Home > WaterStone Bank, SSB > Total Interest Income
WaterStone Bank, SSB, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $100,310,000 | 541 |
| Interest income: Domestic office loans | $91,274,000 | 487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,581,000 | 1,260 |
| Interest income: Securities | $5,809,000 | 919 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $1,646,000 | 225 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $73,399,000 | 543 |
| Interest income: Domestic office loans | $66,746,000 | 492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,276,000 | 1,148 |
| Interest income: Securities | $4,257,000 | 933 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $1,120,000 | 234 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $46,746,000 | 539 |
| Interest income: Domestic office loans | $42,647,000 | 492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $684,000 | 1,264 |
| Interest income: Securities | $2,776,000 | 950 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $639,000 | 252 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $22,113,000 | 562 |
| Interest income: Domestic office loans | $20,107,000 | 507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $345,000 | 1,141 |
| Interest income: Securities | $1,385,000 | 971 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $276,000 | 272 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $71,662,000 | 552 |
| Interest income: Domestic office loans | $64,336,000 | 512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,728,000 | 601 |
| Interest income: Securities | $4,588,000 | 966 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $1,010,000 | 205 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $50,736,000 | 547 |
| Interest income: Domestic office loans | $45,424,000 | 515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,259,000 | 468 |
| Interest income: Securities | $3,265,000 | 952 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $788,000 | 181 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $32,290,000 | 541 |
| Interest income: Domestic office loans | $28,873,000 | 519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $803,000 | 302 |
| Interest income: Securities | $2,050,000 | 941 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $564,000 | 158 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $15,412,000 | 551 |
| Interest income: Domestic office loans | $13,875,000 | 529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $321,000 | 204 |
| Interest income: Securities | $932,000 | 955 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $284,000 | 127 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $72,294,000 | 485 |
| Interest income: Domestic office loans | $66,773,000 | 461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $980,000 | 201 |
| Interest income: Securities | $3,363,000 | 910 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $1,178,000 | 126 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $55,102,000 | 483 |
| Interest income: Domestic office loans | $51,017,000 | 457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $676,000 | 207 |
| Interest income: Securities | $2,520,000 | 901 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $889,000 | 126 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $36,707,000 | 484 |
| Interest income: Domestic office loans | $33,994,000 | 458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $409,000 | 193 |
| Interest income: Securities | $1,706,000 | 874 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $598,000 | 124 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $18,459,000 | 477 |
| Interest income: Domestic office loans | $17,090,000 | 456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $203,000 | 197 |
| Interest income: Securities | $858,000 | 844 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $308,000 | 113 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $80,968,000 | 433 |
| Interest income: Domestic office loans | $75,135,000 | 415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $645,000 | 437 |
| Interest income: Securities | $4,028,000 | 750 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $1,160,000 | 166 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $60,468,000 | 430 |
| Interest income: Domestic office loans | $56,026,000 | 415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $450,000 | 555 |
| Interest income: Securities | $3,138,000 | 740 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $854,000 | 175 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $40,496,000 | 439 |
| Interest income: Domestic office loans | $37,373,000 | 418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $377,000 | 535 |
| Interest income: Securities | $2,214,000 | 730 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $532,000 | 197 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $19,740,000 | 453 |
| Interest income: Domestic office loans | $17,981,000 | 434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $337,000 | 472 |
| Interest income: Securities | $1,153,000 | 730 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $269,000 | 213 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $80,828,000 | 447 |
| Interest income: Domestic office loans | $73,360,000 | 430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,411,000 | 594 |
| Interest income: Securities | $5,033,000 | 686 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $1,024,000 | 237 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $60,191,000 | 453 |
| Interest income: Domestic office loans | $54,430,000 | 437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,168,000 | 558 |
| Interest income: Securities | $3,846,000 | 691 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $747,000 | 250 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $39,516,000 | 460 |
| Interest income: Domestic office loans | $35,571,000 | 439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $854,000 | 502 |
| Interest income: Securities | $2,608,000 | 692 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $483,000 | 261 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $19,368,000 | 462 |
