Home > The National Capital Bank of Washington > Total Interest Income
The National Capital Bank of Washington, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $8,427,000 | 1,445 |
| Interest income: Domestic office loans | $7,443,000 | 1,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $310,000 | 1,571 |
| Interest income: Securities | $665,000 | 1,706 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $9,000 | 2,618 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $34,191,000 | 1,417 |
| Interest income: Domestic office loans | $29,024,000 | 1,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $2,354,000 | 1,146 |
| Interest income: Securities | $2,750,000 | 1,625 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,264 |
| Other interest income | $63,000 | 2,305 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $25,437,000 | 1,410 |
| Interest income: Domestic office loans | $21,586,000 | 1,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $1,734,000 | 1,140 |
| Interest income: Securities | $2,074,000 | 1,618 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $43,000 | 2,343 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $16,589,000 | 1,422 |
| Interest income: Domestic office loans | $14,158,000 | 1,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $998,000 | 1,257 |
| Interest income: Securities | $1,399,000 | 1,595 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $34,000 | 2,196 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $8,083,000 | 1,436 |
| Interest income: Domestic office loans | $7,035,000 | 1,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $321,000 | 1,605 |
| Interest income: Securities | $713,000 | 1,588 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $14,000 | 2,304 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $28,516,000 | 1,457 |
| Interest income: Domestic office loans | $24,223,000 | 1,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,199,000 | 1,482 |
| Interest income: Securities | $3,022,000 | 1,501 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $72,000 | 2,002 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $20,824,000 | 1,452 |
| Interest income: Domestic office loans | $17,546,000 | 1,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $921,000 | 1,410 |
| Interest income: Securities | $2,314,000 | 1,469 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $43,000 | 2,148 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $13,604,000 | 1,447 |
| Interest income: Domestic office loans | $11,300,000 | 1,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $690,000 | 1,256 |
| Interest income: Securities | $1,591,000 | 1,453 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $23,000 | 2,268 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,513,000 | 1,483 |
| Interest income: Domestic office loans | $5,375,000 | 1,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $288,000 | 1,328 |
| Interest income: Securities | $844,000 | 1,411 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $6,000 | 2,704 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $22,442,000 | 1,434 |
| Interest income: Domestic office loans | $18,028,000 | 1,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,221,000 | 820 |
| Interest income: Securities | $3,161,000 | 1,283 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $32,000 | 2,239 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $15,960,000 | 1,437 |
| Interest income: Domestic office loans | $12,908,000 | 1,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $701,000 | 767 |
| Interest income: Securities | $2,333,000 | 1,245 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $18,000 | 2,332 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $10,175,000 | 1,453 |
| Interest income: Domestic office loans | $8,465,000 | 1,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $182,000 | 1,073 |
| Interest income: Securities | $1,514,000 | 1,202 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $14,000 | 2,099 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,886,000 | 1,470 |
| Interest income: Domestic office loans | $4,137,000 | 1,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $32,000 | 1,620 |
| Interest income: Securities | $715,000 | 1,181 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $21,263,000 | 1,397 |
| Interest income: Domestic office loans | $19,302,000 | 1,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $63,000 | 2,611 |
| Interest income: Securities | $1,877,000 | 1,405 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $21,000 | 2,346 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $15,903,000 | 1,433 |
| Interest income: Domestic office loans | $14,566,000 | 1,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $35,000 | 2,982 |
| Interest income: Securities | $1,289,000 | 1,481 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $13,000 | 2,516 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $10,557,000 | 1,437 |
| Interest income: Domestic office loans | $9,712,000 | 1,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $14,000 | 3,435 |
| Interest income: Securities | $822,000 | 1,502 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $9,000 | 2,505 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,137,000 | 1,473 |
| Interest income: Domestic office loans | $4,708,000 | 1,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $8,000 | 3,275 |
| Interest income: Securities | $417,000 | 1,460 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $4,000 | 2,488 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $20,090,000 | 1,490 |
| Interest income: Domestic office loans | $18,155,000 | 1,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $149,000 | 2,043 |
| Interest income: Securities | $1,724,000 | 1,492 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $62,000 | 1,538 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $14,991,000 | 1,502 |
| Interest income: Domestic office loans | $13,540,000 | 1,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $137,000 | 1,877 |
