Home > Tower Bank & Trust Company > Total Interest Income
Tower Bank & Trust Company, Total Interest Income
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $5,594,000 | 1,145 |
| Interest income: Domestic office loans | $4,588,000 | 1,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 654 |
| Interest Income: Balance due from depository inst | $26,000 | 1,142 |
| Interest income: Securities | $943,000 | 940 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 819 |
| Other interest income | $30,000 | 814 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $23,425,000 | 1,086 |
| Interest income: Domestic office loans | $19,313,000 | 1,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 495 |
| Interest Income: Balance due from depository inst | $20,000 | 4,203 |
| Interest income: Securities | $3,867,000 | 844 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 2,157 |
| Other interest income | $174,000 | 504 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $17,524,000 | 1,090 |
| Interest income: Domestic office loans | $14,526,000 | 1,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 499 |
| Interest Income: Balance due from depository inst | $10,000 | 4,695 |
| Interest income: Securities | $2,845,000 | 865 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $105,000 | 620 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $11,712,000 | 1,082 |
| Interest income: Domestic office loans | $9,760,000 | 1,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 496 |
| Interest Income: Balance due from depository inst | $6,000 | 4,783 |
| Interest income: Securities | $1,834,000 | 898 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $87,000 | 495 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $5,792,000 | 1,108 |
| Interest income: Domestic office loans | $4,839,000 | 1,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 492 |
| Interest Income: Balance due from depository inst | $4,000 | 4,439 |
| Interest income: Securities | $917,000 | 900 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $19,000 | 1,016 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $25,970,000 | 1,016 |
| Interest income: Domestic office loans | $22,011,000 | 1,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 521 |
| Interest Income: Balance due from depository inst | $42,000 | 2,893 |
| Interest income: Securities | $3,695,000 | 994 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $166,000 | 503 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $19,733,000 | 1,016 |
| Interest income: Domestic office loans | $16,725,000 | 1,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 522 |
| Interest Income: Balance due from depository inst | $34,000 | 2,712 |
| Interest income: Securities | $2,835,000 | 1,018 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $98,000 | 583 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $13,274,000 | 1,014 |
| Interest income: Domestic office loans | $11,214,000 | 1,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 511 |
| Interest Income: Balance due from depository inst | $28,000 | 2,304 |
| Interest income: Securities | $1,923,000 | 1,029 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $81,000 | 484 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $6,651,000 | 1,024 |
| Interest income: Domestic office loans | $5,630,000 | 1,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 509 |
| Interest Income: Balance due from depository inst | $22,000 | 1,544 |
| Interest income: Securities | $969,000 | 1,032 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $16,000 | 1,084 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $28,894,000 | 964 |
| Interest income: Domestic office loans | $24,755,000 | 955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 424 |
| Interest Income: Balance due from depository inst | $35,000 | 2,821 |
| Interest income: Securities | $3,870,000 | 1,111 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $4,000 | 2,363 |
| Other interest income | $157,000 | 454 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $21,853,000 | 969 |
| Interest income: Domestic office loans | $18,777,000 | 954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 421 |
| Interest Income: Balance due from depository inst | $23,000 | 2,966 |
| Interest income: Securities | $2,894,000 | 1,140 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $95,000 | 552 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $14,611,000 | 979 |
| Interest income: Domestic office loans | $12,525,000 | 960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 423 |
| Interest Income: Balance due from depository inst | $19,000 | 2,628 |
| Interest income: Securities | $1,945,000 | 1,138 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $80,000 | 484 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $7,276,000 | 993 |
| Interest income: Domestic office loans | $6,269,000 | 980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 426 |
| Interest Income: Balance due from depository inst | $13,000 | 2,162 |
| Interest income: Securities | $957,000 | 1,128 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $16,000 | 1,105 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $30,453,000 | 1,005 |
| Interest income: Domestic office loans | $26,762,000 | 969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $85,000 | 439 |
| Interest Income: Balance due from depository inst | $27,000 | 3,191 |
| Interest income: Securities | $3,427,000 | 1,279 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $147,000 | 499 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $23,065,000 | 1,010 |
| Interest income: Domestic office loans | $20,316,000 | 966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 440 |
| Interest Income: Balance due from depository inst | $15,000 | 3,488 |
| Interest income: Securities | $2,581,000 | 1,320 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $85,000 | 612 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $15,524,000 | 1,016 |
| Interest income: Domestic office loans | $13,666,000 | 962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 433 |
| Interest Income: Balance due from depository inst | $10,000 | 3,389 |
| Interest income: Securities | $1,726,000 | 1,358 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $75,000 | 482 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $7,773,000 | 1,033 |
