Home > Washington State Bank > Total Interest Income
Washington State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $25,558,000 | 1,579 |
| Interest income: Domestic office loans | $15,351,000 | 1,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $769,000 | 1,884 |
| Interest income: Securities | $9,306,000 | 628 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 1,713 |
| Other interest income | $99,000 | 1,678 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $18,562,000 | 1,586 |
| Interest income: Domestic office loans | $11,009,000 | 1,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $544,000 | 1,898 |
| Interest income: Securities | $6,920,000 | 624 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,717 |
| Other interest income | $65,000 | 1,748 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $12,001,000 | 1,599 |
| Interest income: Domestic office loans | $7,014,000 | 1,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $340,000 | 1,891 |
| Interest income: Securities | $4,583,000 | 613 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,641 |
| Other interest income | $45,000 | 1,648 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,804,000 | 1,627 |
| Interest income: Domestic office loans | $3,308,000 | 2,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $144,000 | 1,931 |
| Interest income: Securities | $2,322,000 | 619 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,727 |
| Other interest income | $23,000 | 1,583 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $17,962,000 | 1,701 |
| Interest income: Domestic office loans | $11,678,000 | 1,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $111,000 | 3,182 |
| Interest income: Securities | $6,118,000 | 734 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,932 |
| Other interest income | $47,000 | 1,883 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $12,690,000 | 1,727 |
| Interest income: Domestic office loans | $8,582,000 | 1,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $36,000 | 3,724 |
| Interest income: Securities | $4,044,000 | 787 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,011 |
| Other interest income | $26,000 | 2,004 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $8,015,000 | 1,751 |
| Interest income: Domestic office loans | $5,601,000 | 2,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $27,000 | 3,330 |
| Interest income: Securities | $2,371,000 | 849 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $16,000 | 1,992 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,999,000 | 1,726 |
| Interest income: Domestic office loans | $2,925,000 | 1,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $12,000 | 2,921 |
| Interest income: Securities | $1,053,000 | 878 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $9,000 | 1,753 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $13,901,000 | 1,983 |
| Interest income: Domestic office loans | $10,945,000 | 2,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $15,000 | 3,942 |
| Interest income: Securities | $2,894,000 | 1,025 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $47,000 | 1,596 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $10,448,000 | 2,015 |
| Interest income: Domestic office loans | $8,346,000 | 2,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $8,000 | 4,129 |
| Interest income: Securities | $2,066,000 | 1,058 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $28,000 | 1,802 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,035,000 | 1,994 |
| Interest income: Domestic office loans | $5,743,000 | 2,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $3,000 | 4,285 |
| Interest income: Securities | $1,270,000 | 1,109 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $19,000 | 1,799 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,339,000 | 2,052 |
| Interest income: Domestic office loans | $2,768,000 | 2,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $1,000 | 4,332 |
| Interest income: Securities | $561,000 | 1,190 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $9,000 | 1,789 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $13,539,000 | 2,036 |
| Interest income: Domestic office loans | $11,391,000 | 2,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $15,000 | 4,299 |
| Interest income: Securities | $2,076,000 | 1,313 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,177 |
| Other interest income | $54,000 | 1,690 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $10,158,000 | 2,046 |
| Interest income: Domestic office loans | $8,531,000 | 2,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $11,000 | 4,358 |
| Interest income: Securities | $1,575,000 | 1,320 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,287 |
| Other interest income | $39,000 | 1,720 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,791,000 | 2,068 |
| Interest income: Domestic office loans | $5,668,000 | 2,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $9,000 | 4,357 |
| Interest income: Securities | $1,085,000 | 1,321 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,261 |
| Other interest income | $27,000 | 1,721 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,304,000 | 2,106 |
| Interest income: Domestic office loans | $2,736,000 | 2,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $5,000 | 4,434 |
| Interest income: Securities | $548,000 | 1,344 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $13,000 | 1,746 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $13,416,000 | 2,102 |
| Interest income: Domestic office loans | $11,015,000 | 2,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $63,000 | 4,065 |
| Interest income: Securities | $2,258,000 | 1,366 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 2,176 |
| Other interest income | $61,000 | 1,799 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $10,057,000 | 2,129 |
| Interest income: Domestic office loans | $8,238,000 | 2,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $51,000 | 4,080 |
