Home > Bank of Winona > Total Interest Income
Bank of Winona, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $1,557,000 | 3,552 |
| Interest income: Domestic office loans | $836,000 | 3,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $80,000 | 2,909 |
| Interest income: Securities | $641,000 | 1,744 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $0 | 3,737 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $6,376,000 | 3,500 |
| Interest income: Domestic office loans | $3,340,000 | 3,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $309,000 | 3,014 |
| Interest income: Securities | $2,719,000 | 1,636 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,989 |
| Other interest income | $0 | 3,858 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $4,852,000 | 3,484 |
| Interest income: Domestic office loans | $2,499,000 | 3,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $263,000 | 2,880 |
| Interest income: Securities | $2,082,000 | 1,616 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,942 |
| Other interest income | $0 | 3,857 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $3,305,000 | 3,455 |
| Interest income: Domestic office loans | $1,682,000 | 3,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $197,000 | 2,763 |
| Interest income: Securities | $1,419,000 | 1,577 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,866 |
| Other interest income | $0 | 3,853 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $1,653,000 | 3,455 |
| Interest income: Domestic office loans | $841,000 | 3,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $94,000 | 2,739 |
| Interest income: Securities | $715,000 | 1,585 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,838 |
| Other interest income | $0 | 3,773 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $5,922,000 | 3,499 |
| Interest income: Domestic office loans | $3,091,000 | 3,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $392,000 | 2,582 |
| Interest income: Securities | $2,376,000 | 1,772 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $63,000 | 1,462 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $4,365,000 | 3,503 |
| Interest income: Domestic office loans | $2,255,000 | 3,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $334,000 | 2,391 |
| Interest income: Securities | $1,718,000 | 1,818 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $58,000 | 1,353 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,798,000 | 3,530 |
| Interest income: Domestic office loans | $1,429,000 | 3,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $270,000 | 2,134 |
| Interest income: Securities | $1,060,000 | 1,912 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 1,341 |
| Other interest income | $0 | 3,903 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $4,586,000 | 3,581 |
| Interest income: Domestic office loans | $2,470,000 | 3,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $192,000 | 2,594 |
| Interest income: Securities | $1,905,000 | 1,837 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,655 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $3,375,000 | 3,566 |
| Interest income: Domestic office loans | $1,856,000 | 3,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $119,000 | 2,517 |
| Interest income: Securities | $1,397,000 | 1,807 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,929 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,204,000 | 3,573 |
| Interest income: Domestic office loans | $1,229,000 | 3,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $77,000 | 2,057 |
| Interest income: Securities | $898,000 | 1,776 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,070,000 | 3,577 |
| Interest income: Domestic office loans | $610,000 | 3,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $42,000 | 1,265 |
| Interest income: Securities | $418,000 | 1,749 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $4,562,000 | 3,598 |
| Interest income: Domestic office loans | $2,829,000 | 3,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $163,000 | 1,274 |
| Interest income: Securities | $1,570,000 | 1,604 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $3,500,000 | 3,646 |
| Interest income: Domestic office loans | $2,213,000 | 3,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $121,000 | 1,270 |
| Interest income: Securities | $1,166,000 | 1,602 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,396,000 | 3,635 |
| Interest income: Domestic office loans | $1,554,000 | 3,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $80,000 | 1,175 |
| Interest income: Securities | $762,000 | 1,594 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,119,000 | 3,718 |
| Interest income: Domestic office loans | $703,000 | 4,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $40,000 | 1,156 |
| Interest income: Securities | $376,000 | 1,563 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $4,744,000 | 3,657 |
| Interest income: Domestic office loans | $3,012,000 | 3,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $189,000 | 1,637 |
| Interest income: Securities | $1,542,000 | 1,610 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $1,000 | 4,127 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,618,000 | 3,669 |
| Interest income: Domestic office loans | $2,314,000 | 4,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $147,000 | 1,773 |
| Interest income: Securities | $1,157,000 | 1,640 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,478,000 | 3,675 |
| Interest income: Domestic office loans | $1,594,000 | 3,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $105,000 | 1,928 |
| Interest income: Securities | $779,000 | 1,670 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,194,000 | 3,750 |
