Home > Waukon State Bank > Total Interest Income
Waukon State Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $5,381,000 | 1,998 |
| Interest income: Domestic office loans | $4,927,000 | 1,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $248,000 | 1,789 |
| Interest income: Securities | $177,000 | 3,213 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $29,000 | 1,673 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $20,188,000 | 2,048 |
| Interest income: Domestic office loans | $18,468,000 | 1,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $882,000 | 2,024 |
| Interest income: Securities | $716,000 | 3,204 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,264 |
| Other interest income | $122,000 | 1,697 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $14,865,000 | 2,065 |
| Interest income: Domestic office loans | $13,637,000 | 1,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $590,000 | 2,129 |
| Interest income: Securities | $547,000 | 3,177 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $91,000 | 1,677 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $9,718,000 | 2,069 |
| Interest income: Domestic office loans | $8,931,000 | 1,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $348,000 | 2,249 |
| Interest income: Securities | $376,000 | 3,174 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $63,000 | 1,635 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $4,768,000 | 2,078 |
| Interest income: Domestic office loans | $4,391,000 | 1,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $160,000 | 2,262 |
| Interest income: Securities | $190,000 | 3,163 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $27,000 | 1,741 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $17,977,000 | 2,031 |
| Interest income: Domestic office loans | $16,151,000 | 1,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $801,000 | 1,850 |
| Interest income: Securities | $919,000 | 2,950 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $106,000 | 1,614 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $13,140,000 | 2,032 |
| Interest income: Domestic office loans | $11,812,000 | 1,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $550,000 | 1,882 |
| Interest income: Securities | $711,000 | 2,923 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $67,000 | 1,718 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $8,446,000 | 2,047 |
| Interest income: Domestic office loans | $7,672,000 | 1,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $248,000 | 2,214 |
| Interest income: Securities | $485,000 | 2,905 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $41,000 | 1,759 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,069,000 | 2,078 |
| Interest income: Domestic office loans | $3,731,000 | 1,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $81,000 | 2,523 |
| Interest income: Securities | $242,000 | 2,931 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $15,000 | 1,946 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $13,658,000 | 2,082 |
| Interest income: Domestic office loans | $12,432,000 | 1,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $178,000 | 2,665 |
| Interest income: Securities | $912,000 | 2,776 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $83,000 | 855 |
| Other interest income | $53,000 | 1,788 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $9,792,000 | 2,095 |
| Interest income: Domestic office loans | $8,956,000 | 1,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $56,000 | 3,385 |
| Interest income: Securities | $674,000 | 2,730 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $73,000 | 603 |
| Other interest income | $33,000 | 1,793 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,251,000 | 2,123 |
| Interest income: Domestic office loans | $5,746,000 | 1,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $27,000 | 3,330 |
| Interest income: Securities | $433,000 | 2,687 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 690 |
| Other interest income | $24,000 | 1,623 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,007,000 | 2,131 |
| Interest income: Domestic office loans | $2,773,000 | 2,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $8,000 | 3,328 |
| Interest income: Securities | $214,000 | 2,584 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 762 |
| Other interest income | $9,000 | 1,753 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $12,922,000 | 2,082 |
| Interest income: Domestic office loans | $11,957,000 | 2,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $30,000 | 3,475 |
| Interest income: Securities | $876,000 | 2,356 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 931 |
| Other interest income | $52,000 | 1,503 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $9,975,000 | 2,075 |
| Interest income: Domestic office loans | $9,237,000 | 1,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $18,000 | 3,664 |
| Interest income: Securities | $682,000 | 2,297 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 917 |
| Other interest income | $33,000 | 1,642 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,191,000 | 2,183 |
| Interest income: Domestic office loans | $5,674,000 | 2,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $9,000 | 3,800 |
| Interest income: Securities | $482,000 | 2,171 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $24,000 | 1,603 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,778,000 | 2,347 |
| Interest income: Domestic office loans | $2,523,000 | 2,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $4,000 | 3,833 |
| Interest income: Securities | $241,000 | 2,121 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $9,000 | 1,789 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $12,341,000 | 2,187 |
| Interest income: Domestic office loans | $11,121,000 | 2,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $79,000 | 3,009 |
| Interest income: Securities | $1,047,000 | 2,122 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 658 |
| Other interest income | $56,000 | 1,648 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $9,178,000 | 2,216 |
| Interest income: Domestic office loans | $8,217,000 | 2,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $72,000 | 2,906 |
| Interest income: Securities | $816,000 | 2,104 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 663 |
