,000 | 6,116 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $86,000 | 7,067 |
| Interest income: Domestic office loans | $0 | 7,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $10,000 | 4,866 |
| Interest income: Securities | $76,000 | 6,281 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $65,000 | 7,169 |
| Interest income: Domestic office loans | $0 | 7,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $8,000 | 4,766 |
| Interest income: Securities | $57,000 | 6,383 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $48,000 | 7,228 |
| Interest income: Domestic office loans | $0 | 7,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $7,000 | 4,469 |
| Interest income: Securities | $41,000 | 6,410 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $25,000 | 7,291 |
| Interest income: Domestic office loans | $0 | 7,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $4,000 | 4,170 |
| Interest income: Securities | $21,000 | 6,442 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $97,000 | 7,339 |
| Interest income: Domestic office loans | $0 | 7,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $16,000 | 3,853 |
| Interest income: Securities | $81,000 | 6,625 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $70,000 | 7,418 |
| Interest income: Domestic office loans | $0 | 7,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $11,000 | 3,868 |
| Interest income: Securities | $59,000 | 6,720 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $49,000 | 7,492 |
| Interest income: Domestic office loans | $0 | 7,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $5,000 | 4,180 |
| Interest income: Securities | $44,000 | 6,707 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $27,000 | 7,553 |
| Interest income: Domestic office loans | $0 | 7,517 |
| 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 | $24,000 | 6,669 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $135,000 | 7,623 |
| Interest income: Domestic office loans | $0 | 7,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $15,000 | 3,846 |
| Interest income: Securities | $120,000 | 6,641 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $104,000 | 7,735 |
| Interest income: Domestic office loans | $0 | 7,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $11,000 | 3,776 |
| Interest income: Securities | $93,000 | 6,715 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $71,000 | 7,805 |
| Interest income: Domestic office loans | $0 | 7,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $7,000 | 3,723 |
| Interest income: Securities | $64,000 | 6,767 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $37,000 | 7,910 |
| Interest income: Domestic office loans | $0 | 7,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $4,000 | 3,466 |
| Interest income: Securities | $33,000 | 6,818 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $144,000 | 7,983 |
| Interest income: Domestic office loans | $0 | 7,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $12,000 | 3,829 |
| Interest income: Securities | $132,000 | 6,956 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $106,000 | 8,070 |
| Interest income: Domestic office loans | $0 | 8,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $8,000 | 3,811 |
| Interest income: Securities | $98,000 | 7,067 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $70,000 | 8,162 |
| Interest income: Domestic office loans | $0 | 8,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $4,000 | 3,815 |
| Interest income: Securities | $66,000 | 7,146 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $36,000 | 8,219 |
| Interest income: Domestic office loans | $0 | 8,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $35,000 | 7,174 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $149,000 | 8,274 |
| Interest income: Domestic office loans | $0 | 8,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $4,000 | 4,523 |
| Interest income: Securities | $107,000 | 7,525 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $38,000 | 5,066 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $105,000 | 8,358 |
| Interest income: Domestic office loans | $0 | 8,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $3,000 | 4,245 |
| Interest income: Securities | $64,000 | 7,687 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $38,000 | 4,918 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $60,000 | 8,432 |
| Interest income: Domestic office loans | $0 | 8,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $24,000 | 7,946 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $34,000 | 4,574 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $24,000 | 8,483 |
| Interest income: Domestic office loans | $0 | 8,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $2,000 | 8,197 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $21,000 | 4,567 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $138,000 | 8,512 |
| Interest income: Domestic office loans | $0 | 8,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $9,000 | 3,720 |
| Interest income: Securities | $48,000 | 8,066 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $81,000 | 5,411 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $105,000 | 8,539 |
| Interest income: Domestic office loans | $0 | 8,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $8,000 | 3,431 |
| Interest income: Securities | $44,000 | 8,040 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $53,000 | 5,573 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $69,000 | 8,594 |
| Interest income: Domestic office loans | $0 | 8,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $7,000 | 3,120 |
