Home > South Ottumwa Savings Bank > Total Interest Income
South Ottumwa Savings Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $20,097,000 | 1,882 |
| Interest income: Domestic office loans | $15,195,000 | 1,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $657,000 | 2,050 |
| Interest income: Securities | $4,051,000 | 1,207 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $194,000 | 1,146 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $14,835,000 | 1,874 |
| Interest income: Domestic office loans | $11,129,000 | 1,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $479,000 | 2,008 |
| Interest income: Securities | $3,106,000 | 1,188 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $121,000 | 1,219 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $9,686,000 | 1,872 |
| Interest income: Domestic office loans | $7,160,000 | 1,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $327,000 | 1,937 |
| Interest income: Securities | $2,118,000 | 1,166 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $81,000 | 1,191 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,698,000 | 1,894 |
| Interest income: Domestic office loans | $3,476,000 | 1,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $110,000 | 2,221 |
| Interest income: Securities | $1,072,000 | 1,174 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $40,000 | 1,154 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $17,293,000 | 1,748 |
| Interest income: Domestic office loans | $12,347,000 | 1,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $146,000 | 2,886 |
| Interest income: Securities | $4,599,000 | 961 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 1,449 |
| Other interest income | $173,000 | 850 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $12,588,000 | 1,740 |
| Interest income: Domestic office loans | $8,988,000 | 1,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $67,000 | 3,198 |
| Interest income: Securities | $3,419,000 | 926 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,668 |
| Other interest income | $106,000 | 893 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $8,139,000 | 1,736 |
| Interest income: Domestic office loans | $5,799,000 | 1,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $40,000 | 2,886 |
| Interest income: Securities | $2,225,000 | 897 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,212 |
| Other interest income | $68,000 | 855 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,957,000 | 1,739 |
| Interest income: Domestic office loans | $2,891,000 | 1,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $15,000 | 2,647 |
| Interest income: Securities | $1,016,000 | 897 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 928 |
| Other interest income | $33,000 | 816 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $18,309,000 | 1,586 |
| Interest income: Domestic office loans | $14,138,000 | 1,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $70,000 | 2,474 |
| Interest income: Securities | $3,934,000 | 799 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $167,000 | 718 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $13,937,000 | 1,599 |
| Interest income: Domestic office loans | $10,804,000 | 1,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $54,000 | 2,437 |
| Interest income: Securities | $2,973,000 | 782 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $106,000 | 816 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $9,070,000 | 1,623 |
| Interest income: Domestic office loans | $6,994,000 | 1,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $39,000 | 2,187 |
| Interest income: Securities | $1,965,000 | 758 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $72,000 | 807 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,495,000 | 1,642 |
| Interest income: Domestic office loans | $3,474,000 | 1,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $20,000 | 2,152 |
| Interest income: Securities | $966,000 | 742 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $35,000 | 807 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $18,428,000 | 1,596 |
| Interest income: Domestic office loans | $14,159,000 | 1,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $159,000 | 1,925 |
| Interest income: Securities | $3,937,000 | 763 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,379 |
| Other interest income | $159,000 | 850 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $13,874,000 | 1,600 |
| Interest income: Domestic office loans | $10,640,000 | 1,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $132,000 | 1,944 |
| Interest income: Securities | $2,989,000 | 768 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,338 |
| Other interest income | $99,000 | 961 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $9,209,000 | 1,623 |
| Interest income: Domestic office loans | $7,008,000 | 1,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $100,000 | 1,999 |
| Interest income: Securities | $2,021,000 | 790 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,270 |
| Other interest income | $66,000 | 999 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,343,000 | 1,700 |
| Interest income: Domestic office loans | $3,223,000 | 1,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $64,000 | 2,148 |
| Interest income: Securities | $1,009,000 | 818 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,254 |
| Other interest income | $34,000 | 999 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $15,220,000 | 1,893 |
| Interest income: Domestic office loans | $10,894,000 | 2,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $254,000 | 2,432 |
| Interest income: Securities | $3,880,000 | 852 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 1,408 |
| Other interest income | $137,000 | 1,057 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $11,441,000 | 1,909 |
| Interest income: Domestic office loans | $8,134,000 | 2,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $182,000 | 2,532 |
| Interest income: Securities | $3,013,000 | 842 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,787 |
| Other interest income | $86,000 | 1,211 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $7,639,000 | 1,911 |