| Other interest income | $38,000 | 1,742 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,274,000 | 2,207 |
| Interest income: Domestic office loans | $5,580,000 | 2,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $65,000 | 2,694 |
| Interest income: Securities | $568,000 | 2,085 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 649 |
| Other interest income | $28,000 | 1,685 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,184,000 | 2,162 |
| Interest income: Domestic office loans | $2,796,000 | 2,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $58,000 | 2,287 |
| Interest income: Securities | $288,000 | 2,126 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 657 |
| Other interest income | $12,000 | 1,838 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $12,360,000 | 2,231 |
| Interest income: Domestic office loans | $10,865,000 | 2,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $138,000 | 3,321 |
| Interest income: Securities | $1,247,000 | 2,065 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 1,446 |
| Other interest income | $57,000 | 1,875 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $9,170,000 | 2,280 |
| Interest income: Domestic office loans | $8,069,000 | 2,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $103,000 | 3,372 |
| Interest income: Securities | $947,000 | 2,084 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 2,172 |
| Other interest income | $37,000 | 2,031 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,018,000 | 2,305 |
| Interest income: Domestic office loans | $5,307,000 | 2,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $46,000 | 3,808 |
| Interest income: Securities | $638,000 | 2,101 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,733 |
| Other interest income | $26,000 | 2,021 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,947,000 | 2,340 |
| Interest income: Domestic office loans | $2,590,000 | 2,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $24,000 | 3,736 |
| Interest income: Securities | $322,000 | 2,107 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $10,000 | 2,242 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $11,229,000 | 2,325 |
| Interest income: Domestic office loans | $9,696,000 | 2,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $85,000 | 3,612 |
| Interest income: Securities | $1,394,000 | 1,943 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,999 |
| Other interest income | $38,000 | 2,303 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,293,000 | 2,341 |
| Interest income: Domestic office loans | $7,141,000 | 2,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $55,000 | 3,758 |
| Interest income: Securities | $1,060,000 | 1,922 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,711 |
| Other interest income | $21,000 | 2,576 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,480,000 | 2,344 |
| Interest income: Domestic office loans | $4,686,000 | 2,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $41,000 | 3,567 |
| Interest income: Securities | $727,000 | 1,877 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,610 |
| Other interest income | $14,000 | 2,565 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,724,000 | 2,347 |
| Interest income: Domestic office loans | $2,322,000 | 2,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $20,000 | 3,516 |
| Interest income: Securities | $370,000 | 1,855 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,220 |
| Other interest income | $3,000 | 3,211 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,446,000 | 2,362 |
| Interest income: Domestic office loans | $8,714,000 | 2,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $93,000 | 3,009 |
| Interest income: Securities | $1,534,000 | 1,766 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $84,000 | 445 |
| Other interest income | $21,000 | 2,714 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,724,000 | 2,395 |
| Interest income: Domestic office loans | $6,409,000 | 2,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $71,000 | 2,911 |
| Interest income: Securities | $1,166,000 | 1,770 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $67,000 | 412 |
| Other interest income | $11,000 | 3,064 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,111,000 | 2,385 |
| Interest income: Domestic office loans | $4,223,000 | 2,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $52,000 | 2,621 |
| Interest income: Securities | $790,000 | 1,753 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 474 |
| Other interest income | $10,000 | 2,736 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,493,000 | 2,431 |
| Interest income: Domestic office loans | $2,053,000 | 2,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $22,000 | 2,765 |
| Interest income: Securities | $397,000 | 1,751 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 401 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $10,228,000 | 2,352 |
| Interest income: Domestic office loans | $8,525,000 | 2,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $36,000 | 3,820 |
| Interest income: Securities | $1,587,000 | 1,727 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $55,000 | 350 |
| Other interest income | $25,000 | 2,472 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,687,000 | 2,353 |
| Interest income: Domestic office loans | $6,408,000 | 2,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $27,000 | 3,799 |
| Interest income: Securities | $1,198,000 | 1,736 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $39,000 | 371 |
| Other interest income | $15,000 | 2,686 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,142,000 | 2,355 |
| Interest income: Domestic office loans | $4,273,000 | 2,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $17,000 | 3,878 |
| Interest income: Securities | $808,000 | 1,762 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $31,000 | 312 |
| Other interest income | $13,000 | 2,432 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,570,000 | 2,360 |
| Interest income: Domestic office loans | $2,134,000 | 2,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $10,000 | 3,599 |
| Interest income: Securities | $404,000 | 1,786 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $18,000 | 280 |
| Other interest income | $4,000 | 2,813 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $10,340,000 | 2,306 |
