Home > The Port Washington State Bank > Total Interest Income
The Port Washington State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $34,487,000 | 1,249 |
| Interest income: Domestic office loans | $27,671,000 | 1,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,344,000 | 1,380 |
| Interest income: Securities | $5,030,000 | 1,022 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $344,000 | 546 |
| Other interest income | $98,000 | 1,687 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $25,288,000 | 1,252 |
| Interest income: Domestic office loans | $20,238,000 | 1,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $936,000 | 1,397 |
| Interest income: Securities | $3,773,000 | 1,020 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $284,000 | 508 |
| Other interest income | $57,000 | 1,876 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $16,448,000 | 1,252 |
| Interest income: Domestic office loans | $13,172,000 | 1,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $535,000 | 1,461 |
| Interest income: Securities | $2,492,000 | 1,028 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $214,000 | 480 |
| Other interest income | $35,000 | 1,904 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $8,076,000 | 1,247 |
| Interest income: Domestic office loans | $6,364,000 | 1,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $314,000 | 1,242 |
| Interest income: Securities | $1,244,000 | 1,042 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $137,000 | 394 |
| Other interest income | $17,000 | 1,839 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $26,553,000 | 1,262 |
| Interest income: Domestic office loans | $21,488,000 | 1,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $309,000 | 2,055 |
| Interest income: Securities | $4,521,000 | 979 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $193,000 | 450 |
| Other interest income | $42,000 | 1,974 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $18,989,000 | 1,262 |
| Interest income: Domestic office loans | $15,234,000 | 1,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $235,000 | 1,756 |
| Interest income: Securities | $3,407,000 | 928 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $97,000 | 467 |
| Other interest income | $16,000 | 2,440 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $12,039,000 | 1,264 |
| Interest income: Domestic office loans | $9,665,000 | 1,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $118,000 | 1,536 |
| Interest income: Securities | $2,228,000 | 895 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 732 |
| Other interest income | $9,000 | 2,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $5,875,000 | 1,256 |
| Interest income: Domestic office loans | $4,743,000 | 1,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $25,000 | 1,979 |
| Interest income: Securities | $1,102,000 | 846 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $4,000 | 2,446 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $22,226,000 | 1,357 |
| Interest income: Domestic office loans | $19,094,000 | 1,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 710 |
| Interest Income: Balance due from depository inst | $124,000 | 1,613 |
| Interest income: Securities | $2,969,000 | 1,011 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $35,000 | 1,873 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $16,604,000 | 1,388 |
| Interest income: Domestic office loans | $14,316,000 | 1,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 687 |
| Interest Income: Balance due from depository inst | $98,000 | 1,527 |
| Interest income: Securities | $2,172,000 | 1,017 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $14,000 | 2,441 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $10,900,000 | 1,394 |
| Interest income: Domestic office loans | $9,531,000 | 1,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 681 |
| Interest Income: Balance due from depository inst | $62,000 | 1,486 |
| Interest income: Securities | $1,295,000 | 1,093 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $9,000 | 2,505 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,391,000 | 1,404 |
| Interest income: Domestic office loans | $4,775,000 | 1,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 659 |
| Interest Income: Balance due from depository inst | $35,000 | 1,339 |
| Interest income: Securities | $575,000 | 1,170 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $5,000 | 2,301 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $23,456,000 | 1,292 |
| Interest income: Domestic office loans | $20,495,000 | 1,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 685 |
| Interest Income: Balance due from depository inst | $214,000 | 1,450 |
| Interest income: Securities | $2,681,000 | 1,089 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 627 |
| Other interest income | $20,000 | 2,659 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $17,851,000 | 1,278 |
| Interest income: Domestic office loans | $15,464,000 | 1,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 676 |
| Interest Income: Balance due from depository inst | $187,000 | 1,396 |
| Interest income: Securities | $2,141,000 | 1,057 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 588 |
| Other interest income | $15,000 | 2,652 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $12,090,000 | 1,279 |
| Interest income: Domestic office loans | $10,323,000 | 1,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 680 |
