Home > The New Washington State Bank > Total Interest Income
The New Washington State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $23,110,000 | 1,708 |
| Interest income: Domestic office loans | $19,745,000 | 1,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 476 |
| Interest Income: Balance due from depository inst | $149,000 | 3,437 |
| Interest income: Securities | $3,153,000 | 1,452 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 2,008 |
| Other interest income | $32,000 | 2,720 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $16,924,000 | 1,703 |
| Interest income: Domestic office loans | $14,333,000 | 1,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 459 |
| Interest Income: Balance due from depository inst | $145,000 | 3,196 |
| Interest income: Securities | $2,407,000 | 1,430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,939 |
| Other interest income | $11,000 | 3,234 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $10,940,000 | 1,716 |
| Interest income: Domestic office loans | $9,152,000 | 1,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 457 |
| Interest Income: Balance due from depository inst | $131,000 | 2,864 |
| Interest income: Securities | $1,629,000 | 1,421 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,833 |
| Other interest income | $6,000 | 3,297 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,310,000 | 1,727 |
| Interest income: Domestic office loans | $4,382,000 | 1,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 462 |
| Interest Income: Balance due from depository inst | $85,000 | 2,482 |
| Interest income: Securities | $827,000 | 1,428 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,682 |
| Other interest income | $3,000 | 3,178 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $18,848,000 | 1,654 |
| Interest income: Domestic office loans | $15,562,000 | 1,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 511 |
| Interest Income: Balance due from depository inst | $414,000 | 1,721 |
| Interest income: Securities | $2,812,000 | 1,402 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,468 |
| Other interest income | $16,000 | 2,875 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $13,656,000 | 1,651 |
| Interest income: Domestic office loans | $11,386,000 | 1,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 506 |
| Interest Income: Balance due from depository inst | $266,000 | 1,593 |
| Interest income: Securities | $1,976,000 | 1,414 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,632 |
| Other interest income | $5,000 | 3,402 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $8,753,000 | 1,656 |
| Interest income: Domestic office loans | $7,469,000 | 1,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 497 |
| Interest Income: Balance due from depository inst | $119,000 | 1,524 |
| Interest income: Securities | $1,151,000 | 1,479 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,665 |
| Other interest income | $3,000 | 3,328 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,195,000 | 1,669 |
| Interest income: Domestic office loans | $3,706,000 | 1,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 482 |
| Interest Income: Balance due from depository inst | $29,000 | 1,772 |
| Interest income: Securities | $454,000 | 1,654 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $16,420,000 | 1,741 |
| Interest income: Domestic office loans | $15,329,000 | 1,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 489 |
| Interest Income: Balance due from depository inst | $81,000 | 2,276 |
| Interest income: Securities | $976,000 | 2,201 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $8,000 | 3,183 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $12,183,000 | 1,785 |
| Interest income: Domestic office loans | $11,444,000 | 1,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 483 |
| Interest Income: Balance due from depository inst | $53,000 | 2,455 |
| Interest income: Securities | $659,000 | 2,344 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $6,000 | 3,175 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,645,000 | 1,863 |
| Interest income: Domestic office loans | $7,194,000 | 1,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 456 |
| Interest Income: Balance due from depository inst | $29,000 | 2,598 |
| Interest income: Securities | $400,000 | 2,439 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $5,000 | 2,983 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,698,000 | 1,895 |
| Interest income: Domestic office loans | $3,497,000 | 1,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 426 |
| Interest Income: Balance due from depository inst | $15,000 | 2,565 |
| Interest income: Securities | $173,000 | 2,594 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $3,000 | 2,696 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $15,401,000 | 1,849 |
| Interest income: Domestic office loans | $14,457,000 | 1,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 469 |
| Interest Income: Balance due from depository inst | $104,000 | 2,596 |
| Interest income: Securities | $775,000 | 2,549 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,840 |
| Other interest income | $22,000 | 2,568 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $11,610,000 | 1,858 |
| Interest income: Domestic office loans | $10,889,000 | 1,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 480 |
| Interest Income: Balance due from depository inst | $90,000 | 2,554 |
| Interest income: Securities | $582,000 | 2,595 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,796 |
| Other interest income | $17,000 | 2,534 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,908,000 | 1,850 |
| Interest income: Domestic office loans | $7,387,000 | 1,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 458 |
