Home > Iowa State Bank > Total Interest Income
Iowa State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $18,827,000 | 1,975 |
| Interest income: Domestic office loans | $14,227,000 | 2,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $72,000 | 3,865 |
| Interest income: Securities | $4,328,000 | 1,152 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 2,049 |
| Other interest income | $190,000 | 1,161 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $13,721,000 | 1,982 |
| Interest income: Domestic office loans | $10,282,000 | 2,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $50,000 | 3,885 |
| Interest income: Securities | $3,242,000 | 1,146 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,168 |
| Other interest income | $144,000 | 1,118 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $8,815,000 | 2,004 |
| Interest income: Domestic office loans | $6,543,000 | 2,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $31,000 | 3,888 |
| Interest income: Securities | $2,154,000 | 1,151 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,152 |
| Other interest income | $85,000 | 1,159 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,244,000 | 2,032 |
| Interest income: Domestic office loans | $3,118,000 | 2,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $14,000 | 3,881 |
| Interest income: Securities | $1,078,000 | 1,171 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,097 |
| Other interest income | $33,000 | 1,291 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $14,581,000 | 2,010 |
| Interest income: Domestic office loans | $10,869,000 | 2,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $30,000 | 4,060 |
| Interest income: Securities | $3,616,000 | 1,149 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,092 |
| Other interest income | $62,000 | 1,611 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $10,519,000 | 2,004 |
| Interest income: Domestic office loans | $7,848,000 | 2,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $18,000 | 4,069 |
| Interest income: Securities | $2,611,000 | 1,140 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,929 |
| Other interest income | $39,000 | 1,637 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,635,000 | 2,036 |
| Interest income: Domestic office loans | $4,946,000 | 2,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $11,000 | 3,990 |
| Interest income: Securities | $1,658,000 | 1,122 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,665 |
| Other interest income | $18,000 | 1,888 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,210,000 | 2,035 |
| Interest income: Domestic office loans | $2,414,000 | 2,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $779,000 | 1,103 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 928 |
| Other interest income | $8,000 | 1,851 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $14,607,000 | 1,912 |
| Interest income: Domestic office loans | $12,866,000 | 1,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $34,000 | 3,339 |
| Interest income: Securities | $1,672,000 | 1,513 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,262 |
| Other interest income | $32,000 | 1,964 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $11,357,000 | 1,887 |
| Interest income: Domestic office loans | $10,151,000 | 1,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $27,000 | 3,272 |
| Interest income: Securities | $1,154,000 | 1,612 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $24,000 | 1,944 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,872,000 | 1,813 |
| Interest income: Domestic office loans | $7,087,000 | 1,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $10,000 | 3,730 |
| Interest income: Securities | $757,000 | 1,604 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $17,000 | 1,895 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,116,000 | 2,158 |
| Interest income: Domestic office loans | $2,738,000 | 2,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $4,000 | 3,833 |
| Interest income: Securities | $364,000 | 1,608 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $9,000 | 1,789 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $13,001,000 | 2,108 |
| Interest income: Domestic office loans | $11,467,000 | 2,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 760 |
| Interest Income: Balance due from depository inst | $39,000 | 3,758 |
| Interest income: Securities | $1,448,000 | 1,693 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,910 |
| Other interest income | $39,000 | 2,009 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $9,873,000 | 2,088 |
| Interest income: Domestic office loans | $8,646,000 | 2,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 748 |
| Interest Income: Balance due from depository inst | $32,000 | 3,794 |
| Interest income: Securities | $1,156,000 | 1,644 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,866 |
| Other interest income | $31,000 | 1,949 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,646,000 | 2,106 |
| Interest income: Domestic office loans | $5,794,000 | 2,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 751 |
| Interest Income: Balance due from depository inst | $29,000 | 3,680 |
| Interest income: Securities | $794,000 | 1,643 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,830 |
| Other interest income | $22,000 | 1,937 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,444,000 | 2,039 |
| Interest income: Domestic office loans | $2,959,000 | 2,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 688 |
| Interest Income: Balance due from depository inst | $28,000 | 3,342 |
| Interest income: Securities | $437,000 | 1,585 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $13,000 | 1,746 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $14,797,000 | 1,945 |
| Interest income: Domestic office loans | $12,777,000 | 1,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 752 |
| Interest Income: Balance due from depository inst | $67,000 | 4,035 |
