Home > Washington Savings Bank > Total Interest Income
Washington Savings Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $20,293,000 | 1,871 |
| Interest income: Domestic office loans | $15,088,000 | 1,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $637,000 | 2,080 |
| Interest income: Securities | $4,347,000 | 1,144 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $163,000 | 947 |
| Other interest income | $58,000 | 2,207 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $14,909,000 | 1,865 |
| Interest income: Domestic office loans | $10,944,000 | 1,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $481,000 | 2,003 |
| Interest income: Securities | $3,302,000 | 1,129 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $143,000 | 850 |
| Other interest income | $39,000 | 2,222 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $9,604,000 | 1,892 |
| Interest income: Domestic office loans | $6,962,000 | 1,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $289,000 | 2,048 |
| Interest income: Securities | $2,218,000 | 1,124 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $113,000 | 774 |
| Other interest income | $22,000 | 2,296 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,711,000 | 1,890 |
| Interest income: Domestic office loans | $3,371,000 | 1,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $154,000 | 1,877 |
| Interest income: Securities | $1,100,000 | 1,149 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $74,000 | 666 |
| Other interest income | $12,000 | 2,138 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $17,026,000 | 1,771 |
| Interest income: Domestic office loans | $12,873,000 | 1,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $223,000 | 2,408 |
| Interest income: Securities | $3,752,000 | 1,118 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $139,000 | 598 |
| Other interest income | $39,000 | 2,045 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $12,489,000 | 1,752 |
| Interest income: Domestic office loans | $9,576,000 | 1,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $152,000 | 2,245 |
| Interest income: Securities | $2,734,000 | 1,096 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $27,000 | 1,973 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $8,164,000 | 1,732 |
| Interest income: Domestic office loans | $6,356,000 | 1,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $59,000 | 2,400 |
| Interest income: Securities | $1,733,000 | 1,087 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $16,000 | 1,992 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,997,000 | 1,727 |
| Interest income: Domestic office loans | $3,131,000 | 1,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $27,000 | 1,867 |
| Interest income: Securities | $832,000 | 1,046 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $7,000 | 1,988 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $14,839,000 | 1,883 |
| Interest income: Domestic office loans | $11,998,000 | 2,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $181,000 | 1,142 |
| Interest income: Securities | $2,635,000 | 1,099 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $25,000 | 2,197 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $10,873,000 | 1,954 |
| Interest income: Domestic office loans | $8,830,000 | 2,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $153,000 | 996 |
| Interest income: Securities | $1,873,000 | 1,134 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $17,000 | 2,262 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,114,000 | 1,982 |
| Interest income: Domestic office loans | $5,856,000 | 2,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $120,000 | 725 |
| Interest income: Securities | $1,127,000 | 1,210 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $11,000 | 2,311 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,470,000 | 1,994 |
| Interest income: Domestic office loans | $2,861,000 | 2,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $41,000 | 1,125 |
| Interest income: Securities | $562,000 | 1,187 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $6,000 | 2,143 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $14,018,000 | 1,982 |
| Interest income: Domestic office loans | $11,428,000 | 2,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $235,000 | 1,314 |
| Interest income: Securities | $2,332,000 | 1,219 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $23,000 | 2,527 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $10,353,000 | 2,013 |
| Interest income: Domestic office loans | $8,369,000 | 2,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $189,000 | 1,375 |
| Interest income: Securities | $1,779,000 | 1,220 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $16,000 | 2,590 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,895,000 | 2,036 |
| Interest income: Domestic office loans | $5,537,000 | 2,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $137,000 | 1,509 |
| Interest income: Securities | $1,212,000 | 1,230 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $9,000 | 2,762 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,363,000 | 2,069 |
| Interest income: Domestic office loans | $2,666,000 | 2,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $83,000 | 1,786 |
| Interest income: Securities | $610,000 | 1,254 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $4,000 | 2,803 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $13,384,000 | 2,104 |
| Interest income: Domestic office loans | $10,720,000 | 2,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $455,000 | 1,626 |
| Interest income: Securities | $2,193,000 | 1,394 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $16,000 | 3,150 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $10,010,000 | 2,136 |
| Interest income: Domestic office loans | $8,064,000 | 2,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $340,000 | 1,679 |
