Home > Watertown Savings Bank > Total Interest Income
Watertown Savings Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $31,427,000 | 1,346 |
| Interest income: Domestic office loans | $25,775,000 | 1,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,569,000 | 1,265 |
| Interest income: Securities | $3,543,000 | 1,346 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $540,000 | 548 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $22,830,000 | 1,349 |
| Interest income: Domestic office loans | $18,815,000 | 1,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,053,000 | 1,295 |
| Interest income: Securities | $2,574,000 | 1,373 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $388,000 | 546 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $14,844,000 | 1,347 |
| Interest income: Domestic office loans | $12,297,000 | 1,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $576,000 | 1,403 |
| Interest income: Securities | $1,971,000 | 1,239 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $7,279,000 | 1,342 |
| Interest income: Domestic office loans | $6,014,000 | 1,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $325,000 | 1,211 |
| Interest income: Securities | $940,000 | 1,306 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $26,976,000 | 1,245 |
| Interest income: Domestic office loans | $21,802,000 | 1,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,362,000 | 740 |
| Interest income: Securities | $3,812,000 | 1,099 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $19,732,000 | 1,219 |
| Interest income: Domestic office loans | $16,152,000 | 1,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $738,000 | 733 |
| Interest income: Securities | $2,842,000 | 1,065 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $12,965,000 | 1,194 |
| Interest income: Domestic office loans | $10,773,000 | 1,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $287,000 | 728 |
| Interest income: Securities | $1,905,000 | 1,001 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $6,106,000 | 1,212 |
| Interest income: Domestic office loans | $5,456,000 | 1,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $79,000 | 701 |
| Interest income: Securities | $571,000 | 1,395 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $26,186,000 | 1,182 |
| Interest income: Domestic office loans | $24,326,000 | 1,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $332,000 | 603 |
| Interest income: Securities | $1,528,000 | 1,636 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $19,700,000 | 1,198 |
| Interest income: Domestic office loans | $18,421,000 | 1,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $238,000 | 603 |
| Interest income: Securities | $1,041,000 | 1,737 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $12,928,000 | 1,214 |
| Interest income: Domestic office loans | $12,151,000 | 1,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $142,000 | 603 |
| Interest income: Securities | $635,000 | 1,814 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $6,479,000 | 1,221 |
| Interest income: Domestic office loans | $6,152,000 | 1,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $71,000 | 598 |
| Interest income: Securities | $256,000 | 2,025 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $25,941,000 | 1,198 |
| Interest income: Domestic office loans | $23,400,000 | 1,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $435,000 | 693 |
| Interest income: Securities | $2,106,000 | 1,304 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $19,233,000 | 1,207 |
| Interest income: Domestic office loans | $17,242,000 | 1,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $353,000 | 729 |
| Interest income: Securities | $1,638,000 | 1,285 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $12,689,000 | 1,232 |
| Interest income: Domestic office loans | $11,267,000 | 1,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $265,000 | 797 |
| Interest income: Securities | $1,157,000 | 1,267 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $6,203,000 | 1,261 |
| Interest income: Domestic office loans | $5,478,000 | 1,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $175,000 | 922 |
| Interest income: Securities | $550,000 | 1,340 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $25,722,000 | 1,225 |
| Interest income: Domestic office loans | $22,004,000 | 1,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $889,000 | 894 |
| Interest income: Securities | $2,829,000 | 1,137 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $19,255,000 | 1,239 |
| Interest income: Domestic office loans | $16,469,000 | 1,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $657,000 | 957 |
| Interest income: Securities | $2,129,000 | 1,154 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $12,717,000 | 1,242 |
| Interest income: Domestic office loans | $10,885,000 | 1,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $420,000 | 974 |
| Interest income: Securities | $1,412,000 | 1,169 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $6,272,000 | 1,249 |
| Interest income: Domestic office loans | $5,444,000 | 1,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $200,000 | 1,018 |
| Interest income: Securities | $628,000 | 1,301 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $23,928,000 | 1,234 |
| Interest income: Domestic office loans | $20,320,000 | 1,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $571,000 | 1,025 |
| Interest income: Securities | $3,037,000 | 1,056 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $17,581,000 | 1,243 |
| Interest income: Domestic office loans | $14,988,000 | 1,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $400,000 | 1,024 |
| Interest income: Securities | $2,193,000 | 1,084 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $11,607,000 | 1,232 |
| Interest income: Domestic office loans | $9,919,000 | 1,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $253,000 | 1,027 |
| Interest income: Securities | $1,435,000 | 1,092 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $5,728,000 | 1,236 |
| Interest income: Domestic office loans | $4,949,000 | 1,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $128,000 | 968 |
| Interest income: Securities | $651,000 | 1,189 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $22,258,000 | 1,233 |