| Interest income: Securities | $1,868,000 | 1,551 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 2,279 |
| Other interest income | $66,000 | 1,710 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $11,189,000 | 1,950 |
| Interest income: Domestic office loans | $9,678,000 | 1,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 728 |
| Interest Income: Balance due from depository inst | $54,000 | 4,034 |
| Interest income: Securities | $1,399,000 | 1,575 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,826 |
| Other interest income | $53,000 | 1,647 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $7,424,000 | 1,951 |
| Interest income: Domestic office loans | $6,372,000 | 1,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 750 |
| Interest Income: Balance due from depository inst | $41,000 | 3,920 |
| Interest income: Securities | $970,000 | 1,568 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $39,000 | 1,591 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,650,000 | 1,981 |
| Interest income: Domestic office loans | $3,098,000 | 1,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 725 |
| Interest Income: Balance due from depository inst | $33,000 | 3,355 |
| Interest income: Securities | $500,000 | 1,535 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $18,000 | 1,658 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $13,850,000 | 1,979 |
| Interest income: Domestic office loans | $11,950,000 | 1,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 727 |
| Interest Income: Balance due from depository inst | $33,000 | 4,427 |
| Interest income: Securities | $1,795,000 | 1,599 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,685 |
| Other interest income | $62,000 | 1,783 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $10,200,000 | 1,996 |
| Interest income: Domestic office loans | $8,804,000 | 1,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 722 |
| Interest Income: Balance due from depository inst | $24,000 | 4,437 |
| Interest income: Securities | $1,319,000 | 1,618 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,654 |
| Other interest income | $46,000 | 1,735 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $6,583,000 | 2,033 |
| Interest income: Domestic office loans | $5,685,000 | 2,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 700 |
| Interest Income: Balance due from depository inst | $15,000 | 4,460 |
| Interest income: Securities | $853,000 | 1,651 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,482 |
| Other interest income | $24,000 | 1,990 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,165,000 | 2,090 |
| Interest income: Domestic office loans | $2,715,000 | 2,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 692 |
| Interest Income: Balance due from depository inst | $8,000 | 4,358 |
| Interest income: Securities | $429,000 | 1,647 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $10,000 | 2,112 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $12,644,000 | 2,038 |
| Interest income: Domestic office loans | $10,872,000 | 2,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 717 |
| Interest Income: Balance due from depository inst | $30,000 | 4,372 |
| Interest income: Securities | $1,683,000 | 1,646 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,913 |
| Other interest income | $39,000 | 2,059 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $9,456,000 | 2,043 |
| Interest income: Domestic office loans | $8,138,000 | 2,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 731 |
| Interest Income: Balance due from depository inst | $24,000 | 4,293 |
| Interest income: Securities | $1,249,000 | 1,683 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,590 |
| Other interest income | $28,000 | 2,072 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,199,000 | 2,056 |
| Interest income: Domestic office loans | $5,312,000 | 2,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 699 |
| Interest Income: Balance due from depository inst | $17,000 | 4,175 |
| Interest income: Securities | $837,000 | 1,681 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,235 |
| Other interest income | $17,000 | 2,184 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,135,000 | 2,030 |
| Interest income: Domestic office loans | $2,692,000 | 2,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 709 |
| Interest Income: Balance due from depository inst | $12,000 | 3,679 |
| Interest income: Securities | $411,000 | 1,702 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 673 |
| Other interest income | $7,000 | 2,352 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $11,584,000 | 2,134 |
| Interest income: Domestic office loans | $9,883,000 | 2,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 640 |
| Interest Income: Balance due from depository inst | $33,000 | 3,942 |
| Interest income: Securities | $1,608,000 | 1,712 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $14,000 | 1,188 |
| Other interest income | $28,000 | 2,343 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $8,720,000 | 2,132 |
| Interest income: Domestic office loans | $7,397,000 | 2,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 604 |
| Interest Income: Balance due from depository inst | $19,000 | 4,217 |
| Interest income: Securities | $1,262,000 | 1,664 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,718 |
| Other interest income | $21,000 | 2,328 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,708,000 | 2,168 |
| Interest income: Domestic office loans | $4,792,000 | 2,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 597 |
| Interest Income: Balance due from depository inst | $14,000 | 4,128 |
| Interest income: Securities | $873,000 | 1,647 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,589 |
| Other interest income | $14,000 | 2,336 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,854,000 | 2,166 |
| Interest income: Domestic office loans | $2,378,000 | 2,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 572 |
| Interest Income: Balance due from depository inst | $5,000 | 4,372 |