| Interest income: Domestic office loans | $5,330,000 | 2,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $143,000 | 2,270 |
| Interest income: Securities | $2,093,000 | 827 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,828 |
| Other interest income | $58,000 | 1,229 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,805,000 | 1,921 |
| Interest income: Domestic office loans | $2,608,000 | 2,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $81,000 | 2,059 |
| Interest income: Securities | $1,080,000 | 809 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,832 |
| Other interest income | $30,000 | 1,213 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $14,965,000 | 1,864 |
| Interest income: Domestic office loans | $9,933,000 | 2,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $256,000 | 1,965 |
| Interest income: Securities | $4,631,000 | 734 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 2,048 |
| Other interest income | $130,000 | 1,103 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $11,106,000 | 1,868 |
| Interest income: Domestic office loans | $7,335,000 | 2,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $181,000 | 1,978 |
| Interest income: Securities | $3,507,000 | 716 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,367 |
| Other interest income | $78,000 | 1,247 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,344,000 | 1,870 |
| Interest income: Domestic office loans | $4,795,000 | 2,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $119,000 | 1,910 |
| Interest income: Securities | $2,375,000 | 702 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,213 |
| Other interest income | $51,000 | 1,258 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,651,000 | 1,860 |
| Interest income: Domestic office loans | $2,360,000 | 2,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $54,000 | 2,004 |
| Interest income: Securities | $1,207,000 | 690 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $30,000 | 1,105 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $14,586,000 | 1,818 |
| Interest income: Domestic office loans | $9,409,000 | 2,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $181,000 | 1,884 |
| Interest income: Securities | $4,917,000 | 657 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,476 |
| Other interest income | $75,000 | 1,394 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $10,893,000 | 1,822 |
| Interest income: Domestic office loans | $6,990,000 | 2,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $119,000 | 2,008 |
| Interest income: Securities | $3,739,000 | 652 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,403 |
| Other interest income | $42,000 | 1,675 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,237,000 | 1,814 |
| Interest income: Domestic office loans | $4,574,000 | 2,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $71,000 | 2,080 |
| Interest income: Securities | $2,562,000 | 638 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $28,000 | 1,685 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,575,000 | 1,816 |
| Interest income: Domestic office loans | $2,231,000 | 2,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $30,000 | 2,260 |
| Interest income: Securities | $1,300,000 | 631 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $13,000 | 1,732 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,774,000 | 1,845 |
| Interest income: Domestic office loans | $8,752,000 | 2,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $112,000 | 1,934 |
| Interest income: Securities | $4,840,000 | 644 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,492 |
| Other interest income | $68,000 | 1,424 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $10,271,000 | 1,853 |
| Interest income: Domestic office loans | $6,485,000 | 2,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $80,000 | 1,999 |
| Interest income: Securities | $3,663,000 | 649 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,310 |
| Other interest income | $41,000 | 1,612 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,858,000 | 1,858 |
| Interest income: Domestic office loans | $4,241,000 | 2,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $53,000 | 1,975 |
| Interest income: Securities | $2,534,000 | 647 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $29,000 | 1,580 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,427,000 | 1,855 |
| Interest income: Domestic office loans | $2,098,000 | 2,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $27,000 | 1,938 |
| Interest income: Securities | $1,285,000 | 645 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $16,000 | 1,432 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $13,517,000 | 1,826 |
| Interest income: Domestic office loans | $7,948,000 | 2,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $34,000 | 3,318 |
| Interest income: Securities | $5,464,000 | 599 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $69,000 | 1,353 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $10,097,000 | 1,853 |
| Interest income: Domestic office loans | $5,883,000 | 2,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 894 |
| Interest Income: Balance due from depository inst | $16,000 | 3,932 |
| Interest income: Securities | $4,147,000 | 594 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $49,000 | 1,403 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,761,000 | 1,843 |
| Interest income: Domestic office loans | $3,892,000 | 2,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 858 |
| Interest Income: Balance due from depository inst | $8,000 | 4,241 |
| Interest income: Securities | $2,831,000 | 582 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $28,000 | 1,587 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,725,000 | 2,207 |
| Interest income: Domestic office loans | $1,639,000 | 2,924 |
| 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 | $1,071,000 | 776 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $14,000 | 1,547 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,834,000 | 2,219 |
| Interest income: Domestic office loans | $6,376,000 | 3,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $3,000 | 5,337 |
