Home > Waukesha State Bank > Total Interest Income
Waukesha State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $68,707,000 | 712 |
| Interest income: Domestic office loans | $55,315,000 | 723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $315,000 | 2,796 |
| Interest income: Securities | $12,790,000 | 468 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $287,000 | 889 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $50,990,000 | 711 |
| Interest income: Domestic office loans | $40,626,000 | 727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $207,000 | 2,885 |
| Interest income: Securities | $9,998,000 | 455 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $159,000 | 1,053 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $33,626,000 | 698 |
| Interest income: Domestic office loans | $26,550,000 | 721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $155,000 | 2,717 |
| Interest income: Securities | $6,853,000 | 432 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $68,000 | 1,316 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $16,404,000 | 709 |
| Interest income: Domestic office loans | $12,835,000 | 732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $83,000 | 2,501 |
| Interest income: Securities | $3,461,000 | 445 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $25,000 | 1,493 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $53,396,000 | 697 |
| Interest income: Domestic office loans | $39,995,000 | 776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,696,000 | 612 |
| Interest income: Securities | $11,603,000 | 420 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $102,000 | 1,180 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $37,582,000 | 711 |
| Interest income: Domestic office loans | $28,467,000 | 786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,195,000 | 492 |
| Interest income: Securities | $7,839,000 | 430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $81,000 | 1,040 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $23,643,000 | 720 |
| Interest income: Domestic office loans | $18,563,000 | 773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $624,000 | 372 |
| Interest income: Securities | $4,406,000 | 477 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $50,000 | 1,042 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $11,416,000 | 716 |
| Interest income: Domestic office loans | $9,395,000 | 749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $169,000 | 351 |
| Interest income: Securities | $1,829,000 | 523 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $23,000 | 1,025 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $50,056,000 | 679 |
| Interest income: Domestic office loans | $43,809,000 | 683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $430,000 | 460 |
| Interest income: Securities | $5,724,000 | 559 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $93,000 | 1,056 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $38,138,000 | 685 |
| Interest income: Domestic office loans | $33,568,000 | 691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $266,000 | 541 |
| Interest income: Securities | $4,235,000 | 562 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $69,000 | 1,063 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $24,618,000 | 701 |
| Interest income: Domestic office loans | $21,707,000 | 702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $141,000 | 608 |
| Interest income: Securities | $2,724,000 | 570 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $46,000 | 1,073 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $12,425,000 | 679 |
| Interest income: Domestic office loans | $10,996,000 | 691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $69,000 | 619 |
| Interest income: Securities | $1,337,000 | 572 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $23,000 | 1,057 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $44,310,000 | 754 |
| Interest income: Domestic office loans | $38,434,000 | 774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $326,000 | 928 |
| Interest income: Securities | $5,470,000 | 570 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $80,000 | 1,301 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $32,252,000 | 781 |
| Interest income: Domestic office loans | $27,761,000 | 800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $269,000 | 945 |
| Interest income: Securities | $4,168,000 | 577 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $54,000 | 1,396 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $21,183,000 | 799 |
| Interest income: Domestic office loans | $18,119,000 | 824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $236,000 | 891 |
| Interest income: Securities | $2,813,000 | 595 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $15,000 | 2,300 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $10,426,000 | 816 |
| Interest income: Domestic office loans | $8,800,000 | 835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $202,000 | 804 |
| Interest income: Securities | $1,417,000 | 599 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $7,000 | 2,334 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $41,713,000 | 819 |
| Interest income: Domestic office loans | $34,477,000 | 845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $488,000 | 1,548 |
| Interest income: Securities | $6,717,000 | 525 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $31,000 | 2,506 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $31,263,000 | 817 |
| Interest income: Domestic office loans | $25,644,000 | 855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $397,000 | 1,483 |
| Interest income: Securities | $5,200,000 | 521 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $22,000 | 2,555 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $20,675,000 | 824 |
| Interest income: Domestic office loans | $16,764,000 | 864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $342,000 | 1,175 |