| Interest Income: Balance due from depository inst | $76,000 | 2,442 |
| Interest income: Securities | $406,000 | 2,584 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,753 |
| Other interest income | $12,000 | 2,497 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,998,000 | 1,806 |
| Interest income: Domestic office loans | $3,693,000 | 1,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 453 |
| Interest Income: Balance due from depository inst | $67,000 | 2,084 |
| Interest income: Securities | $215,000 | 2,557 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,688 |
| Other interest income | $6,000 | 2,469 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $15,943,000 | 1,836 |
| Interest income: Domestic office loans | $14,636,000 | 1,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 458 |
| Interest Income: Balance due from depository inst | $305,000 | 2,178 |
| Interest income: Securities | $888,000 | 2,583 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 1,663 |
| Other interest income | $31,000 | 2,506 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $11,980,000 | 1,853 |
| Interest income: Domestic office loans | $10,986,000 | 1,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 467 |
| Interest Income: Balance due from depository inst | $243,000 | 2,124 |
| Interest income: Securities | $662,000 | 2,638 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,582 |
| Other interest income | $24,000 | 2,463 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $7,904,000 | 1,866 |
| Interest income: Domestic office loans | $7,236,000 | 1,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 464 |
| Interest Income: Balance due from depository inst | $154,000 | 2,165 |
| Interest income: Securities | $452,000 | 2,648 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,521 |
| Other interest income | $16,000 | 2,509 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,838,000 | 1,911 |
| Interest income: Domestic office loans | $3,528,000 | 1,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 444 |
| Interest Income: Balance due from depository inst | $60,000 | 2,504 |
| Interest income: Securities | $224,000 | 2,693 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,832 |
| Other interest income | $8,000 | 2,467 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $14,859,000 | 1,874 |
| Interest income: Domestic office loans | $13,757,000 | 1,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 517 |
| Interest Income: Balance due from depository inst | $127,000 | 3,065 |
| Interest income: Securities | $898,000 | 2,626 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 2,048 |
| Other interest income | $29,000 | 2,585 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $11,017,000 | 1,879 |
| Interest income: Domestic office loans | $10,226,000 | 1,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 535 |
| Interest Income: Balance due from depository inst | $76,000 | 3,337 |
| Interest income: Securities | $662,000 | 2,657 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,150 |
| Other interest income | $23,000 | 2,478 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,228,000 | 1,890 |
| Interest income: Domestic office loans | $6,715,000 | 1,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 527 |
| Interest Income: Balance due from depository inst | $41,000 | 3,567 |
| Interest income: Securities | $439,000 | 2,661 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,636 |
| Other interest income | $16,000 | 2,429 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,585,000 | 1,891 |
| Interest income: Domestic office loans | $3,326,000 | 1,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 499 |
| Interest Income: Balance due from depository inst | $19,000 | 3,586 |
| Interest income: Securities | $221,000 | 2,650 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $10,000 | 2,112 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $13,475,000 | 1,923 |
| Interest income: Domestic office loans | $12,683,000 | 1,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 612 |
| Interest Income: Balance due from depository inst | $123,000 | 2,538 |
| Interest income: Securities | $625,000 | 3,132 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $24,000 | 2,580 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $9,959,000 | 1,952 |
| Interest income: Domestic office loans | $9,419,000 | 1,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 614 |
| Interest Income: Balance due from depository inst | $90,000 | 2,496 |
| Interest income: Securities | $418,000 | 3,351 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $18,000 | 2,536 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,556,000 | 1,963 |
| Interest income: Domestic office loans | $6,215,000 | 1,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 593 |
| Interest Income: Balance due from depository inst | $59,000 | 2,383 |
| Interest income: Securities | $259,000 | 3,455 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $12,000 | 2,554 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,220,000 | 1,977 |
| Interest income: Domestic office loans | $3,063,000 | 1,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 624 |
| Interest Income: Balance due from depository inst | $27,000 | 2,429 |
| Interest income: Securities | $120,000 | 3,557 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $6,000 | 2,499 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $12,639,000 | 1,987 |
| Interest income: Domestic office loans | $12,052,000 | 1,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 620 |
| Interest Income: Balance due from depository inst | $76,000 | 2,643 |