| Interest Income: Balance due from depository inst | $156,000 | 1,340 |
| Interest income: Securities | $1,559,000 | 1,001 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 543 |
| Other interest income | $10,000 | 2,666 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $6,048,000 | 1,290 |
| Interest income: Domestic office loans | $5,107,000 | 1,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 633 |
| Interest Income: Balance due from depository inst | $126,000 | 1,252 |
| Interest income: Securities | $771,000 | 1,033 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 519 |
| Other interest income | $5,000 | 2,622 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $23,845,000 | 1,303 |
| Interest income: Domestic office loans | $20,002,000 | 1,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 650 |
| Interest Income: Balance due from depository inst | $538,000 | 1,421 |
| Interest income: Securities | $3,035,000 | 1,084 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $241,000 | 426 |
| Other interest income | $18,000 | 3,029 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $17,772,000 | 1,324 |
| Interest income: Domestic office loans | $14,842,000 | 1,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 642 |
| Interest Income: Balance due from depository inst | $442,000 | 1,361 |
| Interest income: Securities | $2,276,000 | 1,100 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $190,000 | 413 |
| Other interest income | $13,000 | 3,063 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $11,718,000 | 1,329 |
| Interest income: Domestic office loans | $9,811,000 | 1,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 642 |
| Interest Income: Balance due from depository inst | $300,000 | 1,298 |
| Interest income: Securities | $1,512,000 | 1,115 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $80,000 | 616 |
| Other interest income | $9,000 | 3,082 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $5,824,000 | 1,330 |
| Interest income: Domestic office loans | $4,824,000 | 1,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 599 |
| Interest Income: Balance due from depository inst | $199,000 | 1,022 |
| Interest income: Securities | $754,000 | 1,120 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 611 |
| Other interest income | $4,000 | 3,090 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $21,750,000 | 1,340 |
| Interest income: Domestic office loans | $18,563,000 | 1,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 533 |
| Interest Income: Balance due from depository inst | $534,000 | 1,096 |
| Interest income: Securities | $2,463,000 | 1,264 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $147,000 | 426 |
| Other interest income | $13,000 | 3,357 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $16,030,000 | 1,348 |
| Interest income: Domestic office loans | $13,694,000 | 1,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 517 |
| Interest Income: Balance due from depository inst | $425,000 | 962 |
| Interest income: Securities | $1,775,000 | 1,302 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $102,000 | 449 |
| Other interest income | $9,000 | 3,375 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $10,415,000 | 1,363 |
| Interest income: Domestic office loans | $8,927,000 | 1,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 503 |
| Interest Income: Balance due from depository inst | $284,000 | 912 |
| Interest income: Securities | $1,129,000 | 1,340 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 582 |
| Other interest income | $6,000 | 3,348 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $5,119,000 | 1,373 |
| Interest income: Domestic office loans | $4,371,000 | 1,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 483 |
| Interest Income: Balance due from depository inst | $172,000 | 742 |
| Interest income: Securities | $538,000 | 1,389 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 554 |
| Other interest income | $3,000 | 3,211 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $18,789,000 | 1,426 |
| Interest income: Domestic office loans | $16,398,000 | 1,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 456 |
| Interest Income: Balance due from depository inst | $238,000 | 1,482 |
| Interest income: Securities | $2,054,000 | 1,431 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 910 |
| Other interest income | $8,000 | 3,598 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $13,857,000 | 1,448 |
| Interest income: Domestic office loans | $12,064,000 | 1,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 457 |
| Interest Income: Balance due from depository inst | $172,000 | 1,463 |
| Interest income: Securities | $1,553,000 | 1,428 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 972 |
| Other interest income | $5,000 | 3,702 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $9,007,000 | 1,471 |
| Interest income: Domestic office loans | $7,819,000 | 1,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 454 |
| Interest Income: Balance due from depository inst | $108,000 | 1,420 |
| Interest income: Securities | $1,034,000 | 1,439 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 914 |
| Other interest income | $3,000 | 3,732 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,446,000 | 1,480 |
| Interest income: Domestic office loans | $3,855,000 | 1,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 439 |