| Interest income: Securities | $3,555,000 | 525 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $14,000 | 2,637 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $10,184,000 | 833 |
| Interest income: Domestic office loans | $8,176,000 | 881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $274,000 | 758 |
| Interest income: Securities | $1,727,000 | 542 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $7,000 | 2,568 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $38,451,000 | 824 |
| Interest income: Domestic office loans | $30,264,000 | 898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $451,000 | 1,262 |
| Interest income: Securities | $7,710,000 | 461 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $26,000 | 2,680 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $28,376,000 | 819 |
| Interest income: Domestic office loans | $22,077,000 | 904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $365,000 | 1,110 |
| Interest income: Securities | $5,913,000 | 449 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $21,000 | 2,576 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $18,553,000 | 826 |
| Interest income: Domestic office loans | $14,381,000 | 908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $272,000 | 952 |
| Interest income: Securities | $3,884,000 | 460 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $16,000 | 2,429 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $9,010,000 | 836 |
| Interest income: Domestic office loans | $6,950,000 | 929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $158,000 | 812 |
| Interest income: Securities | $1,893,000 | 467 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $9,000 | 2,226 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $33,435,000 | 856 |
| Interest income: Domestic office loans | $25,358,000 | 976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $443,000 | 826 |
| Interest income: Securities | $7,623,000 | 440 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $11,000 | 3,358 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $24,638,000 | 867 |
| Interest income: Domestic office loans | $18,540,000 | 998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $376,000 | 711 |
| Interest income: Securities | $5,715,000 | 445 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $7,000 | 3,449 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $16,119,000 | 877 |
| Interest income: Domestic office loans | $11,945,000 | 1,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $304,000 | 503 |
| Interest income: Securities | $3,866,000 | 433 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $4,000 | 3,538 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $7,893,000 | 889 |
| Interest income: Domestic office loans | $5,765,000 | 1,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $217,000 | 342 |
| Interest income: Securities | $1,909,000 | 430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $29,462,000 | 925 |
| Interest income: Domestic office loans | $22,540,000 | 1,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $312,000 | 649 |
| Interest income: Securities | $6,603,000 | 478 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $7,000 | 3,725 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $21,725,000 | 943 |
| Interest income: Domestic office loans | $16,684,000 | 1,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $227,000 | 658 |
| Interest income: Securities | $4,808,000 | 494 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $6,000 | 3,591 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $14,339,000 | 944 |
| Interest income: Domestic office loans | $10,996,000 | 1,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $164,000 | 598 |
| Interest income: Securities | $3,174,000 | 511 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $5,000 | 3,382 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $7,150,000 | 941 |
| Interest income: Domestic office loans | $5,481,000 | 1,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $91,000 | 526 |
| Interest income: Securities | $1,576,000 | 521 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $27,851,000 | 938 |
| Interest income: Domestic office loans | $21,308,000 | 1,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $131,000 | 1,095 |
| Interest income: Securities | $6,404,000 | 506 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $8,000 | 3,587 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $20,655,000 | 954 |
| Interest income: Domestic office loans | $15,741,000 | 1,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $99,000 | 1,046 |
| Interest income: Securities | $4,811,000 | 512 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $4,000 | 3,890 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $13,526,000 | 965 |
| Interest income: Domestic office loans | $10,395,000 | 1,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $76,000 | 879 |
| Interest income: Securities | $3,051,000 | 539 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $4,000 | 3,578 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,345,000 | 1,022 |
| Interest income: Domestic office loans | $5,042,000 | 1,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $44,000 | 719 |
| Interest income: Securities | $1,257,000 | 651 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $25,068,000 | 1,022 |
| Interest income: Domestic office loans | $19,477,000 | 1,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $251,000 | 470 |
| Interest income: Securities | $5,333,000 | 625 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $7,000 | 3,743 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $18,538,000 | 1,039 |
| Interest income: Domestic office loans | $14,400,000 | 1,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $201,000 | 425 |
| Interest income: Securities | $3,932,000 | 649 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $5,000 | 3,768 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $12,104,000 | 1,055 |
