Home > The Commercial Savings Bank > Total Interest Income
The Commercial Savings Bank, Total Interest Income
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $14,922,000 | 1,692 |
| Interest income: Domestic office loans | $14,465,000 | 1,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $85,000 | 2,442 |
| Interest income: Securities | $263,000 | 4,335 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $18,000 | 984 |
| Other interest income | $91,000 | 1,164 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $11,237,000 | 1,685 |
| Interest income: Domestic office loans | $10,900,000 | 1,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $49,000 | 2,902 |
| Interest income: Securities | $207,000 | 4,342 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $12,000 | 1,047 |
| Other interest income | $69,000 | 1,132 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,502,000 | 1,692 |
| Interest income: Domestic office loans | $7,281,000 | 1,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $31,000 | 2,980 |
| Interest income: Securities | $139,000 | 4,397 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $7,000 | 1,143 |
| Other interest income | $44,000 | 1,171 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,719,000 | 1,715 |
| Interest income: Domestic office loans | $3,615,000 | 1,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $10,000 | 3,599 |
| Interest income: Securities | $69,000 | 4,453 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 1,215 |
| Other interest income | $22,000 | 1,145 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $14,554,000 | 1,700 |
| Interest income: Domestic office loans | $14,055,000 | 1,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $42,000 | 2,986 |
| Interest income: Securities | $360,000 | 4,189 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $9,000 | 993 |
| Other interest income | $88,000 | 1,138 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $10,887,000 | 1,716 |
| Interest income: Domestic office loans | $10,499,000 | 1,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $33,000 | 2,859 |
| Interest income: Securities | $283,000 | 4,179 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,033 |
| Other interest income | $66,000 | 1,128 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,234,000 | 1,721 |
| Interest income: Domestic office loans | $6,971,000 | 1,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $27,000 | 2,479 |
| Interest income: Securities | $188,000 | 4,230 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,058 |
| Other interest income | $44,000 | 1,142 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,532,000 | 1,763 |
| Interest income: Domestic office loans | $3,402,000 | 1,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $13,000 | 2,468 |
| Interest income: Securities | $92,000 | 4,314 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $3,000 | 799 |
| Other interest income | $22,000 | 1,148 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $14,476,000 | 1,729 |
| Interest income: Domestic office loans | $13,925,000 | 1,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $27,000 | 3,553 |
| Interest income: Securities | $430,000 | 4,187 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,336 |
| Other interest income | $88,000 | 1,067 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,785,000 | 1,752 |
| Interest income: Domestic office loans | $10,361,000 | 1,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $19,000 | 3,624 |
| Interest income: Securities | $336,000 | 4,188 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $66,000 | 1,054 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,070,000 | 1,777 |
| Interest income: Domestic office loans | $6,784,000 | 1,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $13,000 | 3,616 |
| Interest income: Securities | $227,000 | 4,211 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $44,000 | 1,075 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,503,000 | 1,780 |
| Interest income: Domestic office loans | $3,357,000 | 1,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $8,000 | 3,170 |
| Interest income: Securities | $115,000 | 4,231 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $22,000 | 1,038 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $14,041,000 | 1,778 |
| Interest income: Domestic office loans | $13,379,000 | 1,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $34,000 | 3,369 |
| Interest income: Securities | $528,000 | 3,882 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $5,000 | 1,711 |
| Other interest income | $95,000 | 871 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $10,432,000 | 1,804 |
| Interest income: Domestic office loans | $9,923,000 | 1,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $28,000 | 3,210 |
| Interest income: Securities | $406,000 | 3,839 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $71,000 | 868 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,871,000 | 1,821 |
| Interest income: Domestic office loans | $6,526,000 | 1,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $22,000 | 2,894 |
| Interest income: Securities | $272,000 | 3,821 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $48,000 | 860 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,356,000 | 1,876 |
| Interest income: Domestic office loans | $3,182,000 | 1,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $12,000 | 2,688 |
| Interest income: Securities | $136,000 | 3,838 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $24,000 | 851 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $14,247,000 | 1,853 |
| Interest income: Domestic office loans | $13,382,000 | 1,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $42,000 | 2,893 |
| Interest income: Securities | $719,000 | 3,514 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $100,000 | 800 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $10,692,000 | 1,879 |
| Interest income: Domestic office loans | $10,018,000 | 1,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $32,000 | 2,820 |
| Interest income: Securities | $566,000 | 3,515 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $73,000 | 777 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,155,000 | 1,876 |
| Interest income: Domestic office loans | $6,692,000 | 1,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $22,000 | 2,748 |
| Interest income: Securities | $390,000 | 3,521 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $49,000 | 777 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,626,000 | 1,870 |
| Interest income: Domestic office loans | $3,390,000 | 1,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $9,000 | 3,021 |
| Interest income: Securities | $201,000 | 3,506 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $25,000 | 737 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $15,036,000 | 1,874 |
| Interest income: Domestic office loans | $13,880,000 | 1,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $25,000 | 3,314 |
