Home > The Watkins Savings Bank > Total Interest Income
The Watkins Savings Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $2,289,000 | 4,248 |
| Interest income: Domestic office loans | $1,396,000 | 4,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $0 | 4,437 |
| Interest income: Securities | $679,000 | 3,243 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $211,000 | 811 |
| Other interest income | $3,000 | 3,773 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $1,696,000 | 4,266 |
| Interest income: Domestic office loans | $1,028,000 | 4,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $0 | 4,443 |
| Interest income: Securities | $512,000 | 3,234 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $154,000 | 815 |
| Other interest income | $2,000 | 3,765 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $1,105,000 | 4,285 |
| Interest income: Domestic office loans | $685,000 | 4,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $0 | 4,457 |
| Interest income: Securities | $349,000 | 3,230 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $69,000 | 1,032 |
| Other interest income | $2,000 | 3,684 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $542,000 | 4,335 |
| Interest income: Domestic office loans | $341,000 | 4,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $0 | 4,444 |
| Interest income: Securities | $180,000 | 3,221 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,325 |
| Other interest income | $1,000 | 3,583 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $2,026,000 | 4,283 |
| Interest income: Domestic office loans | $1,243,000 | 4,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $0 | 4,511 |
| Interest income: Securities | $750,000 | 2,991 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,406 |
| Other interest income | $3,000 | 3,765 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $1,495,000 | 4,298 |
| Interest income: Domestic office loans | $910,000 | 4,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $0 | 4,517 |
| Interest income: Securities | $565,000 | 2,923 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,329 |
| Other interest income | $2,000 | 3,752 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $989,000 | 4,319 |
| Interest income: Domestic office loans | $604,000 | 4,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $0 | 4,477 |
| Interest income: Securities | $378,000 | 2,852 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,382 |
| Other interest income | $2,000 | 3,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $492,000 | 4,319 |
| Interest income: Domestic office loans | $302,000 | 4,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $189,000 | 2,748 |
| 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 | $2,192,000 | 4,319 |
| Interest income: Domestic office loans | $1,409,000 | 4,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $0 | 4,545 |
| Interest income: Securities | $778,000 | 2,501 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,394 |
| Other interest income | $3,000 | 3,716 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $1,703,000 | 4,374 |
| Interest income: Domestic office loans | $1,111,000 | 4,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $588,000 | 2,493 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,258 |
| Other interest income | $2,000 | 3,767 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,209,000 | 4,368 |
| Interest income: Domestic office loans | $815,000 | 4,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $392,000 | 2,464 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $1,000 | 3,828 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $644,000 | 4,318 |
| Interest income: Domestic office loans | $448,000 | 4,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $194,000 | 2,434 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $2,282,000 | 4,454 |
| Interest income: Domestic office loans | $1,427,000 | 4,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $0 | 4,762 |
| Interest income: Securities | $840,000 | 2,444 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,495 |
| Other interest income | $3,000 | 3,946 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $1,766,000 | 4,466 |
| Interest income: Domestic office loans | $1,112,000 | 4,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $0 | 4,776 |
| Interest income: Securities | $642,000 | 2,451 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,577 |
| Other interest income | $2,000 | 3,981 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,197,000 | 4,495 |
| Interest income: Domestic office loans | $752,000 | 4,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $0 | 4,784 |
| Interest income: Securities | $435,000 | 2,475 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,602 |
| Other interest income | $1,000 | 4,022 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $615,000 | 4,515 |
| Interest income: Domestic office loans | $382,000 | 4,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $0 | 4,787 |
| Interest income: Securities | $224,000 | 2,500 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,525 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $2,440,000 | 4,585 |
| Interest income: Domestic office loans | $1,468,000 | 4,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,000 | 4,917 |
| Interest income: Securities | $924,000 | 2,528 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 1,599 |
| Other interest income | $3,000 | 4,116 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $1,835,000 | 4,647 |
| Interest income: Domestic office loans | $1,097,000 | 4,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,000 | 4,977 |
| Interest income: Securities | $702,000 | 2,557 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 1,608 |
| Other interest income | $2,000 | 4,159 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,227,000 | 4,683 |
| Interest income: Domestic office loans | $728,000 | 4,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $1,000 | 4,967 |
| Interest income: Securities | $489,000 | 2,537 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,203 |
| Other interest income | $1,000 | 4,215 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $607,000 | 4,729 |
| Interest income: Domestic office loans | $352,000 | 4,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $0 | 5,023 |
| Interest income: Securities | $251,000 | 2,526 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,199 |
| Other interest income | $1,000 | 3,911 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $2,399,000 | 4,727 |
| Interest income: Domestic office loans | $1,328,000 | 4,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,000 | 5,089 |
| Interest income: Securities | $1,038,000 | 2,412 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,547 |
| Other interest income | $2,000 | 4,310 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $1,798,000 | 4,772 |