| Interest income: Domestic office loans | $751,000 | 4,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $57,000 | 2,324 |
| Interest income: Securities | $386,000 | 1,726 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $4,891,000 | 3,781 |
| Interest income: Domestic office loans | $2,991,000 | 4,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $277,000 | 2,332 |
| Interest income: Securities | $1,623,000 | 1,711 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,657,000 | 3,826 |
| Interest income: Domestic office loans | $2,210,000 | 4,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $221,000 | 2,287 |
| Interest income: Securities | $1,226,000 | 1,730 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,428,000 | 3,849 |
| Interest income: Domestic office loans | $1,452,000 | 4,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $163,000 | 2,092 |
| Interest income: Securities | $813,000 | 1,754 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,156,000 | 3,954 |
| Interest income: Domestic office loans | $693,000 | 4,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $78,000 | 2,112 |
| Interest income: Securities | $385,000 | 1,849 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,487,000 | 3,941 |
| Interest income: Domestic office loans | $2,674,000 | 4,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $242,000 | 2,035 |
| Interest income: Securities | $1,570,000 | 1,768 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,870 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,338,000 | 3,982 |
| Interest income: Domestic office loans | $1,975,000 | 4,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $185,000 | 1,945 |
| Interest income: Securities | $1,177,000 | 1,768 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,777 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,192,000 | 4,010 |
| Interest income: Domestic office loans | $1,276,000 | 4,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $128,000 | 1,796 |
| Interest income: Securities | $787,000 | 1,756 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,636 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,069,000 | 4,065 |
| Interest income: Domestic office loans | $617,000 | 4,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $69,000 | 1,646 |
| Interest income: Securities | $382,000 | 1,800 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,367,000 | 3,996 |
| Interest income: Domestic office loans | $2,609,000 | 4,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $184,000 | 1,854 |
| Interest income: Securities | $1,572,000 | 1,736 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,701 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,270,000 | 4,025 |
| Interest income: Domestic office loans | $1,947,000 | 4,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $130,000 | 1,878 |
| Interest income: Securities | $1,192,000 | 1,739 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,715 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,175,000 | 4,026 |
| Interest income: Domestic office loans | $1,292,000 | 4,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $78,000 | 1,914 |
| Interest income: Securities | $804,000 | 1,727 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,085,000 | 4,052 |
| Interest income: Domestic office loans | $646,000 | 4,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $38,000 | 1,848 |
| Interest income: Securities | $401,000 | 1,740 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,346,000 | 4,063 |
| Interest income: Domestic office loans | $2,613,000 | 4,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $125,000 | 1,743 |
| Interest income: Securities | $1,596,000 | 1,721 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $12,000 | 1,309 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,276,000 | 4,080 |
| Interest income: Domestic office loans | $1,955,000 | 4,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $91,000 | 1,776 |
| Interest income: Securities | $1,218,000 | 1,712 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $12,000 | 1,047 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,198,000 | 4,094 |
| Interest income: Domestic office loans | $1,303,000 | 4,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $61,000 | 1,747 |
| Interest income: Securities | $824,000 | 1,726 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $10,000 | 899 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,086,000 | 4,143 |
| Interest income: Domestic office loans | $630,000 | 4,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $29,000 | 1,805 |
| Interest income: Securities | $424,000 | 1,705 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 1,215 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,141,000 | 4,242 |
| Interest income: Domestic office loans | $2,396,000 | 4,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $116,000 | 1,237 |
| Interest income: Securities | $1,623,000 | 1,758 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $6,000 | 1,265 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,079,000 | 4,299 |
| Interest income: Domestic office loans | $1,776,000 | 4,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $87,000 | 1,210 |
| Interest income: Securities | $1,212,000 | 1,793 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 1,304 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,015,000 | 4,361 |
| Interest income: Domestic office loans | $1,151,000 | 4,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $61,000 | 1,134 |
| Interest income: Securities | $800,000 | 1,828 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $995,000 | 4,416 |