| Interest income: Securities | $466,000 | 3,612 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $24,000 | 2,510 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,424,000 | 1,998 |
| Interest income: Domestic office loans | $8,981,000 | 1,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 617 |
| Interest Income: Balance due from depository inst | $58,000 | 2,604 |
| Interest income: Securities | $352,000 | 3,644 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $18,000 | 2,483 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,201,000 | 2,030 |
| Interest income: Domestic office loans | $5,914,000 | 1,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 675 |
| Interest Income: Balance due from depository inst | $38,000 | 2,623 |
| Interest income: Securities | $231,000 | 3,730 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $12,000 | 2,514 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,083,000 | 2,026 |
| Interest income: Domestic office loans | $2,946,000 | 1,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 604 |
| Interest Income: Balance due from depository inst | $19,000 | 2,565 |
| Interest income: Securities | $107,000 | 3,901 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $6,000 | 2,396 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $11,933,000 | 2,034 |
| Interest income: Domestic office loans | $11,355,000 | 1,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 617 |
| Interest Income: Balance due from depository inst | $67,000 | 2,148 |
| Interest income: Securities | $464,000 | 3,818 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $26,000 | 2,403 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,891,000 | 2,064 |
| Interest income: Domestic office loans | $8,445,000 | 1,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 565 |
| Interest Income: Balance due from depository inst | $52,000 | 2,029 |
| Interest income: Securities | $353,000 | 3,845 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $20,000 | 2,371 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,888,000 | 2,070 |
| Interest income: Domestic office loans | $5,586,000 | 1,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 553 |
| Interest Income: Balance due from depository inst | $36,000 | 1,947 |
| Interest income: Securities | $238,000 | 3,869 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $13,000 | 2,407 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,902,000 | 2,092 |
| Interest income: Domestic office loans | $2,753,000 | 1,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 501 |
| Interest Income: Balance due from depository inst | $19,000 | 1,791 |
| Interest income: Securities | $113,000 | 3,995 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $7,000 | 2,254 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $11,684,000 | 2,092 |
| Interest income: Domestic office loans | $11,091,000 | 1,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 511 |
| Interest Income: Balance due from depository inst | $84,000 | 1,537 |
| Interest income: Securities | $438,000 | 4,165 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $28,000 | 2,260 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,746,000 | 2,105 |
| Interest income: Domestic office loans | $8,290,000 | 1,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 479 |
| Interest Income: Balance due from depository inst | $65,000 | 1,458 |
| Interest income: Securities | $332,000 | 4,213 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $21,000 | 2,231 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,822,000 | 2,097 |
| Interest income: Domestic office loans | $5,510,000 | 1,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 480 |
| Interest Income: Balance due from depository inst | $45,000 | 1,396 |
| Interest income: Securities | $228,000 | 4,204 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $15,000 | 2,153 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,906,000 | 2,101 |
| Interest income: Domestic office loans | $2,750,000 | 1,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 465 |
| Interest Income: Balance due from depository inst | $23,000 | 1,335 |
| Interest income: Securities | $111,000 | 4,301 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $9,000 | 1,883 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $12,130,000 | 2,033 |
| Interest income: Domestic office loans | $11,489,000 | 1,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $67,000 | 438 |
| Interest Income: Balance due from depository inst | $108,000 | 1,241 |
| Interest income: Securities | $443,000 | 4,201 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $23,000 | 2,310 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $9,068,000 | 2,047 |
| Interest income: Domestic office loans | $8,576,000 | 1,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 427 |
| Interest Income: Balance due from depository inst | $86,000 | 1,181 |
| Interest income: Securities | $334,000 | 4,188 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $17,000 | 2,293 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,026,000 | 2,048 |
| Interest income: Domestic office loans | $5,695,000 | 1,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 475 |
| Interest Income: Balance due from depository inst | $58,000 | 1,184 |
| Interest income: Securities | $235,000 | 4,080 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $11,000 | 2,333 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,993,000 | 2,082 |
| Interest income: Domestic office loans | $2,824,000 | 1,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 456 |
| Interest Income: Balance due from depository inst | $29,000 | 1,177 |
| Interest income: Securities | $119,000 | 4,078 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $6,000 | 2,096 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $12,259,000 | 2,127 |
