Home > Washington County Bank > Total Interest Income
Washington County Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $25,113,000 | 1,604 |
| Interest income: Domestic office loans | $22,585,000 | 1,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $74,000 | 3,852 |
| Interest income: Securities | $2,356,000 | 1,782 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $98,000 | 1,687 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $18,059,000 | 1,632 |
| Interest income: Domestic office loans | $16,190,000 | 1,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $34,000 | 4,033 |
| Interest income: Securities | $1,784,000 | 1,768 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $51,000 | 1,992 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $11,543,000 | 1,649 |
| Interest income: Domestic office loans | $10,293,000 | 1,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $22,000 | 4,029 |
| Interest income: Securities | $1,206,000 | 1,759 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $22,000 | 2,296 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,465,000 | 1,697 |
| Interest income: Domestic office loans | $4,833,000 | 1,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $9,000 | 4,048 |
| Interest income: Securities | $615,000 | 1,769 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $8,000 | 2,477 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $18,649,000 | 1,669 |
| Interest income: Domestic office loans | $16,041,000 | 1,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $279,000 | 2,162 |
| Interest income: Securities | $2,320,000 | 1,597 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $9,000 | 3,322 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $13,336,000 | 1,673 |
| Interest income: Domestic office loans | $11,499,000 | 1,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $160,000 | 2,184 |
| Interest income: Securities | $1,673,000 | 1,589 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $4,000 | 3,514 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $8,479,000 | 1,693 |
| Interest income: Domestic office loans | $7,389,000 | 1,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $66,000 | 2,269 |
| Interest income: Securities | $1,024,000 | 1,624 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,089,000 | 1,702 |
| Interest income: Domestic office loans | $3,630,000 | 1,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $6,000 | 3,568 |
| Interest income: Securities | $453,000 | 1,657 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $17,368,000 | 1,663 |
| Interest income: Domestic office loans | $16,011,000 | 1,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $20,000 | 3,791 |
| Interest income: Securities | $1,336,000 | 1,798 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $1,000 | 3,953 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $13,074,000 | 1,681 |
| Interest income: Domestic office loans | $12,091,000 | 1,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $16,000 | 3,767 |
| Interest income: Securities | $966,000 | 1,834 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $1,000 | 3,952 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,620,000 | 1,699 |
| Interest income: Domestic office loans | $7,977,000 | 1,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $13,000 | 3,497 |
| Interest income: Securities | $630,000 | 1,832 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,017,000 | 1,795 |
| Interest income: Domestic office loans | $3,702,000 | 1,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $10,000 | 3,039 |
| Interest income: Securities | $305,000 | 1,820 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $18,035,000 | 1,630 |
| Interest income: Domestic office loans | $16,609,000 | 1,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $182,000 | 1,701 |
| Interest income: Securities | $1,211,000 | 1,931 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 841 |
| Other interest income | $4,000 | 3,851 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $13,222,000 | 1,669 |
| Interest income: Domestic office loans | $12,092,000 | 1,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $159,000 | 1,633 |
| Interest income: Securities | $939,000 | 1,919 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 797 |
| Other interest income | $3,000 | 3,835 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $8,918,000 | 1,670 |
| Interest income: Domestic office loans | $8,079,000 | 1,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $136,000 | 1,523 |
| Interest income: Securities | $672,000 | 1,870 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 771 |
| Other interest income | $3,000 | 3,641 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,473,000 | 1,657 |
| Interest income: Domestic office loans | $4,010,000 | 1,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $106,000 | 1,471 |
| Interest income: Securities | $326,000 | 1,940 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 705 |
| Other interest income | $3,000 | 3,049 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $18,013,000 | 1,658 |
| Interest income: Domestic office loans | $15,540,000 | 1,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $715,000 | 1,114 |
| Interest income: Securities | $1,216,000 | 2,107 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $531,000 | 158 |
| Other interest income | $11,000 | 3,470 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $13,451,000 | 1,680 |
| Interest income: Domestic office loans | $11,525,000 | 1,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $548,000 | 1,143 |
| Interest income: Securities | $883,000 | 2,193 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $486,000 | 130 |
| Other interest income | $9,000 | 3,410 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $8,834,000 | 1,703 |
| Interest income: Domestic office loans | $7,511,000 | 1,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $106,000 | 2,724 |
| Interest income: Securities | $579,000 | 2,266 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $632,000 | 63 |
| Other interest income | $6,000 | 3,444 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,275,000 | 1,756 |