| Interest income: Securities | $34,000 | 8,036 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $28,000 | 5,899 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $34,000 | 8,637 |
| Interest income: Domestic office loans | $0 | 8,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $5,000 | 2,684 |
| Interest income: Securities | $21,000 | 8,000 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $8,000 | 6,297 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $106,000 | 8,661 |
| Interest income: Domestic office loans | $0 | 8,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $12,000 | 3,378 |
| Interest income: Securities | $87,000 | 7,999 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $7,000 | 7,046 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $78,000 | 8,723 |
| Interest income: Domestic office loans | $0 | 8,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $9,000 | 3,283 |
| Interest income: Securities | $64,000 | 8,070 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $5,000 | 6,959 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $43,000 | 8,766 |
| Interest income: Domestic office loans | $0 | 8,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $6,000 | 3,231 |
| Interest income: Securities | $33,000 | 8,225 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $4,000 | 6,794 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $21,000 | 8,783 |
| Interest income: Domestic office loans | $0 | 8,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $3,000 | 3,046 |
| Interest income: Securities | $16,000 | 8,250 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 6,592 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $74,000 | 8,810 |
| Interest income: Domestic office loans | $0 | 8,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $11,000 | 3,283 |
| Interest income: Securities | $58,000 | 8,272 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $5,000 | 7,123 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $52,000 | 8,839 |
| Interest income: Domestic office loans | $0 | 8,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $8,000 | 3,224 |
| Interest income: Securities | $41,000 | 8,341 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $3,000 | 7,041 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $32,000 | 8,853 |
| Interest income: Domestic office loans | $0 | 8,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $5,000 | 3,126 |
| Interest income: Securities | $24,000 | 8,396 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 6,769 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $13,000 | 8,924 |
| Interest income: Domestic office loans | $0 | 8,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $9,000 | 8,532 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 6,068 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $39,000 | 8,952 |
| Interest income: Domestic office loans | $0 | 8,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $17,000 | 2,465 |
| Interest income: Securities | $18,000 | 8,698 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $4,000 | 6,946 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $29,000 | 9,004 |
| Interest income: Domestic office loans | $0 | 8,937 |
| 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 | $24,000 | 8,634 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $5,000 | 6,223 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $20,000 | 9,057 |
| Interest income: Domestic office loans | $0 | 8,991 |
| 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 | $17,000 | 8,674 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 6,198 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $9,000 | 9,101 |
| Interest income: Domestic office loans | $0 | 9,025 |
| 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 | $8,000 | 8,724 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $47,000 | 9,143 |
| Interest income: Domestic office loans | $0 | 9,094 |
| 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 | $40,000 | 8,715 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $7,000 | 6,929 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $36,000 | 9,207 |
| Interest income: Domestic office loans | $0 | 9,149 |
| 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 | $28,000 | 8,802 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $8,000 | 6,526 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $24,000 | 9,246 |
| Interest income: Domestic office loans | $0 | 9,182 |
| 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 | $20,000 | 8,823 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $4,000 | 6,869 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $16,000 | 9,286 |
| Interest income: Domestic office loans | $0 | 9,221 |
| 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 | $14,000 | 8,764 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $2,000 | 6,681 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $106,000 | 9,307 |
| Interest income: Domestic office loans | $0 | 9,265 |
| 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 | $90,000 | 8,697 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $16,000 | 6,545 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $163,000 | 9,551 |
| Interest income: Domestic office loans | $0 | 9,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $24,000 | 2,811 |
| Interest income: Securities | $139,000 | 8,815 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $0 | 8,082 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $168,000 | 9,840 |
| Interest income: Domestic office loans | $0 | 9,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $71,000 | 1,569 |
| Interest income: Securities | $97,000 | 9,426 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $0 | 8,256 |
| 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.