| Interest income: Domestic office loans | $17,304,000 | 439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $493,000 | 440 |
| Interest income: Securities | $1,326,000 | 687 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $245,000 | 260 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $74,659,000 | 439 |
| Interest income: Domestic office loans | $67,945,000 | 421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,125,000 | 548 |
| Interest income: Securities | $4,847,000 | 700 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $742,000 | 301 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $55,183,000 | 437 |
| Interest income: Domestic office loans | $50,309,000 | 419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $782,000 | 548 |
| Interest income: Securities | $3,570,000 | 702 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $522,000 | 299 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $35,880,000 | 440 |
| Interest income: Domestic office loans | $32,712,000 | 423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $480,000 | 554 |
| Interest income: Securities | $2,373,000 | 704 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $315,000 | 321 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $17,203,000 | 457 |
| Interest income: Domestic office loans | $15,698,000 | 435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $168,000 | 764 |
| Interest income: Securities | $1,185,000 | 702 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $152,000 | 332 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $67,830,000 | 432 |
| Interest income: Domestic office loans | $61,695,000 | 420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $577,000 | 638 |
| Interest income: Securities | $5,109,000 | 625 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $449,000 | 357 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $50,229,000 | 436 |
| Interest income: Domestic office loans | $45,664,000 | 428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $394,000 | 669 |
| Interest income: Securities | $3,874,000 | 623 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $297,000 | 394 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $32,681,000 | 443 |
| Interest income: Domestic office loans | $29,697,000 | 432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $199,000 | 803 |
| Interest income: Securities | $2,605,000 | 622 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $180,000 | 419 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $15,894,000 | 452 |
| Interest income: Domestic office loans | $14,406,000 | 438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $92,000 | 816 |
| Interest income: Securities | $1,308,000 | 622 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $88,000 | 430 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $64,931,000 | 423 |
| Interest income: Domestic office loans | $58,621,000 | 411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $243,000 | 887 |
| Interest income: Securities | $5,643,000 | 559 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $424,000 | 355 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $48,651,000 | 422 |
| Interest income: Domestic office loans | $43,768,000 | 412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $211,000 | 714 |
| Interest income: Securities | $4,340,000 | 556 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $332,000 | 335 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $31,791,000 | 428 |
| Interest income: Domestic office loans | $28,424,000 | 420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $162,000 | 608 |
| Interest income: Securities | $2,974,000 | 556 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $231,000 | 323 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $15,685,000 | 431 |
| Interest income: Domestic office loans | $13,933,000 | 424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $96,000 | 498 |
| Interest income: Securities | $1,539,000 | 538 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $117,000 | 319 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $62,593,000 | 416 |
| Interest income: Domestic office loans | $56,044,000 | 403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $173,000 | 767 |
| Interest income: Securities | $5,872,000 | 555 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $504,000 | 293 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $46,999,000 | 417 |
| Interest income: Domestic office loans | $42,118,000 | 408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $117,000 | 846 |
| Interest income: Securities | $4,403,000 | 564 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $361,000 | 305 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $31,088,000 | 418 |
| Interest income: Domestic office loans | $27,825,000 | 404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $75,000 | 893 |
| Interest income: Securities | $2,933,000 | 560 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $255,000 | 301 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $15,171,000 | 428 |
| Interest income: Domestic office loans | $13,525,000 | 415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $41,000 | 775 |
| Interest income: Securities | $1,454,000 | 571 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $151,000 | 262 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $63,877,000 | 404 |
| Interest income: Domestic office loans | $58,000,000 | 390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $119,000 | 1,046 |
| Interest income: Securities | $5,204,000 | 644 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $334,000 | 39 |
| Other interest income | $220,000 | 494 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $47,757,000 | 403 |
| Interest income: Domestic office loans | $43,515,000 | 384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $84,000 | 1,077 |
| Interest income: Securities | $3,751,000 | 680 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $256,000 | 39 |
| Other interest income | $151,000 | 528 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $31,168,000 | 407 |
| Interest income: Domestic office loans | $28,457,000 | 390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $58,000 | 1,045 |