| Interest income: Securities | $1,260,000 | 1,550 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $54,000 | 1,396 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $9,917,000 | 1,527 |
| Interest income: Domestic office loans | $8,951,000 | 1,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $126,000 | 1,641 |
| Interest income: Securities | $802,000 | 1,629 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $38,000 | 1,386 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,928,000 | 1,530 |
| Interest income: Domestic office loans | $4,368,000 | 1,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $108,000 | 1,446 |
| Interest income: Securities | $433,000 | 1,597 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $19,000 | 1,424 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $19,268,000 | 1,560 |
| Interest income: Domestic office loans | $16,811,000 | 1,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $391,000 | 1,821 |
| Interest income: Securities | $1,987,000 | 1,494 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $79,000 | 1,530 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $14,305,000 | 1,595 |
| Interest income: Domestic office loans | $12,452,000 | 1,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $282,000 | 1,907 |
| Interest income: Securities | $1,512,000 | 1,503 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $59,000 | 1,542 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $9,460,000 | 1,611 |
| Interest income: Domestic office loans | $8,199,000 | 1,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $163,000 | 2,092 |
| Interest income: Securities | $1,060,000 | 1,469 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $38,000 | 1,614 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,587,000 | 1,653 |
| Interest income: Domestic office loans | $3,998,000 | 1,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $94,000 | 1,860 |
| Interest income: Securities | $478,000 | 1,593 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $17,000 | 1,719 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $16,186,000 | 1,748 |
| Interest income: Domestic office loans | $13,580,000 | 1,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $282,000 | 1,830 |
| Interest income: Securities | $2,290,000 | 1,336 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $34,000 | 2,427 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $11,745,000 | 1,781 |
| Interest income: Domestic office loans | $9,756,000 | 1,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $228,000 | 1,663 |
| Interest income: Securities | $1,742,000 | 1,321 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $19,000 | 2,680 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,568,000 | 1,816 |
| Interest income: Domestic office loans | $6,176,000 | 1,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $180,000 | 1,344 |
| Interest income: Securities | $1,200,000 | 1,276 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $12,000 | 2,718 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,674,000 | 1,849 |
| Interest income: Domestic office loans | $2,984,000 | 1,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $104,000 | 1,167 |
| Interest income: Securities | $581,000 | 1,302 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $5,000 | 2,794 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $13,530,000 | 1,920 |
| Interest income: Domestic office loans | $10,494,000 | 2,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $219,000 | 1,585 |
| Interest income: Securities | $2,792,000 | 1,086 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $25,000 | 2,538 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $9,949,000 | 1,954 |
| Interest income: Domestic office loans | $7,577,000 | 2,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 829 |
| Interest Income: Balance due from depository inst | $141,000 | 1,736 |
| Interest income: Securities | $2,210,000 | 1,055 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $19,000 | 2,475 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,446,000 | 1,988 |
| Interest income: Domestic office loans | $4,754,000 | 2,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $88,000 | 1,713 |
| Interest income: Securities | $1,590,000 | 985 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $14,000 | 2,410 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,995,000 | 2,117 |
| Interest income: Domestic office loans | $2,161,000 | 2,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 770 |
| Interest Income: Balance due from depository inst | $55,000 | 1,317 |
| Interest income: Securities | $770,000 | 1,008 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $8,000 | 2,214 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $11,822,000 | 2,099 |
| Interest income: Domestic office loans | $9,006,000 | 2,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $118,000 | 1,836 |
| Interest income: Securities | $2,677,000 | 1,108 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $21,000 | 2,655 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $8,640,000 | 2,150 |
| Interest income: Domestic office loans | $6,528,000 | 2,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $76,000 | 2,088 |
| Interest income: Securities | $2,020,000 | 1,111 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $16,000 | 2,613 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,793,000 | 2,137 |
| Interest income: Domestic office loans | $4,368,000 | 2,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $48,000 | 2,165 |
| Interest income: Securities | $1,365,000 | 1,121 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $12,000 | 2,514 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,813,000 | 2,188 |
| Interest income: Domestic office loans | $2,184,000 | 2,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $23,000 | 2,217 |
| Interest income: Securities | $601,000 | 1,272 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $5,000 | 2,571 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $11,710,000 | 2,069 |
| Interest income: Domestic office loans | $9,392,000 | 2,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $64,000 | 2,231 |