| Interest Income: Balance due from depository inst | $58,000 | 1,268 |
| Interest income: Securities | $512,000 | 1,444 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,072 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $16,903,000 | 1,508 |
| Interest income: Domestic office loans | $14,718,000 | 1,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 493 |
| Interest Income: Balance due from depository inst | $81,000 | 2,535 |
| Interest income: Securities | $2,039,000 | 1,393 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $13,000 | 1,246 |
| Other interest income | $7,000 | 3,725 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $12,523,000 | 1,519 |
| Interest income: Domestic office loans | $10,859,000 | 1,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 498 |
| Interest Income: Balance due from depository inst | $62,000 | 2,490 |
| Interest income: Securities | $1,554,000 | 1,384 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $11,000 | 1,110 |
| Other interest income | $6,000 | 3,591 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $8,272,000 | 1,533 |
| Interest income: Domestic office loans | $7,130,000 | 1,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 517 |
| Interest Income: Balance due from depository inst | $44,000 | 2,334 |
| Interest income: Securities | $1,067,000 | 1,385 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $8,000 | 1,048 |
| Other interest income | $5,000 | 3,382 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,092,000 | 1,551 |
| Interest income: Domestic office loans | $3,500,000 | 1,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 523 |
| Interest Income: Balance due from depository inst | $30,000 | 1,754 |
| Interest income: Securities | $546,000 | 1,379 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 879 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $15,345,000 | 1,620 |
| Interest income: Domestic office loans | $13,139,000 | 1,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 589 |
| Interest Income: Balance due from depository inst | $49,000 | 2,732 |
| Interest income: Securities | $2,119,000 | 1,415 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $6,000 | 1,265 |
| Other interest income | $8,000 | 3,587 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $11,439,000 | 1,649 |
| Interest income: Domestic office loans | $9,780,000 | 1,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 632 |
| Interest Income: Balance due from depository inst | $39,000 | 2,572 |
| Interest income: Securities | $1,595,000 | 1,416 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 1,304 |
| Other interest income | $6,000 | 3,586 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,580,000 | 1,661 |
| Interest income: Domestic office loans | $6,438,000 | 1,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 686 |
| Interest Income: Balance due from depository inst | $28,000 | 2,414 |
| Interest income: Securities | $1,101,000 | 1,384 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $4,000 | 3,578 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,740,000 | 1,674 |
| Interest income: Domestic office loans | $3,162,000 | 1,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $16,000 | 2,103 |
| Interest income: Securities | $559,000 | 1,386 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $14,833,000 | 1,689 |
| Interest income: Domestic office loans | $12,294,000 | 1,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $60,000 | 2,131 |
| Interest income: Securities | $2,467,000 | 1,300 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,495 |
| Other interest income | $7,000 | 3,743 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,991,000 | 1,712 |
| Interest income: Domestic office loans | $9,075,000 | 1,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $51,000 | 1,828 |
| Interest income: Securities | $1,856,000 | 1,326 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,418 |
| Other interest income | $5,000 | 3,768 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,233,000 | 1,728 |
| Interest income: Domestic office loans | $5,941,000 | 1,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $37,000 | 1,702 |
| Interest income: Securities | $1,249,000 | 1,341 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,559,000 | 1,757 |
| Interest income: Domestic office loans | $2,922,000 | 1,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $24,000 | 1,268 |
| Interest income: Securities | $610,000 | 1,378 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $14,729,000 | 1,692 |
| Interest income: Domestic office loans | $12,153,000 | 1,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $92,000 | 1,469 |
| Interest income: Securities | $2,475,000 | 1,274 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $5,000 | 1,711 |
| Other interest income | $4,000 | 4,177 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $11,041,000 | 1,700 |
| Interest income: Domestic office loans | $9,140,000 | 1,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $72,000 | 1,412 |
| Interest income: Securities | $1,822,000 | 1,282 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $3,000 | 4,129 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,413,000 | 1,688 |
| Interest income: Domestic office loans | $6,150,000 | 1,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $45,000 | 1,554 |