| Interest income: Domestic office loans | $8,656,000 | 2,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $17,000 | 4,216 |
| Interest income: Securities | $1,623,000 | 1,758 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $16,000 | 608 |
| Other interest income | $28,000 | 2,312 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,731,000 | 2,328 |
| Interest income: Domestic office loans | $6,479,000 | 2,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $8,000 | 4,626 |
| Interest income: Securities | $1,220,000 | 1,781 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 935 |
| Other interest income | $17,000 | 2,533 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,088,000 | 2,354 |
| Interest income: Domestic office loans | $4,253,000 | 2,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $5,000 | 4,666 |
| Interest income: Securities | $815,000 | 1,799 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $13,000 | 2,407 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,485,000 | 2,394 |
| Interest income: Domestic office loans | $2,070,000 | 2,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $2,000 | 4,696 |
| Interest income: Securities | $408,000 | 1,821 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $4,000 | 2,815 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $9,934,000 | 2,414 |
| Interest income: Domestic office loans | $8,349,000 | 2,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $9,000 | 4,801 |
| Interest income: Securities | $1,547,000 | 1,977 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $22,000 | 2,548 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,430,000 | 2,436 |
| Interest income: Domestic office loans | $6,248,000 | 2,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $7,000 | 4,752 |
| Interest income: Securities | $1,161,000 | 2,001 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $11,000 | 3,015 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,934,000 | 2,434 |
| Interest income: Domestic office loans | $4,143,000 | 2,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $4,000 | 4,846 |
| Interest income: Securities | $785,000 | 1,995 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,430,000 | 2,473 |
| Interest income: Domestic office loans | $2,051,000 | 2,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $376,000 | 2,077 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,674,000 | 2,495 |
| Interest income: Domestic office loans | $8,264,000 | 2,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $15,000 | 4,547 |
| Interest income: Securities | $1,359,000 | 2,148 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $18,000 | 688 |
| Other interest income | $18,000 | 2,651 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,258,000 | 2,515 |
| Interest income: Domestic office loans | $6,216,000 | 2,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $12,000 | 4,492 |
| Interest income: Securities | $1,007,000 | 2,174 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $14,000 | 695 |
| Other interest income | $9,000 | 3,097 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,829,000 | 2,517 |
| Interest income: Domestic office loans | $4,150,000 | 2,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $9,000 | 4,357 |
| Interest income: Securities | $658,000 | 2,196 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $10,000 | 676 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,426,000 | 2,512 |
| Interest income: Domestic office loans | $2,094,000 | 2,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $319,000 | 2,250 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $6,000 | 589 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $10,289,000 | 2,502 |
| Interest income: Domestic office loans | $9,009,000 | 2,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $21,000 | 4,059 |
| Interest income: Securities | $1,215,000 | 2,532 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $24,000 | 615 |
| Other interest income | $20,000 | 2,514 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,620,000 | 2,585 |
| Interest income: Domestic office loans | $6,782,000 | 2,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $13,000 | 4,240 |
| Interest income: Securities | $795,000 | 2,859 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $18,000 | 628 |
| Other interest income | $12,000 | 2,719 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,099,000 | 2,586 |
| Interest income: Domestic office loans | $4,541,000 | 2,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $9,000 | 4,163 |
| Interest income: Securities | $526,000 | 2,920 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $12,000 | 642 |
| Other interest income | $11,000 | 2,300 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,574,000 | 2,583 |
| Interest income: Domestic office loans | $2,291,000 | 2,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $4,000 | 4,170 |
| Interest income: Securities | $270,000 | 2,905 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $6,000 | 641 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,528,000 | 4,293 |
| Interest income: Domestic office loans | $4,873,000 | 4,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $15,000 | 3,912 |
| Interest income: Securities | $615,000 | 4,183 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $10,000 | 1,407 |
| Other interest income | $15,000 | 2,798 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,125,000 | 4,358 |
| Interest income: Domestic office loans | $3,639,000 | 4,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $10,000 | 3,975 |
| Interest income: Securities | $458,000 | 4,270 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 1,356 |
| Other interest income | $10,000 | 2,900 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,753,000 | 4,395 |
| Interest income: Domestic office loans | $2,412,000 | 4,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $7,000 | 3,860 |
| Interest income: Securities | $320,000 | 4,205 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 1,298 |
| Other interest income | $8,000 | 2,669 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,368,000 | 4,426 |
| Interest income: Domestic office loans | $1,194,000 | 4,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $4,000 | 3,630 |
| Interest income: Securities | $165,000 | 4,113 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,724,000 | 4,454 |