| Interest income: Domestic office loans | $3,620,000 | 1,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $50,000 | 2,785 |
| Interest income: Securities | $299,000 | 2,232 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $303,000 | 67 |
| Other interest income | $3,000 | 3,329 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $15,427,000 | 1,822 |
| Interest income: Domestic office loans | $13,727,000 | 1,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $159,000 | 2,700 |
| Interest income: Securities | $1,043,000 | 2,396 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $484,000 | 135 |
| Other interest income | $14,000 | 3,299 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $11,025,000 | 1,878 |
| Interest income: Domestic office loans | $10,110,000 | 1,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $116,000 | 2,679 |
| Interest income: Securities | $748,000 | 2,471 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 986 |
| Other interest income | $10,000 | 3,295 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,177,000 | 1,900 |
| Interest income: Domestic office loans | $6,620,000 | 1,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $75,000 | 2,686 |
| Interest income: Securities | $462,000 | 2,580 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,452 |
| Other interest income | $5,000 | 3,505 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,523,000 | 1,919 |
| Interest income: Domestic office loans | $3,222,000 | 1,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $35,000 | 2,712 |
| Interest income: Securities | $262,000 | 2,363 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $3,000 | 3,211 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $13,691,000 | 1,906 |
| Interest income: Domestic office loans | $12,336,000 | 1,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $123,000 | 2,538 |
| Interest income: Securities | $1,107,000 | 2,248 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $117,000 | 317 |
| Other interest income | $8,000 | 3,598 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $10,190,000 | 1,919 |
| Interest income: Domestic office loans | $9,149,000 | 1,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $87,000 | 2,553 |
| Interest income: Securities | $855,000 | 2,220 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $93,000 | 272 |
| Other interest income | $6,000 | 3,567 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,640,000 | 1,934 |
| Interest income: Domestic office loans | $6,025,000 | 1,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $52,000 | 2,621 |
| Interest income: Securities | $516,000 | 2,402 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 392 |
| Other interest income | $4,000 | 3,538 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,221,000 | 1,976 |
| Interest income: Domestic office loans | $2,938,000 | 1,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $22,000 | 2,765 |
| Interest income: Securities | $249,000 | 2,460 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 810 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $12,555,000 | 2,000 |
| Interest income: Domestic office loans | $11,521,000 | 1,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $41,000 | 3,651 |
| Interest income: Securities | $965,000 | 2,488 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $18,000 | 984 |
| Other interest income | $10,000 | 3,436 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,360,000 | 2,007 |
| Interest income: Domestic office loans | $8,577,000 | 1,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $28,000 | 3,760 |
| Interest income: Securities | $737,000 | 2,491 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $9,000 | 1,276 |
| Other interest income | $9,000 | 3,242 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,176,000 | 2,038 |
| Interest income: Domestic office loans | $5,641,000 | 1,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $21,000 | 3,593 |
| Interest income: Securities | $506,000 | 2,506 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $6,000 | 3,226 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,066,000 | 2,042 |
| Interest income: Domestic office loans | $2,789,000 | 1,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $11,000 | 3,466 |
| Interest income: Securities | $261,000 | 2,491 |
| 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 | $12,175,000 | 2,009 |
| Interest income: Domestic office loans | $11,034,000 | 1,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $57,000 | 2,456 |
| Interest income: Securities | $1,062,000 | 2,455 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $21,000 | 2,630 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $9,117,000 | 2,021 |
| Interest income: Domestic office loans | $8,254,000 | 1,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $48,000 | 2,169 |
| Interest income: Securities | $798,000 | 2,480 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $16,000 | 2,610 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,996,000 | 2,035 |
| Interest income: Domestic office loans | $5,415,000 | 1,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $37,000 | 1,908 |
| Interest income: Securities | $533,000 | 2,501 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $10,000 | 2,693 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,987,000 | 2,039 |
| Interest income: Domestic office loans | $2,679,000 | 1,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $21,000 | 1,623 |
| Interest income: Securities | $281,000 | 2,452 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $6,000 | 2,397 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $11,646,000 | 2,096 |
| Interest income: Domestic office loans | $10,500,000 | 1,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $86,000 | 1,497 |
| Interest income: Securities | $1,034,000 | 2,697 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $14,000 | 747 |
| Other interest income | $12,000 | 3,252 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,594,000 | 2,137 |
| Interest income: Domestic office loans | $7,782,000 | 2,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $60,000 | 1,582 |