| Interest income: Securities | $1,594,000 | 1,441 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $12,000 | 3,151 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,605,000 | 2,149 |
| Interest income: Domestic office loans | $5,354,000 | 2,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $215,000 | 1,708 |
| Interest income: Securities | $1,028,000 | 1,499 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $8,000 | 3,191 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,265,000 | 2,160 |
| Interest income: Domestic office loans | $2,667,000 | 2,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $109,000 | 1,689 |
| Interest income: Securities | $485,000 | 1,576 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $4,000 | 3,090 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $12,763,000 | 2,101 |
| Interest income: Domestic office loans | $11,004,000 | 2,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $257,000 | 1,956 |
| Interest income: Securities | $1,482,000 | 1,842 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $20,000 | 2,968 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $9,498,000 | 2,109 |
| Interest income: Domestic office loans | $8,251,000 | 2,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $160,000 | 2,157 |
| Interest income: Securities | $1,072,000 | 1,904 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $15,000 | 2,909 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $6,209,000 | 2,125 |
| Interest income: Domestic office loans | $5,416,000 | 2,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $85,000 | 2,455 |
| Interest income: Securities | $698,000 | 1,936 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $10,000 | 2,887 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,062,000 | 2,135 |
| Interest income: Domestic office loans | $2,678,000 | 2,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $40,000 | 2,494 |
| Interest income: Securities | $339,000 | 1,977 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $5,000 | 2,794 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $11,962,000 | 2,141 |
| Interest income: Domestic office loans | $10,402,000 | 2,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $153,000 | 2,156 |
| Interest income: Securities | $1,389,000 | 1,916 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $18,000 | 2,875 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $8,921,000 | 2,159 |
| Interest income: Domestic office loans | $7,746,000 | 2,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $112,000 | 2,137 |
| Interest income: Securities | $1,051,000 | 1,912 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $12,000 | 2,968 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,832,000 | 2,170 |
| Interest income: Domestic office loans | $5,065,000 | 2,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $63,000 | 2,269 |
| Interest income: Securities | $697,000 | 1,926 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $7,000 | 3,088 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,861,000 | 2,192 |
| Interest income: Domestic office loans | $2,490,000 | 2,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $30,000 | 2,260 |
| Interest income: Securities | $338,000 | 1,979 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $10,939,000 | 2,239 |
| Interest income: Domestic office loans | $9,437,000 | 2,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $102,000 | 2,097 |
| Interest income: Securities | $1,380,000 | 1,920 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $10,000 | 1,473 |
| Other interest income | $10,000 | 3,436 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $8,156,000 | 2,250 |
| Interest income: Domestic office loans | $7,013,000 | 2,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $74,000 | 2,140 |
| Interest income: Securities | $1,052,000 | 1,918 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $10,000 | 1,182 |
| Other interest income | $7,000 | 3,471 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,511,000 | 2,226 |
| Interest income: Domestic office loans | $4,725,000 | 2,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $43,000 | 2,381 |
| Interest income: Securities | $728,000 | 1,907 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $10,000 | 899 |
| Other interest income | $5,000 | 3,382 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,720,000 | 2,250 |
| Interest income: Domestic office loans | $2,313,000 | 2,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $21,000 | 2,379 |
| Interest income: Securities | $379,000 | 1,879 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 879 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $8,849,000 | 2,636 |
| Interest income: Domestic office loans | $7,500,000 | 2,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $57,000 | 2,456 |
| Interest income: Securities | $1,277,000 | 2,151 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $9,000 | 993 |
| Other interest income | $6,000 | 3,797 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,094,000 | 2,822 |
| Interest income: Domestic office loans | $5,147,000 | 2,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $36,000 | 2,719 |
| Interest income: Securities | $902,000 | 2,275 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,156 |
| Other interest income | $4,000 | 3,890 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,997,000 | 2,865 |
| Interest income: Domestic office loans | $3,348,000 | 2,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $26,000 | 2,555 |
| Interest income: Securities | $617,000 | 2,248 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $3,000 | 3,769 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,982,000 | 2,875 |
| Interest income: Domestic office loans | $1,650,000 | 2,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $16,000 | 2,103 |
| Interest income: Securities | $313,000 | 2,270 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $8,204,000 | 2,835 |