| Interest income: Securities | $2,237,000 | 1,341 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $17,000 | 2,864 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $9,038,000 | 2,034 |
| Interest income: Domestic office loans | $7,156,000 | 2,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $42,000 | 2,426 |
| Interest income: Securities | $1,826,000 | 1,248 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $14,000 | 2,771 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,105,000 | 2,007 |
| Interest income: Domestic office loans | $4,945,000 | 2,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $28,000 | 2,414 |
| Interest income: Securities | $1,123,000 | 1,361 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $9,000 | 2,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,949,000 | 2,067 |
| Interest income: Domestic office loans | $2,599,000 | 2,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $12,000 | 2,608 |
| Interest income: Securities | $333,000 | 2,153 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $12,533,000 | 1,971 |
| Interest income: Domestic office loans | $10,353,000 | 2,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $78,000 | 1,653 |
| Interest income: Securities | $2,090,000 | 1,519 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $12,000 | 3,252 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $9,475,000 | 1,964 |
| Interest income: Domestic office loans | $7,767,000 | 2,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $62,000 | 1,521 |
| Interest income: Securities | $1,639,000 | 1,484 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $7,000 | 3,478 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,276,000 | 1,970 |
| Interest income: Domestic office loans | $5,176,000 | 2,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $44,000 | 1,434 |
| Interest income: Securities | $1,054,000 | 1,553 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,988,000 | 2,055 |
| Interest income: Domestic office loans | $2,585,000 | 2,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $27,000 | 1,096 |
| Interest income: Securities | $375,000 | 2,083 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $12,449,000 | 1,989 |
| Interest income: Domestic office loans | $10,547,000 | 2,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $65,000 | 2,094 |
| Interest income: Securities | $1,834,000 | 1,675 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $3,000 | 4,362 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $9,571,000 | 1,957 |
| Interest income: Domestic office loans | $8,079,000 | 1,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $39,000 | 2,569 |
| Interest income: Securities | $1,451,000 | 1,586 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $2,000 | 4,392 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,422,000 | 1,941 |
| Interest income: Domestic office loans | $5,422,000 | 1,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $23,000 | 2,826 |
| Interest income: Securities | $975,000 | 1,573 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,075,000 | 2,037 |
| Interest income: Domestic office loans | $2,757,000 | 1,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $10,000 | 3,014 |
| Interest income: Securities | $307,000 | 2,319 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $13,653,000 | 1,932 |
| Interest income: Domestic office loans | $11,698,000 | 1,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $64,000 | 2,093 |
| Interest income: Securities | $1,888,000 | 1,773 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $3,000 | 4,434 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $10,223,000 | 1,969 |
| Interest income: Domestic office loans | $8,893,000 | 1,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $45,000 | 2,168 |
| Interest income: Securities | $1,283,000 | 2,000 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,994,000 | 1,919 |
| Interest income: Domestic office loans | $5,983,000 | 1,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $33,000 | 1,991 |
| Interest income: Securities | $976,000 | 1,828 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,367,000 | 2,006 |
| Interest income: Domestic office loans | $3,019,000 | 1,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $16,000 | 2,023 |
| Interest income: Securities | $331,000 | 2,539 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $14,280,000 | 1,970 |
| Interest income: Domestic office loans | $12,700,000 | 1,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $53,000 | 2,173 |
| Interest income: Securities | $1,524,000 | 2,377 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $3,000 | 4,508 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $10,862,000 | 1,971 |
| Interest income: Domestic office loans | $9,560,000 | 1,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $33,000 | 2,422 |
| Interest income: Securities | $1,267,000 | 2,245 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $2,000 | 4,528 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,323,000 | 1,966 |
| Interest income: Domestic office loans | $6,345,000 | 1,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $23,000 | 2,376 |
| Interest income: Securities | $954,000 | 2,052 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,548,000 | 2,021 |
| Interest income: Domestic office loans | $3,137,000 | 1,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $11,000 | 2,390 |
| Interest income: Securities | $399,000 | 2,330 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $13,542,000 | 2,228 |
| Interest income: Domestic office loans | $12,280,000 | 2,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $41,000 | 2,594 |
| Interest income: Securities | $1,218,000 | 2,932 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $3,000 | 4,419 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $10,023,000 | 2,310 |
| Interest income: Domestic office loans | $9,162,000 | 2,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $30,000 | 2,568 |
| Interest income: Securities | $829,000 | 3,271 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,625,000 | 2,356 |