| Interest income: Securities | $2,338,000 | 737 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $217,000 | 32 |
| Other interest income | $98,000 | 541 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $15,019,000 | 419 |
| Interest income: Domestic office loans | $13,758,000 | 399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $32,000 | 927 |
| Interest income: Securities | $1,045,000 | 839 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $138,000 | 27 |
| Other interest income | $46,000 | 558 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $62,941,000 | 403 |
| Interest income: Domestic office loans | $59,047,000 | 375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $169,000 | 775 |
| Interest income: Securities | $3,615,000 | 919 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $18,000 | 688 |
| Other interest income | $92,000 | 889 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $47,707,000 | 401 |
| Interest income: Domestic office loans | $44,963,000 | 370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $79,000 | 1,284 |
| Interest income: Securities | $2,602,000 | 964 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $18,000 | 545 |
| Other interest income | $45,000 | 1,235 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $32,184,000 | 397 |
| Interest income: Domestic office loans | $30,424,000 | 365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $47,000 | 1,473 |
| Interest income: Securities | $1,672,000 | 982 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $11,000 | 619 |
| Other interest income | $30,000 | 1,244 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $16,242,000 | 395 |
| Interest income: Domestic office loans | $15,392,000 | 366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $21,000 | 1,678 |
| Interest income: Securities | $808,000 | 1,013 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $6,000 | 589 |
| Other interest income | $15,000 | 1,189 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $69,928,000 | 385 |
| Interest income: Domestic office loans | $64,900,000 | 353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $148,000 | 925 |
| Interest income: Securities | $4,793,000 | 758 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $35,000 | 417 |
| Other interest income | $52,000 | 1,360 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $53,296,000 | 384 |
| Interest income: Domestic office loans | $49,302,000 | 354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $114,000 | 882 |
| Interest income: Securities | $3,818,000 | 753 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $28,000 | 401 |
| Other interest income | $34,000 | 1,446 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $35,946,000 | 385 |
| Interest income: Domestic office loans | $33,155,000 | 346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $88,000 | 779 |
| Interest income: Securities | $2,662,000 | 739 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $22,000 | 335 |
| Other interest income | $19,000 | 1,660 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $18,095,000 | 384 |
| Interest income: Domestic office loans | $16,650,000 | 349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $38,000 | 894 |
| Interest income: Securities | $1,393,000 | 718 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $9,000 | 432 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $79,202,000 | 360 |
| Interest income: Domestic office loans | $72,619,000 | 328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $304,000 | 404 |
| Interest income: Securities | $6,199,000 | 666 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $58,000 | 236 |
| Other interest income | $22,000 | 2,265 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $59,664,000 | 362 |
| Interest income: Domestic office loans | $54,585,000 | 326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $239,000 | 397 |
| Interest income: Securities | $4,777,000 | 663 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $47,000 | 219 |
| Other interest income | $16,000 | 2,257 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $40,120,000 | 358 |
| Interest income: Domestic office loans | $36,656,000 | 331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $164,000 | 390 |
| Interest income: Securities | $3,247,000 | 654 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $42,000 | 170 |
| Other interest income | $11,000 | 2,280 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $20,290,000 | 361 |
| Interest income: Domestic office loans | $18,541,000 | 330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $78,000 | 398 |
| Interest income: Securities | $1,649,000 | 632 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $16,000 | 237 |
| Other interest income | $6,000 | 2,088 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $89,769,000 | 340 |
| Interest income: Domestic office loans | $81,497,000 | 317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $103,000 | 1,391 |
| Interest income: Securities | $8,031,000 | 541 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $128,000 | 123 |
| Other interest income | $10,000 | 3,229 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $67,406,000 | 343 |
| Interest income: Domestic office loans | $61,004,000 | 316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $23,000 | 2,963 |
| Interest income: Securities | $6,274,000 | 541 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $97,000 | 117 |
| Other interest income | $8,000 | 3,085 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $44,987,000 | 348 |
| Interest income: Domestic office loans | $40,725,000 | 321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $2,000 | 4,628 |
| Interest income: Securities | $4,201,000 | 554 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $54,000 | 142 |
| Other interest income | $5,000 | 3,088 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $23,027,000 | 349 |
| Interest income: Domestic office loans | $20,855,000 | 321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $2,150,000 | 556 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $17,000 | 279 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $98,419,000 | 340 |