| Interest income: Securities | $4,391,000 | 764 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $64,000 | 1,341 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,110,000 | 2,238 |
| Interest income: Domestic office loans | $4,715,000 | 3,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $1,000 | 5,511 |
| Interest income: Securities | $3,350,000 | 765 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $44,000 | 1,421 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,394,000 | 2,234 |
| Interest income: Domestic office loans | $3,103,000 | 3,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $1,000 | 5,410 |
| Interest income: Securities | $2,261,000 | 771 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $29,000 | 1,444 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,663,000 | 2,262 |
| Interest income: Domestic office loans | $1,553,000 | 3,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $1,094,000 | 808 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $15,000 | 1,351 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $10,914,000 | 2,231 |
| Interest income: Domestic office loans | $6,799,000 | 2,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $4,000 | 5,440 |
| Interest income: Securities | $4,036,000 | 815 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $74,000 | 1,063 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,166,000 | 2,248 |
| Interest income: Domestic office loans | $5,126,000 | 2,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $2,000 | 5,597 |
| Interest income: Securities | $2,986,000 | 821 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $51,000 | 1,127 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,565,000 | 2,215 |
| Interest income: Domestic office loans | $3,452,000 | 2,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $2,000 | 5,445 |
| Interest income: Securities | $2,076,000 | 785 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $34,000 | 1,144 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,847,000 | 2,185 |
| Interest income: Domestic office loans | $1,755,000 | 2,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $1,074,000 | 761 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $17,000 | 1,119 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $12,735,000 | 2,056 |
| Interest income: Domestic office loans | $8,009,000 | 2,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $9,000 | 4,976 |
| Interest income: Securities | $4,645,000 | 786 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $71,000 | 1,087 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $9,559,000 | 2,095 |
| Interest income: Domestic office loans | $6,062,000 | 2,722 |
| 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 | $3,438,000 | 832 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $50,000 | 1,090 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,488,000 | 2,070 |
| Interest income: Domestic office loans | $4,076,000 | 2,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $8,000 | 4,321 |
| Interest income: Securities | $2,371,000 | 826 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $32,000 | 1,141 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,260,000 | 2,074 |
| Interest income: Domestic office loans | $2,058,000 | 2,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $1,183,000 | 840 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $18,000 | 992 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $10,872,000 | 2,564 |
| Interest income: Domestic office loans | $6,078,000 | 3,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $3,000 | 5,036 |
| Interest income: Securities | $4,736,000 | 886 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $54,000 | 1,225 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,166,000 | 2,585 |
| Interest income: Domestic office loans | $4,510,000 | 3,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $1,000 | 5,160 |
| Interest income: Securities | $3,617,000 | 885 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $38,000 | 1,274 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,450,000 | 2,608 |
| Interest income: Domestic office loans | $3,001,000 | 3,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $1,000 | 4,988 |
| Interest income: Securities | $2,422,000 | 892 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $26,000 | 1,291 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,697,000 | 2,648 |
| Interest income: Domestic office loans | $1,497,000 | 3,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $1,186,000 | 892 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $13,000 | 1,279 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,518,000 | 2,603 |
| Interest income: Domestic office loans | $6,875,000 | 3,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $8,000 | 4,391 |
| Interest income: Securities | $4,587,000 | 956 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $46,000 | 1,369 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,791,000 | 2,617 |
| Interest income: Domestic office loans | $5,273,000 | 3,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $7,000 | 4,172 |
| Interest income: Securities | $3,484,000 | 988 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $26,000 | 1,631 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,986,000 | 2,594 |
| Interest income: Domestic office loans | $3,619,000 | 3,417 |
| 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 | $2,341,000 | 1,007 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $18,000 | 1,621 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,923,000 | 2,712 |
| Interest income: Domestic office loans | $1,724,000 | 3,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 3,257 |
| Interest income: Securities | $1,185,000 | 1,016 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $9,000 | 1,593 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $12,292,000 | 2,678 |
| Interest income: Domestic office loans | $7,196,000 | 3,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $35,000 | 2,645 |
| Interest income: Securities | $5,028,000 | 1,040 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $6,000 | 2,852 |
