Home > Webster Five Cents Savings Bank > Total Interest Income
Webster Five Cents Savings Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $52,520,000 | 885 |
| Interest income: Domestic office loans | $45,908,000 | 853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $408,000 | 2,550 |
| Interest income: Securities | $5,865,000 | 912 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $59,000 | 1,496 |
| Other interest income | $280,000 | 901 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $37,995,000 | 897 |
| Interest income: Domestic office loans | $33,041,000 | 867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $298,000 | 2,508 |
| Interest income: Securities | $4,409,000 | 908 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 1,463 |
| Other interest income | $201,000 | 898 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $24,395,000 | 899 |
| Interest income: Domestic office loans | $21,110,000 | 871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $179,000 | 2,548 |
| Interest income: Securities | $2,977,000 | 901 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,470 |
| Other interest income | $99,000 | 1,051 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $11,801,000 | 920 |
| Interest income: Domestic office loans | $10,174,000 | 881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $74,000 | 2,617 |
| Interest income: Securities | $1,518,000 | 903 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,417 |
| Other interest income | $19,000 | 1,742 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $38,607,000 | 917 |
| Interest income: Domestic office loans | $33,148,000 | 897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $219,000 | 2,434 |
| Interest income: Securities | $5,193,000 | 871 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,585 |
| Other interest income | $25,000 | 2,436 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $27,635,000 | 925 |
| Interest income: Domestic office loans | $23,696,000 | 911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $184,000 | 2,003 |
| Interest income: Securities | $3,734,000 | 855 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,592 |
| Other interest income | $11,000 | 2,794 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $17,515,000 | 931 |
| Interest income: Domestic office loans | $15,088,000 | 928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $67,000 | 2,244 |
| Interest income: Securities | $2,351,000 | 855 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,541 |
| Other interest income | $6,000 | 2,836 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $8,443,000 | 940 |
| Interest income: Domestic office loans | $7,329,000 | 941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $19,000 | 2,339 |
| Interest income: Securities | $1,092,000 | 855 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $3,000 | 2,653 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $33,437,000 | 961 |
| Interest income: Domestic office loans | $29,884,000 | 956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $80,000 | 2,294 |
| Interest income: Securities | $3,456,000 | 888 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $16,000 | 2,596 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $24,852,000 | 987 |
| Interest income: Domestic office loans | $22,324,000 | 986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $56,000 | 2,375 |
| Interest income: Securities | $2,459,000 | 919 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $13,000 | 2,516 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $16,573,000 | 970 |
| Interest income: Domestic office loans | $14,948,000 | 975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $21,000 | 3,006 |
| Interest income: Securities | $1,593,000 | 918 |
| 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 | $7,988,000 | 996 |
| Interest income: Domestic office loans | $7,209,000 | 1,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $7,000 | 3,400 |
| Interest income: Securities | $764,000 | 909 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $8,000 | 1,903 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $33,624,000 | 961 |
| Interest income: Domestic office loans | $30,110,000 | 953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $45,000 | 3,639 |
| Interest income: Securities | $3,312,000 | 905 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,311 |
| Other interest income | $155,000 | 867 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $25,470,000 | 958 |
| Interest income: Domestic office loans | $22,755,000 | 944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $41,000 | 3,569 |
| Interest income: Securities | $2,546,000 | 897 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,287 |
| Other interest income | $126,000 | 831 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $16,994,000 | 972 |
| Interest income: Domestic office loans | $15,092,000 | 957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $38,000 | 3,422 |
| Interest income: Securities | $1,762,000 | 889 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,261 |
| Other interest income | $100,000 | 744 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $8,697,000 | 952 |
| Interest income: Domestic office loans | $7,700,000 | 938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $35,000 | 3,057 |
| Interest income: Securities | $907,000 | 901 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $53,000 | 738 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $36,008,000 | 934 |
| Interest income: Domestic office loans | $31,925,000 | 907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $176,000 | 2,970 |
| Interest income: Securities | $3,589,000 | 925 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 2,308 |
| Other interest income | $304,000 | 571 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $26,956,000 | 939 |
| Interest income: Domestic office loans | $23,890,000 | 912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $139,000 | 2,946 |
| Interest income: Securities | $2,673,000 | 944 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 2,296 |