| Interest income: Domestic office loans | $11,507,000 | 1,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 481 |
| Interest Income: Balance due from depository inst | $149,000 | 914 |
| Interest income: Securities | $520,000 | 4,135 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $21,000 | 2,440 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $9,173,000 | 2,172 |
| Interest income: Domestic office loans | $8,604,000 | 1,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 487 |
| Interest Income: Balance due from depository inst | $115,000 | 876 |
| Interest income: Securities | $394,000 | 4,210 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $15,000 | 2,421 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,114,000 | 2,183 |
| Interest income: Domestic office loans | $5,757,000 | 1,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 548 |
| Interest Income: Balance due from depository inst | $81,000 | 846 |
| Interest income: Securities | $244,000 | 4,439 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $10,000 | 2,431 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,017,000 | 2,242 |
| Interest income: Domestic office loans | $2,863,000 | 2,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 570 |
| Interest Income: Balance due from depository inst | $39,000 | 869 |
| Interest income: Securities | $101,000 | 4,802 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $12,487,000 | 2,242 |
| Interest income: Domestic office loans | $11,772,000 | 2,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 462 |
| Interest Income: Balance due from depository inst | $155,000 | 877 |
| Interest income: Securities | $481,000 | 4,679 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $17,000 | 2,631 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $9,367,000 | 2,261 |
| Interest income: Domestic office loans | $8,834,000 | 2,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 547 |
| Interest Income: Balance due from depository inst | $116,000 | 874 |
| Interest income: Securities | $372,000 | 4,688 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $13,000 | 2,540 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,222,000 | 2,280 |
| Interest income: Domestic office loans | $5,860,000 | 2,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 592 |
| Interest Income: Balance due from depository inst | $80,000 | 853 |
| Interest income: Securities | $256,000 | 4,673 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $9,000 | 2,519 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,096,000 | 2,307 |
| Interest income: Domestic office loans | $2,914,000 | 2,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 600 |
| Interest Income: Balance due from depository inst | $40,000 | 858 |
| Interest income: Securities | $130,000 | 4,604 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $12,900,000 | 2,326 |
| Interest income: Domestic office loans | $12,223,000 | 2,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 848 |
| Interest Income: Balance due from depository inst | $75,000 | 1,784 |
| Interest income: Securities | $572,000 | 4,519 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $6,000 | 2,373 |
| Other interest income | $14,000 | 2,836 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,696,000 | 2,385 |
| Interest income: Domestic office loans | $9,187,000 | 2,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $38,000 | 2,276 |
| Interest income: Securities | $456,000 | 4,508 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $10,000 | 2,808 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,454,000 | 2,415 |
| Interest income: Domestic office loans | $6,095,000 | 2,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $21,000 | 2,470 |
| Interest income: Securities | $328,000 | 4,422 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $7,000 | 2,725 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,219,000 | 2,474 |
| Interest income: Domestic office loans | $3,034,000 | 2,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $11,000 | 2,334 |
| Interest income: Securities | $168,000 | 4,454 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $13,485,000 | 2,478 |
| Interest income: Domestic office loans | $12,708,000 | 2,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,097 |
| Interest Income: Balance due from depository inst | $133,000 | 1,136 |
| Interest income: Securities | $621,000 | 4,879 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $21,000 | 2,283 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $10,145,000 | 2,506 |
| Interest income: Domestic office loans | $9,554,000 | 2,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $110,000 | 1,016 |
| Interest income: Securities | $464,000 | 4,973 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $17,000 | 2,145 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,780,000 | 2,534 |
| Interest income: Domestic office loans | $6,379,000 | 2,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $68,000 | 1,090 |
| Interest income: Securities | $322,000 | 4,962 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $11,000 | 2,035 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,440,000 | 2,526 |
| Interest income: Domestic office loans | $3,221,000 | 2,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $36,000 | 1,000 |
| Interest income: Securities | $176,000 | 4,848 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $7,000 | 1,714 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $15,039,000 | 2,454 |
| Interest income: Domestic office loans | $14,110,000 | 2,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $136,000 | 1,094 |
