Home > Baylake Bank > Total Interest Income
Baylake Bank, Total Interest Income
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $9,333,000 | 719 |
| Interest income: Domestic office loans | $7,938,000 | 734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $49,000 | 1,064 |
| Interest income: Securities | $1,163,000 | 709 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $9,000 | 553 |
| Other interest income | $174,000 | 239 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $35,555,000 | 715 |
| Interest income: Domestic office loans | $29,653,000 | 751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $96,000 | 1,516 |
| Interest income: Securities | $5,143,000 | 627 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $4,000 | 1,570 |
| Other interest income | $659,000 | 234 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $26,269,000 | 731 |
| Interest income: Domestic office loans | $21,944,000 | 768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $58,000 | 1,849 |
| Interest income: Securities | $3,772,000 | 647 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 1,304 |
| Other interest income | $491,000 | 243 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $17,600,000 | 729 |
| Interest income: Domestic office loans | $14,577,000 | 768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $25,000 | 2,626 |
| Interest income: Securities | $2,729,000 | 606 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $266,000 | 291 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $8,708,000 | 738 |
| Interest income: Domestic office loans | $7,212,000 | 773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $16,000 | 2,103 |
| Interest income: Securities | $1,346,000 | 611 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $133,000 | 284 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $34,968,000 | 725 |
| Interest income: Domestic office loans | $28,361,000 | 758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $69,000 | 1,847 |
| Interest income: Securities | $6,169,000 | 543 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,336 |
| Other interest income | $363,000 | 304 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $26,019,000 | 727 |
| Interest income: Domestic office loans | $21,069,000 | 764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $57,000 | 1,665 |
| Interest income: Securities | $4,658,000 | 546 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 1,243 |
| Other interest income | $230,000 | 352 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $17,426,000 | 718 |
| Interest income: Domestic office loans | $14,157,000 | 749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $25,000 | 2,440 |
| Interest income: Securities | $3,103,000 | 552 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $138,000 | 390 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $8,583,000 | 734 |
| Interest income: Domestic office loans | $6,951,000 | 765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $9,000 | 2,973 |
| Interest income: Securities | $1,532,000 | 554 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $90,000 | 301 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $34,948,000 | 712 |
| Interest income: Domestic office loans | $28,446,000 | 747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $82,000 | 1,674 |
| Interest income: Securities | $5,907,000 | 532 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $6,000 | 1,564 |
| Other interest income | $507,000 | 208 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $25,984,000 | 719 |
| Interest income: Domestic office loans | $21,152,000 | 755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $68,000 | 1,515 |
| Interest income: Securities | $4,370,000 | 535 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $5,000 | 1,488 |
| Other interest income | $389,000 | 197 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $17,321,000 | 721 |
| Interest income: Domestic office loans | $14,126,000 | 754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $46,000 | 1,509 |
| Interest income: Securities | $2,885,000 | 543 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $261,000 | 192 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $8,709,000 | 721 |
| Interest income: Domestic office loans | $7,078,000 | 751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $33,000 | 1,047 |
| Interest income: Securities | $1,463,000 | 541 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $133,000 | 186 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $39,439,000 | 664 |
| Interest income: Domestic office loans | $31,374,000 | 704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $123,000 | 1,123 |
| Interest income: Securities | $6,997,000 | 503 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $9,000 | 1,382 |
| Other interest income | $936,000 | 136 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $30,227,000 | 657 |
| Interest income: Domestic office loans | $23,902,000 | 700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $92,000 | 1,124 |
| Interest income: Securities | $5,465,000 | 509 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $4,000 | 1,869 |
| Other interest income | $764,000 | 128 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $20,438,000 | 650 |
| Interest income: Domestic office loans | $16,023,000 | 706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $51,000 | 1,368 |
| Interest income: Securities | $3,821,000 | 503 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $541,000 | 127 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $10,397,000 | 642 |
| Interest income: Domestic office loans | $8,088,000 | 701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $29,000 | 1,201 |
| Interest income: Securities | $2,008,000 | 482 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $271,000 | 121 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $42,466,000 | 650 |
| Interest income: Domestic office loans | $33,729,000 | 697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $130,000 | 1,037 |
| Interest income: Securities | $7,458,000 | 563 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $5,000 | 2,126 |
| Other interest income | $1,144,000 | 113 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $31,871,000 | 662 |
| Interest income: Domestic office loans | $25,276,000 | 713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $86,000 | 1,173 |
| Interest income: Securities | $5,604,000 | 572 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $901,000 | 112 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $21,367,000 | 668 |
| Interest income: Domestic office loans | $16,944,000 | 714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $37,000 | 1,695 |
| Interest income: Securities | $3,803,000 | 560 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $581,000 | 119 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $10,722,000 | 670 |
| Interest income: Domestic office loans | $8,571,000 | 710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $19,000 | 1,654 |
| Interest income: Securities | $1,845,000 | 576 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $286,000 | 123 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $45,276,000 | 661 |