| Interest income: Domestic office loans | $6,861,000 | 982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 435 |
| Interest Income: Balance due from depository inst | $5,000 | 3,257 |
| Interest income: Securities | $870,000 | 1,355 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $13,000 | 1,247 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $31,984,000 | 1,070 |
| Interest income: Domestic office loans | $27,633,000 | 1,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $93,000 | 448 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $3,808,000 | 1,346 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $12,000 | 1,789 |
| Other interest income | $437,000 | 223 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $24,005,000 | 1,095 |
| Interest income: Domestic office loans | $20,728,000 | 1,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 451 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $2,812,000 | 1,409 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $11,000 | 1,513 |
| Other interest income | $383,000 | 209 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $15,996,000 | 1,118 |
| Interest income: Domestic office loans | $13,832,000 | 1,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 454 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $1,787,000 | 1,506 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $9,000 | 1,246 |
| Other interest income | $320,000 | 177 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $7,893,000 | 1,143 |
| Interest income: Domestic office loans | $6,888,000 | 1,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 446 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $842,000 | 1,615 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $7,000 | 837 |
| Other interest income | $132,000 | 185 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $37,686,000 | 1,003 |
| Interest income: Domestic office loans | $33,219,000 | 930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $103,000 | 442 |
| Interest Income: Balance due from depository inst | $184,000 | 844 |
| Interest income: Securities | $3,338,000 | 1,673 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $154,000 | 1,759 |
| Other interest income | $688,000 | 291 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $28,856,000 | 1,004 |
| Interest income: Domestic office loans | $25,490,000 | 938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $78,000 | 443 |
| Interest Income: Balance due from depository inst | $184,000 | 647 |
| Interest income: Securities | $2,455,000 | 1,707 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $148,000 | 1,711 |
| Other interest income | $501,000 | 341 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $19,557,000 | 1,002 |
| Interest income: Domestic office loans | $17,348,000 | 924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 444 |
| Interest Income: Balance due from depository inst | $156,000 | 516 |
| Interest income: Securities | $1,572,000 | 1,772 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $116,000 | 1,671 |
| Other interest income | $311,000 | 392 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $10,266,000 | 972 |
| Interest income: Domestic office loans | $9,165,000 | 903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 441 |
| Interest Income: Balance due from depository inst | $117,000 | 371 |
| Interest income: Securities | $767,000 | 1,822 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $66,000 | 1,925 |
| Other interest income | $122,000 | 470 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $46,900,000 | 895 |
| Interest income: Domestic office loans | $42,952,000 | 801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 580 |
| Interest Income: Balance due from depository inst | $245,000 | 762 |
| Interest income: Securities | $3,264,000 | 1,685 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $218,000 | 3,180 |
| Other interest income | $167,000 | 1,177 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $35,450,000 | 889 |
| Interest income: Domestic office loans | $32,447,000 | 792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 561 |
| Interest Income: Balance due from depository inst | $175,000 | 786 |
| Interest income: Securities | $2,467,000 | 1,658 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $194,000 | 2,868 |
| Other interest income | $122,000 | 1,198 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $23,374,000 | 907 |
| Interest income: Domestic office loans | $21,373,000 | 810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 553 |
| Interest Income: Balance due from depository inst | $97,000 | 936 |
| Interest income: Securities | $1,649,000 | 1,670 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $143,000 | 2,774 |
| Other interest income | $79,000 | 1,261 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $11,318,000 | 931 |
| Interest income: Domestic office loans | $10,300,000 | 833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 534 |
| Interest Income: Balance due from depository inst | $74,000 | 639 |
| Interest income: Securities | $813,000 | 1,686 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $71,000 | 2,753 |
| Other interest income | $42,000 | 1,203 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $40,949,000 | 954 |
| Interest income: Domestic office loans | $37,595,000 | 841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 594 |
| Interest Income: Balance due from depository inst | $286,000 | 570 |
| Interest income: Securities | $2,642,000 | 1,933 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $200,000 | 2,959 |
| Other interest income | $174,000 | 1,116 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $29,686,000 | 991 |
| Interest income: Domestic office loans | $27,228,000 | 870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 638 |
| Interest Income: Balance due from depository inst | $232,000 | 513 |
| Interest income: Securities | $1,931,000 | 1,972 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $130,000 | 3,057 |
| Other interest income | $132,000 | 1,100 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $18,811,000 | 1,020 |
| Interest income: Domestic office loans | $17,208,000 | 895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 741 |
| Interest Income: Balance due from depository inst | $189,000 | 427 |