| Other interest income | $27,000 | 1,958 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,300,000 | 2,695 |
| Interest income: Domestic office loans | $5,414,000 | 3,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $23,000 | 2,748 |
| Interest income: Securities | $3,844,000 | 1,045 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $13,000 | 2,507 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,251,000 | 2,712 |
| Interest income: Domestic office loans | $3,595,000 | 3,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $10,000 | 3,053 |
| Interest income: Securities | $2,638,000 | 1,039 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $4,000 | 3,239 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,172,000 | 2,712 |
| Interest income: Domestic office loans | $1,797,000 | 3,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $3,000 | 3,154 |
| Interest income: Securities | $1,355,000 | 1,035 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $14,000 | 1,069 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $14,135,000 | 2,615 |
| Interest income: Domestic office loans | $8,476,000 | 3,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $35,000 | 2,532 |
| Interest income: Securities | $5,510,000 | 1,045 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $41,000 | 4,925 |
| Other interest income | $73,000 | 1,878 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $10,835,000 | 2,617 |
| Interest income: Domestic office loans | $6,564,000 | 3,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $27,000 | 2,402 |
| Interest income: Securities | $4,155,000 | 1,040 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $36,000 | 5,012 |
| Other interest income | $53,000 | 2,048 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,342,000 | 2,600 |
| Interest income: Domestic office loans | $4,492,000 | 3,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $17,000 | 2,430 |
| Interest income: Securities | $2,761,000 | 1,044 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $35,000 | 4,518 |
| Other interest income | $37,000 | 2,045 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,743,000 | 2,622 |
| Interest income: Domestic office loans | $2,289,000 | 3,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $7,000 | 2,480 |
| Interest income: Securities | $1,407,000 | 1,032 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $21,000 | 4,567 |
| Other interest income | $19,000 | 2,037 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $15,165,000 | 2,649 |
| Interest income: Domestic office loans | $9,636,000 | 3,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $5,405,000 | 1,059 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $40,000 | 6,362 |
| Other interest income | $83,000 | 2,015 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $11,348,000 | 2,659 |
| Interest income: Domestic office loans | $7,165,000 | 3,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $4,104,000 | 1,045 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $23,000 | 6,535 |
| Other interest income | $55,000 | 2,208 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,538,000 | 2,687 |
| Interest income: Domestic office loans | $4,691,000 | 3,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $2,789,000 | 1,033 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $17,000 | 6,373 |
| Other interest income | $40,000 | 2,098 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,744,000 | 2,698 |
| Interest income: Domestic office loans | $2,316,000 | 3,384 |
| 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 | $1,402,000 | 1,025 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $11,000 | 6,037 |
| Other interest income | $15,000 | 2,553 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $15,045,000 | 2,542 |
| Interest income: Domestic office loans | $9,256,000 | 3,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $1,000 | 5,239 |
| Interest income: Securities | $5,504,000 | 982 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $216,000 | 2,802 |
| Other interest income | $68,000 | 2,305 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $11,197,000 | 2,554 |
| Interest income: Domestic office loans | $6,851,000 | 3,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $4,105,000 | 985 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $199,000 | 2,190 |
| Other interest income | $41,000 | 2,623 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $7,400,000 | 2,536 |
| Interest income: Domestic office loans | $4,515,000 | 3,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $2,674,000 | 1,005 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $183,000 | 1,571 |
| Other interest income | $27,000 | 2,603 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,621,000 | 2,544 |
| Interest income: Domestic office loans | $2,231,000 | 3,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $1,280,000 | 1,033 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $98,000 | 1,468 |
| Other interest income | $11,000 | 2,854 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $13,753,000 | 2,403 |
| Interest income: Domestic office loans | $8,494,000 | 3,038 |
| 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 | $5,049,000 | 969 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $161,000 | 2,298 |
| Other interest income | $49,000 | 2,594 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $10,240,000 | 2,364 |
| Interest income: Domestic office loans | $6,277,000 | 3,028 |
| 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 | $3,864,000 | 934 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $53,000 | 3,733 |
| Other interest income | $46,000 | 2,230 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,758,000 | 2,335 |
| Interest income: Domestic office loans | $4,050,000 | 3,035 |
| 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 | $2,664,000 | 900 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $16,000 | 5,056 |
| Other interest income | $28,000 | 2,373 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,328,000 | 2,321 |
| Interest income: Domestic office loans | $1,914,000 | 3,141 |
| 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 | $1,393,000 | 870 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 5,333 |