| Interest income: Domestic office loans | $88,278,000 | 320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $34,000 | 2,690 |
| Interest income: Securities | $9,959,000 | 533 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $138,000 | 179 |
| Other interest income | $10,000 | 3,214 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $74,425,000 | 355 |
| Interest income: Domestic office loans | $66,673,000 | 330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $19,000 | 2,960 |
| Interest income: Securities | $7,634,000 | 544 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $91,000 | 199 |
| Other interest income | $8,000 | 3,119 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $49,772,000 | 363 |
| Interest income: Domestic office loans | $44,590,000 | 341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $6,000 | 3,480 |
| Interest income: Securities | $5,123,000 | 550 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $48,000 | 244 |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $24,981,000 | 369 |
| Interest income: Domestic office loans | $22,381,000 | 346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $2,578,000 | 563 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $20,000 | 302 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $104,597,000 | 375 |
| Interest income: Domestic office loans | $93,710,000 | 353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $213,000 | 723 |
| Interest income: Securities | $10,303,000 | 567 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $361,000 | 605 |
| Other interest income | $10,000 | 4,918 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $78,469,000 | 392 |
| Interest income: Domestic office loans | $70,350,000 | 372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $176,000 | 678 |
| Interest income: Securities | $7,600,000 | 588 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $335,000 | 608 |
| Other interest income | $8,000 | 4,921 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $50,333,000 | 410 |
| Interest income: Domestic office loans | $45,004,000 | 385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $47,000 | 1,472 |
| Interest income: Securities | $5,021,000 | 591 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $256,000 | 620 |
| Other interest income | $5,000 | 5,070 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $24,907,000 | 427 |
| Interest income: Domestic office loans | $22,231,000 | 403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $18,000 | 1,702 |
| Interest income: Securities | $2,463,000 | 604 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $193,000 | 515 |
| Other interest income | $2,000 | 5,154 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $96,809,000 | 454 |
| Interest income: Domestic office loans | $87,110,000 | 421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $817,000 | 226 |
| Interest income: Securities | $7,959,000 | 720 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $532,000 | 1,420 |
| Other interest income | $391,000 | 580 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $71,889,000 | 458 |
| Interest income: Domestic office loans | $64,776,000 | 427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $745,000 | 196 |
| Interest income: Securities | $5,539,000 | 763 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $441,000 | 1,340 |
| Other interest income | $388,000 | 451 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $47,568,000 | 472 |
| Interest income: Domestic office loans | $43,058,000 | 438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $710,000 | 152 |
| Interest income: Securities | $3,356,000 | 850 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $180,000 | 2,276 |
| Other interest income | $264,000 | 468 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $23,247,000 | 483 |
| Interest income: Domestic office loans | $21,039,000 | 445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $426,000 | 118 |
| Interest income: Securities | $1,500,000 | 952 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $141,000 | 1,502 |
| Other interest income | $141,000 | 431 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $91,425,000 | 454 |
| Interest income: Domestic office loans | $83,180,000 | 407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $1,626,000 | 99 |
| Interest income: Securities | $5,484,000 | 985 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $629,000 | 966 |
| Other interest income | $506,000 | 458 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $67,031,000 | 471 |
| Interest income: Domestic office loans | $61,919,000 | 415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $310,000 | 388 |
| Interest income: Securities | $4,037,000 | 1,002 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $383,000 | 1,158 |
| Other interest income | $382,000 | 457 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $44,008,000 | 465 |
| Interest income: Domestic office loans | $40,805,000 | 415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $107,000 | 758 |
| Interest income: Securities | $2,726,000 | 987 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $113,000 | 2,413 |
| Other interest income | $257,000 | 436 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $21,904,000 | 454 |
| Interest income: Domestic office loans | $20,286,000 | 408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $56,000 | 701 |
| Interest income: Securities | $1,393,000 | 942 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $39,000 | 3,128 |
| Other interest income | $130,000 | 425 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $80,915,000 | 443 |
| Interest income: Domestic office loans | $75,289,000 | 384 |
| 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 | $4,146,000 | 1,174 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $745,000 | 468 |
| Other interest income | $735,000 | 318 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $59,085,000 | 439 |
| Interest income: Domestic office loans | $55,302,000 | 378 |
| 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 | $2,865,000 | 1,253 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $348,000 | 656 |