| Interest income: Securities | $739,000 | 4,882 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $18,000 | 6,162 |
| Other interest income | $36,000 | 2,986 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $11,538,000 | 2,459 |
| Interest income: Domestic office loans | $10,823,000 | 2,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $98,000 | 1,134 |
| Interest income: Securities | $571,000 | 4,850 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $18,000 | 6,095 |
| Other interest income | $28,000 | 3,059 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,806,000 | 2,472 |
| Interest income: Domestic office loans | $7,323,000 | 2,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $69,000 | 1,107 |
| Interest income: Securities | $378,000 | 4,904 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $18,000 | 5,713 |
| Other interest income | $18,000 | 3,149 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,980,000 | 2,482 |
| Interest income: Domestic office loans | $3,750,000 | 2,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $22,000 | 1,534 |
| Interest income: Securities | $184,000 | 5,025 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $15,000 | 5,169 |
| Other interest income | $9,000 | 3,145 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $17,126,000 | 2,406 |
| Interest income: Domestic office loans | $16,180,000 | 2,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $81,000 | 1,668 |
| Interest income: Securities | $737,000 | 5,038 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $94,000 | 5,138 |
| Other interest income | $34,000 | 3,494 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $12,913,000 | 2,398 |
| Interest income: Domestic office loans | $12,202,000 | 2,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $61,000 | 1,636 |
| Interest income: Securities | $542,000 | 5,110 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $82,000 | 4,808 |
| Other interest income | $26,000 | 3,490 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $8,597,000 | 2,413 |
| Interest income: Domestic office loans | $8,152,000 | 2,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $22,000 | 2,116 |
| Interest income: Securities | $351,000 | 5,214 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $55,000 | 4,856 |
| Other interest income | $17,000 | 3,569 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,287,000 | 2,416 |
| Interest income: Domestic office loans | $4,080,000 | 2,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $3,000 | 3,076 |
| Interest income: Securities | $168,000 | 5,332 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $27,000 | 4,838 |
| Other interest income | $9,000 | 3,412 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $17,116,000 | 2,281 |
| Interest income: Domestic office loans | $16,297,000 | 2,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $85,000 | 1,490 |
| Interest income: Securities | $606,000 | 5,433 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $92,000 | 4,643 |
| Other interest income | $36,000 | 3,371 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $13,415,000 | 2,178 |
| Interest income: Domestic office loans | $12,778,000 | 1,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $82,000 | 1,249 |
| Interest income: Securities | $442,000 | 5,508 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $86,000 | 3,951 |
| Other interest income | $27,000 | 3,308 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $8,865,000 | 2,164 |
| Interest income: Domestic office loans | $8,433,000 | 1,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $72,000 | 1,040 |
| Interest income: Securities | $278,000 | 5,622 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $64,000 | 3,603 |
| Other interest income | $18,000 | 3,283 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,321,000 | 2,171 |
| Interest income: Domestic office loans | $4,140,000 | 1,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $3,000 | 3,046 |
| Interest income: Securities | $116,000 | 5,977 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $53,000 | 2,502 |
| Other interest income | $9,000 | 3,175 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $15,760,000 | 2,113 |
| Interest income: Domestic office loans | $15,228,000 | 1,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $14,000 | 3,076 |
| Interest income: Securities | $415,000 | 6,041 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $71,000 | 4,070 |
| Other interest income | $32,000 | 3,346 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $12,212,000 | 1,999 |
| Interest income: Domestic office loans | $11,833,000 | 1,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $11,000 | 2,918 |
| Interest income: Securities | $299,000 | 6,143 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $45,000 | 4,098 |
| Other interest income | $24,000 | 3,290 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,578,000 | 2,077 |
| Interest income: Domestic office loans | $7,332,000 | 1,770 |
| 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 | $189,000 | 6,263 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $33,000 | 3,663 |
| Other interest income | $16,000 | 3,293 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,694,000 | 2,098 |
| Interest income: Domestic office loans | $3,568,000 | 1,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $4,000 | 2,512 |
| Interest income: Securities | $90,000 | 6,391 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $24,000 | 2,657 |
| Other interest income | $8,000 | 3,143 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $14,041,000 | 2,014 |
| Interest income: Domestic office loans | $13,617,000 | 1,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $13,000 | 2,724 |
| Interest income: Securities | $350,000 | 6,414 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $28,000 | 4,201 |