| Interest income: Domestic office loans | $35,896,000 | 705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $112,000 | 1,307 |
| Interest income: Securities | $7,882,000 | 550 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $1,382,000 | 110 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $34,239,000 | 659 |
| Interest income: Domestic office loans | $27,031,000 | 698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $78,000 | 1,368 |
| Interest income: Securities | $6,065,000 | 560 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $1,062,000 | 107 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $22,937,000 | 660 |
| Interest income: Domestic office loans | $18,123,000 | 705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $51,000 | 1,375 |
| Interest income: Securities | $4,051,000 | 570 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $710,000 | 108 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $11,408,000 | 683 |
| Interest income: Domestic office loans | $9,145,000 | 710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $31,000 | 1,150 |
| Interest income: Securities | $1,937,000 | 619 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $294,000 | 125 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $47,724,000 | 688 |
| Interest income: Domestic office loans | $38,953,000 | 706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $102,000 | 1,415 |
| Interest income: Securities | $7,513,000 | 703 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $10,000 | 2,061 |
| Other interest income | $1,146,000 | 130 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $36,112,000 | 700 |
| Interest income: Domestic office loans | $29,557,000 | 715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $65,000 | 1,564 |
| Interest income: Securities | $5,615,000 | 731 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $9,000 | 1,781 |
| Other interest income | $866,000 | 134 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $24,230,000 | 714 |
| Interest income: Domestic office loans | $19,834,000 | 730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $29,000 | 1,914 |
| Interest income: Securities | $3,780,000 | 741 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $8,000 | 1,401 |
| Other interest income | $579,000 | 130 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $12,587,000 | 685 |
| Interest income: Domestic office loans | $9,982,000 | 732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $3,000 | 3,154 |
| Interest income: Securities | $2,300,000 | 617 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $7,000 | 837 |
| Other interest income | $295,000 | 121 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $57,548,000 | 644 |
| Interest income: Domestic office loans | $46,577,000 | 656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $35,000 | 2,532 |
| Interest income: Securities | $9,496,000 | 608 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $149,000 | 1,821 |
| Other interest income | $1,291,000 | 185 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $44,076,000 | 655 |
| Interest income: Domestic office loans | $35,915,000 | 661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $29,000 | 2,329 |
| Interest income: Securities | $7,045,000 | 619 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $119,000 | 2,151 |
| Other interest income | $968,000 | 214 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $30,074,000 | 646 |
| Interest income: Domestic office loans | $24,721,000 | 646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $22,000 | 2,194 |
| Interest income: Securities | $4,631,000 | 632 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $59,000 | 3,233 |
| Other interest income | $641,000 | 219 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $15,709,000 | 640 |
| Interest income: Domestic office loans | $13,010,000 | 641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $14,000 | 1,923 |
| Interest income: Securities | $2,320,000 | 631 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $48,000 | 2,580 |
| Other interest income | $317,000 | 215 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $70,053,000 | 606 |
| Interest income: Domestic office loans | $61,152,000 | 578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $82,000 | 1,660 |
| Interest income: Securities | $8,369,000 | 691 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $159,000 | 3,934 |
| Other interest income | $291,000 | 714 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $52,780,000 | 599 |
| Interest income: Domestic office loans | $46,384,000 | 571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $43,000 | 1,935 |
| Interest income: Securities | $6,164,000 | 695 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $101,000 | 4,380 |
| Other interest income | $88,000 | 1,563 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $35,161,000 | 612 |
| Interest income: Domestic office loans | $30,965,000 | 581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $20,000 | 2,202 |
| Interest income: Securities | $4,124,000 | 711 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $52,000 | 4,967 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $17,725,000 | 595 |
| Interest income: Domestic office loans | $15,600,000 | 573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $9,000 | 2,197 |
| Interest income: Securities | $2,083,000 | 702 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $33,000 | 4,460 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $70,331,000 | 575 |
| Interest income: Domestic office loans | $61,964,000 | 548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $43,000 | 2,123 |
| Interest income: Securities | $8,032,000 | 712 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $290,000 | 2,151 |
| Other interest income | $2,000 | 6,615 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $52,541,000 | 584 |
| Interest income: Domestic office loans | $46,320,000 | 561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $35,000 | 1,972 |
| Interest income: Securities | $5,966,000 | 720 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $218,000 | 2,018 |
| Other interest income | $2,000 | 6,490 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $34,332,000 | 587 |
| Interest income: Domestic office loans | $30,292,000 | 563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $25,000 | 1,883 |
| Interest income: Securities | $3,862,000 | 723 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $151,000 | 1,888 |
| Other interest income | $2,000 | 6,203 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $16,723,000 | 581 |
| Interest income: Domestic office loans | $14,764,000 | 559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $18,000 | 1,527 |
| Interest income: Securities | $1,916,000 | 723 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $23,000 | 4,168 |
| Other interest income | $2,000 | 5,426 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $61,865,000 | 561 |
| Interest income: Domestic office loans | $53,026,000 | 540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $31,000 | 2,308 |
| Interest income: Securities | $8,772,000 | 601 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $29,000 | 5,736 |