| Interest income: Domestic office loans | $6,728,000 | 2,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $26,000 | 3,609 |
| Interest income: Securities | $1,439,000 | 2,099 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,336 |
| Other interest income | $5,000 | 4,004 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,149,000 | 2,867 |
| Interest income: Domestic office loans | $5,019,000 | 2,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $16,000 | 3,872 |
| Interest income: Securities | $1,106,000 | 2,082 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,418 |
| Other interest income | $4,000 | 3,939 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,044,000 | 2,901 |
| Interest income: Domestic office loans | $3,278,000 | 2,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $11,000 | 3,849 |
| Interest income: Securities | $751,000 | 2,059 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,001,000 | 2,924 |
| Interest income: Domestic office loans | $1,616,000 | 2,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $378,000 | 2,064 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $8,226,000 | 2,884 |
| Interest income: Domestic office loans | $6,491,000 | 3,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $18,000 | 4,345 |
| Interest income: Securities | $1,711,000 | 1,781 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 2,157 |
| Other interest income | $3,000 | 4,362 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,210,000 | 2,886 |
| Interest income: Domestic office loans | $4,877,000 | 3,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $14,000 | 4,320 |
| Interest income: Securities | $1,315,000 | 1,734 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $2,000 | 4,392 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,110,000 | 2,904 |
| Interest income: Domestic office loans | $3,205,000 | 3,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $10,000 | 4,242 |
| Interest income: Securities | $893,000 | 1,690 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $1,000 | 4,456 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,042,000 | 2,940 |
| Interest income: Domestic office loans | $1,591,000 | 3,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $5,000 | 4,163 |
| Interest income: Securities | $444,000 | 1,718 |
| 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 | $8,782,000 | 2,877 |
| Interest income: Domestic office loans | $6,688,000 | 3,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $30,000 | 3,503 |
| Interest income: Securities | $2,057,000 | 1,659 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 2,445 |
| Other interest income | $4,000 | 4,216 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,666,000 | 2,910 |
| Interest income: Domestic office loans | $5,049,000 | 3,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $23,000 | 3,441 |
| Interest income: Securities | $1,589,000 | 1,685 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $3,000 | 4,156 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,482,000 | 2,913 |
| Interest income: Domestic office loans | $3,378,000 | 3,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $16,000 | 3,340 |
| Interest income: Securities | $1,086,000 | 1,676 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,245,000 | 2,944 |
| Interest income: Domestic office loans | $1,693,000 | 3,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $8,000 | 3,229 |
| Interest income: Securities | $543,000 | 1,697 |
| 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 | $9,010,000 | 3,036 |
| Interest income: Domestic office loans | $6,637,000 | 3,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $39,000 | 2,641 |
| Interest income: Securities | $2,332,000 | 1,694 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $2,000 | 4,742 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,764,000 | 3,063 |
| Interest income: Domestic office loans | $4,949,000 | 3,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $30,000 | 2,589 |
| Interest income: Securities | $1,783,000 | 1,692 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $2,000 | 4,528 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,502,000 | 3,089 |
| Interest income: Domestic office loans | $3,292,000 | 3,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $20,000 | 2,571 |
| Interest income: Securities | $1,189,000 | 1,699 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,252,000 | 3,097 |
| Interest income: Domestic office loans | $1,666,000 | 3,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $11,000 | 2,390 |
| Interest income: Securities | $574,000 | 1,736 |
| 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 | $9,155,000 | 3,172 |
| Interest income: Domestic office loans | $6,610,000 | 3,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $41,000 | 2,594 |
| Interest income: Securities | $2,504,000 | 1,656 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,849,000 | 3,248 |
| Interest income: Domestic office loans | $4,916,000 | 3,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $29,000 | 2,625 |
| Interest income: Securities | $1,904,000 | 1,712 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,556,000 | 3,290 |
| Interest income: Domestic office loans | $3,241,000 | 3,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $17,000 | 2,757 |
| Interest income: Securities | $1,298,000 | 1,735 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,292,000 | 3,328 |
| Interest income: Domestic office loans | $1,627,000 | 3,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $8,000 | 2,732 |
| Interest income: Securities | $657,000 | 1,762 |
| 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 | $9,428,000 | 3,376 |
| Interest income: Domestic office loans | $6,826,000 | 3,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $63,000 | 1,926 |
| Interest income: Securities | $2,539,000 | 1,937 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,107,000 | 3,409 |
