Home > Bank of Washington > Total Interest Income
Bank of Washington, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $68,953,000 | 709 |
| Interest income: Domestic office loans | $65,768,000 | 632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 502 |
| Interest Income: Balance due from depository inst | $2,206,000 | 1,020 |
| Interest income: Securities | $656,000 | 3,277 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $308,000 | 847 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $50,113,000 | 719 |
| Interest income: Domestic office loans | $47,944,000 | 636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 499 |
| Interest Income: Balance due from depository inst | $1,471,000 | 1,061 |
| Interest income: Securities | $496,000 | 3,266 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $191,000 | 922 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $32,154,000 | 721 |
| Interest income: Domestic office loans | $30,765,000 | 636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 488 |
| Interest Income: Balance due from depository inst | $942,000 | 1,043 |
| Interest income: Securities | $335,000 | 3,266 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $104,000 | 1,010 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $15,110,000 | 755 |
| Interest income: Domestic office loans | $14,511,000 | 661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 488 |
| Interest Income: Balance due from depository inst | $383,000 | 1,074 |
| Interest income: Securities | $167,000 | 3,303 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $45,000 | 1,068 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $42,692,000 | 849 |
| Interest income: Domestic office loans | $41,232,000 | 752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 519 |
| Interest Income: Balance due from depository inst | $659,000 | 1,274 |
| Interest income: Securities | $703,000 | 3,061 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $82,000 | 1,352 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $28,813,000 | 886 |
| Interest income: Domestic office loans | $27,868,000 | 800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 523 |
| Interest Income: Balance due from depository inst | $354,000 | 1,296 |
| Interest income: Securities | $532,000 | 2,991 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $47,000 | 1,452 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $17,224,000 | 948 |
| Interest income: Domestic office loans | $16,692,000 | 850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 513 |
| Interest Income: Balance due from depository inst | $140,000 | 1,331 |
| Interest income: Securities | $350,000 | 2,939 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $34,000 | 1,304 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $8,011,000 | 971 |
| Interest income: Domestic office loans | $7,778,000 | 891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 504 |
| Interest Income: Balance due from depository inst | $38,000 | 1,390 |
| Interest income: Securities | $173,000 | 2,841 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $18,000 | 1,199 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $35,541,000 | 919 |
| Interest income: Domestic office loans | $34,625,000 | 845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 618 |
| Interest Income: Balance due from depository inst | $54,000 | 2,797 |
| Interest income: Securities | $751,000 | 2,554 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $102,000 | 1,007 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $26,561,000 | 937 |
| Interest income: Domestic office loans | $25,864,000 | 868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 669 |
| Interest Income: Balance due from depository inst | $33,000 | 3,063 |
| Interest income: Securities | $581,000 | 2,502 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $79,000 | 984 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $17,333,000 | 945 |
| Interest income: Domestic office loans | $16,876,000 | 884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 727 |
| Interest Income: Balance due from depository inst | $15,000 | 3,368 |
| Interest income: Securities | $386,000 | 2,482 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $55,000 | 974 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $8,571,000 | 946 |
| Interest income: Domestic office loans | $8,346,000 | 883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $6,000 | 3,547 |
| Interest income: Securities | $192,000 | 2,449 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $27,000 | 960 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $34,391,000 | 940 |
| Interest income: Domestic office loans | $33,146,000 | 884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $96,000 | 2,716 |
| Interest income: Securities | $1,008,000 | 2,180 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $141,000 | 926 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $25,094,000 | 974 |
| Interest income: Domestic office loans | $24,101,000 | 908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $88,000 | 2,596 |
| Interest income: Securities | $796,000 | 2,149 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $109,000 | 903 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $16,540,000 | 995 |
| Interest income: Domestic office loans | $15,841,000 | 923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $84,000 | 2,294 |
| Interest income: Securities | $550,000 | 2,138 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $65,000 | 1,012 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $8,012,000 | 1,017 |
| Interest income: Domestic office loans | $7,611,000 | 948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $80,000 | 1,836 |
| Interest income: Securities | $290,000 | 2,109 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $31,000 | 1,054 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $34,225,000 | 970 |
| Interest income: Domestic office loans | $31,940,000 | 905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $835,000 | 956 |
| Interest income: Securities | $1,315,000 | 1,973 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $135,000 | 1,070 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $26,083,000 | 962 |
| Interest income: Domestic office loans | $24,275,000 | 904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $693,000 | 913 |