| Interest income: Securities | $1,710,000 | 1,376 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 2,149 |
| Other interest income | $43,000 | 1,872 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,696,000 | 2,130 |
| Interest income: Domestic office loans | $5,470,000 | 2,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $46,000 | 3,808 |
| Interest income: Securities | $1,137,000 | 1,403 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,919 |
| Other interest income | $30,000 | 1,873 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,292,000 | 2,148 |
| Interest income: Domestic office loans | $2,683,000 | 2,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $24,000 | 3,736 |
| Interest income: Securities | $564,000 | 1,417 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,947 |
| Other interest income | $16,000 | 1,779 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $12,285,000 | 2,166 |
| Interest income: Domestic office loans | $10,180,000 | 2,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $62,000 | 3,948 |
| Interest income: Securities | $1,963,000 | 1,516 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,714 |
| Other interest income | $56,000 | 1,872 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $9,058,000 | 2,182 |
| Interest income: Domestic office loans | $7,540,000 | 2,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $25,000 | 4,420 |
| Interest income: Securities | $1,451,000 | 1,522 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,211 |
| Other interest income | $35,000 | 2,034 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,955,000 | 2,195 |
| Interest income: Domestic office loans | $4,966,000 | 2,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $9,000 | 4,710 |
| Interest income: Securities | $958,000 | 1,522 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,482 |
| Other interest income | $20,000 | 2,185 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,922,000 | 2,216 |
| Interest income: Domestic office loans | $2,445,000 | 2,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $3,000 | 4,808 |
| Interest income: Securities | $465,000 | 1,555 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $9,000 | 2,226 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $11,235,000 | 2,234 |
| Interest income: Domestic office loans | $9,476,000 | 2,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $42,000 | 4,066 |
| Interest income: Securities | $1,684,000 | 1,645 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,476 |
| Other interest income | $29,000 | 2,373 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $8,376,000 | 2,247 |
| Interest income: Domestic office loans | $7,079,000 | 2,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $25,000 | 4,260 |
| Interest income: Securities | $1,253,000 | 1,675 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,556 |
| Other interest income | $17,000 | 2,601 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,554,000 | 2,242 |
| Interest income: Domestic office loans | $4,695,000 | 2,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $18,000 | 4,124 |
| Interest income: Securities | $827,000 | 1,698 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $12,000 | 2,554 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,764,000 | 2,249 |
| Interest income: Domestic office loans | $2,341,000 | 2,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $7,000 | 4,240 |
| Interest income: Securities | $410,000 | 1,706 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $6,000 | 2,499 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $11,235,000 | 2,187 |
| Interest income: Domestic office loans | $9,590,000 | 2,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $26,000 | 4,201 |
| Interest income: Securities | $1,598,000 | 1,718 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $20,000 | 2,697 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $8,515,000 | 2,168 |
| Interest income: Domestic office loans | $7,290,000 | 2,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $21,000 | 4,117 |
| Interest income: Securities | $1,194,000 | 1,742 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $10,000 | 3,131 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,700,000 | 2,172 |
| Interest income: Domestic office loans | $4,888,000 | 2,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $17,000 | 3,878 |
| Interest income: Securities | $789,000 | 1,800 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $6,000 | 3,226 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,624,000 | 2,313 |
| Interest income: Domestic office loans | $2,219,000 | 2,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $14,000 | 3,090 |
| Interest income: Securities | $388,000 | 1,842 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $8,940,000 | 2,613 |
| Interest income: Domestic office loans | $7,733,000 | 2,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $86,000 | 1,713 |
| Interest income: Securities | $1,106,000 | 2,388 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $3,000 | 1,792 |
| Other interest income | $12,000 | 3,224 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,426,000 | 2,719 |
| Interest income: Domestic office loans | $5,563,000 | 2,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $71,000 | 1,481 |
| Interest income: Securities | $783,000 | 2,521 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $8,000 | 3,342 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,238,000 | 2,745 |
| Interest income: Domestic office loans | $3,647,000 | 2,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $54,000 | 1,304 |
| Interest income: Securities | $531,000 | 2,507 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $5,000 | 3,391 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,140,000 | 2,722 |
| Interest income: Domestic office loans | $1,832,000 | 2,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $28,000 | 1,213 |
| Interest income: Securities | $278,000 | 2,464 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $8,366,000 | 2,794 |