| Interest income: Domestic office loans | $19,025,000 | 1,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $558,000 | 663 |
| Interest income: Securities | $2,675,000 | 1,132 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $16,564,000 | 1,246 |
| Interest income: Domestic office loans | $14,274,000 | 1,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $421,000 | 612 |
| Interest income: Securities | $1,869,000 | 1,199 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $10,526,000 | 1,292 |
| Interest income: Domestic office loans | $9,064,000 | 1,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $260,000 | 593 |
| Interest income: Securities | $1,202,000 | 1,236 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $5,160,000 | 1,295 |
| Interest income: Domestic office loans | $4,491,000 | 1,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $128,000 | 569 |
| Interest income: Securities | $541,000 | 1,356 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $20,572,000 | 1,269 |
| Interest income: Domestic office loans | $17,938,000 | 1,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $449,000 | 449 |
| Interest income: Securities | $2,185,000 | 1,320 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $15,230,000 | 1,290 |
| Interest income: Domestic office loans | $13,312,000 | 1,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $336,000 | 444 |
| Interest income: Securities | $1,582,000 | 1,369 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $10,099,000 | 1,298 |
| Interest income: Domestic office loans | $8,832,000 | 1,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $223,000 | 436 |
| Interest income: Securities | $1,044,000 | 1,418 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,988,000 | 1,304 |
| Interest income: Domestic office loans | $4,371,000 | 1,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $115,000 | 423 |
| Interest income: Securities | $502,000 | 1,473 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $19,705,000 | 1,291 |
| Interest income: Domestic office loans | $17,195,000 | 1,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $369,000 | 341 |
| Interest income: Securities | $2,141,000 | 1,399 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $14,670,000 | 1,310 |
| Interest income: Domestic office loans | $12,849,000 | 1,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $270,000 | 345 |
| Interest income: Securities | $1,551,000 | 1,456 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $9,592,000 | 1,339 |
| Interest income: Domestic office loans | $8,407,000 | 1,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $175,000 | 354 |
| Interest income: Securities | $1,010,000 | 1,498 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,737,000 | 1,347 |
| Interest income: Domestic office loans | $4,157,000 | 1,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $83,000 | 372 |
| Interest income: Securities | $497,000 | 1,528 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $18,305,000 | 1,385 |
| Interest income: Domestic office loans | $16,102,000 | 1,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $260,000 | 449 |
| Interest income: Securities | $1,943,000 | 1,622 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $13,577,000 | 1,401 |
| Interest income: Domestic office loans | $11,966,000 | 1,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $180,000 | 477 |
| Interest income: Securities | $1,431,000 | 1,680 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $8,981,000 | 1,410 |
| Interest income: Domestic office loans | $7,900,000 | 1,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $107,000 | 532 |
| Interest income: Securities | $974,000 | 1,667 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,460,000 | 1,418 |
| Interest income: Domestic office loans | $3,898,000 | 1,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $55,000 | 517 |
| Interest income: Securities | $507,000 | 1,623 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $18,063,000 | 1,414 |
| Interest income: Domestic office loans | $15,013,000 | 1,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $265,000 | 445 |
| Interest income: Securities | $2,785,000 | 1,163 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $12,791,000 | 1,484 |
| Interest income: Domestic office loans | $11,161,000 | 1,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $206,000 | 432 |
| Interest income: Securities | $1,424,000 | 1,614 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $8,421,000 | 1,492 |
| Interest income: Domestic office loans | $7,324,000 | 1,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $143,000 | 413 |
| Interest income: Securities | $954,000 | 1,602 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,190,000 | 1,514 |
| Interest income: Domestic office loans | $3,650,000 | 1,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $74,000 | 402 |
| Interest income: Securities | $466,000 | 1,649 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $17,448,000 | 1,507 |
| Interest income: Domestic office loans | $14,474,000 | 1,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $1,015,000 | 132 |
| Interest income: Securities | $1,959,000 | 1,730 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $12,618,000 | 1,616 |
| Interest income: Domestic office loans | $10,846,000 | 1,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $579,000 | 162 |
| Interest income: Securities | $1,193,000 | 2,131 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $8,306,000 | 1,644 |
| Interest income: Domestic office loans | $7,137,000 | 1,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $361,000 | 179 |
| Interest income: Securities | $808,000 | 2,140 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,052,000 | 1,693 |
| Interest income: Domestic office loans | $3,489,000 | 1,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $148,000 | 218 |
| Interest income: Securities | $415,000 | 2,141 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $16,493,000 | 1,709 |
| Interest income: Domestic office loans | $13,683,000 | 1,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $868,000 | 144 |
| Interest income: Securities | $1,942,000 | 1,969 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $12,075,000 | 1,769 |
| Interest income: Domestic office loans | $10,217,000 | 1,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $563,000 | 167 |
