Home > Watertown Savings Bank > Total Interest Income
Watertown Savings Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $41,656,000 | 1,092 |
| Interest income: Domestic office loans | $27,872,000 | 1,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $4,983,000 | 549 |
| Interest income: Securities | $8,505,000 | 666 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $296,000 | 868 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $30,613,000 | 1,085 |
| Interest income: Domestic office loans | $20,546,000 | 1,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $3,364,000 | 569 |
| Interest income: Securities | $6,481,000 | 650 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $222,000 | 832 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $19,884,000 | 1,084 |
| Interest income: Domestic office loans | $13,496,000 | 1,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,755,000 | 655 |
| Interest income: Securities | $4,485,000 | 622 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $148,000 | 790 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $9,572,000 | 1,100 |
| Interest income: Domestic office loans | $6,608,000 | 1,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $515,000 | 852 |
| Interest income: Securities | $2,376,000 | 609 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $73,000 | 780 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $33,373,000 | 1,049 |
| Interest income: Domestic office loans | $22,067,000 | 1,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,511,000 | 677 |
| Interest income: Securities | $9,510,000 | 499 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $285,000 | 563 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $23,920,000 | 1,051 |
| Interest income: Domestic office loans | $15,884,000 | 1,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $768,000 | 710 |
| Interest income: Securities | $7,058,000 | 473 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $210,000 | 514 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $15,243,000 | 1,037 |
| Interest income: Domestic office loans | $10,207,000 | 1,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $258,000 | 790 |
| Interest income: Securities | $4,642,000 | 457 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $136,000 | 509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $7,415,000 | 1,038 |
| Interest income: Domestic office loans | $5,039,000 | 1,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $59,000 | 915 |
| Interest income: Securities | $2,248,000 | 445 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $69,000 | 463 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $30,420,000 | 1,042 |
| Interest income: Domestic office loans | $22,746,000 | 1,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $147,000 | 1,409 |
| Interest income: Securities | $7,217,000 | 458 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $310,000 | 424 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $22,735,000 | 1,066 |
| Interest income: Domestic office loans | $17,165,000 | 1,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $97,000 | 1,537 |
| Interest income: Securities | $5,235,000 | 470 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $238,000 | 412 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $15,037,000 | 1,061 |
| Interest income: Domestic office loans | $11,468,000 | 1,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $56,000 | 1,633 |
| Interest income: Securities | $3,339,000 | 476 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $174,000 | 385 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $7,488,000 | 1,057 |
| Interest income: Domestic office loans | $5,848,000 | 1,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $29,000 | 1,573 |
| Interest income: Securities | $1,560,000 | 493 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $51,000 | 591 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $33,560,000 | 965 |
| Interest income: Domestic office loans | $24,766,000 | 1,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $195,000 | 1,589 |
| Interest income: Securities | $8,249,000 | 412 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 444 |
| Other interest income | $296,000 | 513 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $25,965,000 | 941 |
| Interest income: Domestic office loans | $18,778,000 | 1,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $163,000 | 1,583 |
| Interest income: Securities | $6,748,000 | 392 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 406 |
| Other interest income | $222,000 | 527 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $18,076,000 | 916 |
| Interest income: Domestic office loans | $12,669,000 | 1,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $127,000 | 1,628 |
| Interest income: Securities | $5,075,000 | 362 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 366 |
| Other interest income | $151,000 | 536 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $9,421,000 | 897 |
| Interest income: Domestic office loans | $6,430,000 | 1,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $94,000 | 1,622 |
| Interest income: Securities | $2,763,000 | 347 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 324 |
| Other interest income | $80,000 | 538 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $37,599,000 | 899 |
| Interest income: Domestic office loans | $25,545,000 | 1,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $815,000 | 985 |
| Interest income: Securities | $10,481,000 | 357 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $443,000 | 199 |
| Other interest income | $315,000 | 556 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $28,152,000 | 904 |
| Interest income: Domestic office loans | $19,068,000 | 1,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $666,000 | 946 |
| Interest income: Securities | $7,822,000 | 369 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $358,000 | 195 |
| Other interest income | $238,000 | 572 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $18,591,000 | 909 |