| Other interest income | $243,000 | 561 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $17,700,000 | 946 |
| Interest income: Domestic office loans | $15,609,000 | 917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $78,000 | 3,186 |
| Interest income: Securities | $1,844,000 | 918 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,203 |
| Other interest income | $161,000 | 576 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $8,718,000 | 959 |
| Interest income: Domestic office loans | $7,660,000 | 929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $34,000 | 3,326 |
| Interest income: Securities | $940,000 | 908 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,070 |
| Other interest income | $80,000 | 581 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $32,025,000 | 968 |
| Interest income: Domestic office loans | $28,045,000 | 941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $145,000 | 2,847 |
| Interest income: Securities | $3,535,000 | 931 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 2,276 |
| Other interest income | $290,000 | 603 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $23,576,000 | 971 |
| Interest income: Domestic office loans | $20,652,000 | 948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $104,000 | 2,853 |
| Interest income: Securities | $2,604,000 | 943 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,292 |
| Other interest income | $210,000 | 597 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $15,402,000 | 978 |
| Interest income: Domestic office loans | $13,459,000 | 958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $68,000 | 2,838 |
| Interest income: Securities | $1,738,000 | 949 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,213 |
| Other interest income | $133,000 | 618 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $7,574,000 | 986 |
| Interest income: Domestic office loans | $6,608,000 | 970 |
| 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 | $862,000 | 946 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $63,000 | 635 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $29,349,000 | 979 |
| Interest income: Domestic office loans | $25,496,000 | 968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $89,000 | 3,080 |
| Interest income: Securities | $3,519,000 | 882 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,701 |
| Other interest income | $243,000 | 593 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $21,884,000 | 978 |
| Interest income: Domestic office loans | $18,990,000 | 979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $57,000 | 3,240 |
| Interest income: Securities | $2,658,000 | 887 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,556 |
| Other interest income | $177,000 | 598 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $14,424,000 | 985 |
| Interest income: Domestic office loans | $12,507,000 | 977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $23,000 | 3,836 |
| Interest income: Securities | $1,781,000 | 889 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $112,000 | 626 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $7,063,000 | 997 |
| Interest income: Domestic office loans | $6,139,000 | 983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $11,000 | 3,790 |
| Interest income: Securities | $859,000 | 929 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $54,000 | 645 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $27,286,000 | 994 |
| Interest income: Domestic office loans | $23,521,000 | 986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $31,000 | 4,019 |
| Interest income: Securities | $3,536,000 | 879 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $197,000 | 642 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $20,352,000 | 1,002 |
| Interest income: Domestic office loans | $17,495,000 | 994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $22,000 | 4,062 |
| Interest income: Securities | $2,693,000 | 868 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $141,000 | 645 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $13,507,000 | 1,005 |
| Interest income: Domestic office loans | $11,582,000 | 996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $13,000 | 4,196 |
| Interest income: Securities | $1,820,000 | 872 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $91,000 | 651 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $6,779,000 | 1,003 |
| Interest income: Domestic office loans | $5,817,000 | 994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $8,000 | 3,900 |
| Interest income: Securities | $910,000 | 881 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $44,000 | 657 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $25,813,000 | 1,006 |
| Interest income: Domestic office loans | $21,471,000 | 1,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $20,000 | 4,035 |
| Interest income: Securities | $4,193,000 | 759 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $129,000 | 849 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $18,884,000 | 1,037 |
| Interest income: Domestic office loans | $15,598,000 | 1,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $14,000 | 4,073 |
| Interest income: Securities | $3,186,000 | 756 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $86,000 | 933 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $12,439,000 | 1,046 |
| Interest income: Domestic office loans | $10,222,000 | 1,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $8,000 | 4,241 |
| Interest income: Securities | $2,165,000 | 753 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $44,000 | 1,142 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,082,000 | 1,067 |
| Interest income: Domestic office loans | $4,953,000 | 1,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $1,104,000 | 749 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $22,000 | 1,148 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $22,547,000 | 1,138 |
| Interest income: Domestic office loans | $17,858,000 | 1,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $10,000 | 4,719 |