| Interest income: Domestic office loans | $5,124,000 | 4,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $13,000 | 3,980 |
| Interest income: Securities | $565,000 | 4,551 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $18,000 | 2,519 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,306,000 | 4,527 |
| Interest income: Domestic office loans | $3,870,000 | 4,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $7,000 | 4,172 |
| Interest income: Securities | $416,000 | 4,685 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $11,000 | 2,693 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,883,000 | 4,557 |
| Interest income: Domestic office loans | $2,590,000 | 4,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $279,000 | 4,761 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $9,000 | 2,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,442,000 | 4,615 |
| Interest income: Domestic office loans | $1,289,000 | 4,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $147,000 | 4,725 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,933,000 | 4,657 |
| Interest income: Domestic office loans | $5,330,000 | 4,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $575,000 | 5,033 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $14,000 | 1,581 |
| Other interest income | $14,000 | 2,807 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,448,000 | 4,708 |
| Interest income: Domestic office loans | $3,999,000 | 4,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $431,000 | 5,136 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $10,000 | 1,641 |
| Other interest income | $8,000 | 3,119 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,011,000 | 4,693 |
| Interest income: Domestic office loans | $2,708,000 | 4,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $291,000 | 5,191 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $6,000 | 2,791 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,506,000 | 4,744 |
| Interest income: Domestic office loans | $1,358,000 | 4,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $145,000 | 5,265 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,746,000 | 4,588 |
| Interest income: Domestic office loans | $6,043,000 | 4,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $645,000 | 5,191 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $27,000 | 5,681 |
| Other interest income | $31,000 | 3,243 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,126,000 | 4,632 |
| Interest income: Domestic office loans | $4,594,000 | 4,332 |
| 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 | $488,000 | 5,214 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $22,000 | 5,871 |
| Other interest income | $22,000 | 3,447 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,473,000 | 4,649 |
| Interest income: Domestic office loans | $3,107,000 | 4,336 |
| 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 | $336,000 | 5,190 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $15,000 | 5,931 |
| Other interest income | $15,000 | 3,441 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,765,000 | 4,697 |
| Interest income: Domestic office loans | $1,574,000 | 4,394 |
| 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 | $177,000 | 5,122 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $8,000 | 5,947 |
| Other interest income | $6,000 | 3,788 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,907,000 | 4,768 |
| Interest income: Domestic office loans | $6,041,000 | 4,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $744,000 | 5,018 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $93,000 | 5,158 |
| Other interest income | $29,000 | 3,829 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,124,000 | 4,813 |
| Interest income: Domestic office loans | $4,482,000 | 4,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $551,000 | 5,068 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $74,000 | 5,008 |
| Other interest income | $17,000 | 4,280 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,329,000 | 4,919 |
| Interest income: Domestic office loans | $2,899,000 | 4,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $361,000 | 5,140 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $56,000 | 4,825 |
| Other interest income | $13,000 | 4,065 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,630,000 | 4,970 |
| Interest income: Domestic office loans | $1,412,000 | 4,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $176,000 | 5,214 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $37,000 | 4,222 |
| Other interest income | $5,000 | 4,449 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,171,000 | 4,913 |
| Interest income: Domestic office loans | $5,395,000 | 4,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $613,000 | 5,397 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $137,000 | 3,835 |
| Other interest income | $26,000 | 4,018 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,577,000 | 4,935 |
| Interest income: Domestic office loans | $4,056,000 | 4,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $457,000 | 5,431 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $48,000 | 5,015 |
| Other interest income | $16,000 | 4,291 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,837,000 | 5,144 |
| Interest income: Domestic office loans | $2,496,000 | 4,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $302,000 | 5,427 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $29,000 | 5,060 |
| Other interest income | $10,000 | 4,375 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,382,000 | 5,177 |
| Interest income: Domestic office loans | $1,218,000 | 4,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $150,000 | 5,390 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $10,000 | 5,425 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,941,000 | 5,187 |
| Interest income: Domestic office loans | $4,351,000 | 4,862 |
| 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 | $514,000 | 5,549 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $64,000 | 4,299 |
| Other interest income | $12,000 | 5,131 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,591,000 | 5,272 |
| Interest income: Domestic office loans | $3,163,000 | 4,922 |
| 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 | $377,000 | 5,596 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $44,000 | 4,144 |