| Interest income: Securities | $1,231,000 | 2,036 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $80,000 | 3,142 |
| Other interest income | $90,000 | 1,051 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $8,904,000 | 1,047 |
| Interest income: Domestic office loans | $8,145,000 | 922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $82,000 | 487 |
| Interest income: Securities | $588,000 | 2,106 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $45,000 | 2,859 |
| Other interest income | $44,000 | 1,049 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $29,055,000 | 1,135 |
| Interest income: Domestic office loans | $26,893,000 | 997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $399,000 | 283 |
| Interest income: Securities | $1,407,000 | 3,004 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $192,000 | 1,958 |
| Other interest income | $164,000 | 1,082 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $20,677,000 | 1,171 |
| Interest income: Domestic office loans | $19,217,000 | 1,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $216,000 | 371 |
| Interest income: Securities | $980,000 | 3,172 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $139,000 | 1,783 |
| Other interest income | $125,000 | 1,053 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $13,085,000 | 1,197 |
| Interest income: Domestic office loans | $12,133,000 | 1,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $107,000 | 487 |
| Interest income: Securities | $667,000 | 3,120 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $97,000 | 1,522 |
| Other interest income | $81,000 | 1,063 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $6,224,000 | 1,233 |
| Interest income: Domestic office loans | $5,761,000 | 1,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $27,000 | 894 |
| Interest income: Securities | $342,000 | 3,060 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $54,000 | 1,229 |
| Other interest income | $40,000 | 1,031 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $20,965,000 | 1,358 |
| Interest income: Domestic office loans | $19,205,000 | 1,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $65,000 | 1,102 |
| Interest income: Securities | $1,461,000 | 2,853 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $112,000 | 1,279 |
| Other interest income | $122,000 | 1,144 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $15,053,000 | 1,410 |
| Interest income: Domestic office loans | $13,798,000 | 1,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $48,000 | 1,041 |
| Interest income: Securities | $1,027,000 | 3,017 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $87,000 | 985 |
| Other interest income | $93,000 | 1,105 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $9,654,000 | 1,471 |
| Interest income: Domestic office loans | $8,938,000 | 1,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $25,000 | 1,223 |
| Interest income: Securities | $581,000 | 3,432 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $48,000 | 1,084 |
| Other interest income | $62,000 | 1,080 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,749,000 | 1,493 |
| Interest income: Domestic office loans | $4,444,000 | 1,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $8,000 | 1,603 |
| Interest income: Securities | $241,000 | 3,943 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $22,000 | 1,263 |
| Other interest income | $34,000 | 1,021 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $17,825,000 | 1,609 |
| Interest income: Domestic office loans | $17,141,000 | 1,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $62,000 | 1,254 |
| Interest income: Securities | $381,000 | 6,343 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $129,000 | 1,119 |
| Other interest income | $112,000 | 1,038 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $13,208,000 | 1,651 |
| Interest income: Domestic office loans | $12,756,000 | 1,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $43,000 | 1,367 |
| Interest income: Securities | $232,000 | 6,855 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $91,000 | 1,318 |
| Other interest income | $86,000 | 1,019 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $8,714,000 | 1,688 |
| Interest income: Domestic office loans | $8,401,000 | 1,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $30,000 | 1,356 |
| Interest income: Securities | $156,000 | 6,941 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $68,000 | 1,257 |
| Other interest income | $59,000 | 1,005 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $4,277,000 | 1,726 |
| Interest income: Domestic office loans | $4,133,000 | 1,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $8,000 | 1,919 |
| Interest income: Securities | $72,000 | 7,178 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $34,000 | 1,228 |
| Other interest income | $30,000 | 1,000 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $16,494,000 | 1,868 |
| Interest income: Domestic office loans | $15,593,000 | 1,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $138,000 | 758 |
| Interest income: Securities | $324,000 | 7,277 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $266,000 | 800 |
| Other interest income | $173,000 | 719 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $15,874,000 | 2,172 |
| Interest income: Domestic office loans | $13,841,000 | 1,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $266,000 | 632 |
| Interest income: Securities | $387,000 | 7,389 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $1,270,000 | 398 |
| Other interest income | $110,000 | 1,179 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $12,558,000 | 2,784 |
| Interest income: Domestic office loans | $10,182,000 | 2,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $51,000 | 1,860 |
| Interest income: Securities | $786,000 | 6,068 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $1,539,000 | 379 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,319,000 | 7,027 |
| Interest income: Domestic office loans | $2,369,000 | 6,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $99,000 | 1,382 |
| Interest income: Securities | $318,000 | 8,448 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $533,000 | 1,054 |
| 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.