| Interest income: Securities | $1,295,000 | 2,216 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,995,000 | 1,794 |
| Interest income: Domestic office loans | $6,763,000 | 1,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $381,000 | 166 |
| Interest income: Securities | $851,000 | 2,252 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,943,000 | 1,826 |
| Interest income: Domestic office loans | $3,342,000 | 1,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $181,000 | 169 |
| Interest income: Securities | $420,000 | 2,240 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $15,910,000 | 1,905 |
| Interest income: Domestic office loans | $13,254,000 | 1,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $704,000 | 188 |
| Interest income: Securities | $1,952,000 | 2,040 |
| 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 | $11,839,000 | 1,962 |
| Interest income: Domestic office loans | $9,886,000 | 2,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $455,000 | 222 |
| Interest income: Securities | $1,498,000 | 2,076 |
| 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 | $7,977,000 | 1,958 |
| Interest income: Domestic office loans | $6,687,000 | 1,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $276,000 | 246 |
| Interest income: Securities | $1,014,000 | 2,120 |
| 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 | $3,979,000 | 2,013 |
| Interest income: Domestic office loans | $3,321,000 | 2,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $141,000 | 240 |
| Interest income: Securities | $517,000 | 2,123 |
| 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 | $16,049,000 | 2,114 |
| Interest income: Domestic office loans | $13,371,000 | 2,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $532,000 | 250 |
| Interest income: Securities | $2,146,000 | 2,206 |
| 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 | $12,038,000 | 2,148 |
| Interest income: Domestic office loans | $10,031,000 | 2,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $397,000 | 250 |
| Interest income: Securities | $1,610,000 | 2,265 |
| 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 | $7,998,000 | 2,189 |
| Interest income: Domestic office loans | $6,690,000 | 2,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $246,000 | 279 |
| Interest income: Securities | $1,062,000 | 2,338 |
| 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 | $4,012,000 | 2,203 |
| Interest income: Domestic office loans | $3,314,000 | 2,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $120,000 | 283 |
| Interest income: Securities | $578,000 | 2,252 |
| 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 | $15,889,000 | 2,346 |
| Interest income: Domestic office loans | $12,150,000 | 2,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $441,000 | 337 |
| Interest income: Securities | $3,298,000 | 1,690 |
| 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 | $11,474,000 | 2,470 |
| Interest income: Domestic office loans | $8,786,000 | 2,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $349,000 | 317 |
| Interest income: Securities | $2,339,000 | 1,774 |
| 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 | $7,138,000 | 2,672 |
| Interest income: Domestic office loans | $5,339,000 | 2,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $262,000 | 289 |
| Interest income: Securities | $1,537,000 | 1,814 |
| 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 | $3,546,000 | 2,758 |
| Interest income: Domestic office loans | $2,596,000 | 3,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $151,000 | 280 |
| Interest income: Securities | $799,000 | 1,758 |
| 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 | $15,859,000 | 2,554 |
| Interest income: Domestic office loans | $10,401,000 | 3,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $360,000 | 534 |
| Interest income: Securities | $5,098,000 | 1,122 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $0 | 7,239 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $10,811,000 | 2,789 |
| Interest income: Domestic office loans | $7,767,000 | 3,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $283,000 | 533 |
| Interest income: Securities | $2,761,000 | 1,497 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $0 | 7,212 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,111,000 | 2,827 |
| Interest income: Domestic office loans | $5,104,000 | 3,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $211,000 | 470 |
| Interest income: Securities | $1,796,000 | 1,548 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $0 | 7,204 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,502,000 | 2,862 |
| Interest income: Domestic office loans | $2,518,000 | 3,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $113,000 | 431 |
| Interest income: Securities | $871,000 | 1,585 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $14,917,000 | 2,561 |
| Interest income: Domestic office loans | $9,524,000 | 3,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $229,000 | 704 |
| Interest income: Securities | $5,164,000 | 1,048 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 7,310 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $10,047,000 | 2,787 |
| Interest income: Domestic office loans | $7,078,000 | 3,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $139,000 | 861 |
| Interest income: Securities | $2,830,000 | 1,412 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $0 | 7,280 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,653,000 | 2,769 |
| Interest income: Domestic office loans | $4,657,000 | 3,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $83,000 | 936 |
| Interest income: Securities | $1,913,000 | 1,359 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,328,000 | 2,716 |
| Interest income: Domestic office loans | $2,318,000 | 3,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $23,000 | 1,349 |
| Interest income: Securities | $987,000 | 1,305 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $13,346,000 | 2,475 |
| Interest income: Domestic office loans | $8,637,000 | 3,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $105,000 | 1,099 |
| Interest income: Securities | $4,604,000 | 1,062 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $9,476,000 | 2,545 |
| Interest income: Domestic office loans | $6,431,000 | 2,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $80,000 | 1,018 |