| Interest income: Securities | $731,000 | 2,838 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $14,000 | 574 |
| Other interest income | $7,000 | 3,478 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,687,000 | 2,139 |
| Interest income: Domestic office loans | $5,175,000 | 2,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $38,000 | 1,664 |
| Interest income: Securities | $466,000 | 2,950 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $5,000 | 3,381 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,819,000 | 2,150 |
| Interest income: Domestic office loans | $2,562,000 | 2,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $20,000 | 1,528 |
| Interest income: Securities | $234,000 | 2,969 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $10,930,000 | 2,227 |
| Interest income: Domestic office loans | $10,170,000 | 2,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $87,000 | 1,572 |
| Interest income: Securities | $649,000 | 3,520 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $19,000 | 658 |
| Other interest income | $5,000 | 3,987 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,126,000 | 2,255 |
| Interest income: Domestic office loans | $7,611,000 | 2,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $65,000 | 1,589 |
| Interest income: Securities | $430,000 | 3,730 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $16,000 | 605 |
| Other interest income | $4,000 | 3,917 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,391,000 | 2,270 |
| Interest income: Domestic office loans | $5,081,000 | 2,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $44,000 | 1,595 |
| Interest income: Securities | $253,000 | 3,947 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $10,000 | 676 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,710,000 | 2,284 |
| Interest income: Domestic office loans | $2,561,000 | 2,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $22,000 | 1,586 |
| Interest income: Securities | $123,000 | 4,013 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $11,331,000 | 2,292 |
| Interest income: Domestic office loans | $10,439,000 | 2,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $96,000 | 1,427 |
| Interest income: Securities | $784,000 | 3,357 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $5,000 | 1,956 |
| Other interest income | $7,000 | 3,735 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,578,000 | 2,321 |
| Interest income: Domestic office loans | $7,842,000 | 2,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $70,000 | 1,467 |
| Interest income: Securities | $657,000 | 3,239 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $4,000 | 1,869 |
| Other interest income | $5,000 | 3,723 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,714,000 | 2,334 |
| Interest income: Domestic office loans | $5,221,000 | 2,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $44,000 | 1,570 |
| Interest income: Securities | $443,000 | 3,279 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $4,000 | 1,479 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,874,000 | 2,352 |
| Interest income: Domestic office loans | $2,642,000 | 2,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $20,000 | 1,678 |
| Interest income: Securities | $210,000 | 3,418 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $11,977,000 | 2,326 |
| Interest income: Domestic office loans | $10,886,000 | 2,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $74,000 | 1,706 |
| Interest income: Securities | $1,011,000 | 3,179 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $5,000 | 3,988 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,990,000 | 2,351 |
| Interest income: Domestic office loans | $8,123,000 | 2,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $55,000 | 1,701 |
| Interest income: Securities | $807,000 | 3,111 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $4,000 | 3,893 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,023,000 | 2,359 |
| Interest income: Domestic office loans | $5,408,000 | 2,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $32,000 | 1,880 |
| Interest income: Securities | $580,000 | 2,989 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $3,000 | 3,751 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,010,000 | 2,371 |
| Interest income: Domestic office loans | $2,708,000 | 2,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $16,000 | 1,887 |
| Interest income: Securities | $285,000 | 3,004 |
| 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 | $12,320,000 | 2,442 |
| Interest income: Domestic office loans | $11,183,000 | 2,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $47,000 | 2,413 |
| Interest income: Securities | $1,072,000 | 3,234 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $9,000 | 1,828 |
| Other interest income | $9,000 | 3,341 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,255,000 | 2,489 |
| Interest income: Domestic office loans | $8,396,000 | 2,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $29,000 | 2,625 |
| Interest income: Securities | $814,000 | 3,310 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 1,435 |
| Other interest income | $7,000 | 3,229 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,193,000 | 2,509 |
| Interest income: Domestic office loans | $5,608,000 | 2,339 |
| 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 | $561,000 | 3,308 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $8,000 | 1,147 |
| Other interest income | $5,000 | 3,088 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,062,000 | 2,589 |
| Interest income: Domestic office loans | $2,806,000 | 2,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $248,000 | 3,619 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 798 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $16,123,000 | 2,104 |
| Interest income: Domestic office loans | $15,259,000 | 1,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $5,000 | 4,493 |
| Interest income: Securities | $844,000 | 4,188 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $6,000 | 2,852 |
| Other interest income | $9,000 | 3,334 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $12,080,000 | 2,139 |