| Interest income: Securities | $456,000 | 1,606 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $7,000 | 2,241 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $11,475,000 | 2,103 |
| Interest income: Domestic office loans | $9,401,000 | 2,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 645 |
| Interest Income: Balance due from depository inst | $6,000 | 4,948 |
| Interest income: Securities | $2,016,000 | 1,468 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $34,000 | 2,104 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,615,000 | 2,122 |
| Interest income: Domestic office loans | $6,976,000 | 2,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 671 |
| Interest Income: Balance due from depository inst | $4,000 | 5,008 |
| Interest income: Securities | $1,597,000 | 1,413 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $27,000 | 2,021 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,760,000 | 2,118 |
| Interest income: Domestic office loans | $4,582,000 | 2,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 658 |
| Interest Income: Balance due from depository inst | $2,000 | 5,108 |
| Interest income: Securities | $1,150,000 | 1,328 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $18,000 | 2,055 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,883,000 | 2,099 |
| Interest income: Domestic office loans | $2,259,000 | 2,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 654 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $610,000 | 1,281 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $9,000 | 1,996 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $11,249,000 | 2,147 |
| Interest income: Domestic office loans | $8,279,000 | 2,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 590 |
| Interest Income: Balance due from depository inst | $9,000 | 4,801 |
| Interest income: Securities | $2,901,000 | 1,126 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $32,000 | 2,091 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,394,000 | 2,176 |
| Interest income: Domestic office loans | $6,108,000 | 2,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 582 |
| Interest Income: Balance due from depository inst | $8,000 | 4,639 |
| Interest income: Securities | $2,234,000 | 1,125 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $22,000 | 2,154 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,509,000 | 2,197 |
| Interest income: Domestic office loans | $4,000,000 | 2,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 573 |
| Interest Income: Balance due from depository inst | $7,000 | 4,372 |
| Interest income: Securities | $1,473,000 | 1,143 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $14,000 | 2,245 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,704,000 | 2,232 |
| Interest income: Domestic office loans | $1,974,000 | 2,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 561 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $711,000 | 1,198 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $6,000 | 2,311 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $10,598,000 | 2,294 |
| Interest income: Domestic office loans | $8,405,000 | 2,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 600 |
| Interest Income: Balance due from depository inst | $8,000 | 5,092 |
| Interest income: Securities | $2,123,000 | 1,476 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $31,000 | 1,952 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,679,000 | 2,381 |
| Interest income: Domestic office loans | $6,111,000 | 2,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 602 |
| Interest Income: Balance due from depository inst | $7,000 | 5,022 |
| Interest income: Securities | $1,514,000 | 1,526 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $24,000 | 1,888 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,083,000 | 2,402 |
| Interest income: Domestic office loans | $4,080,000 | 2,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 608 |
| Interest Income: Balance due from depository inst | $6,000 | 4,783 |
| Interest income: Securities | $967,000 | 1,583 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $15,000 | 1,970 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,568,000 | 2,409 |
| Interest income: Domestic office loans | $2,069,000 | 2,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 659 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $483,000 | 1,597 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $9,000 | 1,684 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $11,065,000 | 2,342 |
| Interest income: Domestic office loans | $8,703,000 | 2,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $80,000 | 430 |
| Interest Income: Balance due from depository inst | $12,000 | 4,701 |
| Interest income: Securities | $2,233,000 | 1,543 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 2,445 |
| Other interest income | $34,000 | 1,814 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,343,000 | 2,380 |
| Interest income: Domestic office loans | $6,578,000 | 2,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 405 |
| Interest Income: Balance due from depository inst | $9,000 | 4,648 |
| Interest income: Securities | $1,660,000 | 1,620 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $26,000 | 1,725 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,640,000 | 2,366 |
| Interest income: Domestic office loans | $4,428,000 | 2,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 400 |
| Interest Income: Balance due from depository inst | $8,000 | 4,321 |
| Interest income: Securities | $1,146,000 | 1,614 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $10,000 | 2,431 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,821,000 | 2,390 |
| Interest income: Domestic office loans | $2,255,000 | 2,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 408 |
| Interest Income: Balance due from depository inst | $4,000 | 4,170 |
| Interest income: Securities | $537,000 | 1,722 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $11,452,000 | 2,445 |