| Interest income: Securities | $1,032,000 | 3,147 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $96,000 | 743 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $11,311,000 | 1,887 |
| Interest income: Domestic office loans | $10,408,000 | 1,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $20,000 | 3,158 |
| Interest income: Securities | $807,000 | 3,111 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $73,000 | 728 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,472,000 | 1,924 |
| Interest income: Domestic office loans | $6,854,000 | 1,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $16,000 | 2,865 |
| Interest income: Securities | $550,000 | 3,093 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $50,000 | 742 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,714,000 | 1,945 |
| Interest income: Domestic office loans | $3,400,000 | 1,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $10,000 | 2,514 |
| Interest income: Securities | $276,000 | 3,065 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $26,000 | 714 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $15,740,000 | 1,924 |
| Interest income: Domestic office loans | $14,370,000 | 1,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $34,000 | 2,847 |
| Interest income: Securities | $1,230,000 | 2,901 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $8,000 | 1,984 |
| Other interest income | $98,000 | 712 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $11,810,000 | 1,965 |
| Interest income: Domestic office loans | $10,771,000 | 1,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $22,000 | 3,031 |
| Interest income: Securities | $935,000 | 2,995 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,951 |
| Other interest income | $76,000 | 678 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,841,000 | 1,991 |
| Interest income: Domestic office loans | $7,148,000 | 1,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $14,000 | 3,021 |
| Interest income: Securities | $625,000 | 3,067 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $50,000 | 692 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,916,000 | 2,044 |
| Interest income: Domestic office loans | $3,571,000 | 1,897 |
| 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 | $313,000 | 3,135 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $26,000 | 685 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $15,529,000 | 2,167 |
| Interest income: Domestic office loans | $14,048,000 | 2,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $19,000 | 3,368 |
| Interest income: Securities | $1,356,000 | 3,156 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $104,000 | 683 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $11,566,000 | 2,204 |
| Interest income: Domestic office loans | $10,430,000 | 2,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $16,000 | 3,153 |
| Interest income: Securities | $1,041,000 | 3,162 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $79,000 | 680 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,566,000 | 2,274 |
| Interest income: Domestic office loans | $6,790,000 | 2,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $14,000 | 2,721 |
| Interest income: Securities | $712,000 | 3,183 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $50,000 | 668 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,769,000 | 2,314 |
| Interest income: Domestic office loans | $3,371,000 | 2,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $6,000 | 2,607 |
| Interest income: Securities | $367,000 | 3,193 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $25,000 | 666 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $16,294,000 | 2,300 |
| Interest income: Domestic office loans | $14,418,000 | 2,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $1,742,000 | 2,867 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $18,000 | 6,162 |
| Other interest income | $116,000 | 1,328 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $12,380,000 | 2,327 |
| Interest income: Domestic office loans | $10,948,000 | 2,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $1,330,000 | 2,859 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $14,000 | 6,340 |
| Other interest income | $88,000 | 1,443 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $8,313,000 | 2,349 |
| Interest income: Domestic office loans | $7,324,000 | 2,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $917,000 | 2,807 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $14,000 | 6,009 |
| Other interest income | $58,000 | 1,498 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,227,000 | 2,379 |
| Interest income: Domestic office loans | $3,705,000 | 2,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $487,000 | 2,696 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $7,000 | 6,064 |
| Other interest income | $28,000 | 1,543 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $17,882,000 | 2,299 |
| Interest income: Domestic office loans | $15,439,000 | 2,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $2,093,000 | 2,477 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $208,000 | 3,287 |
| Other interest income | $142,000 | 1,330 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $13,424,000 | 2,309 |
| Interest income: Domestic office loans | $11,550,000 | 2,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,581,000 | 2,438 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $189,000 | 2,929 |
| Other interest income | $104,000 | 1,360 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $8,929,000 | 2,331 |
| Interest income: Domestic office loans | $7,632,000 | 2,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $1,061,000 | 2,439 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $168,000 | 2,416 |
| Other interest income | $68,000 | 1,414 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,448,000 | 2,339 |
| Interest income: Domestic office loans | $3,788,000 | 2,257 |
| 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 | $533,000 | 2,428 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $93,000 | 2,226 |
| Other interest income | $34,000 | 1,416 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $19,151,000 | 2,060 |
| Interest income: Domestic office loans | $16,591,000 | 1,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $2,243,000 | 2,245 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $196,000 | 3,010 |
| Other interest income | $121,000 | 1,494 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $14,481,000 | 2,038 |
| Interest income: Domestic office loans | $12,583,000 | 1,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,699,000 | 2,207 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $110,000 | 3,461 |
| Other interest income | $89,000 | 1,504 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $9,715,000 | 1,984 |
| Interest income: Domestic office loans | $8,440,000 | 1,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,148,000 | 2,185 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $68,000 | 3,479 |
| Other interest income | $59,000 | 1,464 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,804,000 | 1,977 |