| Interest income: Domestic office loans | $9,437,000 | 1,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $170,000 | 346 |
| Interest income: Securities | $2,494,000 | 688 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $5,777,000 | 1,107 |
| Interest income: Domestic office loans | $4,613,000 | 1,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $94,000 | 302 |
| Interest income: Securities | $1,070,000 | 820 |
| 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 | $24,338,000 | 1,041 |
| Interest income: Domestic office loans | $20,388,000 | 1,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $348,000 | 343 |
| Interest income: Securities | $3,602,000 | 922 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $18,427,000 | 1,036 |
| Interest income: Domestic office loans | $15,518,000 | 1,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $257,000 | 337 |
| Interest income: Securities | $2,652,000 | 943 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $12,307,000 | 1,026 |
| Interest income: Domestic office loans | $10,369,000 | 1,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $173,000 | 339 |
| Interest income: Securities | $1,765,000 | 932 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $6,047,000 | 1,052 |
| Interest income: Domestic office loans | $5,177,000 | 1,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $83,000 | 359 |
| Interest income: Securities | $787,000 | 1,038 |
| 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 | $26,175,000 | 1,003 |
| Interest income: Domestic office loans | $22,081,000 | 1,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $332,000 | 362 |
| Interest income: Securities | $3,762,000 | 987 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $19,734,000 | 1,015 |
| Interest income: Domestic office loans | $16,703,000 | 1,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $248,000 | 370 |
| Interest income: Securities | $2,783,000 | 1,034 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $13,284,000 | 1,012 |
| Interest income: Domestic office loans | $11,193,000 | 1,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $167,000 | 371 |
| Interest income: Securities | $1,924,000 | 1,027 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $6,678,000 | 1,017 |
| Interest income: Domestic office loans | $5,713,000 | 1,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $77,000 | 404 |
| Interest income: Securities | $888,000 | 1,118 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $27,840,000 | 997 |
| Interest income: Domestic office loans | $23,529,000 | 1,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $304,000 | 404 |
| Interest income: Securities | $4,001,000 | 1,067 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $4,000 | 2,363 |
| Other interest income | $2,000 | 4,742 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $21,353,000 | 995 |
| Interest income: Domestic office loans | $18,042,000 | 991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $239,000 | 397 |
| Interest income: Securities | $3,067,000 | 1,067 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $14,375,000 | 993 |
| Interest income: Domestic office loans | $12,078,000 | 996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $165,000 | 384 |
| Interest income: Securities | $2,127,000 | 1,019 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $7,179,000 | 1,004 |
| Interest income: Domestic office loans | $6,115,000 | 999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $75,000 | 414 |
| Interest income: Securities | $986,000 | 1,086 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $30,689,000 | 996 |
| Interest income: Domestic office loans | $26,355,000 | 987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $217,000 | 708 |
| Interest income: Securities | $4,114,000 | 1,083 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $1,000 | 4,948 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $23,609,000 | 981 |
| Interest income: Domestic office loans | $20,353,000 | 963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $124,000 | 915 |
| Interest income: Securities | $3,130,000 | 1,092 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $15,963,000 | 985 |
| Interest income: Domestic office loans | $13,778,000 | 956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $67,000 | 1,108 |
| Interest income: Securities | $2,117,000 | 1,112 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $7,926,000 | 1,013 |
| Interest income: Domestic office loans | $6,867,000 | 981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $38,000 | 975 |
| Interest income: Securities | $1,020,000 | 1,172 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $35,389,000 | 953 |
| Interest income: Domestic office loans | $30,614,000 | 917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $120,000 | 1,249 |
| Interest income: Securities | $4,617,000 | 1,137 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $35,000 | 676 |
| Other interest income | $3,000 | 4,479 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $27,025,000 | 954 |
| Interest income: Domestic office loans | $23,494,000 | 905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $54,000 | 1,731 |
| Interest income: Securities | $3,442,000 | 1,166 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $33,000 | 533 |
| Other interest income | $2,000 | 4,474 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $18,300,000 | 963 |
| Interest income: Domestic office loans | $15,885,000 | 906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $26,000 | 2,023 |
| Interest income: Securities | $2,363,000 | 1,155 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $24,000 | 497 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $9,322,000 | 952 |
| Interest income: Domestic office loans | $8,070,000 | 899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $13,000 | 1,895 |
| Interest income: Securities | $1,225,000 | 1,146 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $13,000 | 466 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $39,122,000 | 952 |