| Interest income: Domestic office loans | $567,000 | 5,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $30,000 | 1,113 |
| Interest income: Securities | $397,000 | 1,861 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,097,000 | 4,424 |
| Interest income: Domestic office loans | $2,371,000 | 5,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $88,000 | 1,460 |
| Interest income: Securities | $1,636,000 | 1,884 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,087,000 | 4,450 |
| Interest income: Domestic office loans | $1,762,000 | 5,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $61,000 | 1,546 |
| Interest income: Securities | $1,262,000 | 1,861 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,026,000 | 4,496 |
| Interest income: Domestic office loans | $1,173,000 | 5,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $39,000 | 1,627 |
| Interest income: Securities | $813,000 | 1,941 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,045,000 | 4,453 |
| Interest income: Domestic office loans | $594,000 | 5,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $19,000 | 1,613 |
| Interest income: Securities | $432,000 | 1,866 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,142,000 | 4,539 |
| Interest income: Domestic office loans | $2,450,000 | 5,201 |
| 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 | $1,608,000 | 1,886 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,095,000 | 4,593 |
| Interest income: Domestic office loans | $1,821,000 | 5,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $64,000 | 1,623 |
| Interest income: Securities | $1,208,000 | 1,859 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,022,000 | 4,656 |
| Interest income: Domestic office loans | $1,185,000 | 5,349 |
| 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 | $790,000 | 1,872 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,010,000 | 4,693 |
| Interest income: Domestic office loans | $588,000 | 5,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $22,000 | 1,586 |
| Interest income: Securities | $399,000 | 1,892 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,153,000 | 4,776 |
| Interest income: Domestic office loans | $2,518,000 | 5,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $96,000 | 1,427 |
| Interest income: Securities | $1,512,000 | 2,152 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $25,000 | 2,188 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,100,000 | 4,878 |
| Interest income: Domestic office loans | $1,878,000 | 5,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $72,000 | 1,437 |
| Interest income: Securities | $1,128,000 | 2,231 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $20,000 | 2,046 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,060,000 | 4,931 |
| Interest income: Domestic office loans | $1,260,000 | 5,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $47,000 | 1,480 |
| Interest income: Securities | $739,000 | 2,305 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $13,000 | 2,113 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,037,000 | 4,954 |
| Interest income: Domestic office loans | $635,000 | 5,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $23,000 | 1,491 |
| Interest income: Securities | $372,000 | 2,327 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $6,000 | 2,093 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,466,000 | 4,864 |
| Interest income: Domestic office loans | $2,731,000 | 5,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $77,000 | 1,646 |
| Interest income: Securities | $1,640,000 | 2,267 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $18,000 | 874 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,389,000 | 4,882 |
| Interest income: Domestic office loans | $2,072,000 | 5,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $58,000 | 1,636 |
| Interest income: Securities | $1,246,000 | 2,274 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $13,000 | 915 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,274,000 | 4,916 |
| Interest income: Domestic office loans | $1,404,000 | 5,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $41,000 | 1,588 |
| Interest income: Securities | $819,000 | 2,326 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 844 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,130,000 | 4,952 |
| Interest income: Domestic office loans | $706,000 | 5,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $23,000 | 1,420 |
| Interest income: Securities | $396,000 | 2,351 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,406,000 | 5,156 |
| Interest income: Domestic office loans | $2,872,000 | 5,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $105,000 | 1,367 |
| Interest income: Securities | $1,421,000 | 2,598 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $8,000 | 1,984 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,299,000 | 5,258 |
| Interest income: Domestic office loans | $2,157,000 | 5,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $81,000 | 1,323 |
| Interest income: Securities | $1,056,000 | 2,730 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,202,000 | 5,290 |
| Interest income: Domestic office loans | $1,413,000 | 5,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $56,000 | 1,273 |
| Interest income: Securities | $729,000 | 2,712 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,100,000 | 5,356 |
| Interest income: Domestic office loans | $703,000 | 5,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $28,000 | 1,233 |
| Interest income: Securities | $367,000 | 2,775 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,765,000 | 5,261 |
| Interest income: Domestic office loans | $3,038,000 | 5,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $108,000 | 1,364 |