| Interest income: Domestic office loans | $9,127,000 | 2,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $125,000 | 335 |
| Interest Income: Balance due from depository inst | $8,000 | 4,497 |
| Interest income: Securities | $2,159,000 | 1,800 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $31,000 | 1,833 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,610,000 | 2,461 |
| Interest income: Domestic office loans | $6,842,000 | 2,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $97,000 | 335 |
| Interest Income: Balance due from depository inst | $6,000 | 4,424 |
| Interest income: Securities | $1,642,000 | 1,815 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $22,000 | 1,886 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,698,000 | 2,492 |
| Interest income: Domestic office loans | $4,504,000 | 2,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 335 |
| Interest Income: Balance due from depository inst | $4,000 | 4,342 |
| Interest income: Securities | $1,107,000 | 1,818 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $14,000 | 2,004 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,813,000 | 2,538 |
| Interest income: Domestic office loans | $2,226,000 | 2,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 327 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $543,000 | 1,828 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $6,000 | 2,088 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,360,000 | 2,649 |
| Interest income: Domestic office loans | $9,082,000 | 2,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $144,000 | 337 |
| Interest Income: Balance due from depository inst | $28,000 | 3,134 |
| Interest income: Securities | $2,068,000 | 1,961 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $35,000 | 1,677 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,539,000 | 2,691 |
| Interest income: Domestic office loans | $6,808,000 | 2,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $112,000 | 332 |
| Interest Income: Balance due from depository inst | $26,000 | 2,786 |
| Interest income: Securities | $1,573,000 | 2,008 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $18,000 | 2,059 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,758,000 | 2,690 |
| Interest income: Domestic office loans | $4,565,000 | 2,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $79,000 | 326 |
| Interest Income: Balance due from depository inst | $15,000 | 2,923 |
| Interest income: Securities | $1,086,000 | 1,997 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $12,000 | 2,089 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,926,000 | 2,707 |
| Interest income: Domestic office loans | $2,272,000 | 2,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 314 |
| Interest Income: Balance due from depository inst | $6,000 | 3,068 |
| Interest income: Securities | $600,000 | 1,904 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $6,000 | 2,011 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $12,611,000 | 2,615 |
| Interest income: Domestic office loans | $9,244,000 | 2,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $192,000 | 305 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $3,142,000 | 1,627 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $14,000 | 1,581 |
| Other interest income | $18,000 | 2,501 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,505,000 | 2,649 |
| Interest income: Domestic office loans | $6,872,000 | 2,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $150,000 | 304 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $2,464,000 | 1,592 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $11,000 | 2,716 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,397,000 | 2,658 |
| Interest income: Domestic office loans | $4,580,000 | 3,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $106,000 | 299 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $1,707,000 | 1,572 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $-1,000 | 8,041 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,203,000 | 2,694 |
| Interest income: Domestic office loans | $2,314,000 | 3,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 297 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $822,000 | 1,649 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $11,000 | 1,260 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $12,742,000 | 2,870 |
| Interest income: Domestic office loans | $10,121,000 | 2,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $249,000 | 289 |
| Interest Income: Balance due from depository inst | $20,000 | 3,089 |
| Interest income: Securities | $2,233,000 | 2,347 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $69,000 | 3,702 |
| Other interest income | $50,000 | 2,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,520,000 | 2,944 |
| Interest income: Domestic office loans | $7,652,000 | 2,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $185,000 | 299 |
| Interest Income: Balance due from depository inst | $18,000 | 2,804 |
| Interest income: Securities | $1,564,000 | 2,512 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $63,000 | 3,727 |
| Other interest income | $38,000 | 2,541 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,333,000 | 2,991 |
| Interest income: Domestic office loans | $5,152,000 | 2,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $123,000 | 309 |
| Interest Income: Balance due from depository inst | $15,000 | 2,524 |
| Interest income: Securities | $971,000 | 2,689 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $49,000 | 3,705 |
| Other interest income | $23,000 | 2,747 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,155,000 | 3,079 |
| Interest income: Domestic office loans | $2,621,000 | 3,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $59,000 | 321 |
| Interest Income: Balance due from depository inst | $6,000 | 2,626 |
| Interest income: Securities | $421,000 | 3,020 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $36,000 | 3,289 |
| Other interest income | $12,000 | 2,689 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $13,578,000 | 2,933 |