| Interest income: Domestic office loans | $6,976,000 | 2,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $99,000 | 1,280 |
| Interest income: Securities | $1,283,000 | 2,297 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $7,000 | 3,743 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,209,000 | 2,835 |
| Interest income: Domestic office loans | $5,156,000 | 2,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $72,000 | 1,298 |
| Interest income: Securities | $978,000 | 2,299 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,104,000 | 2,865 |
| Interest income: Domestic office loans | $3,409,000 | 2,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $42,000 | 1,498 |
| Interest income: Securities | $652,000 | 2,322 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,052,000 | 2,873 |
| Interest income: Domestic office loans | $1,703,000 | 2,881 |
| 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 | $329,000 | 2,320 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $8,440,000 | 2,823 |
| Interest income: Domestic office loans | $6,995,000 | 2,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $84,000 | 1,628 |
| Interest income: Securities | $1,343,000 | 2,165 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $17,000 | 2,728 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,374,000 | 2,824 |
| Interest income: Domestic office loans | $5,290,000 | 2,869 |
| 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 | $1,008,000 | 2,172 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $10,000 | 2,980 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,250,000 | 2,824 |
| Interest income: Domestic office loans | $3,529,000 | 2,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $43,000 | 1,637 |
| Interest income: Securities | $671,000 | 2,162 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $6,000 | 3,071 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,143,000 | 2,824 |
| Interest income: Domestic office loans | $1,780,000 | 2,884 |
| 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 | $337,000 | 2,175 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $4,000 | 2,578 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,131,000 | 2,794 |
| Interest income: Domestic office loans | $7,662,000 | 2,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $91,000 | 1,501 |
| Interest income: Securities | $1,363,000 | 2,323 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $14,000 | 2,946 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,920,000 | 2,830 |
| Interest income: Domestic office loans | $5,811,000 | 2,821 |
| 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 | $1,027,000 | 2,395 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $11,000 | 2,842 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,663,000 | 2,830 |
| Interest income: Domestic office loans | $3,920,000 | 2,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $50,000 | 1,400 |
| Interest income: Securities | $684,000 | 2,440 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $9,000 | 2,571 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,355,000 | 2,825 |
| Interest income: Domestic office loans | $1,983,000 | 2,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $26,000 | 1,330 |
| Interest income: Securities | $342,000 | 2,478 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,793,000 | 2,802 |
| Interest income: Domestic office loans | $8,284,000 | 2,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $88,000 | 1,484 |
| Interest income: Securities | $1,400,000 | 2,528 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $19,000 | 2,463 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,338,000 | 2,838 |
| Interest income: Domestic office loans | $6,205,000 | 2,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $64,000 | 1,520 |
| Interest income: Securities | $1,051,000 | 2,579 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $16,000 | 2,257 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,903,000 | 2,861 |
| Interest income: Domestic office loans | $4,145,000 | 2,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $39,000 | 1,635 |
| Interest income: Securities | $705,000 | 2,592 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $12,000 | 2,165 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,480,000 | 2,848 |
| Interest income: Domestic office loans | $2,106,000 | 2,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $20,000 | 1,601 |
| Interest income: Securities | $345,000 | 2,602 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $8,000 | 1,788 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,515,000 | 2,828 |
| Interest income: Domestic office loans | $8,813,000 | 2,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $89,000 | 1,555 |
| Interest income: Securities | $1,583,000 | 2,414 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $25,000 | 2,081 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,906,000 | 2,868 |
| Interest income: Domestic office loans | $6,590,000 | 2,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $67,000 | 1,542 |
| Interest income: Securities | $1,229,000 | 2,448 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $19,000 | 1,993 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,245,000 | 2,921 |
| Interest income: Domestic office loans | $4,347,000 | 2,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $44,000 | 1,543 |
| Interest income: Securities | $839,000 | 2,472 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $14,000 | 1,910 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,585,000 | 3,012 |
| Interest income: Domestic office loans | $2,133,000 | 3,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $22,000 | 1,494 |
| Interest income: Securities | $422,000 | 2,507 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $7,000 | 1,862 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $11,090,000 | 2,946 |
| Interest income: Domestic office loans | $9,237,000 | 2,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $60,000 | 1,981 |