| Interest income: Domestic office loans | $6,067,000 | 2,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $17,000 | 2,757 |
| Interest income: Securities | $539,000 | 3,388 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,302,000 | 2,414 |
| Interest income: Domestic office loans | $2,991,000 | 2,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $10,000 | 2,446 |
| Interest income: Securities | $301,000 | 3,216 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $12,035,000 | 2,741 |
| Interest income: Domestic office loans | $10,937,000 | 2,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $51,000 | 2,185 |
| Interest income: Securities | $1,044,000 | 3,740 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $3,000 | 4,479 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,890,000 | 2,827 |
| Interest income: Domestic office loans | $8,047,000 | 2,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $39,000 | 2,126 |
| Interest income: Securities | $802,000 | 3,762 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $2,000 | 4,474 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,831,000 | 2,899 |
| Interest income: Domestic office loans | $5,272,000 | 2,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $29,000 | 1,914 |
| Interest income: Securities | $528,000 | 3,841 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,849,000 | 2,992 |
| Interest income: Domestic office loans | $2,565,000 | 2,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $18,000 | 1,606 |
| Interest income: Securities | $266,000 | 3,899 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $12,739,000 | 2,871 |
| Interest income: Domestic office loans | $11,290,000 | 2,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $31,000 | 2,662 |
| Interest income: Securities | $918,000 | 4,352 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $497,000 | 414 |
| Other interest income | $3,000 | 5,959 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,689,000 | 2,895 |
| Interest income: Domestic office loans | $8,571,000 | 2,704 |
| 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 | $628,000 | 4,625 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $488,000 | 405 |
| Other interest income | $2,000 | 5,999 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,668,000 | 2,864 |
| Interest income: Domestic office loans | $5,854,000 | 2,676 |
| 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 | $410,000 | 4,718 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $402,000 | 376 |
| Other interest income | $2,000 | 5,837 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,495,000 | 2,791 |
| Interest income: Domestic office loans | $3,054,000 | 2,632 |
| 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 | $217,000 | 4,632 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $223,000 | 440 |
| Other interest income | $1,000 | 5,598 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $13,968,000 | 2,869 |
| Interest income: Domestic office loans | $12,355,000 | 2,670 |
| 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 | $1,202,000 | 3,792 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $408,000 | 1,862 |
| Other interest income | $3,000 | 6,473 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $10,431,000 | 2,877 |
| Interest income: Domestic office loans | $9,233,000 | 2,673 |
| 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 | $925,000 | 3,717 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $271,000 | 2,183 |
| Other interest income | $2,000 | 6,498 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,866,000 | 2,935 |
| Interest income: Domestic office loans | $6,099,000 | 2,708 |
| 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 | $641,000 | 3,630 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $124,000 | 3,069 |
| Other interest income | $2,000 | 6,286 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,424,000 | 2,923 |
| Interest income: Domestic office loans | $3,018,000 | 2,720 |
| 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 | $337,000 | 3,480 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $68,000 | 2,849 |
| Other interest income | $1,000 | 6,015 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,296,000 | 2,826 |
| Interest income: Domestic office loans | $11,609,000 | 2,672 |
| 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 | $1,110,000 | 3,840 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $575,000 | 1,070 |
| Other interest income | $2,000 | 6,615 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,743,000 | 2,865 |
| Interest income: Domestic office loans | $8,596,000 | 2,682 |
| 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 | $817,000 | 3,903 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $328,000 | 1,356 |
| Other interest income | $2,000 | 6,490 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,408,000 | 2,857 |
| Interest income: Domestic office loans | $5,624,000 | 2,679 |
| 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 | $537,000 | 3,922 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $245,000 | 1,168 |
| Other interest income | $2,000 | 6,203 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,166,000 | 2,840 |
| Interest income: Domestic office loans | $2,732,000 | 2,685 |
| 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 | $261,000 | 3,978 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $172,000 | 775 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $11,078,000 | 2,886 |
| Interest income: Domestic office loans | $9,804,000 | 2,685 |
| 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 | $932,000 | 4,019 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $339,000 | 1,057 |
| Other interest income | $3,000 | 6,503 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,050,000 | 2,915 |
| Interest income: Domestic office loans | $7,179,000 | 2,687 |
| 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 | $682,000 | 4,076 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $187,000 | 1,316 |
| Other interest income | $2,000 | 6,519 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,259,000 | 2,903 |
| Interest income: Domestic office loans | $4,694,000 | 2,665 |