| Interest income: Domestic office loans | $4,175,000 | 1,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $579,000 | 2,129 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $21,000 | 4,316 |
| Other interest income | $29,000 | 1,469 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $17,882,000 | 1,880 |
| Interest income: Domestic office loans | $15,381,000 | 1,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $2,370,000 | 1,957 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $32,000 | 5,563 |
| Other interest income | $99,000 | 1,587 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $13,060,000 | 1,883 |
| Interest income: Domestic office loans | $11,186,000 | 1,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,788,000 | 1,942 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $17,000 | 5,773 |
| Other interest income | $69,000 | 1,650 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $8,545,000 | 1,868 |
| Interest income: Domestic office loans | $7,277,000 | 1,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $1,208,000 | 1,926 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $15,000 | 5,172 |
| Other interest income | $45,000 | 1,661 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $4,151,000 | 1,874 |
| Interest income: Domestic office loans | $3,523,000 | 1,805 |
| 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 | $598,000 | 1,938 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 4,679 |
| Other interest income | $21,000 | 1,674 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $16,348,000 | 1,749 |
| Interest income: Domestic office loans | $14,131,000 | 1,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $2,100,000 | 2,120 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $38,000 | 3,462 |
| Other interest income | $79,000 | 1,579 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $11,967,000 | 1,770 |
| Interest income: Domestic office loans | $10,371,000 | 1,655 |
| 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 | $1,513,000 | 2,220 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $27,000 | 3,043 |
| Other interest income | $56,000 | 1,617 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $7,802,000 | 1,800 |
| Interest income: Domestic office loans | $6,778,000 | 1,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $967,000 | 2,303 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $20,000 | 2,618 |
| Other interest income | $37,000 | 1,596 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,859,000 | 1,823 |
| Interest income: Domestic office loans | $3,355,000 | 1,697 |
| 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 | $473,000 | 2,371 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $12,000 | 2,308 |
| Other interest income | $19,000 | 1,585 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $15,600,000 | 1,821 |
| Interest income: Domestic office loans | $13,841,000 | 1,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,666,000 | 2,620 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $20,000 | 5,342 |
| Other interest income | $73,000 | 1,436 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $11,645,000 | 1,872 |
| Interest income: Domestic office loans | $10,366,000 | 1,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,214,000 | 2,702 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $11,000 | 6,049 |
| Other interest income | $54,000 | 1,467 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $8,056,000 | 1,807 |
| Interest income: Domestic office loans | $7,209,000 | 1,634 |
| 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 | $803,000 | 2,790 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $8,000 | 6,025 |
| Other interest income | $36,000 | 1,472 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,969,000 | 1,851 |
| Interest income: Domestic office loans | $3,567,000 | 1,663 |
| 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 | $380,000 | 2,971 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $4,000 | 5,842 |
| Other interest income | $18,000 | 1,465 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $16,600,000 | 1,856 |
| Interest income: Domestic office loans | $15,163,000 | 1,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,346,000 | 3,580 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $15,000 | 6,640 |
| Other interest income | $76,000 | 1,421 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $19,228,000 | 1,771 |
| Interest income: Domestic office loans | $17,580,000 | 1,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,541,000 | 3,539 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $13,000 | 7,740 |
| Other interest income | $94,000 | 1,362 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $20,242,000 | 1,711 |
| Interest income: Domestic office loans | $18,430,000 | 1,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,773,000 | 3,547 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $39,000 | 6,542 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $17,850,000 | 1,819 |
| Interest income: Domestic office loans | $15,971,000 | 1,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,830,000 | 3,460 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $49,000 | 6,822 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $13,986,000 | 2,328 |
| Interest income: Domestic office loans | $11,695,000 | 2,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $2,174,000 | 2,956 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $117,000 | 5,439 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $14,078,000 | 2,320 |
| Interest income: Domestic office loans | $11,126,000 | 2,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $2,874,000 | 2,469 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $78,000 | 5,879 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $13,153,000 | 2,540 |
| Interest income: Domestic office loans | $10,305,000 | 2,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $2,721,000 | 2,742 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $127,000 | 4,579 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $12,578,000 | 2,660 |
| Interest income: Domestic office loans | $8,912,000 | 2,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $3,478,000 | 2,184 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $188,000 | 3,517 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $11,031,000 | 2,752 |
| Interest income: Domestic office loans | $8,236,000 | 2,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $2,695,000 | 2,806 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $100,000 | 3,980 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $10,415,000 | 2,978 |
| Interest income: Domestic office loans | $7,497,000 | 2,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $2,796,000 | 2,891 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $122,000 | 3,204 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $9,606,000 | 3,633 |
| Interest income: Domestic office loans | $6,523,000 | 3,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $2,845,000 | 3,271 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $238,000 | 1,996 |
| 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.