| Interest income: Securities | $1,749,000 | 2,617 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $9,000 | 2,215 |
| Other interest income | $35,000 | 1,665 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,407,000 | 2,970 |
| Interest income: Domestic office loans | $7,023,000 | 2,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $41,000 | 2,066 |
| Interest income: Securities | $1,312,000 | 2,683 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $8,000 | 1,937 |
| Other interest income | $23,000 | 1,775 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,698,000 | 2,956 |
| Interest income: Domestic office loans | $4,771,000 | 2,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $24,000 | 2,099 |
| Interest income: Securities | $882,000 | 2,723 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $15,000 | 1,694 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,891,000 | 2,952 |
| Interest income: Domestic office loans | $2,437,000 | 2,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $11,000 | 2,053 |
| Interest income: Securities | $433,000 | 2,817 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $4,000 | 1,386 |
| Other interest income | $6,000 | 1,864 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $12,444,000 | 2,939 |
| Interest income: Domestic office loans | $10,436,000 | 2,865 |
| 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 | $1,856,000 | 2,746 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $105,000 | 2,640 |
| Other interest income | $44,000 | 2,651 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,421,000 | 2,980 |
| Interest income: Domestic office loans | $7,882,000 | 2,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $3,000 | 4,245 |
| Interest income: Securities | $1,405,000 | 2,748 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $93,000 | 2,706 |
| Other interest income | $38,000 | 2,541 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,338,000 | 2,986 |
| Interest income: Domestic office loans | $5,305,000 | 2,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $936,000 | 2,765 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $66,000 | 2,934 |
| Other interest income | $29,000 | 2,408 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,216,000 | 3,021 |
| Interest income: Domestic office loans | $2,699,000 | 2,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $455,000 | 2,847 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $40,000 | 3,032 |
| Other interest income | $20,000 | 1,967 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $12,560,000 | 3,165 |
| Interest income: Domestic office loans | $10,752,000 | 3,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $1,694,000 | 2,960 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $39,000 | 6,380 |
| Other interest income | $75,000 | 2,164 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,316,000 | 3,190 |
| Interest income: Domestic office loans | $7,976,000 | 3,041 |
| 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 | $1,271,000 | 2,960 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $16,000 | 6,749 |
| Other interest income | $53,000 | 2,276 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,119,000 | 3,244 |
| Interest income: Domestic office loans | $5,229,000 | 3,102 |
| 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 | $845,000 | 2,974 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $11,000 | 6,679 |
| Other interest income | $34,000 | 2,371 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,970,000 | 3,309 |
| Interest income: Domestic office loans | $2,532,000 | 3,178 |
| 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 | $422,000 | 2,965 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $6,000 | 6,478 |
| Other interest income | $10,000 | 3,228 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $11,062,000 | 3,303 |
| Interest income: Domestic office loans | $9,508,000 | 3,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $1,493,000 | 3,096 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $12,000 | 6,877 |
| Other interest income | $49,000 | 2,843 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $8,095,000 | 3,345 |
| Interest income: Domestic office loans | $6,953,000 | 3,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,101,000 | 3,128 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $7,000 | 6,836 |
| Other interest income | $34,000 | 2,923 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,239,000 | 3,375 |
| Interest income: Domestic office loans | $4,486,000 | 3,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $730,000 | 3,123 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $4,000 | 6,794 |
| Other interest income | $19,000 | 3,193 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,541,000 | 3,399 |
| Interest income: Domestic office loans | $2,168,000 | 3,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $366,000 | 3,092 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 6,592 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $9,679,000 | 3,232 |
| Interest income: Domestic office loans | $8,154,000 | 3,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $1,465,000 | 2,912 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $20,000 | 6,270 |
| Other interest income | $40,000 | 2,949 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,157,000 | 3,217 |
| Interest income: Domestic office loans | $6,012,000 | 3,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,103,000 | 2,895 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $18,000 | 5,682 |
| Other interest income | $24,000 | 3,290 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,710,000 | 3,193 |
| Interest income: Domestic office loans | $3,928,000 | 3,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $747,000 | 2,865 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $15,000 | 5,172 |
| Other interest income | $20,000 | 2,897 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,336,000 | 3,186 |
| Interest income: Domestic office loans | $1,940,000 | 3,109 |