| Interest income: Domestic office loans | $12,621,000 | 1,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $397,000 | 1,033 |
| Interest income: Securities | $5,168,000 | 377 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $245,000 | 187 |
| Other interest income | $160,000 | 580 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $9,172,000 | 917 |
| Interest income: Domestic office loans | $6,252,000 | 1,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $154,000 | 1,267 |
| Interest income: Securities | $2,561,000 | 381 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $124,000 | 181 |
| Other interest income | $81,000 | 576 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $33,978,000 | 926 |
| Interest income: Domestic office loans | $23,652,000 | 1,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $508,000 | 1,145 |
| Interest income: Securities | $9,037,000 | 409 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $397,000 | 159 |
| Other interest income | $384,000 | 493 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $25,058,000 | 931 |
| Interest income: Domestic office loans | $17,523,000 | 1,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $320,000 | 1,249 |
| Interest income: Securities | $6,645,000 | 413 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $283,000 | 155 |
| Other interest income | $287,000 | 475 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $16,435,000 | 936 |
| Interest income: Domestic office loans | $11,543,000 | 1,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $153,000 | 1,555 |
| Interest income: Securities | $4,370,000 | 416 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $177,000 | 150 |
| Other interest income | $192,000 | 466 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $8,116,000 | 931 |
| Interest income: Domestic office loans | $5,714,000 | 1,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $65,000 | 1,728 |
| Interest income: Securities | $2,163,000 | 416 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $82,000 | 145 |
| Other interest income | $92,000 | 478 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $31,031,000 | 928 |
| Interest income: Domestic office loans | $21,940,000 | 1,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $289,000 | 1,255 |
| Interest income: Securities | $8,332,000 | 409 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $141,000 | 253 |
| Other interest income | $329,000 | 461 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $23,093,000 | 931 |
| Interest income: Domestic office loans | $16,349,000 | 1,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $220,000 | 1,194 |
| Interest income: Securities | $6,202,000 | 412 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $77,000 | 345 |
| Other interest income | $245,000 | 454 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $15,232,000 | 935 |
| Interest income: Domestic office loans | $10,831,000 | 1,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $160,000 | 1,010 |
| Interest income: Securities | $4,053,000 | 416 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 662 |
| Other interest income | $163,000 | 455 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $7,570,000 | 929 |
| Interest income: Domestic office loans | $5,414,000 | 1,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $85,000 | 881 |
| Interest income: Securities | $1,991,000 | 417 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $80,000 | 464 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $29,878,000 | 909 |
| Interest income: Domestic office loans | $21,768,000 | 1,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $210,000 | 1,032 |
| Interest income: Securities | $7,399,000 | 425 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $501,000 | 316 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $22,575,000 | 890 |
| Interest income: Domestic office loans | $16,360,000 | 1,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $122,000 | 1,343 |
| Interest income: Securities | $5,669,000 | 427 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $424,000 | 277 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $15,095,000 | 891 |
| Interest income: Domestic office loans | $10,904,000 | 1,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $53,000 | 1,975 |
| Interest income: Securities | $3,888,000 | 425 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $250,000 | 305 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $7,635,000 | 878 |
| Interest income: Domestic office loans | $5,460,000 | 1,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $22,000 | 2,296 |
| Interest income: Securities | $1,979,000 | 420 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $174,000 | 239 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $29,407,000 | 877 |
| Interest income: Domestic office loans | $21,443,000 | 1,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $60,000 | 2,354 |
| Interest income: Securities | $7,614,000 | 426 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $290,000 | 442 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $21,960,000 | 883 |
| Interest income: Domestic office loans | $16,003,000 | 1,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $40,000 | 2,530 |
| Interest income: Securities | $5,697,000 | 436 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $220,000 | 437 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $14,643,000 | 882 |
| Interest income: Domestic office loans | $10,685,000 | 1,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $25,000 | 2,626 |
| Interest income: Securities | $3,808,000 | 438 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $125,000 | 508 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $7,383,000 | 868 |
| Interest income: Domestic office loans | $5,363,000 | 1,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $11,000 | 2,755 |
| Interest income: Securities | $1,948,000 | 423 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $61,000 | 500 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $30,048,000 | 835 |