| Interest income: Domestic office loans | $11,404,000 | 1,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $5,000 | 4,171 |
| Interest income: Securities | $659,000 | 4,183 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $5,000 | 2,674 |
| Other interest income | $7,000 | 3,286 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,975,000 | 2,194 |
| Interest income: Domestic office loans | $7,496,000 | 1,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $5,000 | 3,649 |
| Interest income: Securities | $464,000 | 4,129 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,940,000 | 2,236 |
| Interest income: Domestic office loans | $3,693,000 | 1,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $5,000 | 2,763 |
| Interest income: Securities | $238,000 | 4,142 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $16,667,000 | 2,261 |
| Interest income: Domestic office loans | $15,301,000 | 2,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $1,311,000 | 3,525 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $29,000 | 5,564 |
| Other interest income | $23,000 | 3,698 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $12,506,000 | 2,310 |
| Interest income: Domestic office loans | $11,426,000 | 2,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $1,035,000 | 3,433 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $24,000 | 5,759 |
| Other interest income | $20,000 | 3,593 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $8,276,000 | 2,357 |
| Interest income: Domestic office loans | $7,501,000 | 2,168 |
| 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 | $749,000 | 3,281 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $15,000 | 5,931 |
| Other interest income | $11,000 | 3,961 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,180,000 | 2,397 |
| Interest income: Domestic office loans | $3,719,000 | 2,240 |
| 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 | $443,000 | 2,905 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $12,000 | 5,500 |
| Other interest income | $6,000 | 3,788 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $17,047,000 | 2,412 |
| Interest income: Domestic office loans | $14,884,000 | 2,284 |
| 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 | $2,057,000 | 2,518 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $66,000 | 5,745 |
| Other interest income | $40,000 | 3,213 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $12,773,000 | 2,421 |
| Interest income: Domestic office loans | $11,098,000 | 2,294 |
| 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 | $1,585,000 | 2,431 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $60,000 | 5,375 |
| Other interest income | $30,000 | 3,231 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $8,436,000 | 2,458 |
| Interest income: Domestic office loans | $7,291,000 | 2,339 |
| 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 | $1,073,000 | 2,424 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $52,000 | 4,967 |
| Other interest income | $20,000 | 3,277 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,127,000 | 2,494 |
| Interest income: Domestic office loans | $3,588,000 | 2,355 |
| 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 | $505,000 | 2,552 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $24,000 | 5,057 |
| Other interest income | $10,000 | 3,228 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $15,820,000 | 2,441 |
| Interest income: Domestic office loans | $13,621,000 | 2,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $57,000 | 1,825 |
| Interest income: Securities | $1,864,000 | 2,616 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $242,000 | 2,561 |
| Other interest income | $36,000 | 3,371 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $11,694,000 | 2,466 |
| Interest income: Domestic office loans | $10,034,000 | 2,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $57,000 | 1,529 |
| Interest income: Securities | $1,350,000 | 2,696 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $227,000 | 1,930 |
| Other interest income | $26,000 | 3,379 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $7,642,000 | 2,469 |
| Interest income: Domestic office loans | $6,549,000 | 2,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $57,000 | 1,234 |
| Interest income: Securities | $869,000 | 2,742 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $150,000 | 1,900 |
| Other interest income | $17,000 | 3,384 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,677,000 | 2,504 |
| Interest income: Domestic office loans | $3,186,000 | 2,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $47,000 | 815 |
| Interest income: Securities | $415,000 | 2,823 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $21,000 | 4,316 |
| Other interest income | $8,000 | 3,378 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $13,948,000 | 2,369 |
| Interest income: Domestic office loans | $12,287,000 | 2,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $8,000 | 3,563 |
| Interest income: Securities | $1,554,000 | 2,784 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $69,000 | 4,127 |
| Other interest income | $30,000 | 3,463 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $10,201,000 | 2,371 |
| Interest income: Domestic office loans | $8,995,000 | 2,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $8,000 | 3,224 |
| Interest income: Securities | $1,157,000 | 2,793 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $19,000 | 5,597 |
| Other interest income | $22,000 | 3,440 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,674,000 | 2,363 |
| Interest income: Domestic office loans | $5,878,000 | 2,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $8,000 | 2,684 |
| Interest income: Securities | $767,000 | 2,805 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $7,000 | 6,185 |
| Other interest income | $14,000 | 3,527 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,191,000 | 2,419 |
| Interest income: Domestic office loans | $2,812,000 | 2,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $8,000 | 1,926 |
| Interest income: Securities | $360,000 | 2,945 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 5,584 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $12,238,000 | 2,352 |