| 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 | $380,000 | 2,823 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 5,584 |
| Other interest income | $11,000 | 2,617 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $9,019,000 | 3,092 |
| Interest income: Domestic office loans | $7,481,000 | 3,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,486,000 | 2,804 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $34,000 | 3,717 |
| Other interest income | $18,000 | 4,070 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,712,000 | 3,091 |
| Interest income: Domestic office loans | $5,575,000 | 3,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,110,000 | 2,823 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $14,000 | 4,532 |
| Other interest income | $13,000 | 4,017 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,461,000 | 3,082 |
| Interest income: Domestic office loans | $3,698,000 | 3,020 |
| 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 | $749,000 | 2,811 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 5,227 |
| Other interest income | $8,000 | 4,117 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,196,000 | 3,131 |
| Interest income: Domestic office loans | $1,811,000 | 3,058 |
| 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 | $377,000 | 2,847 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $6,000 | 3,277 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $9,160,000 | 3,068 |
| Interest income: Domestic office loans | $7,596,000 | 2,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,506,000 | 2,819 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $40,000 | 3,583 |
| Other interest income | $18,000 | 3,557 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,855,000 | 3,109 |
| Interest income: Domestic office loans | $5,665,000 | 3,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,141,000 | 2,825 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $33,000 | 3,498 |
| Other interest income | $16,000 | 3,243 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,598,000 | 3,114 |
| Interest income: Domestic office loans | $3,763,000 | 3,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $802,000 | 2,794 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $22,000 | 3,684 |
| Other interest income | $11,000 | 3,207 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,271,000 | 3,157 |
| Interest income: Domestic office loans | $1,831,000 | 3,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $425,000 | 2,734 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $9,000 | 4,134 |
| Other interest income | $6,000 | 2,983 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $10,058,000 | 3,008 |
| Interest income: Domestic office loans | $8,078,000 | 2,936 |
| 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 | $1,850,000 | 2,805 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $109,000 | 2,097 |
| Other interest income | $21,000 | 3,344 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $10,579,000 | 3,159 |
| Interest income: Domestic office loans | $8,710,000 | 3,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,576 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,679,000 | 3,303 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $150,000 | 3,920 |
| Other interest income | $39,000 | 2,587 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $9,727,000 | 3,483 |
| Interest income: Domestic office loans | $7,944,000 | 3,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,574 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,772,000 | 3,550 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $10,000 | 7,805 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $9,225,000 | 3,455 |
| Interest income: Domestic office loans | $7,255,000 | 3,312 |
| 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 | $1,933,000 | 3,303 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $37,000 | 7,304 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,688,000 | 3,649 |
| Interest income: Domestic office loans | $6,620,000 | 3,588 |
| 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 | $1,959,000 | 3,235 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $109,000 | 5,651 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,196,000 | 3,889 |
| Interest income: Domestic office loans | $5,713,000 | 4,130 |
| 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 | $2,446,000 | 2,872 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $37,000 | 7,578 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,958,000 | 4,056 |
| Interest income: Domestic office loans | $5,217,000 | 4,455 |
| 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 | $2,584,000 | 2,895 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $157,000 | 3,903 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,445,000 | 4,308 |
| Interest income: Domestic office loans | $4,852,000 | 4,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $2,485,000 | 3,060 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $107,000 | 5,357 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,049,000 | 4,196 |
| Interest income: Domestic office loans | $4,127,000 | 4,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,764 |
| Interest income: Securities | $2,823,000 | 2,683 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $98,000 | 4,051 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,892,000 | 4,373 |
| Interest income: Domestic office loans | $3,880,000 | 5,257 |
| 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 | $2,962,000 | 2,722 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $50,000 | 6,537 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,740,000 | 4,418 |
| Interest income: Domestic office loans | $3,866,000 | 5,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,309 |
| Interest Income: Balance due from depository inst | $2,000 | 6,827 |
| Interest income: Securities | $3,817,000 | 2,407 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $45,000 | 7,900 |
| 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.