| Interest income: Securities | $2,965,000 | 1,210 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,255,000 | 2,509 |
| Interest income: Domestic office loans | $4,217,000 | 2,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $58,000 | 897 |
| Interest income: Securities | $1,980,000 | 1,204 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,075,000 | 2,516 |
| Interest income: Domestic office loans | $2,061,000 | 2,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $29,000 | 844 |
| Interest income: Securities | $985,000 | 1,204 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $13,030,000 | 2,208 |
| Interest income: Domestic office loans | $8,219,000 | 2,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $61,000 | 1,169 |
| Interest income: Securities | $4,750,000 | 1,002 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,081,000 | 2,340 |
| Interest income: Domestic office loans | $6,143,000 | 2,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $47,000 | 1,062 |
| Interest income: Securities | $2,891,000 | 1,235 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,014,000 | 2,346 |
| Interest income: Domestic office loans | $4,112,000 | 2,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $28,000 | 1,125 |
| Interest income: Securities | $1,874,000 | 1,273 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,013,000 | 2,342 |
| Interest income: Domestic office loans | $2,058,000 | 2,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $13,000 | 1,187 |
| Interest income: Securities | $942,000 | 1,294 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $12,407,000 | 2,320 |
| Interest income: Domestic office loans | $8,928,000 | 2,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $52,000 | 1,424 |
| Interest income: Securities | $3,409,000 | 1,394 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $18,000 | 5,564 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,354,000 | 2,344 |
| Interest income: Domestic office loans | $6,838,000 | 2,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $41,000 | 1,415 |
| Interest income: Securities | $2,457,000 | 1,462 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $18,000 | 5,046 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,378,000 | 2,303 |
| Interest income: Domestic office loans | $4,605,000 | 2,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $33,000 | 1,261 |
| Interest income: Securities | $1,725,000 | 1,428 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $15,000 | 4,698 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,170,000 | 2,331 |
| Interest income: Domestic office loans | $2,276,000 | 2,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $22,000 | 991 |
| Interest income: Securities | $864,000 | 1,464 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $8,000 | 4,430 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $14,075,000 | 2,184 |
| Interest income: Domestic office loans | $9,922,000 | 2,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $57,000 | 1,534 |
| Interest income: Securities | $4,043,000 | 1,410 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $53,000 | 3,911 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $14,922,000 | 2,298 |
| Interest income: Domestic office loans | $11,160,000 | 2,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $62,000 | 1,862 |
| Interest income: Securities | $3,461,000 | 1,771 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $239,000 | 2,584 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $15,251,000 | 2,298 |
| Interest income: Domestic office loans | $10,652,000 | 2,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $63,000 | 1,670 |
| Interest income: Securities | $4,197,000 | 1,642 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $339,000 | 1,742 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $15,118,000 | 2,163 |
| Interest income: Domestic office loans | $10,184,000 | 2,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $51,000 | 1,982 |
| Interest income: Securities | $4,731,000 | 1,439 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $152,000 | 3,735 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $14,686,000 | 2,226 |
| Interest income: Domestic office loans | $10,153,000 | 2,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $89,000 | 1,435 |
| Interest income: Securities | $4,192,000 | 1,609 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $252,000 | 3,185 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $13,977,000 | 2,337 |
| Interest income: Domestic office loans | $10,210,000 | 2,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $111,000 | 1,027 |
| Interest income: Securities | $3,588,000 | 1,998 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $68,000 | 6,261 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $13,960,000 | 2,393 |
| Interest income: Domestic office loans | $9,679,000 | 2,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $128,000 | 880 |
| Interest income: Securities | $4,153,000 | 1,818 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $0 | 9,703 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $13,660,000 | 2,446 |
| Interest income: Domestic office loans | $9,194,000 | 2,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $124,000 | 894 |
| Interest income: Securities | $4,215,000 | 1,836 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $127,000 | 4,817 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $12,895,000 | 2,355 |
| Interest income: Domestic office loans | $8,248,000 | 2,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $24,000 | 2,691 |
| Interest income: Securities | $4,516,000 | 1,683 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $107,000 | 3,760 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $12,555,000 | 2,453 |
| Interest income: Domestic office loans | $7,850,000 | 2,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $49,000 | 2,144 |
| Interest income: Securities | $4,574,000 | 1,731 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $82,000 | 4,658 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $12,493,000 | 2,806 |
| Interest income: Domestic office loans | $8,743,000 | 2,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $27,000 | 3,891 |
| Interest income: Securities | $3,594,000 | 2,566 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $129,000 | 3,758 |
| 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.