| Interest income: Securities | $4,621,000 | 721 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $58,000 | 1,444 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $16,528,000 | 1,172 |
| Interest income: Domestic office loans | $12,982,000 | 1,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $7,000 | 4,752 |
| Interest income: Securities | $3,496,000 | 725 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $43,000 | 1,440 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $10,722,000 | 1,191 |
| Interest income: Domestic office loans | $8,370,000 | 1,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $4,000 | 4,846 |
| Interest income: Securities | $2,318,000 | 745 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $30,000 | 1,418 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $5,248,000 | 1,219 |
| Interest income: Domestic office loans | $4,094,000 | 1,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $3,000 | 4,441 |
| Interest income: Securities | $1,136,000 | 776 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $15,000 | 1,351 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $21,006,000 | 1,221 |
| Interest income: Domestic office loans | $16,802,000 | 1,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $12,000 | 4,778 |
| Interest income: Securities | $4,175,000 | 792 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $17,000 | 2,728 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $15,691,000 | 1,231 |
| Interest income: Domestic office loans | $12,575,000 | 1,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $8,000 | 4,903 |
| Interest income: Securities | $3,095,000 | 795 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $13,000 | 2,656 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $10,535,000 | 1,213 |
| Interest income: Domestic office loans | $8,406,000 | 1,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $5,000 | 4,947 |
| Interest income: Securities | $2,115,000 | 766 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $9,000 | 2,602 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $5,373,000 | 1,196 |
| Interest income: Domestic office loans | $4,294,000 | 1,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $4,000 | 4,439 |
| Interest income: Securities | $1,071,000 | 763 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $4,000 | 2,578 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $22,868,000 | 1,170 |
| Interest income: Domestic office loans | $17,280,000 | 1,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $18,000 | 4,262 |
| Interest income: Securities | $5,537,000 | 660 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $33,000 | 1,843 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $17,265,000 | 1,177 |
| Interest income: Domestic office loans | $12,963,000 | 1,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $15,000 | 4,095 |
| Interest income: Securities | $4,268,000 | 678 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $19,000 | 2,094 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $11,621,000 | 1,177 |
| Interest income: Domestic office loans | $8,657,000 | 1,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $10,000 | 4,052 |
| Interest income: Securities | $2,941,000 | 667 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $13,000 | 2,113 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $5,885,000 | 1,173 |
| Interest income: Domestic office loans | $4,366,000 | 1,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $5,000 | 3,919 |
| Interest income: Securities | $1,508,000 | 662 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $6,000 | 2,093 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $25,438,000 | 1,110 |
| Interest income: Domestic office loans | $18,826,000 | 1,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $18,000 | 3,734 |
| Interest income: Securities | $6,567,000 | 626 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $27,000 | 2,020 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $19,259,000 | 1,123 |
| Interest income: Domestic office loans | $14,271,000 | 1,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $15,000 | 3,532 |
| Interest income: Securities | $4,962,000 | 635 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $11,000 | 2,775 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $12,760,000 | 1,137 |
| Interest income: Domestic office loans | $9,489,000 | 1,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $9,000 | 3,612 |
| Interest income: Securities | $3,254,000 | 650 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $8,000 | 2,669 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $6,341,000 | 1,151 |
| Interest income: Domestic office loans | $4,740,000 | 1,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $5,000 | 3,422 |
| Interest income: Securities | $1,592,000 | 650 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $27,360,000 | 1,137 |
| Interest income: Domestic office loans | $20,766,000 | 1,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $27,000 | 3,191 |
| Interest income: Securities | $6,553,000 | 671 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $14,000 | 2,836 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $20,565,000 | 1,147 |
| Interest income: Domestic office loans | $15,590,000 | 1,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $19,000 | 3,219 |
| Interest income: Securities | $4,956,000 | 691 |
| 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 | $13,791,000 | 1,150 |
| Interest income: Domestic office loans | $10,484,000 | 1,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $13,000 | 3,101 |
| Interest income: Securities | $3,294,000 | 719 |
| 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 | $6,903,000 | 1,167 |
| Interest income: Domestic office loans | $5,240,000 | 1,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 3,257 |
| Interest income: Securities | $1,658,000 | 725 |
| 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 | $28,954,000 | 1,188 |
| Interest income: Domestic office loans | $21,722,000 | 1,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $13,000 | 3,764 |