| Interest income: Securities | $1,011,000 | 1,968 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $104,000 | 1,066 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $16,836,000 | 978 |
| Interest income: Domestic office loans | $15,639,000 | 915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $432,000 | 944 |
| Interest income: Securities | $692,000 | 1,968 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $73,000 | 1,062 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $8,367,000 | 986 |
| Interest income: Domestic office loans | $7,801,000 | 917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $181,000 | 1,099 |
| Interest income: Securities | $353,000 | 1,969 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $32,000 | 1,158 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $29,981,000 | 1,011 |
| Interest income: Domestic office loans | $27,981,000 | 945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $605,000 | 965 |
| Interest income: Securities | $1,282,000 | 2,051 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,870 |
| Other interest income | $112,000 | 1,204 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $22,052,000 | 1,017 |
| Interest income: Domestic office loans | $20,619,000 | 950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $403,000 | 1,017 |
| Interest income: Securities | $949,000 | 2,076 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,777 |
| Other interest income | $80,000 | 1,227 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $14,560,000 | 1,020 |
| Interest income: Domestic office loans | $13,627,000 | 953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $261,000 | 992 |
| Interest income: Securities | $623,000 | 2,103 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,636 |
| Other interest income | $48,000 | 1,308 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $6,441,000 | 1,125 |
| Interest income: Domestic office loans | $6,001,000 | 1,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $109,000 | 1,124 |
| Interest income: Securities | $308,000 | 2,116 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $23,000 | 1,336 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $24,730,000 | 1,130 |
| Interest income: Domestic office loans | $23,215,000 | 1,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $263,000 | 1,356 |
| Interest income: Securities | $1,178,000 | 2,162 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,833 |
| Other interest income | $73,000 | 1,426 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $18,033,000 | 1,156 |
| Interest income: Domestic office loans | $16,932,000 | 1,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $173,000 | 1,456 |
| Interest income: Securities | $876,000 | 2,190 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,715 |
| Other interest income | $51,000 | 1,482 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $11,758,000 | 1,170 |
| Interest income: Domestic office loans | $11,041,000 | 1,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $104,000 | 1,463 |
| Interest income: Securities | $580,000 | 2,217 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $33,000 | 1,497 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $5,813,000 | 1,171 |
| Interest income: Domestic office loans | $5,454,000 | 1,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $47,000 | 1,508 |
| Interest income: Securities | $297,000 | 2,186 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $15,000 | 1,576 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $22,111,000 | 1,190 |
| Interest income: Domestic office loans | $20,700,000 | 1,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $117,000 | 1,856 |
| Interest income: Securities | $1,226,000 | 2,095 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $68,000 | 1,424 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $16,821,000 | 1,182 |
| Interest income: Domestic office loans | $15,745,000 | 1,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $87,000 | 1,855 |
| Interest income: Securities | $935,000 | 2,095 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $54,000 | 1,329 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $11,365,000 | 1,165 |
| Interest income: Domestic office loans | $10,634,000 | 1,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $57,000 | 1,849 |
| Interest income: Securities | $636,000 | 2,108 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $38,000 | 1,308 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,669,000 | 1,174 |
| Interest income: Domestic office loans | $5,306,000 | 1,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $27,000 | 1,938 |
| Interest income: Securities | $318,000 | 2,143 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $18,000 | 1,329 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $23,145,000 | 1,106 |
| Interest income: Domestic office loans | $21,876,000 | 1,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $85,000 | 1,738 |
| Interest income: Securities | $1,107,000 | 2,384 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $77,000 | 1,256 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $17,472,000 | 1,108 |
| Interest income: Domestic office loans | $16,558,000 | 1,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $62,000 | 1,720 |
| Interest income: Securities | $795,000 | 2,485 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $57,000 | 1,255 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $11,619,000 | 1,110 |
| Interest income: Domestic office loans | $11,010,000 | 1,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $43,000 | 1,634 |
| Interest income: Securities | $528,000 | 2,513 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $38,000 | 1,292 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,019,000 | 1,078 |
| Interest income: Domestic office loans | $5,703,000 | 967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $21,000 | 1,623 |
| Interest income: Securities | $276,000 | 2,476 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $19,000 | 1,275 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $25,971,000 | 985 |
| Interest income: Domestic office loans | $24,894,000 | 868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $111,000 | 1,119 |