| Interest income: Domestic office loans | $989,000 | 5,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $1,000 | 5,105 |
| Interest income: Securities | $784,000 | 2,395 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,495 |
| Other interest income | $2,000 | 4,238 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,200,000 | 4,807 |
| Interest income: Domestic office loans | $657,000 | 5,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $529,000 | 2,354 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,561 |
| Other interest income | $1,000 | 4,285 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $596,000 | 4,855 |
| Interest income: Domestic office loans | $326,000 | 5,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $268,000 | 2,324 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,123 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $2,346,000 | 4,891 |
| Interest income: Domestic office loans | $1,230,000 | 5,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $1,103,000 | 2,252 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,832 |
| Other interest income | $1,000 | 4,486 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $1,753,000 | 4,948 |
| Interest income: Domestic office loans | $916,000 | 5,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $825,000 | 2,280 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,590 |
| Other interest income | $1,000 | 4,431 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,156,000 | 4,986 |
| Interest income: Domestic office loans | $601,000 | 5,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $545,000 | 2,307 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,299 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $576,000 | 5,034 |
| Interest income: Domestic office loans | $298,000 | 5,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $274,000 | 2,303 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,363 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,338,000 | 5,038 |
| Interest income: Domestic office loans | $1,226,000 | 5,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $1,102,000 | 2,265 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 1,551 |
| Other interest income | $1,000 | 4,596 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,757,000 | 5,083 |
| Interest income: Domestic office loans | $926,000 | 5,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $826,000 | 2,307 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,718 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,172,000 | 5,130 |
| Interest income: Domestic office loans | $623,000 | 5,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $546,000 | 2,376 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $596,000 | 5,142 |
| Interest income: Domestic office loans | $314,000 | 5,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $281,000 | 2,355 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,455,000 | 5,114 |
| Interest income: Domestic office loans | $1,307,000 | 5,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $1,144,000 | 2,343 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $4,000 | 1,570 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,845,000 | 5,177 |
| Interest income: Domestic office loans | $990,000 | 5,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $851,000 | 2,373 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 1,304 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,239,000 | 5,208 |
| Interest income: Domestic office loans | $670,000 | 5,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $567,000 | 2,388 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $621,000 | 5,238 |
| Interest income: Domestic office loans | $339,000 | 5,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $281,000 | 2,452 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,504,000 | 5,309 |
| Interest income: Domestic office loans | $1,379,000 | 5,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $11,000 | 4,641 |
| Interest income: Securities | $1,108,000 | 2,579 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,673 |
| Other interest income | $2,000 | 4,615 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,877,000 | 5,380 |
| Interest income: Domestic office loans | $1,033,000 | 5,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $11,000 | 4,332 |
| Interest income: Securities | $828,000 | 2,621 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,240,000 | 5,427 |
| Interest income: Domestic office loans | $682,000 | 5,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $546,000 | 2,671 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $10,000 | 2,647 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $623,000 | 5,479 |
| Interest income: Domestic office loans | $344,000 | 5,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $270,000 | 2,705 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $8,000 | 2,017 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,500,000 | 5,531 |
| Interest income: Domestic office loans | $1,374,000 | 6,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $47,000 | 2,750 |
| Interest income: Securities | $1,072,000 | 2,574 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $5,000 | 3,987 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,862,000 | 5,610 |
| Interest income: Domestic office loans | $1,019,000 | 6,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $38,000 | 2,612 |
| Interest income: Securities | $800,000 | 2,577 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $4,000 | 3,917 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,234,000 | 5,648 |
| Interest income: Domestic office loans | $678,000 | 6,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $25,000 | 2,669 |
| Interest income: Securities | $527,000 | 2,571 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $614,000 | 5,695 |
| Interest income: Domestic office loans | $337,000 | 6,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $12,000 | 2,688 |
| Interest income: Securities | $263,000 | 2,605 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,612,000 | 5,721 |
| Interest income: Domestic office loans | $1,486,000 | 6,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $68,000 | 1,985 |
| Interest income: Securities | $1,051,000 | 2,799 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $5,000 | 4,047 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,982,000 | 5,795 |
| Interest income: Domestic office loans | $1,136,000 | 6,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $56,000 | 1,787 |
| Interest income: Securities | $785,000 | 2,885 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $4,000 | 3,942 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,337,000 | 5,817 |
| Interest income: Domestic office loans | $779,000 | 6,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $40,000 | 1,704 |
| Interest income: Securities | $515,000 | 2,965 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $680,000 | 5,831 |