| Interest income: Domestic office loans | $10,942,000 | 2,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $33,000 | 1,774 |
| Interest income: Securities | $1,207,000 | 3,302 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $32,000 | 3,861 |
| Other interest income | $24,000 | 3,503 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,070,000 | 2,346 |
| Interest income: Domestic office loans | $8,146,000 | 2,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $8,000 | 2,786 |
| Interest income: Securities | $875,000 | 3,418 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $23,000 | 3,419 |
| Other interest income | $18,000 | 3,399 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,925,000 | 2,823 |
| Interest income: Domestic office loans | $4,492,000 | 2,520 |
| 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 | $414,000 | 4,314 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 4,183 |
| Other interest income | $9,000 | 3,903 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,433,000 | 2,866 |
| Interest income: Domestic office loans | $2,222,000 | 2,544 |
| 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 | $199,000 | 4,476 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $10,555,000 | 2,676 |
| Interest income: Domestic office loans | $9,406,000 | 2,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $17,000 | 2,563 |
| Interest income: Securities | $1,065,000 | 3,668 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $50,000 | 2,968 |
| Other interest income | $17,000 | 3,662 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $8,045,000 | 2,674 |
| Interest income: Domestic office loans | $7,131,000 | 2,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $17,000 | 2,325 |
| Interest income: Securities | $837,000 | 3,549 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $48,000 | 2,554 |
| Other interest income | $12,000 | 3,747 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,443,000 | 2,675 |
| Interest income: Domestic office loans | $4,804,000 | 2,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $19,000 | 1,809 |
| Interest income: Securities | $578,000 | 3,562 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $33,000 | 2,687 |
| Other interest income | $9,000 | 3,527 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,719,000 | 2,689 |
| Interest income: Domestic office loans | $2,391,000 | 2,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $13,000 | 1,464 |
| Interest income: Securities | $292,000 | 3,625 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $18,000 | 2,414 |
| Other interest income | $5,000 | 3,237 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $11,829,000 | 2,589 |
| Interest income: Domestic office loans | $10,214,000 | 2,369 |
| 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 | $1,484,000 | 3,342 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $106,000 | 2,153 |
| Other interest income | $25,000 | 3,025 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $13,117,000 | 2,600 |
| Interest income: Domestic office loans | $11,351,000 | 2,339 |
| 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 | $1,609,000 | 3,413 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $120,000 | 4,483 |
| Other interest income | $37,000 | 2,661 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $14,150,000 | 2,446 |
| Interest income: Domestic office loans | $11,760,000 | 2,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $72,000 | 1,557 |
| Interest income: Securities | $2,162,000 | 3,061 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $156,000 | 3,440 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $13,398,000 | 2,440 |
| Interest income: Domestic office loans | $11,529,000 | 2,140 |
| 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 | $1,793,000 | 3,515 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $76,000 | 5,810 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $14,297,000 | 2,278 |
| Interest income: Domestic office loans | $12,016,000 | 2,028 |
| 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 | $1,924,000 | 3,284 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $357,000 | 2,257 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $13,362,000 | 2,450 |
| Interest income: Domestic office loans | $11,432,000 | 2,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $26,000 | 2,248 |
| Interest income: Securities | $1,622,000 | 4,045 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $282,000 | 2,194 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $11,765,000 | 2,802 |
| Interest income: Domestic office loans | $9,845,000 | 2,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $9,000 | 3,407 |
| Interest income: Securities | $1,619,000 | 4,334 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $292,000 | 2,157 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $10,453,000 | 3,175 |
| Interest income: Domestic office loans | $8,800,000 | 2,740 |
| 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 | $1,358,000 | 5,084 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $295,000 | 2,307 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $8,633,000 | 3,470 |
| Interest income: Domestic office loans | $7,075,000 | 3,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $83,000 | 1,198 |
| Interest income: Securities | $1,280,000 | 5,387 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $195,000 | 2,071 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,981,000 | 3,823 |
| Interest income: Domestic office loans | $6,432,000 | 3,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $23,000 | 3,238 |
| Interest income: Securities | $1,425,000 | 5,261 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $101,000 | 3,855 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $8,033,000 | 4,278 |
| Interest income: Domestic office loans | $5,450,000 | 4,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,600 |
| Interest Income: Balance due from depository inst | $76,000 | 2,164 |
| Interest income: Securities | $2,417,000 | 3,850 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $86,000 | 5,339 |
| 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.