| Interest income: Domestic office loans | $33,885,000 | 910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $4,000 | 4,523 |
| Interest income: Securities | $4,914,000 | 1,162 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $300,000 | 767 |
| Other interest income | $19,000 | 4,034 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $29,715,000 | 970 |
| Interest income: Domestic office loans | $25,842,000 | 922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $3,611,000 | 1,190 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $244,000 | 937 |
| Other interest income | $18,000 | 3,760 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $20,119,000 | 968 |
| Interest income: Domestic office loans | $17,473,000 | 918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $2,453,000 | 1,177 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $182,000 | 967 |
| Other interest income | $11,000 | 3,961 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $10,435,000 | 959 |
| Interest income: Domestic office loans | $9,043,000 | 919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $1,231,000 | 1,167 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $153,000 | 671 |
| Other interest income | $8,000 | 3,342 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $41,844,000 | 1,008 |
| Interest income: Domestic office loans | $35,426,000 | 974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $4,000 | 4,451 |
| Interest income: Securities | $5,084,000 | 1,125 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,251,000 | 522 |
| Other interest income | $79,000 | 2,077 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $31,378,000 | 1,013 |
| Interest income: Domestic office loans | $26,237,000 | 980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $3,844,000 | 1,120 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $1,226,000 | 404 |
| Other interest income | $70,000 | 1,877 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $20,456,000 | 1,048 |
| Interest income: Domestic office loans | $16,903,000 | 1,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $2,601,000 | 1,109 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $897,000 | 395 |
| Other interest income | $54,000 | 1,704 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $10,206,000 | 1,046 |
| Interest income: Domestic office loans | $8,251,000 | 1,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $1,330,000 | 1,083 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $586,000 | 310 |
| Other interest income | $38,000 | 1,299 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $38,182,000 | 1,033 |
| Interest income: Domestic office loans | $32,138,000 | 992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $24,000 | 2,698 |
| Interest income: Securities | $4,973,000 | 1,087 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $972,000 | 579 |
| Other interest income | $75,000 | 2,150 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $28,517,000 | 1,039 |
| Interest income: Domestic office loans | $23,950,000 | 1,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $6,000 | 3,688 |
| Interest income: Securities | $3,658,000 | 1,104 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $847,000 | 440 |
| Other interest income | $56,000 | 2,110 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $18,741,000 | 1,028 |
| Interest income: Domestic office loans | $15,686,000 | 996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $4,000 | 3,592 |
| Interest income: Securities | $2,406,000 | 1,120 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $609,000 | 407 |
| Other interest income | $36,000 | 2,140 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $9,354,000 | 994 |
| Interest income: Domestic office loans | $7,787,000 | 967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $1,213,000 | 1,088 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $334,000 | 367 |
| Other interest income | $18,000 | 2,084 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $31,567,000 | 1,048 |
| Interest income: Domestic office loans | $25,820,000 | 1,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $16,000 | 2,937 |
| Interest income: Securities | $4,635,000 | 1,054 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $998,000 | 346 |
| Other interest income | $98,000 | 1,599 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $23,203,000 | 1,032 |
| Interest income: Domestic office loans | $18,843,000 | 1,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $12,000 | 2,831 |
| Interest income: Securities | $3,423,000 | 1,063 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $852,000 | 258 |
| Other interest income | $73,000 | 1,593 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $15,077,000 | 1,024 |
| Interest income: Domestic office loans | $12,214,000 | 1,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $8,000 | 2,684 |
| Interest income: Securities | $2,253,000 | 1,072 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $557,000 | 240 |
| Other interest income | $45,000 | 1,661 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $7,274,000 | 1,041 |
| Interest income: Domestic office loans | $5,857,000 | 1,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $5,000 | 2,336 |
| Interest income: Securities | $1,122,000 | 1,065 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $268,000 | 240 |
| Other interest income | $22,000 | 1,618 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $26,635,000 | 1,062 |
| Interest income: Domestic office loans | $21,740,000 | 1,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $48,000 | 1,414 |
| Interest income: Securities | $4,344,000 | 1,079 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $405,000 | 328 |
| Other interest income | $98,000 | 1,352 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $19,503,000 | 1,075 |
| Interest income: Domestic office loans | $15,827,000 | 1,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $38,000 | 1,265 |
