Home > The Bank of Whitewater > Total Interest Income
The Bank of Whitewater, Total Interest Income
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $410,000 | 5,652 |
| Interest income: Domestic office loans | $343,000 | 5,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $38,000 | 3,118 |
| Interest income: Securities | $25,000 | 5,295 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,935 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $205,000 | 5,714 |
| Interest income: Domestic office loans | $173,000 | 5,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $19,000 | 2,996 |
| Interest income: Securities | $12,000 | 5,355 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $848,000 | 5,754 |
| Interest income: Domestic office loans | $723,000 | 5,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $77,000 | 2,618 |
| Interest income: Securities | $47,000 | 5,422 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $643,000 | 5,819 |
| Interest income: Domestic office loans | $550,000 | 5,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $58,000 | 2,604 |
| Interest income: Securities | $35,000 | 5,488 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $429,000 | 5,889 |
| Interest income: Domestic office loans | $369,000 | 5,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $39,000 | 2,565 |
| Interest income: Securities | $21,000 | 5,584 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $219,000 | 5,943 |
| Interest income: Domestic office loans | $188,000 | 5,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $20,000 | 2,462 |
| Interest income: Securities | $11,000 | 5,623 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $872,000 | 5,983 |
| Interest income: Domestic office loans | $758,000 | 5,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $68,000 | 2,121 |
| Interest income: Securities | $44,000 | 5,684 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $649,000 | 6,075 |
| Interest income: Domestic office loans | $567,000 | 5,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $47,000 | 2,214 |
| Interest income: Securities | $33,000 | 5,769 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $430,000 | 6,146 |
| Interest income: Domestic office loans | $380,000 | 6,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $27,000 | 2,479 |
| Interest income: Securities | $22,000 | 5,833 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $215,000 | 6,208 |
| Interest income: Domestic office loans | $191,000 | 6,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $13,000 | 2,468 |
| Interest income: Securities | $11,000 | 5,887 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $873,000 | 6,286 |
| Interest income: Domestic office loans | $792,000 | 6,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 943 |
| Interest Income: Balance due from depository inst | $40,000 | 2,885 |
| Interest income: Securities | $39,000 | 6,045 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $657,000 | 6,365 |
| Interest income: Domestic office loans | $597,000 | 6,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 915 |
| Interest Income: Balance due from depository inst | $30,000 | 2,848 |
| Interest income: Securities | $28,000 | 6,130 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $436,000 | 6,430 |
| Interest income: Domestic office loans | $396,000 | 6,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $20,000 | 2,862 |
| Interest income: Securities | $19,000 | 6,175 |
| 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 | $216,000 | 6,500 |
| Interest income: Domestic office loans | $196,000 | 6,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $10,000 | 2,801 |
| Interest income: Securities | $10,000 | 6,200 |
| 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 | $884,000 | 6,564 |
| Interest income: Domestic office loans | $803,000 | 6,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 980 |
| Interest Income: Balance due from depository inst | $37,000 | 3,203 |
| Interest income: Securities | $42,000 | 6,249 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $663,000 | 6,639 |
| Interest income: Domestic office loans | $601,000 | 6,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 956 |
| Interest Income: Balance due from depository inst | $28,000 | 3,210 |
| Interest income: Securities | $32,000 | 6,300 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $438,000 | 6,694 |
| Interest income: Domestic office loans | $397,000 | 6,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 916 |
| Interest Income: Balance due from depository inst | $18,000 | 3,298 |
| Interest income: Securities | $21,000 | 6,325 |
| 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 | $214,000 | 6,771 |
| Interest income: Domestic office loans | $195,000 | 6,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $9,000 | 3,246 |
| Interest income: Securities | $10,000 | 6,390 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $897,000 | 6,834 |
| Interest income: Domestic office loans | $810,000 | 6,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 939 |
| Interest Income: Balance due from depository inst | $31,000 | 3,446 |
| Interest income: Securities | $52,000 | 6,445 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $669,000 | 6,938 |
| Interest income: Domestic office loans | $605,000 | 6,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 945 |
| Interest Income: Balance due from depository inst | $21,000 | 3,579 |
| Interest income: Securities | $40,000 | 6,537 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $443,000 | 7,008 |
| Interest income: Domestic office loans | $400,000 | 6,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 900 |
| Interest Income: Balance due from depository inst | $12,000 | 3,808 |
| Interest income: Securities | $28,000 | 6,586 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $222,000 | 7,058 |
| Interest income: Domestic office loans | $201,000 | 6,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 867 |
| Interest Income: Balance due from depository inst | $5,000 | 3,919 |
| Interest income: Securities | $14,000 | 6,638 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $898,000 | 7,129 |
| Interest income: Domestic office loans | $821,000 | 6,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 855 |
| Interest Income: Balance due from depository inst | $5,000 | 4,794 |
| Interest income: Securities | $65,000 | 6,726 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $673,000 | 7,201 |