| Interest income: Securities | $1,611,000 | 2,799 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $8,000 | 2,385 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,602,000 | 5,300 |
| Interest income: Domestic office loans | $2,278,000 | 5,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $80,000 | 1,346 |
| Interest income: Securities | $1,237,000 | 2,816 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,421,000 | 5,333 |
| Interest income: Domestic office loans | $1,509,000 | 5,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $52,000 | 1,319 |
| Interest income: Securities | $855,000 | 2,785 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,245,000 | 5,282 |
| Interest income: Domestic office loans | $761,000 | 5,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $26,000 | 1,280 |
| Interest income: Securities | $455,000 | 2,707 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,284,000 | 5,305 |
| Interest income: Domestic office loans | $3,380,000 | 5,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $87,000 | 1,531 |
| Interest income: Securities | $1,676,000 | 2,961 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $141,000 | 1,941 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,974,000 | 5,361 |
| Interest income: Domestic office loans | $2,559,000 | 5,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $67,000 | 1,500 |
| Interest income: Securities | $1,220,000 | 3,045 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $128,000 | 1,988 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,661,000 | 5,419 |
| Interest income: Domestic office loans | $1,725,000 | 5,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $45,000 | 1,509 |
| Interest income: Securities | $777,000 | 3,188 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $114,000 | 1,702 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,343,000 | 5,488 |
| Interest income: Domestic office loans | $878,000 | 5,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $23,000 | 1,502 |
| Interest income: Securities | $360,000 | 3,390 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $82,000 | 1,474 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,447,000 | 5,488 |
| Interest income: Domestic office loans | $3,420,000 | 5,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $122,000 | 1,308 |
| Interest income: Securities | $1,772,000 | 2,869 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $133,000 | 4,394 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,039,000 | 5,537 |
| Interest income: Domestic office loans | $2,513,000 | 6,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $99,000 | 1,239 |
| Interest income: Securities | $1,343,000 | 2,843 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $84,000 | 4,756 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,789,000 | 5,470 |
| Interest income: Domestic office loans | $1,762,000 | 5,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $74,000 | 1,151 |
| Interest income: Securities | $884,000 | 2,880 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $69,000 | 4,371 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,375,000 | 5,513 |
| Interest income: Domestic office loans | $867,000 | 5,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $40,000 | 1,035 |
| Interest income: Securities | $429,000 | 2,938 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $39,000 | 4,108 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,212,000 | 5,435 |
| Interest income: Domestic office loans | $3,186,000 | 5,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $185,000 | 872 |
| Interest income: Securities | $1,716,000 | 2,787 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $125,000 | 4,002 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,774,000 | 5,538 |
| Interest income: Domestic office loans | $2,240,000 | 6,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $139,000 | 861 |
| Interest income: Securities | $1,284,000 | 2,798 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $111,000 | 3,434 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,474,000 | 5,564 |
| Interest income: Domestic office loans | $1,440,000 | 6,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $91,000 | 869 |
| Interest income: Securities | $843,000 | 2,800 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $100,000 | 2,670 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,225,000 | 5,546 |
| Interest income: Domestic office loans | $703,000 | 6,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $46,000 | 835 |
| Interest income: Securities | $413,000 | 2,834 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $63,000 | 2,197 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,389,000 | 5,560 |
| Interest income: Domestic office loans | $2,617,000 | 6,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $80,000 | 1,336 |
| Interest income: Securities | $1,546,000 | 2,799 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $146,000 | 2,508 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,250,000 | 5,564 |
| Interest income: Domestic office loans | $1,930,000 | 6,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $60,000 | 1,263 |
| Interest income: Securities | $1,160,000 | 2,785 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $100,000 | 2,405 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,113,000 | 5,577 |
| Interest income: Domestic office loans | $1,237,000 | 6,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $26,000 | 1,598 |
| Interest income: Securities | $783,000 | 2,756 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $67,000 | 2,180 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,031,000 | 5,639 |