| Interest income: Securities | $864,000 | 3,010 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $102,000 | 956 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $19,556,000 | 984 |
| Interest income: Domestic office loans | $18,777,000 | 866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $87,000 | 1,042 |
| Interest income: Securities | $610,000 | 3,190 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $82,000 | 891 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $13,228,000 | 959 |
| Interest income: Domestic office loans | $12,680,000 | 844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $59,000 | 1,026 |
| Interest income: Securities | $426,000 | 3,136 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $63,000 | 803 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $6,767,000 | 938 |
| Interest income: Domestic office loans | $6,463,000 | 825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $35,000 | 837 |
| Interest income: Securities | $234,000 | 2,969 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $35,000 | 715 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $30,161,000 | 823 |
| Interest income: Domestic office loans | $29,473,000 | 722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $218,000 | 560 |
| Interest income: Securities | $293,000 | 4,809 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $177,000 | 496 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $24,295,000 | 769 |
| Interest income: Domestic office loans | $23,834,000 | 665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $169,000 | 548 |
| Interest income: Securities | $155,000 | 5,281 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $137,000 | 475 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $16,332,000 | 760 |
| Interest income: Domestic office loans | $16,019,000 | 661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $116,000 | 535 |
| Interest income: Securities | $103,000 | 5,285 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $94,000 | 453 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $8,218,000 | 759 |
| Interest income: Domestic office loans | $8,041,000 | 662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $58,000 | 538 |
| Interest income: Securities | $68,000 | 4,968 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $51,000 | 417 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $36,377,000 | 717 |
| Interest income: Domestic office loans | $35,684,000 | 612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $178,000 | 752 |
| Interest income: Securities | $325,000 | 4,941 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $190,000 | 444 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $27,393,000 | 728 |
| Interest income: Domestic office loans | $26,898,000 | 618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $109,000 | 939 |
| Interest income: Securities | $241,000 | 5,060 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $145,000 | 405 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $18,391,000 | 732 |
| Interest income: Domestic office loans | $18,100,000 | 620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $50,000 | 1,400 |
| Interest income: Securities | $139,000 | 5,315 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $102,000 | 396 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $9,343,000 | 725 |
| Interest income: Domestic office loans | $9,205,000 | 608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $22,000 | 1,544 |
| Interest income: Securities | $66,000 | 5,433 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $50,000 | 381 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $38,951,000 | 719 |
| Interest income: Domestic office loans | $38,487,000 | 607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $39,000 | 2,641 |
| Interest income: Securities | $246,000 | 5,708 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $179,000 | 410 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $28,964,000 | 737 |
| Interest income: Domestic office loans | $28,623,000 | 615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $20,000 | 3,158 |
| Interest income: Securities | $188,000 | 5,744 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $133,000 | 412 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $19,560,000 | 739 |
| Interest income: Domestic office loans | $19,328,000 | 613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $13,000 | 3,152 |
| Interest income: Securities | $128,000 | 5,758 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $91,000 | 424 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $9,849,000 | 740 |
| Interest income: Domestic office loans | $9,734,000 | 619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $66,000 | 5,717 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $47,000 | 407 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $39,736,000 | 770 |
| Interest income: Domestic office loans | $38,978,000 | 639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $25,000 | 3,287 |
| Interest income: Securities | $573,000 | 4,518 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $160,000 | 463 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $29,370,000 | 784 |
| Interest income: Domestic office loans | $28,757,000 | 651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $17,000 | 3,346 |
| Interest income: Securities | $499,000 | 4,326 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $97,000 | 545 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $19,377,000 | 794 |
| Interest income: Domestic office loans | $18,905,000 | 669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $9,000 | 3,492 |
| Interest income: Securities | $397,000 | 4,018 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $66,000 | 544 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $9,696,000 | 812 |
| Interest income: Domestic office loans | $9,411,000 | 685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $3,000 | 3,706 |
| Interest income: Securities | $248,000 | 3,619 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $34,000 | 536 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $39,044,000 | 858 |
| Interest income: Domestic office loans | $37,590,000 | 740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $10,000 | 3,981 |
| Interest income: Securities | $1,349,000 | 3,165 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $94,000 | 743 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $28,173,000 | 913 |