| Interest income: Domestic office loans | $5,158,000 | 3,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $52,000 | 1,766 |
| Interest income: Securities | $1,897,000 | 1,984 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,773,000 | 3,419 |
| Interest income: Domestic office loans | $3,470,000 | 3,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $35,000 | 1,701 |
| Interest income: Securities | $1,268,000 | 2,038 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,408,000 | 3,435 |
| Interest income: Domestic office loans | $1,770,000 | 3,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $16,000 | 1,714 |
| Interest income: Securities | $622,000 | 2,125 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $9,647,000 | 3,632 |
| Interest income: Domestic office loans | $7,055,000 | 3,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $241,000 | 633 |
| Interest income: Securities | $2,351,000 | 2,238 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,230,000 | 3,683 |
| Interest income: Domestic office loans | $5,231,000 | 4,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $186,000 | 636 |
| Interest income: Securities | $1,813,000 | 2,222 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,821,000 | 3,736 |
| Interest income: Domestic office loans | $3,442,000 | 4,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $61,000 | 1,215 |
| Interest income: Securities | $1,318,000 | 2,089 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,404,000 | 3,814 |
| Interest income: Domestic office loans | $1,673,000 | 4,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $35,000 | 1,151 |
| Interest income: Securities | $696,000 | 1,990 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,586,000 | 3,872 |
| Interest income: Domestic office loans | $6,290,000 | 4,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $154,000 | 1,112 |
| Interest income: Securities | $3,084,000 | 1,762 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $0 | 7,239 |
| Other interest income | $58,000 | 2,584 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,182,000 | 3,893 |
| Interest income: Domestic office loans | $4,632,000 | 4,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $120,000 | 1,084 |
| Interest income: Securities | $2,372,000 | 1,718 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $0 | 7,212 |
| Other interest income | $58,000 | 2,115 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,755,000 | 3,918 |
| Interest income: Domestic office loans | $3,035,000 | 4,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $83,000 | 1,048 |
| Interest income: Securities | $1,596,000 | 1,721 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $0 | 7,204 |
| Other interest income | $41,000 | 2,067 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,375,000 | 3,919 |
| Interest income: Domestic office loans | $1,508,000 | 4,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $45,000 | 951 |
| Interest income: Securities | $798,000 | 1,716 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $24,000 | 1,874 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,228,000 | 3,794 |
| Interest income: Domestic office loans | $5,770,000 | 4,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $125,000 | 1,162 |
| Interest income: Securities | $3,197,000 | 1,612 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 7,310 |
| Other interest income | $136,000 | 1,356 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,876,000 | 3,789 |
| Interest income: Domestic office loans | $4,258,000 | 4,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $92,000 | 1,171 |
| Interest income: Securities | $2,415,000 | 1,615 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $0 | 7,280 |
| Other interest income | $111,000 | 1,253 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,525,000 | 3,780 |
| Interest income: Domestic office loans | $2,777,000 | 4,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $64,000 | 1,147 |
| Interest income: Securities | $1,610,000 | 1,608 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $74,000 | 1,233 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,200,000 | 3,805 |
| Interest income: Domestic office loans | $1,367,000 | 4,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $27,000 | 1,241 |
| Interest income: Securities | $769,000 | 1,659 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $37,000 | 1,204 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,262,000 | 3,667 |
| Interest income: Domestic office loans | $5,128,000 | 4,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $256,000 | 457 |
| Interest income: Securities | $2,691,000 | 1,741 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $187,000 | 964 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,125,000 | 3,640 |
| Interest income: Domestic office loans | $3,801,000 | 4,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $167,000 | 494 |
| Interest income: Securities | $1,970,000 | 1,761 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $187,000 | 751 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,043,000 | 3,594 |
| Interest income: Domestic office loans | $2,506,000 | 4,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $90,000 | 587 |
| Interest income: Securities | $1,319,000 | 1,754 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $128,000 | 742 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,025,000 | 3,551 |
| Interest income: Domestic office loans | $1,259,000 | 4,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $41,000 | 597 |
| Interest income: Securities | $661,000 | 1,762 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $64,000 | 691 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,943,000 | 3,430 |
| Interest income: Domestic office loans | $5,120,000 | 4,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $60,000 | 1,199 |