| Interest income: Securities | $1,214,000 | 1,281 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,693,000 | 1,709 |
| Interest income: Domestic office loans | $3,032,000 | 1,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $26,000 | 1,327 |
| Interest income: Securities | $633,000 | 1,243 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $15,604,000 | 1,701 |
| Interest income: Domestic office loans | $12,829,000 | 1,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $80,000 | 1,706 |
| Interest income: Securities | $2,689,000 | 1,320 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 2,445 |
| Other interest income | $3,000 | 4,434 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $11,809,000 | 1,715 |
| Interest income: Domestic office loans | $9,698,000 | 1,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $58,000 | 1,732 |
| Interest income: Securities | $2,049,000 | 1,355 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,916,000 | 1,709 |
| Interest income: Domestic office loans | $6,531,000 | 1,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $36,000 | 1,869 |
| Interest income: Securities | $1,347,000 | 1,407 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,035,000 | 1,698 |
| Interest income: Domestic office loans | $3,325,000 | 1,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $19,000 | 1,747 |
| Interest income: Securities | $690,000 | 1,398 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $15,769,000 | 1,790 |
| Interest income: Domestic office loans | $13,477,000 | 1,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $37,000 | 2,724 |
| Interest income: Securities | $2,250,000 | 1,742 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $4,000 | 2,363 |
| Other interest income | $1,000 | 5,043 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $11,696,000 | 1,828 |
| Interest income: Domestic office loans | $10,061,000 | 1,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $26,000 | 2,788 |
| Interest income: Securities | $1,605,000 | 1,850 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,779,000 | 1,842 |
| Interest income: Domestic office loans | $6,644,000 | 1,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $16,000 | 2,865 |
| Interest income: Securities | $1,115,000 | 1,806 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,931,000 | 1,837 |
| Interest income: Domestic office loans | $3,356,000 | 1,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $9,000 | 2,657 |
| Interest income: Securities | $563,000 | 1,776 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $16,658,000 | 1,815 |
| Interest income: Domestic office loans | $13,921,000 | 1,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $33,000 | 2,899 |
| Interest income: Securities | $2,693,000 | 1,570 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $11,000 | 1,564 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $12,534,000 | 1,850 |
| Interest income: Domestic office loans | $10,358,000 | 1,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $28,000 | 2,680 |
| Interest income: Securities | $2,138,000 | 1,562 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $10,000 | 1,341 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,371,000 | 1,875 |
| Interest income: Domestic office loans | $6,888,000 | 1,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $11,000 | 3,290 |
| Interest income: Securities | $1,464,000 | 1,572 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $8,000 | 1,147 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,321,000 | 1,853 |
| Interest income: Domestic office loans | $3,599,000 | 1,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $4,000 | 3,466 |
| Interest income: Securities | $709,000 | 1,648 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 519 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $17,610,000 | 1,919 |
| Interest income: Domestic office loans | $14,855,000 | 1,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $9,000 | 4,075 |
| Interest income: Securities | $2,687,000 | 1,858 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $59,000 | 394 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $13,399,000 | 1,926 |
| Interest income: Domestic office loans | $11,341,000 | 1,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $7,000 | 3,927 |
| Interest income: Securities | $1,998,000 | 1,906 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $53,000 | 344 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $9,092,000 | 1,945 |
| Interest income: Domestic office loans | $7,665,000 | 1,902 |
| 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 | $1,361,000 | 1,915 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $64,000 | 190 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,693,000 | 1,899 |
| Interest income: Domestic office loans | $3,938,000 | 1,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $3,000 | 3,154 |
| Interest income: Securities | $697,000 | 1,915 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $55,000 | 136 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $20,064,000 | 1,903 |
| Interest income: Domestic office loans | $16,680,000 | 1,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $37,000 | 2,475 |
| Interest income: Securities | $3,067,000 | 1,792 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $280,000 | 847 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $15,374,000 | 1,904 |
| Interest income: Domestic office loans | $12,803,000 | 1,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $34,000 | 2,174 |