| Interest income: Domestic office loans | $406,000 | 6,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $21,000 | 1,603 |
| Interest income: Securities | $252,000 | 3,043 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,618,000 | 6,012 |
| Interest income: Domestic office loans | $1,517,000 | 6,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $93,000 | 1,424 |
| Interest income: Securities | $1,002,000 | 3,200 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $5,000 | 3,988 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,949,000 | 6,085 |
| Interest income: Domestic office loans | $1,126,000 | 6,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $72,000 | 1,370 |
| Interest income: Securities | $746,000 | 3,272 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $4,000 | 3,893 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,292,000 | 6,145 |
| Interest income: Domestic office loans | $747,000 | 6,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $50,000 | 1,330 |
| Interest income: Securities | $492,000 | 3,322 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $640,000 | 6,209 |
| Interest income: Domestic office loans | $372,000 | 6,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $25,000 | 1,321 |
| Interest income: Securities | $242,000 | 3,332 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $2,656,000 | 6,271 |
| Interest income: Domestic office loans | $1,562,000 | 6,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $91,000 | 1,523 |
| Interest income: Securities | $998,000 | 3,387 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $4,000 | 4,159 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,008,000 | 6,364 |
| Interest income: Domestic office loans | $1,181,000 | 6,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $67,000 | 1,542 |
| Interest income: Securities | $758,000 | 3,450 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,353,000 | 6,392 |
| Interest income: Domestic office loans | $790,000 | 6,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $46,000 | 1,493 |
| Interest income: Securities | $515,000 | 3,472 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $674,000 | 6,480 |
| Interest income: Domestic office loans | $391,000 | 6,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $25,000 | 1,351 |
| Interest income: Securities | $258,000 | 3,534 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,664,000 | 6,573 |
| Interest income: Domestic office loans | $1,551,000 | 6,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $70,000 | 1,794 |
| Interest income: Securities | $1,039,000 | 3,748 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $2,000 | 4,780 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,988,000 | 6,659 |
| Interest income: Domestic office loans | $1,163,000 | 7,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $41,000 | 2,066 |
| Interest income: Securities | $780,000 | 3,821 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $2,000 | 4,474 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,314,000 | 6,746 |
| Interest income: Domestic office loans | $780,000 | 7,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $17,000 | 2,511 |
| Interest income: Securities | $514,000 | 3,896 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $673,000 | 6,738 |
| Interest income: Domestic office loans | $396,000 | 7,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $4,000 | 2,947 |
| Interest income: Securities | $272,000 | 3,860 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,782,000 | 6,764 |
| Interest income: Domestic office loans | $1,601,000 | 7,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $1,134,000 | 3,861 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $39,000 | 5,016 |
| Other interest income | $5,000 | 5,643 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,073,000 | 6,853 |
| Interest income: Domestic office loans | $1,192,000 | 7,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $839,000 | 3,911 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $36,000 | 5,012 |
| Other interest income | $4,000 | 5,626 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,368,000 | 6,934 |
| Interest income: Domestic office loans | $788,000 | 7,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $544,000 | 4,009 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $32,000 | 4,713 |
| Other interest income | $3,000 | 5,563 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $688,000 | 7,009 |
| Interest income: Domestic office loans | $402,000 | 7,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $263,000 | 4,126 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $20,000 | 4,661 |
| Other interest income | $2,000 | 5,154 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,739,000 | 7,031 |
| Interest income: Domestic office loans | $1,793,000 | 7,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $6,000 | 4,075 |
| Interest income: Securities | $837,000 | 4,742 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $100,000 | 5,005 |
| Other interest income | $3,000 | 6,473 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,025,000 | 7,096 |
| Interest income: Domestic office loans | $1,355,000 | 7,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $4,000 | 4,036 |
| Interest income: Securities | $585,000 | 4,923 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $79,000 | 4,887 |
| Other interest income | $2,000 | 6,498 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,318,000 | 7,181 |
| Interest income: Domestic office loans | $887,000 | 7,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $364,000 | 5,117 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $62,000 | 4,598 |
| Other interest income | $2,000 | 6,286 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $646,000 | 7,249 |
| Interest income: Domestic office loans | $445,000 | 7,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $171,000 | 5,288 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $27,000 | 4,838 |
| Other interest income | $1,000 | 6,015 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,405,000 | 7,221 |
| Interest income: Domestic office loans | $1,826,000 | 7,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $5,000 | 4,205 |
| Interest income: Securities | $490,000 | 5,900 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $79,000 | 4,905 |
| Other interest income | $5,000 | 6,197 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,762,000 | 7,298 |
| Interest income: Domestic office loans | $1,359,000 | 7,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $4,000 | 4,065 |
| Interest income: Securities | $336,000 | 6,111 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $61,000 | 4,569 |
| Other interest income | $2,000 | 6,490 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,138,000 | 7,370 |
| Interest income: Domestic office loans | $885,000 | 7,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $207,000 | 6,273 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $42,000 | 4,417 |