| Interest income: Securities | $2,489,000 | 1,830 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $274,000 | 605 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,931,000 | 3,416 |
| Interest income: Domestic office loans | $3,842,000 | 4,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $26,000 | 1,635 |
| Interest income: Securities | $1,858,000 | 1,848 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $205,000 | 604 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,939,000 | 3,423 |
| Interest income: Domestic office loans | $2,558,000 | 4,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $15,000 | 1,725 |
| Interest income: Securities | $1,228,000 | 1,874 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $138,000 | 589 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,973,000 | 3,429 |
| Interest income: Domestic office loans | $1,279,000 | 4,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $9,000 | 1,501 |
| Interest income: Securities | $614,000 | 1,911 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $71,000 | 581 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $8,104,000 | 3,406 |
| Interest income: Domestic office loans | $5,415,000 | 3,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $32,000 | 1,928 |
| Interest income: Securities | $2,333,000 | 1,978 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $0 | 7,657 |
| Other interest income | $324,000 | 434 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,152,000 | 3,415 |
| Interest income: Domestic office loans | $4,122,000 | 3,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $25,000 | 1,939 |
| Interest income: Securities | $1,757,000 | 1,972 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 7,658 |
| Other interest income | $248,000 | 432 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,165,000 | 3,395 |
| Interest income: Domestic office loans | $2,809,000 | 3,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $15,000 | 2,060 |
| Interest income: Securities | $1,161,000 | 2,035 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $180,000 | 404 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,154,000 | 3,318 |
| Interest income: Domestic office loans | $1,429,000 | 3,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $9,000 | 1,802 |
| Interest income: Securities | $603,000 | 2,034 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $113,000 | 348 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $8,530,000 | 3,448 |
| Interest income: Domestic office loans | $6,005,000 | 3,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $34,000 | 2,061 |
| Interest income: Securities | $2,286,000 | 2,340 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 7,805 |
| Other interest income | $205,000 | 622 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,385,000 | 3,865 |
| Interest income: Domestic office loans | $6,245,000 | 3,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $136,000 | 1,148 |
| Interest income: Securities | $1,642,000 | 3,356 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $273,000 | 2,258 |
| Other interest income | $89,000 | 1,423 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,564,000 | 4,306 |
| Interest income: Domestic office loans | $5,767,000 | 4,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $234,000 | 645 |
| Interest income: Securities | $1,476,000 | 4,081 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $87,000 | 4,905 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,239,000 | 4,275 |
| Interest income: Domestic office loans | $5,504,000 | 4,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $180,000 | 856 |
| Interest income: Securities | $1,504,000 | 4,031 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $51,000 | 6,748 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $7,109,000 | 4,349 |
| Interest income: Domestic office loans | $5,460,000 | 4,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $149,000 | 1,044 |
| Interest income: Securities | $1,438,000 | 4,097 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $62,000 | 6,955 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,691,000 | 4,668 |
| Interest income: Domestic office loans | $5,022,000 | 4,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $123,000 | 942 |
| Interest income: Securities | $1,520,000 | 4,267 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $26,000 | 8,131 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,425,000 | 4,913 |
| Interest income: Domestic office loans | $4,765,000 | 4,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $91,000 | 1,161 |
| Interest income: Securities | $1,533,000 | 4,529 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $36,000 | 8,149 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,106,000 | 5,126 |
| Interest income: Domestic office loans | $4,439,000 | 5,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $134,000 | 847 |
| Interest income: Securities | $1,480,000 | 4,760 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $53,000 | 7,465 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,654,000 | 5,123 |
| Interest income: Domestic office loans | $4,279,000 | 4,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $99,000 | 1,031 |
| Interest income: Securities | $1,208,000 | 5,613 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $68,000 | 5,274 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,112,000 | 4,872 |
| Interest income: Domestic office loans | $4,600,000 | 4,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $82,000 | 1,429 |
| Interest income: Securities | $1,371,000 | 5,398 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $59,000 | 5,928 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $6,879,000 | 4,898 |
| Interest income: Domestic office loans | $5,122,000 | 4,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $115,000 | 1,522 |
| Interest income: Securities | $1,642,000 | 5,283 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $0 | 11,728 |
| 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.