| Other interest income | $570,000 | 302 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $38,207,000 | 441 |
| Interest income: Domestic office loans | $36,056,000 | 377 |
| 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 | $1,675,000 | 1,424 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $92,000 | 1,607 |
| Other interest income | $384,000 | 301 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $18,700,000 | 438 |
| Interest income: Domestic office loans | $17,630,000 | 374 |
| 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 | $853,000 | 1,387 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $25,000 | 2,584 |
| Other interest income | $192,000 | 290 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $71,559,000 | 415 |
| Interest income: Domestic office loans | $66,968,000 | 355 |
| 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 | $3,675,000 | 1,292 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $71,000 | 2,054 |
| Other interest income | $845,000 | 247 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $52,248,000 | 416 |
| Interest income: Domestic office loans | $48,795,000 | 359 |
| 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 | $2,810,000 | 1,270 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $43,000 | 2,077 |
| Other interest income | $600,000 | 260 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $34,184,000 | 423 |
| Interest income: Domestic office loans | $31,874,000 | 360 |
| 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 | $1,881,000 | 1,268 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $34,000 | 1,589 |
| Other interest income | $395,000 | 254 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $16,802,000 | 436 |
| Interest income: Domestic office loans | $15,648,000 | 371 |
| 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 | $944,000 | 1,288 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $23,000 | 1,192 |
| Other interest income | $187,000 | 273 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $66,673,000 | 442 |
| Interest income: Domestic office loans | $62,986,000 | 373 |
| 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 | $3,002,000 | 1,572 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $127,000 | 1,138 |
| Other interest income | $558,000 | 283 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $50,118,000 | 450 |
| Interest income: Domestic office loans | $47,595,000 | 384 |
| 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 | $2,027,000 | 1,750 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $100,000 | 1,176 |
| Other interest income | $396,000 | 309 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $33,187,000 | 463 |
| Interest income: Domestic office loans | $31,746,000 | 387 |
| 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 | $1,118,000 | 2,114 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $69,000 | 1,237 |
| Other interest income | $254,000 | 316 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $16,465,000 | 474 |
| Interest income: Domestic office loans | $15,803,000 | 394 |
| 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 | $518,000 | 2,313 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $31,000 | 1,368 |
| Other interest income | $113,000 | 348 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $70,120,000 | 468 |
| Interest income: Domestic office loans | $67,536,000 | 386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $2,352,000 | 2,286 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $232,000 | 935 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $71,457,000 | 507 |
| Interest income: Domestic office loans | $67,867,000 | 435 |
| 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 | $2,958,000 | 2,043 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $632,000 | 893 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $65,183,000 | 582 |
| Interest income: Domestic office loans | $61,191,000 | 491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $3,332,000 | 2,077 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $660,000 | 858 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $58,378,000 | 613 |
| Interest income: Domestic office loans | $54,956,000 | 516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $2,890,000 | 2,301 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $532,000 | 1,057 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $53,982,000 | 643 |
| Interest income: Domestic office loans | $50,700,000 | 542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $2,740,000 | 2,409 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $542,000 | 1,439 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $48,611,000 | 707 |
| Interest income: Domestic office loans | $45,583,000 | 587 |
| 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 | $2,588,000 | 2,731 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $440,000 | 1,365 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $41,661,000 | 843 |
| Interest income: Domestic office loans | $38,904,000 | 705 |
| 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 | $2,478,000 | 3,018 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $279,000 | 2,278 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $37,795,000 | 946 |
| Interest income: Domestic office loans | $33,966,000 | 809 |
| 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 | $3,617,000 | 2,114 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $212,000 | 3,160 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $33,713,000 | 943 |
| Interest income: Domestic office loans | $31,150,000 | 788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $2,311,000 | 3,299 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $252,000 | 1,592 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $33,115,000 | 972 |
| Interest income: Domestic office loans | $30,962,000 | 791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $2,153,000 | 3,749 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $33,950,000 | 1,074 |
| Interest income: Domestic office loans | $31,327,000 | 881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $2,623,000 | 3,579 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | NA | NA |
| 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.