| Interest income: Securities | $7,202,000 | 733 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $16,000 | 2,659 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $21,809,000 | 1,206 |
| Interest income: Domestic office loans | $16,379,000 | 1,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $8,000 | 3,811 |
| Interest income: Securities | $5,420,000 | 754 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $14,508,000 | 1,235 |
| Interest income: Domestic office loans | $10,926,000 | 1,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $4,000 | 3,815 |
| Interest income: Securities | $3,576,000 | 783 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $7,192,000 | 1,266 |
| Interest income: Domestic office loans | $5,416,000 | 1,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $1,774,000 | 797 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $28,943,000 | 1,339 |
| Interest income: Domestic office loans | $21,695,000 | 1,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $12,000 | 3,603 |
| Interest income: Securities | $6,941,000 | 824 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $101,000 | 2,715 |
| Other interest income | $194,000 | 852 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $21,701,000 | 1,361 |
| Interest income: Domestic office loans | $16,302,000 | 1,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $10,000 | 3,313 |
| Interest income: Securities | $5,145,000 | 845 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $98,000 | 2,606 |
| Other interest income | $146,000 | 947 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $14,158,000 | 1,422 |
| Interest income: Domestic office loans | $10,692,000 | 1,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $5,000 | 3,449 |
| Interest income: Securities | $3,309,000 | 879 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $42,000 | 4,094 |
| Other interest income | $110,000 | 898 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $7,184,000 | 1,436 |
| Interest income: Domestic office loans | $5,525,000 | 1,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $1,576,000 | 916 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $17,000 | 4,958 |
| Other interest income | $64,000 | 786 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $27,444,000 | 1,568 |
| Interest income: Domestic office loans | $21,309,000 | 1,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $11,000 | 3,516 |
| Interest income: Securities | $5,629,000 | 1,018 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $185,000 | 3,565 |
| Other interest income | $310,000 | 673 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $20,536,000 | 1,574 |
| Interest income: Domestic office loans | $15,945,000 | 1,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $8,000 | 3,431 |
| Interest income: Securities | $4,233,000 | 1,008 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $141,000 | 3,575 |
| Other interest income | $209,000 | 741 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $13,622,000 | 1,598 |
| Interest income: Domestic office loans | $10,551,000 | 1,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $5,000 | 3,410 |
| Interest income: Securities | $2,830,000 | 1,015 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $94,000 | 3,668 |
| Other interest income | $142,000 | 753 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $6,699,000 | 1,623 |
| Interest income: Domestic office loans | $5,200,000 | 1,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $1,386,000 | 1,040 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $40,000 | 4,056 |
| Other interest income | $71,000 | 750 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $26,450,000 | 1,512 |
| Interest income: Domestic office loans | $20,411,000 | 1,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $27,000 | 2,589 |
| Interest income: Securities | $5,623,000 | 959 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $115,000 | 4,177 |
| Other interest income | $274,000 | 739 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $19,505,000 | 1,524 |
| Interest income: Domestic office loans | $15,023,000 | 1,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $23,000 | 2,390 |
| Interest income: Securities | $4,189,000 | 968 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $85,000 | 3,979 |
| Other interest income | $185,000 | 820 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $12,743,000 | 1,520 |
| Interest income: Domestic office loans | $9,823,000 | 1,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $17,000 | 2,230 |
| Interest income: Securities | $2,749,000 | 979 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $72,000 | 3,360 |
| Other interest income | $82,000 | 1,133 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $6,303,000 | 1,505 |
| Interest income: Domestic office loans | $4,838,000 | 1,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $1,374,000 | 957 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $30,000 | 3,673 |
| Other interest income | $59,000 | 801 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $23,103,000 | 1,444 |
| Interest income: Domestic office loans | $17,415,000 | 1,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $5,418,000 | 892 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $75,000 | 3,949 |
| Other interest income | $190,000 | 951 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $17,096,000 | 1,425 |
| Interest income: Domestic office loans | $12,824,000 | 1,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $3,000 | 4,065 |
| Interest income: Securities | $4,093,000 | 877 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $53,000 | 3,733 |
| Other interest income | $123,000 | 1,070 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $11,230,000 | 1,404 |
| Interest income: Domestic office loans | $8,387,000 | 1,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $2,724,000 | 884 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $37,000 | 3,414 |
| Other interest income | $80,000 | 1,078 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,528,000 | 1,395 |
| Interest income: Domestic office loans | $4,148,000 | 1,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $1,326,000 | 907 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 3,554 |