| Interest income: Securities | $3,246,000 | 1,097 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $320,000 | 276 |
| Other interest income | $72,000 | 1,335 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $12,684,000 | 1,090 |
| Interest income: Domestic office loans | $10,228,000 | 1,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $24,000 | 1,253 |
| Interest income: Securities | $2,165,000 | 1,101 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $223,000 | 242 |
| Other interest income | $48,000 | 1,314 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $6,328,000 | 1,102 |
| Interest income: Domestic office loans | $5,085,000 | 1,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $5,000 | 2,023 |
| Interest income: Securities | $1,075,000 | 1,145 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $138,000 | 210 |
| Other interest income | $25,000 | 1,276 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $26,592,000 | 1,062 |
| Interest income: Domestic office loans | $21,961,000 | 1,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $22,000 | 2,297 |
| Interest income: Securities | $3,561,000 | 1,339 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $940,000 | 167 |
| Other interest income | $108,000 | 1,056 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $20,034,000 | 1,076 |
| Interest income: Domestic office loans | $16,688,000 | 1,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $17,000 | 2,325 |
| Interest income: Securities | $2,463,000 | 1,459 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $785,000 | 176 |
| Other interest income | $81,000 | 1,074 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $13,177,000 | 1,107 |
| Interest income: Domestic office loans | $10,952,000 | 1,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $13,000 | 2,200 |
| Interest income: Securities | $1,629,000 | 1,506 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $526,000 | 179 |
| Other interest income | $57,000 | 1,034 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $6,790,000 | 1,082 |
| Interest income: Domestic office loans | $5,636,000 | 1,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $7,000 | 2,050 |
| Interest income: Securities | $872,000 | 1,452 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $239,000 | 191 |
| Other interest income | $36,000 | 858 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $29,224,000 | 1,057 |
| Interest income: Domestic office loans | $23,680,000 | 1,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $31,000 | 2,162 |
| Interest income: Securities | $4,324,000 | 1,322 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,067,000 | 215 |
| Other interest income | $122,000 | 955 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $31,830,000 | 1,068 |
| Interest income: Domestic office loans | $25,464,000 | 1,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $65,000 | 1,822 |
| Interest income: Securities | $4,769,000 | 1,300 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $1,468,000 | 355 |
| Other interest income | $64,000 | 1,867 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $32,268,000 | 1,085 |
| Interest income: Domestic office loans | $25,266,000 | 1,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $42,000 | 2,017 |
| Interest income: Securities | $5,817,000 | 1,192 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $1,143,000 | 497 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $29,457,000 | 1,113 |
| Interest income: Domestic office loans | $21,640,000 | 1,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $95,000 | 1,420 |
| Interest income: Securities | $5,727,000 | 1,197 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $1,995,000 | 294 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $29,087,000 | 1,116 |
| Interest income: Domestic office loans | $20,301,000 | 1,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $50,000 | 1,987 |
| Interest income: Securities | $6,428,000 | 1,051 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $2,308,000 | 320 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $28,478,000 | 1,179 |
| Interest income: Domestic office loans | $20,392,000 | 1,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $30,000 | 2,097 |
| Interest income: Securities | $5,395,000 | 1,311 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $2,661,000 | 254 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $27,133,000 | 1,260 |
| Interest income: Domestic office loans | $20,628,000 | 1,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $31,000 | 2,088 |
| Interest income: Securities | $3,530,000 | 2,145 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $2,944,000 | 268 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $25,907,000 | 1,323 |
| Interest income: Domestic office loans | $21,014,000 | 1,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $89,000 | 1,151 |
| Interest income: Securities | $2,849,000 | 2,679 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $1,955,000 | 364 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $21,221,000 | 1,457 |
| Interest income: Domestic office loans | $17,486,000 | 1,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $42,000 | 1,964 |
| Interest income: Securities | $2,703,000 | 2,796 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $990,000 | 425 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $19,930,000 | 1,582 |
| Interest income: Domestic office loans | $16,162,000 | 1,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $127,000 | 962 |
| Interest income: Securities | $2,361,000 | 3,415 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $1,280,000 | 331 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $22,207,000 | 1,613 |
| Interest income: Domestic office loans | $17,909,000 | 1,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $24,000 | 4,116 |
| Interest income: Securities | $2,408,000 | 3,859 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $1,866,000 | 343 |
| 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.