| Interest income: Domestic office loans | $27,028,000 | 790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $6,000 | 4,036 |
| Interest income: Securities | $1,079,000 | 3,089 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $59,000 | 865 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $18,737,000 | 936 |
| Interest income: Domestic office loans | $17,939,000 | 811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $2,000 | 4,228 |
| Interest income: Securities | $768,000 | 3,008 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $28,000 | 1,081 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $9,481,000 | 938 |
| Interest income: Domestic office loans | $9,028,000 | 814 |
| 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 | $439,000 | 2,792 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $13,000 | 1,129 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $40,226,000 | 928 |
| Interest income: Domestic office loans | $37,951,000 | 813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $2,000 | 4,989 |
| Interest income: Securities | $1,988,000 | 2,597 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $109,000 | 2,536 |
| Other interest income | $176,000 | 946 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $30,083,000 | 960 |
| Interest income: Domestic office loans | $28,338,000 | 849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $1,522,000 | 2,568 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $84,000 | 2,979 |
| Other interest income | $137,000 | 999 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $20,102,000 | 970 |
| Interest income: Domestic office loans | $18,874,000 | 863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $1,098,000 | 2,440 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $44,000 | 3,995 |
| Other interest income | $85,000 | 1,104 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $10,392,000 | 962 |
| Interest income: Domestic office loans | $9,642,000 | 866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $672,000 | 2,061 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $34,000 | 3,418 |
| Other interest income | $43,000 | 1,121 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $44,408,000 | 946 |
| Interest income: Domestic office loans | $41,068,000 | 840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $6,000 | 4,075 |
| Interest income: Securities | $3,018,000 | 1,806 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $154,000 | 4,020 |
| Other interest income | $162,000 | 1,207 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $33,154,000 | 951 |
| Interest income: Domestic office loans | $30,715,000 | 837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $5,000 | 3,850 |
| Interest income: Securities | $2,193,000 | 1,852 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $122,000 | 3,902 |
| Other interest income | $119,000 | 1,226 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $21,933,000 | 977 |
| Interest income: Domestic office loans | $20,232,000 | 856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $4,000 | 3,598 |
| Interest income: Securities | $1,522,000 | 1,802 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $97,000 | 3,591 |
| Other interest income | $78,000 | 1,273 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $10,883,000 | 973 |
| Interest income: Domestic office loans | $9,951,000 | 866 |
| 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 | $841,000 | 1,635 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $52,000 | 3,452 |
| Other interest income | $37,000 | 1,320 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $39,406,000 | 996 |
| Interest income: Domestic office loans | $36,333,000 | 880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $5,000 | 4,205 |
| Interest income: Securities | $2,646,000 | 1,930 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $317,000 | 1,998 |
| Other interest income | $105,000 | 1,665 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $29,057,000 | 1,016 |
| Interest income: Domestic office loans | $26,649,000 | 893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $4,000 | 4,065 |
| Interest income: Securities | $2,049,000 | 1,872 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $283,000 | 1,568 |
| Other interest income | $72,000 | 1,760 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $18,889,000 | 1,016 |
| Interest income: Domestic office loans | $17,249,000 | 893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $1,430,000 | 1,792 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $190,000 | 1,522 |
| Other interest income | $18,000 | 3,283 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $9,128,000 | 1,022 |
| Interest income: Domestic office loans | $8,232,000 | 914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $773,000 | 1,652 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $104,000 | 1,378 |
| Other interest income | $18,000 | 2,084 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $30,357,000 | 1,084 |
| Interest income: Domestic office loans | $28,172,000 | 946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $3,000 | 4,426 |
| Interest income: Securities | $1,918,000 | 2,358 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $201,000 | 1,872 |
| Other interest income | $63,000 | 2,206 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $21,819,000 | 1,098 |
| Interest income: Domestic office loans | $20,259,000 | 957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $2,000 | 4,367 |
| Interest income: Securities | $1,409,000 | 2,386 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $111,000 | 2,189 |
| Other interest income | $38,000 | 2,515 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $13,621,000 | 1,151 |
| Interest income: Domestic office loans | $12,547,000 | 1,009 |
| 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 | $945,000 | 2,370 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $89,000 | 1,670 |
| Other interest income | $38,000 | 1,889 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $6,571,000 | 1,172 |
| Interest income: Domestic office loans | $6,003,000 | 1,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $493,000 | 2,288 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $58,000 | 1,123 |
| Other interest income | $16,000 | 2,031 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $22,000,000 | 1,285 |