| Other interest income | $2,000 | 6,203 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $558,000 | 7,399 |
| Interest income: Domestic office loans | $436,000 | 7,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $100,000 | 6,331 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $21,000 | 4,316 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,218,000 | 7,251 |
| Interest income: Domestic office loans | $1,785,000 | 7,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $3,000 | 4,426 |
| Interest income: Securities | $407,000 | 6,088 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $23,000 | 6,088 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,642,000 | 7,280 |
| Interest income: Domestic office loans | $1,325,000 | 7,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $2,000 | 4,367 |
| Interest income: Securities | $307,000 | 6,076 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $8,000 | 6,603 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,073,000 | 7,299 |
| Interest income: Domestic office loans | $864,000 | 7,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $204,000 | 6,091 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $4,000 | 6,630 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $528,000 | 7,382 |
| Interest income: Domestic office loans | $423,000 | 7,186 |
| 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 | $104,000 | 6,065 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,701 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,046,000 | 7,334 |
| Interest income: Domestic office loans | $1,578,000 | 7,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $454,000 | 5,863 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $11,000 | 6,000 |
| Other interest income | $2,000 | 6,753 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,500,000 | 7,399 |
| Interest income: Domestic office loans | $1,145,000 | 7,334 |
| 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 | $9,000 | 5,397 |
| Other interest income | $1,000 | 6,810 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $974,000 | 7,492 |
| Interest income: Domestic office loans | $733,000 | 7,451 |
| 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 | $232,000 | 5,860 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 4,679 |
| Other interest income | $1,000 | 6,566 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $489,000 | 7,537 |
| Interest income: Domestic office loans | $367,000 | 7,476 |
| 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 | $3,000 | 5,105 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,026,000 | 7,510 |
| Interest income: Domestic office loans | $1,500,000 | 7,517 |
| 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 | $503,000 | 5,691 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $19,000 | 5,459 |
| Other interest income | $4,000 | 5,616 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,514,000 | 7,606 |
| Interest income: Domestic office loans | $1,122,000 | 7,611 |
| 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 | $373,000 | 5,763 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $17,000 | 5,158 |
| Other interest income | $2,000 | 5,803 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,006,000 | 7,671 |
| Interest income: Domestic office loans | $736,000 | 7,679 |
| 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 | $254,000 | 5,804 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $14,000 | 4,863 |
| Other interest income | $2,000 | 5,442 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $506,000 | 7,713 |
| Interest income: Domestic office loans | $369,000 | 7,719 |
| 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 | $130,000 | 5,842 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $6,000 | 5,076 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,201,000 | 7,646 |
| Interest income: Domestic office loans | $1,609,000 | 7,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $557,000 | 6,066 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $31,000 | 5,239 |
| Other interest income | $3,000 | 5,731 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,481,000 | 7,773 |
| Interest income: Domestic office loans | $1,719,000 | 7,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $3,000 | 4,740 |
| Interest income: Securities | $614,000 | 6,262 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $139,000 | 4,113 |
| Other interest income | $6,000 | 5,243 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,436,000 | 7,974 |
| Interest income: Domestic office loans | $1,534,000 | 8,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $852,000 | 5,817 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $49,000 | 6,138 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,327,000 | 8,106 |
| Interest income: Domestic office loans | $1,400,000 | 8,388 |
| 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 | $875,000 | 5,773 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $52,000 | 6,713 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,355,000 | 8,252 |
| Interest income: Domestic office loans | $1,418,000 | 8,549 |
| 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 | $846,000 | 5,924 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $91,000 | 6,136 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,280,000 | 8,659 |
| Interest income: Domestic office loans | $1,361,000 | 8,940 |
| 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 | $864,000 | 6,295 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $55,000 | 6,768 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,162,000 | 9,153 |
| Interest income: Domestic office loans | $1,286,000 | 9,433 |
| 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 | $846,000 | 6,748 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $30,000 | 8,485 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,999,000 | 9,720 |
| Interest income: Domestic office loans | $1,124,000 | 10,124 |
| 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 | $856,000 | 6,933 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $19,000 | 9,326 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,817,000 | 10,131 |
| Interest income: Domestic office loans | $948,000 | 10,763 |
| 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 | $851,000 | 7,072 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $18,000 | 8,998 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,811,000 | 10,574 |
| Interest income: Domestic office loans | $937,000 | 11,220 |
| 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 | $849,000 | 7,420 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $25,000 | 8,779 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,804,000 | 11,299 |
| Interest income: Domestic office loans | $907,000 | 11,957 |
| 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 | $834,000 | 8,256 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $63,000 | 6,582 |
| 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.