| Other interest income | $7,000 | 5,798 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $45,136,000 | 554 |
| Interest income: Domestic office loans | $38,513,000 | 535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $10,000 | 3,007 |
| Interest income: Securities | $6,583,000 | 597 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $25,000 | 5,163 |
| Other interest income | $5,000 | 5,793 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $29,159,000 | 555 |
| Interest income: Domestic office loans | $24,820,000 | 532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $5,000 | 3,126 |
| Interest income: Securities | $4,325,000 | 603 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 6,483 |
| Other interest income | $4,000 | 5,576 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $13,910,000 | 563 |
| Interest income: Domestic office loans | $11,784,000 | 538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $3,000 | 2,746 |
| Interest income: Securities | $2,116,000 | 609 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 5,584 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $50,675,000 | 569 |
| Interest income: Domestic office loans | $42,658,000 | 537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $7,000 | 3,280 |
| Interest income: Securities | $7,999,000 | 629 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $4,000 | 6,946 |
| Other interest income | $7,000 | 5,666 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $37,058,000 | 583 |
| Interest income: Domestic office loans | $31,111,000 | 544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $4,000 | 3,361 |
| Interest income: Securities | $5,937,000 | 628 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $1,000 | 7,136 |
| Other interest income | $5,000 | 5,608 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $24,204,000 | 583 |
| Interest income: Domestic office loans | $20,262,000 | 548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $3,000 | 3,170 |
| Interest income: Securities | $3,935,000 | 633 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $11,918,000 | 600 |
| Interest income: Domestic office loans | $9,970,000 | 556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $1,945,000 | 654 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $47,967,000 | 583 |
| Interest income: Domestic office loans | $41,486,000 | 541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $6,000 | 3,586 |
| Interest income: Securities | $6,448,000 | 760 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $20,000 | 5,342 |
| Other interest income | $7,000 | 5,063 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $36,279,000 | 596 |
| Interest income: Domestic office loans | $31,690,000 | 545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $6,000 | 3,322 |
| Interest income: Securities | $4,561,000 | 813 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $17,000 | 5,158 |
| Other interest income | $5,000 | 5,050 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $24,089,000 | 604 |
| Interest income: Domestic office loans | $21,154,000 | 551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $5,000 | 3,085 |
| Interest income: Securities | $2,916,000 | 880 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $10,000 | 5,592 |
| Other interest income | $4,000 | 4,785 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $12,042,000 | 612 |
| Interest income: Domestic office loans | $10,562,000 | 551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $2,000 | 3,090 |
| Interest income: Securities | $1,472,000 | 893 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $4,000 | 5,842 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $52,034,000 | 597 |
| Interest income: Domestic office loans | $44,285,000 | 543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $8,000 | 3,474 |
| Interest income: Securities | $7,722,000 | 760 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $19,000 | 6,257 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $59,444,000 | 595 |
| Interest income: Domestic office loans | $50,700,000 | 537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $18,000 | 3,072 |
| Interest income: Securities | $8,552,000 | 754 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $174,000 | 3,474 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $56,156,000 | 657 |
| Interest income: Domestic office loans | $47,751,000 | 595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $12,000 | 3,303 |
| Interest income: Securities | $8,393,000 | 845 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $0 | 8,256 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $46,619,000 | 737 |
| Interest income: Domestic office loans | $38,594,000 | 681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $13,000 | 3,293 |
| Interest income: Securities | $7,767,000 | 888 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $245,000 | 2,464 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $36,139,000 | 920 |
| Interest income: Domestic office loans | $29,052,000 | 860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $17,000 | 2,983 |
| Interest income: Securities | $6,960,000 | 978 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $110,000 | 5,619 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $31,660,000 | 1,078 |
| Interest income: Domestic office loans | $25,956,000 | 993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $2,000 | 4,636 |
| Interest income: Securities | $5,701,000 | 1,247 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $1,000 | 9,190 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $27,010,000 | 1,268 |
| Interest income: Domestic office loans | $21,754,000 | 1,183 |
| 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 | $5,198,000 | 1,457 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $58,000 | 7,077 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,486,000 | 6,475 |
| Interest income: Domestic office loans | $3,048,000 | 6,575 |
| 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 | $1,407,000 | 4,948 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $31,000 | 8,667 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,308,000 | 6,338 |
| Interest income: Domestic office loans | $2,813,000 | 6,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,764 |
| Interest income: Securities | $1,470,000 | 4,824 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $24,000 | 8,421 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,460,000 | 6,350 |
| Interest income: Domestic office loans | $2,934,000 | 6,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $10,000 | 4,361 |
| Interest income: Securities | $1,462,000 | 5,141 |
| Interest income: Trading accounts | $10,000 | 389 |
| Interest income: Federal funds sold | $44,000 | 6,982 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,179,000 | 6,202 |
| Interest income: Domestic office loans | $3,341,000 | 6,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $20,000 | 4,409 |
| Interest income: Securities | $1,656,000 | 5,239 |
| Interest income: Trading accounts | $94,000 | 267 |
| Interest income: Federal funds sold | $68,000 | 6,274 |
| 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.