| Interest income: Domestic office loans | $617,000 | 7,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 870 |
| Interest Income: Balance due from depository inst | $1,000 | 5,160 |
| Interest income: Securities | $51,000 | 6,788 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $444,000 | 7,274 |
| Interest income: Domestic office loans | $407,000 | 7,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 858 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $34,000 | 6,833 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $220,000 | 7,339 |
| Interest income: Domestic office loans | $201,000 | 7,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 814 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $17,000 | 6,860 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $912,000 | 7,393 |
| Interest income: Domestic office loans | $812,000 | 7,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 873 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $92,000 | 6,816 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $683,000 | 7,503 |
| Interest income: Domestic office loans | $604,000 | 7,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 877 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $73,000 | 6,902 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $452,000 | 7,578 |
| Interest income: Domestic office loans | $395,000 | 7,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 880 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $53,000 | 6,903 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $226,000 | 7,680 |
| Interest income: Domestic office loans | $196,000 | 7,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 873 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $28,000 | 6,933 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $931,000 | 7,750 |
| Interest income: Domestic office loans | $786,000 | 7,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 963 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $138,000 | 6,921 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $706,000 | 7,827 |
| Interest income: Domestic office loans | $594,000 | 7,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 965 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $108,000 | 6,983 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $471,000 | 7,916 |
| Interest income: Domestic office loans | $393,000 | 7,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 948 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $75,000 | 7,039 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $237,000 | 7,965 |
| Interest income: Domestic office loans | $197,000 | 7,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 955 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $39,000 | 7,079 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $954,000 | 8,004 |
| Interest income: Domestic office loans | $769,000 | 7,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,085 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $175,000 | 7,165 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $8,000 | 6,672 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $713,000 | 8,101 |
| Interest income: Domestic office loans | $570,000 | 7,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,050 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $134,000 | 7,213 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $7,000 | 6,727 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $470,000 | 8,183 |
| Interest income: Domestic office loans | $375,000 | 8,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,068 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $91,000 | 7,279 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $3,000 | 6,851 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $234,000 | 8,247 |
| Interest income: Domestic office loans | $184,000 | 8,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 981 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $46,000 | 7,327 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $3,000 | 6,608 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $950,000 | 8,211 |
| Interest income: Domestic office loans | $709,000 | 8,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,139 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $203,000 | 7,287 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $36,000 | 6,466 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $713,000 | 8,272 |
| Interest income: Domestic office loans | $524,000 | 8,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,162 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $155,000 | 7,310 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $33,000 | 6,181 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $472,000 | 8,347 |
| Interest income: Domestic office loans | $341,000 | 8,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,127 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $103,000 | 7,350 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $27,000 | 5,937 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $228,000 | 8,419 |
| Interest income: Domestic office loans | $164,000 | 8,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,012 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $50,000 | 7,433 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $13,000 | 5,870 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $843,000 | 8,374 |
| Interest income: Domestic office loans | $649,000 | 8,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,193 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $153,000 | 7,622 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $39,000 | 5,974 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $602,000 | 8,467 |
| Interest income: Domestic office loans | $483,000 | 8,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,151 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $106,000 | 7,742 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $11,000 | 6,610 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $384,000 | 8,538 |
| Interest income: Domestic office loans | $310,000 | 8,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,158 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $70,000 | 7,788 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $3,000 | 6,890 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $187,000 | 8,566 |
| Interest income: Domestic office loans | $148,000 | 8,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,053 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $36,000 | 7,761 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 6,592 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $701,000 | 8,533 |