| Interest income: Securities | $2,276,000 | 1,826 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $261,000 | 855 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $10,432,000 | 1,902 |
| Interest income: Domestic office loans | $8,739,000 | 1,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $19,000 | 2,341 |
| Interest income: Securities | $1,483,000 | 1,872 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $191,000 | 913 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,432,000 | 1,887 |
| Interest income: Domestic office loans | $4,565,000 | 1,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $12,000 | 2,042 |
| Interest income: Securities | $757,000 | 1,841 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $98,000 | 1,208 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $22,523,000 | 1,882 |
| Interest income: Domestic office loans | $19,399,000 | 1,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $31,000 | 2,543 |
| Interest income: Securities | $2,638,000 | 2,039 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $426,000 | 1,780 |
| Other interest income | $29,000 | 3,829 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $16,970,000 | 1,872 |
| Interest income: Domestic office loans | $14,631,000 | 1,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $22,000 | 2,533 |
| Interest income: Securities | $1,921,000 | 2,083 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $367,000 | 1,633 |
| Other interest income | $29,000 | 3,297 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $11,180,000 | 1,912 |
| Interest income: Domestic office loans | $9,698,000 | 1,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $14,000 | 2,509 |
| Interest income: Securities | $1,256,000 | 2,134 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $192,000 | 2,158 |
| Other interest income | $20,000 | 3,277 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,480,000 | 1,940 |
| Interest income: Domestic office loans | $4,729,000 | 1,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $6,000 | 2,538 |
| Interest income: Securities | $635,000 | 2,114 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $99,000 | 2,118 |
| Other interest income | $11,000 | 3,069 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $19,648,000 | 2,015 |
| Interest income: Domestic office loans | $17,282,000 | 1,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $32,000 | 2,421 |
| Interest income: Securities | $2,017,000 | 2,458 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $121,000 | 4,068 |
| Other interest income | $196,000 | 1,004 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $14,175,000 | 2,076 |
| Interest income: Domestic office loans | $12,528,000 | 1,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $29,000 | 2,164 |
| Interest income: Securities | $1,403,000 | 2,615 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $108,000 | 3,513 |
| Other interest income | $107,000 | 1,301 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $9,005,000 | 2,132 |
| Interest income: Domestic office loans | $8,089,000 | 1,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $17,000 | 2,230 |
| Interest income: Securities | $824,000 | 2,867 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $48,000 | 4,182 |
| Other interest income | $27,000 | 2,603 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,352,000 | 2,158 |
| Interest income: Domestic office loans | $3,898,000 | 1,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $9,000 | 2,110 |
| Interest income: Securities | $405,000 | 2,869 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $27,000 | 3,872 |
| Other interest income | $13,000 | 2,568 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $15,339,000 | 2,171 |
| Interest income: Domestic office loans | $13,588,000 | 2,017 |
| 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 | $1,575,000 | 2,747 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $88,000 | 3,603 |
| Other interest income | $85,000 | 1,773 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $11,135,000 | 2,179 |
| Interest income: Domestic office loans | $9,803,000 | 2,050 |
| 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 | $1,183,000 | 2,739 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $80,000 | 2,858 |
| Other interest income | $67,000 | 1,692 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,191,000 | 2,199 |
| Interest income: Domestic office loans | $6,303,000 | 2,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $798,000 | 2,717 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $43,000 | 3,085 |
| Other interest income | $46,000 | 1,636 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,479,000 | 2,220 |
| Interest income: Domestic office loans | $3,024,000 | 2,092 |
| 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 | $412,000 | 2,641 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $20,000 | 3,081 |
| Other interest income | $23,000 | 1,566 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $12,598,000 | 2,276 |
| Interest income: Domestic office loans | $10,794,000 | 2,161 |
| 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 | $1,628,000 | 2,618 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $50,000 | 2,802 |
| Other interest income | $125,000 | 1,126 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,273,000 | 2,295 |