| Interest income: Domestic office loans | $11,272,000 | 2,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $247,000 | 313 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $1,793,000 | 2,844 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $207,000 | 3,297 |
| Other interest income | $59,000 | 2,561 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $10,189,000 | 2,941 |
| Interest income: Domestic office loans | $8,438,000 | 2,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $185,000 | 312 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,370,000 | 2,797 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $150,000 | 3,447 |
| Other interest income | $46,000 | 2,499 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,785,000 | 2,960 |
| Interest income: Domestic office loans | $5,559,000 | 2,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $123,000 | 320 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $937,000 | 2,731 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $133,000 | 2,928 |
| Other interest income | $33,000 | 2,415 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,350,000 | 2,990 |
| Interest income: Domestic office loans | $2,715,000 | 2,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $63,000 | 322 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $487,000 | 2,629 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $72,000 | 2,728 |
| Other interest income | $13,000 | 2,760 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $12,617,000 | 2,956 |
| Interest income: Domestic office loans | $9,990,000 | 3,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $309,000 | 284 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $2,216,000 | 2,261 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $44,000 | 5,825 |
| Other interest income | $58,000 | 2,580 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,332,000 | 2,974 |
| Interest income: Domestic office loans | $7,357,000 | 3,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $235,000 | 286 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,690,000 | 2,217 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $7,000 | 6,836 |
| Other interest income | $43,000 | 2,547 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,074,000 | 2,991 |
| Interest income: Domestic office loans | $4,746,000 | 3,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $162,000 | 274 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,139,000 | 2,198 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $2,000 | 6,975 |
| Other interest income | $25,000 | 2,730 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,991,000 | 2,976 |
| Interest income: Domestic office loans | $2,323,000 | 3,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $79,000 | 279 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $576,000 | 2,135 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 6,780 |
| Other interest income | $12,000 | 2,710 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $10,904,000 | 2,922 |
| Interest income: Domestic office loans | $8,127,000 | 3,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $255,000 | 291 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $2,424,000 | 1,915 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $59,000 | 4,460 |
| Other interest income | $38,000 | 3,035 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,096,000 | 2,901 |
| Interest income: Domestic office loans | $5,994,000 | 3,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $185,000 | 303 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $1,883,000 | 1,852 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $4,000 | 6,947 |
| Other interest income | $29,000 | 2,983 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,349,000 | 2,863 |
| Interest income: Domestic office loans | $3,904,000 | 3,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $119,000 | 301 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $1,294,000 | 1,797 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $4,000 | 6,630 |
| Other interest income | $27,000 | 2,423 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,686,000 | 2,824 |
| Interest income: Domestic office loans | $1,983,000 | 3,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 307 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $631,000 | 1,834 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 5,821 |
| Other interest income | $9,000 | 2,946 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $10,152,000 | 2,792 |
| Interest income: Domestic office loans | $7,491,000 | 3,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $208,000 | 347 |
| Interest Income: Balance due from depository inst | $68,000 | 1,060 |
| Interest income: Securities | $2,335,000 | 1,933 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $22,000 | 4,709 |
| Other interest income | $28,000 | 3,203 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $7,597,000 | 2,768 |
| Interest income: Domestic office loans | $5,591,000 | 3,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $157,000 | 343 |
| Interest Income: Balance due from depository inst | $56,000 | 907 |
| Interest income: Securities | $1,760,000 | 1,938 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $12,000 | 4,863 |
| Other interest income | $21,000 | 3,111 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,059,000 | 2,760 |
| Interest income: Domestic office loans | $3,722,000 | 2,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $99,000 | 356 |
| Interest Income: Balance due from depository inst | $38,000 | 868 |
| Interest income: Securities | $1,178,000 | 1,950 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 3,993 |
| Other interest income | $11,000 | 3,503 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,547,000 | 2,745 |
| Interest income: Domestic office loans | $1,846,000 | 3,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $79,000 | 288 |
| Interest Income: Balance due from depository inst | $20,000 | 821 |