| Interest income: Domestic office loans | $20,405,000 | 1,120 |
| 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 | $1,522,000 | 2,759 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $31,000 | 3,932 |
| Other interest income | $41,000 | 2,565 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $15,981,000 | 1,316 |
| Interest income: Domestic office loans | $14,787,000 | 1,136 |
| 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 | $1,156,000 | 2,747 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $11,000 | 5,029 |
| Other interest income | $27,000 | 2,692 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $10,114,000 | 1,374 |
| Interest income: Domestic office loans | $9,278,000 | 1,188 |
| 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 | $810,000 | 2,650 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 3,993 |
| Other interest income | $15,000 | 2,938 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,896,000 | 1,446 |
| Interest income: Domestic office loans | $4,452,000 | 1,258 |
| 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 | $429,000 | 2,585 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 3,135 |
| Other interest income | $7,000 | 3,034 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $19,567,000 | 1,463 |
| Interest income: Domestic office loans | $17,725,000 | 1,291 |
| 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 | $1,755,000 | 2,505 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $61,000 | 2,491 |
| Other interest income | $26,000 | 2,928 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $14,763,000 | 1,486 |
| Interest income: Domestic office loans | $13,359,000 | 1,318 |
| 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 | $1,330,000 | 2,506 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $53,000 | 2,296 |
| Other interest income | $21,000 | 2,785 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $9,964,000 | 1,477 |
| Interest income: Domestic office loans | $8,987,000 | 1,312 |
| 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 | $917,000 | 2,489 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $42,000 | 2,123 |
| Other interest income | $18,000 | 2,413 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,076,000 | 1,456 |
| Interest income: Domestic office loans | $4,577,000 | 1,285 |
| 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 | $473,000 | 2,489 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $17,000 | 2,539 |
| Other interest income | $9,000 | 2,393 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $21,385,000 | 1,440 |
| Interest income: Domestic office loans | $18,669,000 | 1,307 |
| 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 | $2,594,000 | 2,089 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $86,000 | 2,651 |
| Other interest income | $36,000 | 2,439 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $26,183,000 | 1,312 |
| Interest income: Domestic office loans | $22,462,000 | 1,193 |
| 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 | $3,242,000 | 1,894 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $421,000 | 1,368 |
| Other interest income | $57,000 | 2,029 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $28,821,000 | 1,226 |
| Interest income: Domestic office loans | $25,073,000 | 1,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $2,000 | 4,963 |
| Interest income: Securities | $3,686,000 | 1,862 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $60,000 | 5,761 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $23,516,000 | 1,384 |
| Interest income: Domestic office loans | $19,764,000 | 1,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $3,591,000 | 1,896 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $160,000 | 3,574 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $22,733,000 | 1,417 |
| Interest income: Domestic office loans | $19,450,000 | 1,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $2,000 | 4,839 |
| Interest income: Securities | $2,922,000 | 2,278 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $359,000 | 2,242 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $21,920,000 | 1,496 |
| Interest income: Domestic office loans | $18,737,000 | 1,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $1,000 | 4,960 |
| Interest income: Securities | $2,906,000 | 2,443 |
| Interest income: Trading accounts | $6,000 | 177 |
| Interest income: Federal funds sold | $270,000 | 2,310 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $20,432,000 | 1,640 |
| Interest income: Domestic office loans | $17,483,000 | 1,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,755 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $2,662,000 | 2,802 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $286,000 | 2,207 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $20,321,000 | 1,669 |
| Interest income: Domestic office loans | $17,246,000 | 1,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,481 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $2,651,000 | 2,878 |
| Interest income: Trading accounts | $2,000 | 312 |
| Interest income: Federal funds sold | $416,000 | 1,619 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $17,294,000 | 1,780 |
| Interest income: Domestic office loans | $14,525,000 | 1,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,371 |
| Interest Income: Balance due from depository inst | $1,000 | 5,764 |
| Interest income: Securities | $2,538,000 | 3,007 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $223,000 | 1,800 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $15,995,000 | 1,961 |
| Interest income: Domestic office loans | $13,459,000 | 1,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,536 |
| Interest Income: Balance due from depository inst | $1,000 | 6,169 |
| Interest income: Securities | $2,471,000 | 3,251 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $60,000 | 5,860 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $16,261,000 | 2,175 |
| Interest income: Domestic office loans | $13,447,000 | 1,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,676 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $2,717,000 | 3,437 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $94,000 | 4,995 |
| 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.