| Interest income: Domestic office loans | $21,795,000 | 1,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $66,000 | 1,937 |
| Interest income: Securities | $7,845,000 | 434 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $342,000 | 323 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $22,498,000 | 838 |
| Interest income: Domestic office loans | $16,357,000 | 1,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $48,000 | 1,949 |
| Interest income: Securities | $5,906,000 | 441 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $187,000 | 431 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $15,041,000 | 833 |
| Interest income: Domestic office loans | $10,910,000 | 1,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $29,000 | 2,140 |
| Interest income: Securities | $3,973,000 | 441 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $129,000 | 415 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $7,567,000 | 826 |
| Interest income: Domestic office loans | $5,476,000 | 1,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $13,000 | 2,272 |
| Interest income: Securities | $2,012,000 | 439 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $66,000 | 397 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $30,886,000 | 802 |
| Interest income: Domestic office loans | $22,742,000 | 961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $36,000 | 3,258 |
| Interest income: Securities | $7,908,000 | 403 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $200,000 | 436 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $23,215,000 | 803 |
| Interest income: Domestic office loans | $17,173,000 | 964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $28,000 | 3,210 |
| Interest income: Securities | $5,862,000 | 405 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $152,000 | 426 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $15,629,000 | 789 |
| Interest income: Domestic office loans | $11,609,000 | 946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $18,000 | 3,298 |
| Interest income: Securities | $3,897,000 | 398 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $105,000 | 404 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $7,936,000 | 783 |
| Interest income: Domestic office loans | $5,887,000 | 927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $11,000 | 2,866 |
| Interest income: Securities | $1,979,000 | 399 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $59,000 | 366 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $34,650,000 | 751 |
| Interest income: Domestic office loans | $25,553,000 | 878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $39,000 | 3,030 |
| Interest income: Securities | $8,851,000 | 401 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $207,000 | 402 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $26,404,000 | 753 |
| Interest income: Domestic office loans | $19,430,000 | 875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $27,000 | 3,151 |
| Interest income: Securities | $6,786,000 | 417 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $161,000 | 370 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $17,865,000 | 750 |
| Interest income: Domestic office loans | $13,096,000 | 861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $17,000 | 3,239 |
| Interest income: Securities | $4,637,000 | 416 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $115,000 | 352 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $9,076,000 | 748 |
| Interest income: Domestic office loans | $6,643,000 | 855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $9,000 | 3,021 |
| Interest income: Securities | $2,357,000 | 414 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $67,000 | 297 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $39,182,000 | 715 |
| Interest income: Domestic office loans | $29,214,000 | 800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $52,000 | 2,206 |
| Interest income: Securities | $9,789,000 | 422 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $127,000 | 566 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $29,833,000 | 718 |
| Interest income: Domestic office loans | $22,283,000 | 798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $39,000 | 2,183 |
| Interest income: Securities | $7,429,000 | 425 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $82,000 | 657 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $20,231,000 | 719 |
| Interest income: Domestic office loans | $15,130,000 | 791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $26,000 | 2,187 |
| Interest income: Securities | $5,046,000 | 430 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $29,000 | 1,187 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $10,160,000 | 721 |
| Interest income: Domestic office loans | $7,626,000 | 795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $12,000 | 2,266 |
| Interest income: Securities | $2,500,000 | 422 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $22,000 | 836 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $44,940,000 | 665 |
| Interest income: Domestic office loans | $32,866,000 | 775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $81,000 | 1,696 |
| Interest income: Securities | $11,969,000 | 370 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $24,000 | 2,139 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $34,236,000 | 660 |
| Interest income: Domestic office loans | $24,946,000 | 772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $66,000 | 1,554 |
| Interest income: Securities | $9,200,000 | 372 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $24,000 | 1,722 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $23,143,000 | 655 |
| Interest income: Domestic office loans | $16,757,000 | 769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $51,000 | 1,375 |
| Interest income: Securities | $6,311,000 | 374 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $24,000 | 1,309 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $11,598,000 | 671 |
| Interest income: Domestic office loans | $8,405,000 | 782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $28,000 | 1,233 |