| Interest income: Domestic office loans | $597,000 | 6,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $13,000 | 1,522 |
| Interest income: Securities | $380,000 | 2,823 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $41,000 | 1,637 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,059,000 | 5,512 |
| Interest income: Domestic office loans | $2,394,000 | 6,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $25,000 | 2,072 |
| Interest income: Securities | $1,585,000 | 2,669 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $55,000 | 2,600 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,058,000 | 5,492 |
| Interest income: Domestic office loans | $1,780,000 | 6,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $14,000 | 2,220 |
| Interest income: Securities | $1,231,000 | 2,613 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $33,000 | 2,619 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,024,000 | 5,515 |
| Interest income: Domestic office loans | $1,172,000 | 6,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $8,000 | 2,303 |
| Interest income: Securities | $824,000 | 2,616 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $20,000 | 2,618 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,016,000 | 5,535 |
| Interest income: Domestic office loans | $579,000 | 6,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $4,000 | 2,208 |
| Interest income: Securities | $423,000 | 2,616 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 2,667 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,087,000 | 5,564 |
| Interest income: Domestic office loans | $2,498,000 | 6,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $8,000 | 3,314 |
| Interest income: Securities | $1,527,000 | 2,792 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $54,000 | 2,782 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,058,000 | 5,640 |
| Interest income: Domestic office loans | $1,861,000 | 6,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $4,000 | 3,668 |
| Interest income: Securities | $1,151,000 | 2,806 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $42,000 | 2,861 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,078,000 | 5,609 |
| Interest income: Domestic office loans | $1,247,000 | 6,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $803,000 | 2,790 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $28,000 | 3,086 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,066,000 | 5,559 |
| Interest income: Domestic office loans | $654,000 | 6,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $399,000 | 2,869 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $13,000 | 3,210 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,828,000 | 5,300 |
| Interest income: Domestic office loans | $2,872,000 | 6,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,896,000 | 2,738 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $60,000 | 3,605 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,713,000 | 5,151 |
| Interest income: Domestic office loans | $3,587,000 | 5,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,991,000 | 2,871 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $135,000 | 4,172 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,940,000 | 5,119 |
| Interest income: Domestic office loans | $3,769,000 | 5,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,978,000 | 3,282 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $193,000 | 2,919 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,863,000 | 5,030 |
| Interest income: Domestic office loans | $4,024,000 | 5,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,576,000 | 3,898 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $263,000 | 2,290 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,890,000 | 5,073 |
| Interest income: Domestic office loans | $4,467,000 | 4,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,141,000 | 4,852 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $282,000 | 2,884 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,843,000 | 5,168 |
| Interest income: Domestic office loans | $4,479,000 | 4,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,296,000 | 4,777 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $68,000 | 6,261 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,691,000 | 5,378 |
| Interest income: Domestic office loans | $3,886,000 | 5,567 |
| 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 | $1,643,000 | 4,285 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $162,000 | 3,803 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,418,000 | 5,645 |
| Interest income: Domestic office loans | $3,552,000 | 5,961 |
| 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 | $1,776,000 | 4,119 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $90,000 | 5,937 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,728,000 | 5,922 |
| Interest income: Domestic office loans | $2,697,000 | 6,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,999,000 | 3,774 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $32,000 | 7,646 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,583,000 | 6,213 |
| Interest income: Domestic office loans | $2,404,000 | 7,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $2,130,000 | 3,792 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $49,000 | 6,606 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,823,000 | 6,555 |
| Interest income: Domestic office loans | $2,495,000 | 7,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $16,000 | 4,751 |
| Interest income: Securities | $2,247,000 | 4,147 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $65,000 | 6,453 |
| 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.