| Other interest income | $38,000 | 1,077 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $20,819,000 | 1,367 |
| Interest income: Domestic office loans | $15,496,000 | 1,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $5,179,000 | 919 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $37,000 | 3,522 |
| Other interest income | $106,000 | 1,268 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $15,365,000 | 1,369 |
| Interest income: Domestic office loans | $11,429,000 | 1,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $3,852,000 | 932 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $24,000 | 3,326 |
| Other interest income | $59,000 | 1,550 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $10,155,000 | 1,367 |
| Interest income: Domestic office loans | $7,581,000 | 1,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $2,524,000 | 944 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $16,000 | 3,089 |
| Other interest income | $33,000 | 1,750 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $5,135,000 | 1,360 |
| Interest income: Domestic office loans | $3,837,000 | 1,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $1,278,000 | 957 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $14,000 | 1,976 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $20,814,000 | 1,366 |
| Interest income: Domestic office loans | $15,643,000 | 1,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $3,000 | 4,117 |
| Interest income: Securities | $5,036,000 | 957 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $36,000 | 3,857 |
| Other interest income | $96,000 | 1,173 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $15,639,000 | 1,393 |
| Interest income: Domestic office loans | $11,740,000 | 1,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $2,000 | 4,141 |
| Interest income: Securities | $3,810,000 | 977 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $30,000 | 3,744 |
| Other interest income | $57,000 | 1,402 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $10,599,000 | 1,380 |
| Interest income: Domestic office loans | $7,932,000 | 1,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $2,605,000 | 986 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $22,000 | 3,684 |
| Other interest income | $39,000 | 1,390 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,323,000 | 1,381 |
| Interest income: Domestic office loans | $4,023,000 | 1,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $1,265,000 | 1,033 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $15,000 | 2,865 |
| Other interest income | $19,000 | 1,400 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $22,448,000 | 1,360 |
| Interest income: Domestic office loans | $16,209,000 | 1,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $3,000 | 4,257 |
| Interest income: Securities | $6,050,000 | 956 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $72,000 | 3,090 |
| Other interest income | $114,000 | 1,018 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $22,741,000 | 1,497 |
| Interest income: Domestic office loans | $15,537,000 | 1,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $22,000 | 2,886 |
| Interest income: Securities | $6,738,000 | 939 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $308,000 | 1,989 |
| Other interest income | $136,000 | 1,006 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $21,659,000 | 1,593 |
| Interest income: Domestic office loans | $14,824,000 | 1,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $10,000 | 3,504 |
| Interest income: Securities | $6,710,000 | 1,041 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $115,000 | 4,199 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $19,046,000 | 1,707 |
| Interest income: Domestic office loans | $13,185,000 | 1,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $4,000 | 4,394 |
| Interest income: Securities | $5,706,000 | 1,202 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $151,000 | 3,758 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $18,333,000 | 1,763 |
| Interest income: Domestic office loans | $12,683,000 | 1,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $3,000 | 4,601 |
| Interest income: Securities | $5,456,000 | 1,236 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $191,000 | 4,007 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $17,638,000 | 1,876 |
| Interest income: Domestic office loans | $12,260,000 | 2,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $2,000 | 4,636 |
| Interest income: Securities | $5,139,000 | 1,387 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $237,000 | 2,659 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $16,052,000 | 2,101 |
| Interest income: Domestic office loans | $11,105,000 | 2,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $4,755,000 | 1,587 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $191,000 | 3,306 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $14,470,000 | 2,328 |
| Interest income: Domestic office loans | $10,228,000 | 2,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $3,912,000 | 1,977 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $330,000 | 2,027 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $12,518,000 | 2,424 |
| Interest income: Domestic office loans | $8,711,000 | 2,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $3,608,000 | 2,106 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $199,000 | 2,019 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $12,687,000 | 2,432 |
| Interest income: Domestic office loans | $8,442,000 | 2,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $4,049,000 | 1,977 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $196,000 | 1,892 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $13,735,000 | 2,568 |
| Interest income: Domestic office loans | $9,127,000 | 2,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $4,426,000 | 2,071 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $182,000 | 2,663 |
| 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.