| Interest income: Securities | $3,142,000 | 382 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $23,000 | 764 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $51,485,000 | 630 |
| Interest income: Domestic office loans | $35,203,000 | 796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $165,000 | 914 |
| Interest income: Securities | $16,090,000 | 334 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $26,000 | 1,996 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $39,402,000 | 636 |
| Interest income: Domestic office loans | $26,647,000 | 806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $139,000 | 825 |
| Interest income: Securities | $12,589,000 | 339 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $26,000 | 1,634 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $26,725,000 | 641 |
| Interest income: Domestic office loans | $17,942,000 | 810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $104,000 | 733 |
| Interest income: Securities | $8,652,000 | 344 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $26,000 | 1,146 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $13,678,000 | 635 |
| Interest income: Domestic office loans | $9,147,000 | 805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $59,000 | 626 |
| Interest income: Securities | $4,447,000 | 338 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $25,000 | 666 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $65,662,000 | 570 |
| Interest income: Domestic office loans | $38,845,000 | 794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $52,000 | 2,082 |
| Interest income: Securities | $26,160,000 | 240 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $443,000 | 467 |
| Other interest income | $162,000 | 1,023 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $50,662,000 | 575 |
| Interest income: Domestic office loans | $29,230,000 | 819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $20,885,000 | 237 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $407,000 | 496 |
| Other interest income | $140,000 | 977 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $34,334,000 | 574 |
| Interest income: Domestic office loans | $19,491,000 | 831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $14,477,000 | 229 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $250,000 | 645 |
| Other interest income | $116,000 | 851 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $17,381,000 | 582 |
| Interest income: Domestic office loans | $9,761,000 | 855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $7,369,000 | 226 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $164,000 | 623 |
| Other interest income | $87,000 | 617 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $66,647,000 | 631 |
| Interest income: Domestic office loans | $36,122,000 | 949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $29,222,000 | 221 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,068,000 | 629 |
| Other interest income | $235,000 | 869 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $49,239,000 | 637 |
| Interest income: Domestic office loans | $26,409,000 | 977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $21,744,000 | 224 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $900,000 | 583 |
| Other interest income | $186,000 | 821 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $32,151,000 | 662 |
| Interest income: Domestic office loans | $17,141,000 | 1,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $14,185,000 | 242 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $685,000 | 545 |
| Other interest income | $140,000 | 765 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $15,701,000 | 664 |
| Interest income: Domestic office loans | $8,426,000 | 1,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $6,757,000 | 250 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $428,000 | 437 |
| Other interest income | $90,000 | 635 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $56,112,000 | 688 |
| Interest income: Domestic office loans | $31,483,000 | 1,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $23,317,000 | 277 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $986,000 | 567 |
| Other interest income | $326,000 | 650 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $40,937,000 | 710 |
| Interest income: Domestic office loans | $23,156,000 | 1,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $17,029,000 | 289 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $473,000 | 912 |
| Other interest income | $279,000 | 584 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $26,410,000 | 716 |
| Interest income: Domestic office loans | $15,017,000 | 1,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $10,991,000 | 295 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $225,000 | 1,290 |
| Other interest income | $177,000 | 589 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $13,111,000 | 704 |
| Interest income: Domestic office loans | $7,341,000 | 1,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $5,521,000 | 297 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $124,000 | 1,124 |
| Other interest income | $125,000 | 433 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $48,722,000 | 664 |
| Interest income: Domestic office loans | $26,213,000 | 1,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $21,755,000 | 279 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $387,000 | 930 |
| Other interest income | $367,000 | 548 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $35,809,000 | 657 |
| Interest income: Domestic office loans | $19,098,000 | 1,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $16,145,000 | 277 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $296,000 | 778 |
| Other interest income | $270,000 | 555 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $23,341,000 | 654 |
| Interest income: Domestic office loans | $12,384,000 | 1,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $10,607,000 | 281 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $166,000 | 838 |