| 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 | $452,000 | 4,095 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $111,000 | 1,317 |
| Other interest income | $2,000 | 6,211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,550,000 | 2,947 |
| Interest income: Domestic office loans | $2,285,000 | 2,677 |
| 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 | $226,000 | 4,098 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $38,000 | 1,771 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $9,283,000 | 3,023 |
| Interest income: Domestic office loans | $8,333,000 | 2,754 |
| 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 | $852,000 | 4,211 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $95,000 | 1,529 |
| Other interest income | $3,000 | 6,534 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,806,000 | 3,048 |
| Interest income: Domestic office loans | $6,113,000 | 2,776 |
| 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 | $633,000 | 4,258 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $58,000 | 1,536 |
| Other interest income | $2,000 | 6,506 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,480,000 | 3,065 |
| Interest income: Domestic office loans | $4,024,000 | 2,794 |
| 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 | $418,000 | 4,285 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $36,000 | 1,503 |
| Other interest income | $2,000 | 6,054 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,228,000 | 3,090 |
| Interest income: Domestic office loans | $1,998,000 | 2,800 |
| 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 | $212,000 | 4,299 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $18,000 | 1,557 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $8,791,000 | 3,168 |
| Interest income: Domestic office loans | $7,708,000 | 2,940 |
| 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 | $961,000 | 3,944 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $119,000 | 1,223 |
| Other interest income | $3,000 | 5,831 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,566,000 | 3,230 |
| Interest income: Domestic office loans | $5,741,000 | 2,995 |
| 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 | $723,000 | 3,978 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $100,000 | 1,176 |
| Other interest income | $2,000 | 5,803 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,369,000 | 3,248 |
| Interest income: Domestic office loans | $3,820,000 | 3,015 |
| 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 | $475,000 | 4,091 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $72,000 | 1,173 |
| Other interest income | $2,000 | 5,442 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,156,000 | 3,313 |
| Interest income: Domestic office loans | $1,878,000 | 3,065 |
| 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 | $240,000 | 4,165 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $37,000 | 1,101 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $9,548,000 | 3,142 |
| Interest income: Domestic office loans | $8,334,000 | 2,852 |
| 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 | $1,013,000 | 4,358 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $198,000 | 1,125 |
| Other interest income | $3,000 | 5,731 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $9,838,000 | 3,365 |
| Interest income: Domestic office loans | $7,790,000 | 3,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,707,000 | 3,258 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $338,000 | 1,777 |
| Other interest income | $3,000 | 5,675 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $9,619,000 | 3,519 |
| Interest income: Domestic office loans | $6,503,000 | 3,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $2,455,000 | 2,724 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $661,000 | 857 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,365,000 | 3,753 |
| Interest income: Domestic office loans | $5,703,000 | 4,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $2,187,000 | 2,981 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $475,000 | 1,218 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,079,000 | 3,904 |
| Interest income: Domestic office loans | $5,485,000 | 4,194 |
| 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 | $2,055,000 | 3,101 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $539,000 | 1,450 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,461,000 | 4,257 |
| Interest income: Domestic office loans | $5,036,000 | 4,529 |
| 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 | $2,051,000 | 3,372 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $374,000 | 1,623 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,491,000 | 4,289 |
| Interest income: Domestic office loans | $4,560,000 | 4,941 |
| 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 | $2,644,000 | 2,825 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $287,000 | 2,195 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,282,000 | 4,406 |
| Interest income: Domestic office loans | $4,219,000 | 5,218 |
| 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 | $2,673,000 | 2,854 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $390,000 | 1,727 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,083,000 | 4,181 |
| Interest income: Domestic office loans | $4,024,000 | 5,058 |
| 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 | $2,727,000 | 2,774 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $332,000 | 1,191 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,326,000 | 4,133 |
| Interest income: Domestic office loans | $4,041,000 | 5,089 |
| 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 | $2,966,000 | 2,718 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $319,000 | 1,131 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $8,010,000 | 4,285 |
| Interest income: Domestic office loans | $4,780,000 | 4,800 |
| 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 | $2,763,000 | 3,381 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $467,000 | 996 |
| 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.