| Interest income: Securities | $585,000 | 1,985 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $11,000 | 2,467 |
| Other interest income | $6,000 | 3,277 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $9,832,000 | 2,871 |
| Interest income: Domestic office loans | $7,531,000 | 3,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $179,000 | 400 |
| Interest Income: Balance due from depository inst | $94,000 | 873 |
| Interest income: Securities | $1,938,000 | 2,303 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $50,000 | 2,968 |
| Other interest income | $40,000 | 2,235 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $7,227,000 | 2,977 |
| Interest income: Domestic office loans | $5,570,000 | 3,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $114,000 | 438 |
| Interest Income: Balance due from depository inst | $71,000 | 916 |
| Interest income: Securities | $1,407,000 | 2,376 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $36,000 | 3,278 |
| Other interest income | $29,000 | 2,304 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,801,000 | 3,006 |
| Interest income: Domestic office loans | $3,628,000 | 3,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $74,000 | 449 |
| Interest Income: Balance due from depository inst | $47,000 | 950 |
| Interest income: Securities | $1,001,000 | 2,315 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $34,000 | 2,614 |
| Other interest income | $17,000 | 2,493 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,444,000 | 2,971 |
| Interest income: Domestic office loans | $1,830,000 | 3,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 439 |
| Interest Income: Balance due from depository inst | $23,000 | 958 |
| Interest income: Securities | $529,000 | 2,281 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $15,000 | 2,865 |
| Other interest income | $8,000 | 2,556 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $10,762,000 | 2,827 |
| Interest income: Domestic office loans | $8,382,000 | 2,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $169,000 | 448 |
| Interest Income: Balance due from depository inst | $13,000 | 3,050 |
| Interest income: Securities | $2,103,000 | 2,492 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $69,000 | 3,219 |
| Other interest income | $26,000 | 2,952 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $10,138,000 | 3,266 |
| Interest income: Domestic office loans | $7,872,000 | 3,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $190,000 | 433 |
| Interest Income: Balance due from depository inst | $36,000 | 2,393 |
| Interest income: Securities | $1,836,000 | 3,070 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $170,000 | 3,545 |
| Other interest income | $34,000 | 2,804 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $9,901,000 | 3,427 |
| Interest income: Domestic office loans | $7,380,000 | 3,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $138,000 | 494 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $2,205,000 | 3,006 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $178,000 | 3,118 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $9,119,000 | 3,495 |
| Interest income: Domestic office loans | $6,829,000 | 3,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $145,000 | 472 |
| Interest Income: Balance due from depository inst | $118,000 | 1,220 |
| Interest income: Securities | $1,721,000 | 3,639 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $306,000 | 1,954 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,107,000 | 3,504 |
| Interest income: Domestic office loans | $6,509,000 | 3,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $100,000 | 528 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,928,000 | 3,278 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $570,000 | 1,362 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,737,000 | 3,662 |
| Interest income: Domestic office loans | $5,885,000 | 4,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 726 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $2,787,000 | 2,544 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $19,000 | 8,492 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,360,000 | 3,869 |
| Interest income: Domestic office loans | $4,929,000 | 4,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 739 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $3,290,000 | 2,298 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $96,000 | 5,515 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,724,000 | 4,141 |
| Interest income: Domestic office loans | $4,331,000 | 5,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $86,000 | 577 |
| Interest Income: Balance due from depository inst | $23,000 | 2,460 |
| Interest income: Securities | $3,176,000 | 2,407 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $108,000 | 5,322 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,898,000 | 4,280 |
| Interest income: Domestic office loans | $3,687,000 | 5,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $126,000 | 482 |
| Interest Income: Balance due from depository inst | $1,000 | 5,764 |
| Interest income: Securities | $3,063,000 | 2,477 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $21,000 | 8,695 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,314,000 | 4,142 |
| Interest income: Domestic office loans | $3,676,000 | 5,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $92,000 | 544 |
| Interest Income: Balance due from depository inst | $47,000 | 2,203 |
| Interest income: Securities | $3,467,000 | 2,313 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $32,000 | 8,080 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $8,189,000 | 4,214 |
| Interest income: Domestic office loans | $4,091,000 | 5,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 843 |
| Interest Income: Balance due from depository inst | $143,000 | 1,202 |
| Interest income: Securities | $3,889,000 | 2,363 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $28,000 | 9,377 |
| 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.