| Other interest income | $15,000 | 2,129 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $13,328,000 | 2,154 |
| Interest income: Domestic office loans | $7,524,000 | 3,006 |
| 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 | $5,746,000 | 829 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $22,000 | 4,709 |
| Other interest income | $36,000 | 2,764 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,988,000 | 2,132 |
| Interest income: Domestic office loans | $5,692,000 | 2,960 |
| 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 | $4,264,000 | 844 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $11,000 | 5,029 |
| Other interest income | $21,000 | 3,111 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,670,000 | 2,095 |
| Interest income: Domestic office loans | $3,867,000 | 2,904 |
| 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 | $2,784,000 | 854 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 5,526 |
| Other interest income | $14,000 | 3,047 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,415,000 | 2,047 |
| Interest income: Domestic office loans | $2,015,000 | 2,774 |
| 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 | $1,387,000 | 882 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $10,000 | 2,460 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $13,870,000 | 2,048 |
| Interest income: Domestic office loans | $8,395,000 | 2,718 |
| 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 | $5,396,000 | 901 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $32,000 | 4,167 |
| Other interest income | $47,000 | 2,012 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $10,505,000 | 2,060 |
| Interest income: Domestic office loans | $6,347,000 | 2,745 |
| 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 | $4,102,000 | 911 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $26,000 | 4,119 |
| Other interest income | $30,000 | 2,256 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $7,114,000 | 2,048 |
| Interest income: Domestic office loans | $4,226,000 | 2,749 |
| 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 | $2,847,000 | 901 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $21,000 | 3,813 |
| Other interest income | $20,000 | 2,265 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,564,000 | 2,062 |
| Interest income: Domestic office loans | $2,108,000 | 2,756 |
| 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 | $1,432,000 | 926 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $14,000 | 3,022 |
| Other interest income | $10,000 | 2,233 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $14,495,000 | 2,114 |
| Interest income: Domestic office loans | $8,615,000 | 2,767 |
| 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 | $5,794,000 | 988 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $43,000 | 4,451 |
| Other interest income | $43,000 | 2,169 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $14,925,000 | 2,296 |
| Interest income: Domestic office loans | $8,510,000 | 3,064 |
| 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 | $6,166,000 | 1,022 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $152,000 | 3,873 |
| Other interest income | $97,000 | 1,325 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $15,643,000 | 2,251 |
| Interest income: Domestic office loans | $8,372,000 | 3,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $2,000 | 4,963 |
| Interest income: Securities | $7,221,000 | 976 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $48,000 | 6,176 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $14,059,000 | 2,317 |
| Interest income: Domestic office loans | $6,499,000 | 3,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $6,000 | 3,990 |
| Interest income: Securities | $7,523,000 | 916 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $31,000 | 7,572 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $12,684,000 | 2,573 |
| Interest income: Domestic office loans | $5,640,000 | 4,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $2,000 | 4,839 |
| Interest income: Securities | $6,915,000 | 981 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $127,000 | 5,190 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $11,312,000 | 2,884 |
| Interest income: Domestic office loans | $4,864,000 | 4,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $1,000 | 4,960 |
| Interest income: Securities | $6,310,000 | 1,128 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $137,000 | 4,200 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $10,292,000 | 3,192 |
| Interest income: Domestic office loans | $4,667,000 | 4,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $2,000 | 4,728 |
| Interest income: Securities | $5,448,000 | 1,378 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $175,000 | 3,561 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $10,175,000 | 3,233 |
| Interest income: Domestic office loans | $4,492,000 | 4,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $2,000 | 4,991 |
| Interest income: Securities | $5,500,000 | 1,377 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $181,000 | 3,634 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $9,051,000 | 3,312 |
| Interest income: Domestic office loans | $3,928,000 | 5,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,764 |
| Interest income: Securities | $5,045,000 | 1,478 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $77,000 | 4,846 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $8,878,000 | 3,458 |
| Interest income: Domestic office loans | $3,935,000 | 5,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $1,000 | 6,169 |
| Interest income: Securities | $4,862,000 | 1,623 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $80,000 | 4,749 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $9,375,000 | 3,723 |
| Interest income: Domestic office loans | $3,895,000 | 5,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $74,000 | 2,211 |
| Interest income: Securities | $5,301,000 | 1,703 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $105,000 | 4,535 |
| 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.