| Other interest income | $7,000 | 5,406 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,333,000 | 5,280 |
| Interest income: Domestic office loans | $2,046,000 | 4,945 |
| 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 | $244,000 | 5,664 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $37,000 | 3,414 |
| Other interest income | $6,000 | 5,029 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,129,000 | 5,350 |
| Interest income: Domestic office loans | $989,000 | 5,016 |
| 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 | $111,000 | 5,935 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $26,000 | 2,509 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,238,000 | 5,380 |
| Interest income: Domestic office loans | $3,726,000 | 5,047 |
| 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 | $462,000 | 5,823 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $41,000 | 3,267 |
| Other interest income | $9,000 | 5,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,122,000 | 5,412 |
| Interest income: Domestic office loans | $2,757,000 | 5,068 |
| 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 | $345,000 | 5,854 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $15,000 | 4,375 |
| Other interest income | $5,000 | 5,608 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,060,000 | 5,459 |
| Interest income: Domestic office loans | $1,816,000 | 5,102 |
| 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 | $229,000 | 5,881 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 3,993 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,030,000 | 5,488 |
| Interest income: Domestic office loans | $905,000 | 5,123 |
| 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 | $118,000 | 5,844 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,191,000 | 5,477 |
| Interest income: Domestic office loans | $3,614,000 | 5,231 |
| 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 | $533,000 | 5,542 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $36,000 | 3,857 |
| Other interest income | $8,000 | 4,917 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,154,000 | 5,519 |
| Interest income: Domestic office loans | $2,713,000 | 5,287 |
| 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 | $404,000 | 5,548 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $31,000 | 3,659 |
| Other interest income | $6,000 | 4,852 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,104,000 | 5,564 |
| Interest income: Domestic office loans | $1,809,000 | 5,293 |
| 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 | $266,000 | 5,691 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $25,000 | 3,338 |
| Other interest income | $4,000 | 4,785 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,045,000 | 5,623 |
| Interest income: Domestic office loans | $891,000 | 5,336 |
| 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 | $140,000 | 5,654 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $12,000 | 3,399 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,673,000 | 5,401 |
| Interest income: Domestic office loans | $4,062,000 | 5,019 |
| 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 | $541,000 | 6,133 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $62,000 | 3,517 |
| Other interest income | $8,000 | 4,859 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,600,000 | 5,222 |
| Interest income: Domestic office loans | $4,789,000 | 4,824 |
| 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 | $671,000 | 5,968 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $129,000 | 4,297 |
| Other interest income | $11,000 | 4,610 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,730,000 | 5,244 |
| Interest income: Domestic office loans | $4,699,000 | 4,931 |
| 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 | $916,000 | 5,588 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $115,000 | 4,199 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,056,000 | 5,536 |
| Interest income: Domestic office loans | $3,924,000 | 5,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $16,000 | 3,109 |
| Interest income: Securities | $934,000 | 5,575 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $182,000 | 3,192 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,054,000 | 5,642 |
| Interest income: Domestic office loans | $3,798,000 | 5,488 |
| 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 | $1,086,000 | 5,021 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $170,000 | 4,354 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,786,000 | 5,961 |
| Interest income: Domestic office loans | $3,443,000 | 5,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $5,000 | 3,954 |
| Interest income: Securities | $1,262,000 | 4,878 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $76,000 | 5,960 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,630,000 | 6,262 |
| Interest income: Domestic office loans | $3,344,000 | 6,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $5,000 | 4,028 |
| Interest income: Securities | $1,152,000 | 5,541 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $129,000 | 4,534 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,394,000 | 6,570 |
| Interest income: Domestic office loans | $3,122,000 | 6,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $4,000 | 4,489 |
| Interest income: Securities | $1,173,000 | 5,679 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $95,000 | 5,760 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,912,000 | 6,812 |
| Interest income: Domestic office loans | $2,545,000 | 7,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $9,000 | 3,931 |
| Interest income: Securities | $1,307,000 | 5,286 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $51,000 | 6,232 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,903,000 | 6,983 |
| Interest income: Domestic office loans | $2,417,000 | 7,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $26,000 | 3,065 |
| Interest income: Securities | $1,388,000 | 5,354 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $72,000 | 5,148 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,219,000 | 7,215 |
| Interest income: Domestic office loans | $2,212,000 | 8,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $38,000 | 3,371 |
| Interest income: Securities | $1,945,000 | 4,668 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $24,000 | 9,815 |
| 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.