| Interest income: Domestic office loans | $7,926,000 | 2,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $1,218,000 | 2,628 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $27,000 | 3,043 |
| Other interest income | $101,000 | 1,035 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,166,000 | 2,277 |
| Interest income: Domestic office loans | $5,247,000 | 2,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $835,000 | 2,593 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 5,227 |
| Other interest income | $77,000 | 907 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,057,000 | 2,295 |
| Interest income: Domestic office loans | $2,563,000 | 2,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $435,000 | 2,558 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $53,000 | 724 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $12,340,000 | 2,335 |
| Interest income: Domestic office loans | $10,508,000 | 2,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $1,704,000 | 2,573 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $60,000 | 2,526 |
| Other interest income | $67,000 | 1,521 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,328,000 | 2,352 |
| Interest income: Domestic office loans | $7,986,000 | 2,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $1,248,000 | 2,640 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $51,000 | 2,393 |
| Other interest income | $42,000 | 1,785 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,141,000 | 2,387 |
| Interest income: Domestic office loans | $5,226,000 | 2,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $837,000 | 2,695 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $35,000 | 2,550 |
| Other interest income | $42,000 | 1,297 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,103,000 | 2,374 |
| Interest income: Domestic office loans | $2,608,000 | 2,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $461,000 | 2,548 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $15,000 | 2,865 |
| Other interest income | $18,000 | 1,465 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $13,163,000 | 2,330 |
| Interest income: Domestic office loans | $10,661,000 | 2,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $2,351,000 | 2,287 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $74,000 | 3,026 |
| Other interest income | $76,000 | 1,421 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $14,463,000 | 2,369 |
| Interest income: Domestic office loans | $11,513,000 | 2,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $3,000 | 4,740 |
| Interest income: Securities | $2,691,000 | 2,233 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $170,000 | 3,545 |
| Other interest income | $86,000 | 1,469 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $15,387,000 | 2,284 |
| Interest income: Domestic office loans | $12,033,000 | 2,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $4,000 | 4,461 |
| Interest income: Securities | $3,153,000 | 2,176 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $197,000 | 2,869 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $13,766,000 | 2,376 |
| Interest income: Domestic office loans | $10,371,000 | 2,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $3,000 | 4,614 |
| Interest income: Securities | $3,210,000 | 2,103 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $182,000 | 3,192 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $13,025,000 | 2,510 |
| Interest income: Domestic office loans | $9,837,000 | 2,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $4,000 | 4,408 |
| Interest income: Securities | $2,869,000 | 2,315 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $315,000 | 2,592 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $12,126,000 | 2,700 |
| Interest income: Domestic office loans | $9,606,000 | 2,532 |
| 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 | $2,401,000 | 2,928 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $119,000 | 4,628 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $11,240,000 | 2,936 |
| Interest income: Domestic office loans | $8,579,000 | 2,815 |
| 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 | $2,489,000 | 3,007 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $172,000 | 3,606 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $10,822,000 | 3,063 |
| Interest income: Domestic office loans | $8,073,000 | 2,976 |
| 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 | $2,632,000 | 2,898 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $117,000 | 5,070 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,991,000 | 3,738 |
| Interest income: Domestic office loans | $5,903,000 | 3,607 |
| 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 | $2,042,000 | 3,709 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $46,000 | 6,577 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $8,132,000 | 3,763 |
| Interest income: Domestic office loans | $5,754,000 | 3,744 |
| 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 | $2,307,000 | 3,500 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $71,000 | 5,210 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $8,572,000 | 4,030 |
| Interest income: Domestic office loans | $6,286,000 | 3,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $2,000 | 6,827 |
| Interest income: Securities | $2,195,000 | 4,236 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $89,000 | 5,213 |
| 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.