| Other interest income | $184,000 | 544 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $11,389,000 | 660 |
| Interest income: Domestic office loans | $6,050,000 | 1,021 |
| 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 | $5,168,000 | 291 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $72,000 | 882 |
| Other interest income | $99,000 | 491 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $42,214,000 | 664 |
| Interest income: Domestic office loans | $22,864,000 | 999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $18,913,000 | 313 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $202,000 | 667 |
| Other interest income | $235,000 | 676 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $31,164,000 | 666 |
| Interest income: Domestic office loans | $16,941,000 | 991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $13,947,000 | 320 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $110,000 | 754 |
| Other interest income | $166,000 | 693 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $20,504,000 | 669 |
| Interest income: Domestic office loans | $11,185,000 | 984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $9,163,000 | 321 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $47,000 | 1,118 |
| Other interest income | $109,000 | 701 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $10,197,000 | 681 |
| Interest income: Domestic office loans | $5,567,000 | 998 |
| 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 | $4,542,000 | 323 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $25,000 | 1,062 |
| Other interest income | $63,000 | 639 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $42,246,000 | 661 |
| Interest income: Domestic office loans | $24,181,000 | 929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $17,795,000 | 315 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $35,000 | 3,920 |
| Other interest income | $235,000 | 578 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $32,118,000 | 667 |
| Interest income: Domestic office loans | $18,504,000 | 932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $13,413,000 | 327 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $14,000 | 5,587 |
| Other interest income | $187,000 | 565 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $21,793,000 | 662 |
| Interest income: Domestic office loans | $12,593,000 | 916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $9,055,000 | 328 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $11,000 | 5,407 |
| Other interest income | $134,000 | 528 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $11,251,000 | 652 |
| Interest income: Domestic office loans | $6,478,000 | 898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $4,686,000 | 329 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $3,000 | 6,238 |
| Other interest income | $84,000 | 434 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $50,800,000 | 610 |
| Interest income: Domestic office loans | $27,442,000 | 879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $23,106,000 | 294 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $11,000 | 6,994 |
| Other interest income | $241,000 | 544 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $50,229,000 | 697 |
| Interest income: Domestic office loans | $26,833,000 | 982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $23,107,000 | 319 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $40,000 | 6,873 |
| Other interest income | $248,000 | 594 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $43,574,000 | 813 |
| Interest income: Domestic office loans | $23,554,000 | 1,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $199,000 | 738 |
| Interest income: Securities | $19,714,000 | 398 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $107,000 | 4,379 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $35,808,000 | 936 |
| Interest income: Domestic office loans | $19,250,000 | 1,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $136,000 | 1,105 |
| Interest income: Securities | $16,319,000 | 478 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $103,000 | 4,954 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $31,533,000 | 1,040 |
| Interest income: Domestic office loans | $16,331,000 | 1,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $14,846,000 | 503 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $356,000 | 2,265 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $28,111,000 | 1,195 |
| Interest income: Domestic office loans | $13,327,000 | 1,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $14,380,000 | 528 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $404,000 | 1,492 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $23,874,000 | 1,427 |
| Interest income: Domestic office loans | $11,260,000 | 2,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $12,297,000 | 649 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $317,000 | 1,948 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $21,140,000 | 1,605 |
| Interest income: Domestic office loans | $9,896,000 | 2,449 |
| 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 | $10,989,000 | 746 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $255,000 | 2,671 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $18,275,000 | 1,689 |
| Interest income: Domestic office loans | $8,576,000 | 2,540 |
| 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 | $9,550,000 | 813 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $149,000 | 2,737 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $18,050,000 | 1,734 |
| Interest income: Domestic office loans | $8,758,000 | 2,539 |
| 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 | $9,216,000 | 853 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $76,000 | 4,949 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $20,167,000 | 1,754 |
| Interest income: Domestic office loans | $10,449,000 | 2,430 |
| 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 | $9,590,000 | 948 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $128,000 | 3,779 |
| 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.