| Other interest income | $33,000 | 2,914 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $10,373,000 | 2,019 |
| Interest income: Domestic office loans | $10,064,000 | 1,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $9,000 | 2,665 |
| Interest income: Securities | $259,000 | 6,482 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $16,000 | 4,210 |
| Other interest income | $25,000 | 2,824 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,815,000 | 2,034 |
| Interest income: Domestic office loans | $6,608,000 | 1,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $6,000 | 2,566 |
| Interest income: Securities | $173,000 | 6,508 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 3,993 |
| Other interest income | $17,000 | 2,740 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,365,000 | 2,080 |
| Interest income: Domestic office loans | $3,268,000 | 1,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $3,000 | 2,438 |
| Interest income: Securities | $81,000 | 6,693 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $9,000 | 2,646 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $13,052,000 | 2,181 |
| Interest income: Domestic office loans | $12,543,000 | 1,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $10,000 | 3,125 |
| Interest income: Securities | $446,000 | 5,982 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $26,000 | 4,680 |
| Other interest income | $27,000 | 2,880 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,697,000 | 2,243 |
| Interest income: Domestic office loans | $9,293,000 | 1,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $7,000 | 3,186 |
| Interest income: Securities | $359,000 | 5,872 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $20,000 | 4,750 |
| Other interest income | $18,000 | 3,045 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,417,000 | 2,289 |
| Interest income: Domestic office loans | $6,128,000 | 1,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $6,000 | 2,929 |
| Interest income: Securities | $258,000 | 5,768 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $16,000 | 4,547 |
| Other interest income | $9,000 | 3,527 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,149,000 | 2,345 |
| Interest income: Domestic office loans | $3,000,000 | 1,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $4,000 | 2,568 |
| Interest income: Securities | $133,000 | 5,790 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $12,000 | 3,399 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $13,026,000 | 2,355 |
| Interest income: Domestic office loans | $12,247,000 | 1,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $15,000 | 2,923 |
| Interest income: Securities | $673,000 | 5,556 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $50,000 | 4,061 |
| Other interest income | $41,000 | 2,224 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $13,833,000 | 2,477 |
| Interest income: Domestic office loans | $12,918,000 | 2,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $15,000 | 3,259 |
| Interest income: Securities | $750,000 | 5,647 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $100,000 | 4,985 |
| Other interest income | $50,000 | 2,218 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $13,887,000 | 2,504 |
| Interest income: Domestic office loans | $13,158,000 | 2,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $4,000 | 4,461 |
| Interest income: Securities | $646,000 | 6,654 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $79,000 | 5,141 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $12,300,000 | 2,648 |
| Interest income: Domestic office loans | $11,662,000 | 2,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $546,000 | 7,174 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $92,000 | 5,294 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $11,093,000 | 2,907 |
| Interest income: Domestic office loans | $10,365,000 | 2,356 |
| 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 | $583,000 | 7,120 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $145,000 | 4,798 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,579,000 | 3,369 |
| Interest income: Domestic office loans | $8,940,000 | 2,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $596,000 | 7,545 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $43,000 | 7,314 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,041,000 | 4,019 |
| Interest income: Domestic office loans | $7,325,000 | 3,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $660,000 | 7,667 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $56,000 | 7,166 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,816,000 | 4,670 |
| Interest income: Domestic office loans | $6,129,000 | 3,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $625,000 | 8,168 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $63,000 | 6,997 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,530,000 | 5,214 |
| Interest income: Domestic office loans | $4,866,000 | 4,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $619,000 | 8,356 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $45,000 | 6,647 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,207,000 | 5,577 |
| Interest income: Domestic office loans | $4,616,000 | 4,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $542,000 | 9,281 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $49,000 | 6,606 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,218,000 | 6,168 |
| Interest income: Domestic office loans | $4,302,000 | 5,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $875,000 | 8,048 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $41,000 | 8,203 |
| 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.