| Interest income: Domestic office loans | $582,000 | 8,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $114,000 | 7,893 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $5,000 | 7,123 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $506,000 | 8,586 |
| Interest income: Domestic office loans | $424,000 | 8,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $79,000 | 7,993 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $3,000 | 7,041 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $331,000 | 8,611 |
| Interest income: Domestic office loans | $278,000 | 8,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $51,000 | 8,026 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 6,915 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $161,000 | 8,694 |
| Interest income: Domestic office loans | $134,000 | 8,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $25,000 | 8,107 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 6,373 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $644,000 | 8,672 |
| Interest income: Domestic office loans | $555,000 | 8,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $83,000 | 8,211 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $6,000 | 6,682 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $476,000 | 8,736 |
| Interest income: Domestic office loans | $415,000 | 8,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $59,000 | 8,273 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $2,000 | 6,935 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $315,000 | 8,794 |
| Interest income: Domestic office loans | $274,000 | 8,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $40,000 | 8,323 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 6,893 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $157,000 | 8,840 |
| Interest income: Domestic office loans | $135,000 | 8,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $22,000 | 8,312 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $640,000 | 8,870 |
| Interest income: Domestic office loans | $511,000 | 8,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $126,000 | 8,081 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $3,000 | 7,395 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $482,000 | 8,955 |
| Interest income: Domestic office loans | $379,000 | 8,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $101,000 | 8,082 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 7,436 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $327,000 | 8,987 |
| Interest income: Domestic office loans | $256,000 | 8,874 |
| 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 | $70,000 | 8,123 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $1,000 | 7,457 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $165,000 | 9,040 |
| Interest income: Domestic office loans | $127,000 | 8,927 |
| 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 | $38,000 | 8,116 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $669,000 | 9,074 |
| Interest income: Domestic office loans | $494,000 | 8,980 |
| 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 | $171,000 | 8,230 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $4,000 | 7,544 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $761,000 | 9,297 |
| Interest income: Domestic office loans | $546,000 | 9,185 |
| 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 | $202,000 | 8,466 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $13,000 | 7,740 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $751,000 | 9,564 |
| Interest income: Domestic office loans | $503,000 | 9,449 |
| 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 | $235,000 | 8,787 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $13,000 | 7,667 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $729,000 | 9,825 |
| Interest income: Domestic office loans | $510,000 | 9,694 |
| 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 | $205,000 | 9,123 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $14,000 | 8,245 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $745,000 | 10,070 |
| Interest income: Domestic office loans | $520,000 | 9,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,496 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $213,000 | 9,273 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $9,000 | 8,686 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $708,000 | 10,559 |
| Interest income: Domestic office loans | $443,000 | 10,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,623 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $251,000 | 9,633 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $12,000 | 8,812 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $708,000 | 11,105 |
| Interest income: Domestic office loans | $458,000 | 11,020 |
| 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 | $234,000 | 10,275 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $16,000 | 9,185 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $713,000 | 11,615 |
| Interest income: Domestic office loans | $465,000 | 11,503 |
| 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 | $222,000 | 10,823 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $26,000 | 8,914 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $609,000 | 12,300 |
| Interest income: Domestic office loans | $448,000 | 12,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,802 |
| Interest Income: Balance due from depository inst | $4,000 | 4,886 |
| Interest income: Securities | $145,000 | 11,878 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $11,000 | 9,725 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $589,000 | 12,954 |
| Interest income: Domestic office loans | $406,000 | 12,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,710 |
| Interest Income: Balance due from depository inst | $8,000 | 4,635 |
| Interest income: Securities | $165,000 | 12,235 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $8,000 | 10,652 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $702,000 | 13,479 |
| Interest income: Domestic office loans | $441,000 | 13,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,787 |
| Interest Income: Balance due from depository inst | $1,000 | 7,088 |
| Interest income: Securities | $242,000 | 12,330 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $16,000 | 10,638 |
| 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.